(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.56%1.63億 | -4.84%1.87億 | 0.38%2.05億 | 2.28%2.15億 | 2.28%2.15億 | 0.42%2.11億 | -22.76%1.97億 | -26.64%2.04億 | -51.16%2.1億 | -51.16%2.1億 |
-現金和現金等價物 | -22.56%1.63億 | -4.84%1.87億 | 0.38%2.05億 | 2.28%2.15億 | 2.28%2.15億 | 0.42%2.11億 | -22.76%1.97億 | -26.64%2.04億 | -51.16%2.1億 | -51.16%2.1億 |
應收款項 | -0.84%6,301.3萬 | 8.64%6,522萬 | -1.65%5,809.3萬 | -0.86%6,190.3萬 | -0.86%6,190.3萬 | -0.84%6,354.6萬 | 33.01%6,003.2萬 | -5.55%5,906.9萬 | 37.28%6,244.2萬 | 37.28%6,244.2萬 |
-應收賬款 | -0.84%6,301.3萬 | 8.64%6,522萬 | -1.65%5,809.3萬 | -0.86%6,190.3萬 | -0.86%6,190.3萬 | -0.84%6,354.6萬 | 33.01%6,003.2萬 | -5.55%5,906.9萬 | 37.28%6,244.2萬 | 37.28%6,244.2萬 |
存貨 | -24.35%3,594.8萬 | -43.11%3,442萬 | -53.78%3,089.9萬 | -45.10%4,157.5萬 | -45.10%4,157.5萬 | -22.42%4,752.1萬 | 2.15%6,050.6萬 | 58.20%6,685.3萬 | 128.03%7,572.5萬 | 128.03%7,572.5萬 |
預付費用 | -18.35%715.7萬 | 2.71%717.4萬 | 13.72%820.5萬 | 41.69%714.4萬 | 41.69%714.4萬 | 69.05%876.5萬 | -22.76%698.5萬 | -42.65%721.5萬 | -66.57%504.2萬 | -66.57%504.2萬 |
受限制現金 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | -92.99%49.5萬 | -92.99%49.5萬 | -96.37%24.7萬 | -96.78%24.7萬 | -96.86%24.7萬 | 456.55%705.7萬 | 456.55%705.7萬 |
遞延資產 | -16.94%1,015.8萬 | -5.64%1,133.5萬 | -12.27%1,152.8萬 | -12.90%1,179.4萬 | -12.90%1,179.4萬 | -2.18%1,222.9萬 | 5.88%1,201.2萬 | 14.78%1,314.1萬 | 72.83%1,354.1萬 | 72.83%1,354.1萬 |
其他流動資產 | 526.24%506萬 | -15.32%800.5萬 | -17.51%580.4萬 | -46.50%221.5萬 | -46.50%221.5萬 | -77.50%80.8萬 | 371.71%945.3萬 | 116.23%703.6萬 | 81.18%414萬 | 81.18%414萬 |
流動資產合計 | -17.18%2.85億 | -9.35%3.14億 | -10.63%3.19億 | -10.05%3.4億 | -10.05%3.4億 | -5.34%3.44億 | -11.10%3.46億 | -14.47%3.57億 | -29.41%3.78億 | -29.41%3.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.59%552.9萬 | -36.84%313.8萬 | -36.76%348.9萬 | -34.57%395萬 | -34.57%395萬 | -29.15%451萬 | -27.33%496.8萬 | 21.36%551.7萬 | 25.74%603.7萬 | 25.74%603.7萬 |
-固定資產 | 28.03%858.8萬 | -14.55%596.8萬 | -16.52%612.4萬 | -16.33%640.3萬 | -16.33%640.3萬 | -12.89%670.8萬 | -12.66%698.4萬 | 32.51%733.6萬 | 36.64%765.3萬 | 36.64%765.3萬 |
-累計折舊 | -39.17%-305.9萬 | -40.38%-283萬 | -44.86%-263.5萬 | -51.79%-245.3萬 | -51.79%-245.3萬 | -64.64%-219.8萬 | -73.79%-201.6萬 | -83.74%-181.9萬 | -102.00%-161.6萬 | -102.00%-161.6萬 |
商譽及其他無形資產 | -0.44%1.5億 | -1.56%1.49億 | -1.41%1.49億 | -0.86%1.5億 | -0.86%1.5億 | 0.70%1.51億 | 0.25%1.51億 | 25.13%1.52億 | 831.70%1.51億 | 831.70%1.51億 |
-商譽 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | -0.53%1.17億 | -0.53%1.17億 | -3.17%1.17億 | 825.85%1.17億 | 825.85%1.17億 |
-其他無形資產 | -1.95%3,317.7萬 | -6.92%3,184.6萬 | -6.25%3,213.2萬 | -3.83%3,288.1萬 | -3.83%3,288.1萬 | 5.19%3,383.7萬 | 3.00%3,421.2萬 | --3,427.4萬 | 852.34%3,418.9萬 | 852.34%3,418.9萬 |
投資和預付款 | --0 | --0 | --225萬 | --225萬 | --225萬 | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | -66.07%471.3萬 | -60.87%655.5萬 | -55.17%879.2萬 | -50.01%1,125.1萬 | -50.01%1,125.1萬 | -42.24%1,389.1萬 | -22.83%1,675.1萬 | -3.95%1,961.4萬 | 22.77%2,250.8萬 | 22.77%2,250.8萬 |
其他非流動資產 | 47.85%292萬 | 30.19%270.4萬 | -5.89%204.5萬 | -26.98%181.6萬 | -26.98%181.6萬 | -72.28%197.5萬 | -69.14%207.7萬 | -93.95%217.3萬 | -41.96%248.7萬 | -41.96%248.7萬 |
非流動資產合計 | -4.59%1.64億 | -7.85%1.62億 | -7.20%1.66億 | -7.16%1.69億 | -7.16%1.69億 | -8.59%1.71億 | -5.96%1.75億 | -1.72%1.79億 | 317.82%1.82億 | 317.82%1.82億 |
總資產 | -13.00%4.49億 | -8.85%4.75億 | -9.49%4.85億 | -9.11%5.1億 | -9.11%5.1億 | -6.45%5.16億 | -9.43%5.21億 | -10.60%5.36億 | -3.25%5.61億 | -3.25%5.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.69%953.5萬 | 2.30%644.9萬 | -34.24%770.2萬 | -17.89%1,507.6萬 | -17.89%1,507.6萬 | 64.82%902.2萬 | -57.33%630.4萬 | -1.86%1,171.2萬 | 198.59%1,836萬 | 198.59%1,836萬 |
-應付賬款 | 5.69%953.5萬 | 2.30%644.9萬 | -34.24%770.2萬 | -17.89%1,507.6萬 | -17.89%1,507.6萬 | 64.82%902.2萬 | -57.33%630.4萬 | -1.86%1,171.2萬 | 198.59%1,836萬 | 198.59%1,836萬 |
應計費用 | 105.76%1,260.9萬 | 16.28%697.1萬 | -26.89%669.7萬 | -22.13%667.4萬 | -22.13%667.4萬 | -22.36%612.8萬 | 63.66%599.5萬 | -56.50%916萬 | 88.00%857.1萬 | 88.00%857.1萬 |
現行撥備 | -62.38%63.8萬 | -18.10%142.1萬 | -19.36%157萬 | -2.72%221.5萬 | -2.72%221.5萬 | -44.72%169.6萬 | -51.63%173.5萬 | -57.63%194.7萬 | -62.71%227.7萬 | -62.71%227.7萬 |
遞延負債 | -46.64%4,986.1萬 | -27.65%6,718.7萬 | -11.74%7,807.7萬 | -3.45%7,725.7萬 | -3.45%7,725.7萬 | 46.37%9,344.5萬 | 42.63%9,286.6萬 | 50.53%8,845.9萬 | 89.69%8,002萬 | 89.69%8,002萬 |
其他流動負債 | 32.92%604.9萬 | 70.06%1,216.3萬 | 25.62%873.8萬 | -38.08%581.5萬 | -38.08%581.5萬 | -25.76%455.1萬 | 9.16%715.2萬 | 72.22%695.6萬 | 88.54%939.1萬 | 88.54%939.1萬 |
流動負債總額 | -30.45%8,597萬 | -16.79%1億 | -13.28%1.07億 | -11.65%1.17億 | -11.65%1.17億 | 26.35%1.24億 | 17.14%1.21億 | 17.48%1.23億 | 88.15%1.33億 | 88.15%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --731.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --731.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 13.54%5,011.1萬 | -10.60%4,467.1萬 | -23.88%4,149.1萬 | -23.40%4,590.3萬 | -23.40%4,590.3萬 | -31.39%4,413.4萬 | -17.18%4,997萬 | -6.03%5,451萬 | 12.20%5,992.8萬 | 12.20%5,992.8萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他非流動負債 | -98.70%6萬 | -74.26%96.1萬 | 1.22%388.5萬 | 3.93%409.6萬 | 3.93%409.6萬 | -35.25%460萬 | -52.96%373.3萬 | -43.25%383.8萬 | -36.45%394.1萬 | -36.45%394.1萬 |
非流動負債總額 | 17.95%5,748.2萬 | -15.03%4,563.2萬 | -22.23%4,537.6萬 | -21.72%4,999.9萬 | -21.72%4,999.9萬 | -31.78%4,873.4萬 | -21.34%5,370.3萬 | -9.92%5,834.8萬 | 7.14%6,386.9萬 | 7.14%6,386.9萬 |
總負債 | -16.76%1.43億 | -16.25%1.46億 | -16.15%1.52億 | -14.92%1.67億 | -14.92%1.67億 | 1.82%1.72億 | 1.80%1.74億 | 7.03%1.82億 | 51.06%1.97億 | 51.06%1.97億 |
所有者權益 | ||||||||||
股本 | -5.00%1.9萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 |
-普通股股本 | -5.00%1.9萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 |
留存收益 | -17.41%-3.31億 | -10.83%-3.04億 | -12.67%-2.98億 | -13.78%-2.86億 | -13.78%-2.86億 | -22.95%-2.82億 | -34.83%-2.74億 | -48.40%-2.64億 | -62.30%-2.51億 | -62.30%-2.51億 |
資本公積 | 1.71%6.36億 | 1.94%6.34億 | 1.95%6.31億 | 2.09%6.28億 | 2.09%6.28億 | 2.16%6.26億 | 2.14%6.22億 | 1.73%6.19億 | 1.85%6.15億 | 1.85%6.15億 |
不影響留存收益的損益 | 118.22%4.9萬 | -172.84%-22.1萬 | -191.67%-21萬 | -22.73%-21.6萬 | -22.73%-21.6萬 | 74.95%-26.9萬 | 86.06%-8.1萬 | 58.62%-7.2萬 | -2,055.56%-17.6萬 | -2,055.56%-17.6萬 |
股東權益總額 | -11.10%3.05億 | -5.13%3.29億 | -6.07%3.33億 | -5.97%3.42億 | -5.97%3.42億 | -10.11%3.43億 | -14.19%3.47億 | -17.56%3.55億 | -18.98%3.64億 | -18.98%3.64億 |
總權益 | -11.10%3.05億 | -5.13%3.29億 | -6.07%3.33億 | -5.97%3.42億 | -5.97%3.42億 | -10.11%3.43億 | -14.19%3.47億 | -17.56%3.55億 | -18.98%3.64億 | -18.98%3.64億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據