(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 | 161.02%1,627.72萬 | 1.49%615.04萬 | -61.18%282.82萬 | -42.55%514.72萬 | -42.55%514.72萬 | -39.37%623.59萬 | -52.20%606.02萬 | -54.86%728.64萬 | -51.97%895.9萬 | -51.97%895.9萬 |
-現金和現金等價物 | 161.02%1,627.72萬 | 1.49%615.04萬 | -61.18%282.82萬 | -42.55%514.72萬 | -42.55%514.72萬 | -39.37%623.59萬 | -52.20%606.02萬 | -54.86%728.64萬 | -51.97%895.9萬 | -51.97%895.9萬 |
應收款項 | 62.65%1,219.34萬 | 47.09%1,060.72萬 | 40.92%921.78萬 | 21.83%853.27萬 | 21.83%853.27萬 | 35.35%749.67萬 | 76.02%721.11萬 | 84.02%654.12萬 | 134.23%700.39萬 | 134.23%700.39萬 |
-應收賬款 | 49.24%1,111.4萬 | 48.11%1,060.72萬 | 41.99%921.78萬 | 22.87%848.34萬 | 22.87%848.34萬 | 35.66%744.73萬 | 76.95%716.18萬 | 85.20%649.19萬 | 134.78%690.43萬 | 134.78%690.43萬 |
-應收貸款 | --107.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -50.45%4.93萬 | -50.45%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 | 101.84%9.96萬 | 101.84%9.96萬 |
存貨 | -40.09%300.83萬 | -19.37%356.47萬 | 23.24%422.92萬 | 32.93%471.75萬 | 32.93%471.75萬 | 34.46%502.1萬 | 91.19%442.09萬 | 58.05%343.17萬 | 73.27%354.9萬 | 73.27%354.9萬 |
其他流動資產 | -30.93%42.94萬 | 0.72%48.92萬 | -47.86%91.16萬 | -44.92%60.84萬 | -44.92%60.84萬 | -38.72%62.17萬 | -34.31%48.57萬 | 179.77%174.83萬 | 20.42%110.46萬 | 20.42%110.46萬 |
流動資產合計 | 64.69%3,190.84萬 | 14.49%2,081.14萬 | -9.58%1,718.68萬 | -7.81%1,900.59萬 | -7.81%1,900.59萬 | -5.82%1,937.53萬 | -8.32%1,817.79萬 | -15.50%1,900.77萬 | -16.22%2,061.65萬 | -16.22%2,061.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.53%268.47萬 | -11.08%290.87萬 | -10.17%308.55萬 | 46.35%325.32萬 | 46.35%325.32萬 | 47.13%342.12萬 | 80.71%327.12萬 | 77.60%343.48萬 | 8.82%222.28萬 | 8.82%222.28萬 |
-固定資產 | -4.83%427.67萬 | 3.40%437.11萬 | 3.08%441.46萬 | 50.17%444.93萬 | 50.17%444.93萬 | 51.90%449.4萬 | 80.84%422.74萬 | 81.48%428.25萬 | 24.22%296.28萬 | 24.22%296.28萬 |
-累計折舊 | -48.40%-159.2萬 | -52.95%-146.24萬 | -56.80%-132.91萬 | -61.64%-119.61萬 | -61.64%-119.61萬 | -69.43%-107.27萬 | -81.31%-95.62萬 | -99.09%-84.77萬 | -116.01%-74萬 | -116.01%-74萬 |
商譽及其他無形資產 | -7.99%4,563.09萬 | 38.03%4,657.92萬 | 38.08%4,755.54萬 | 38.21%4,852.78萬 | 38.21%4,852.78萬 | 39.72%4,959.32萬 | 55.11%3,374.54萬 | 645.80%3,444.06萬 | 642.64%3,511.18萬 | 642.64%3,511.18萬 |
-商譽 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 0.00%360.18萬 | 9.89%360.18萬 | --360.18萬 | --360.18萬 | --360.18萬 | --360.18萬 |
-其他無形資產 | -8.62%4,202.91萬 | 42.58%4,297.74萬 | 42.53%4,395.36萬 | 42.58%4,492.61萬 | 42.58%4,492.61萬 | 42.75%4,599.15萬 | 38.55%3,014.36萬 | 567.80%3,083.88萬 | 566.46%3,151萬 | 566.46%3,151萬 |
投資和預付款 | 169.80%832.14萬 | 0.00%308.43萬 | 0.00%308.43萬 | 0.00%308.43萬 | 0.00%308.43萬 | 0.00%308.43萬 | 0.00%308.43萬 | -36.90%308.43萬 | -38.53%308.43萬 | -38.53%308.43萬 |
非流動資產合計 | 0.96%5,663.71萬 | 31.10%5,257.22萬 | 31.17%5,372.52萬 | 35.74%5,486.53萬 | 35.74%5,486.53萬 | 37.15%5,609.88萬 | 50.47%4,010.08萬 | 258.05%4,095.97萬 | 242.88%4,041.89萬 | 242.88%4,041.89萬 |
總資產 | 17.32%8,854.55萬 | 25.92%7,338.36萬 | 18.25%7,091.19萬 | 21.03%7,387.11萬 | 21.03%7,387.11萬 | 22.77%7,547.41萬 | 25.39%5,827.88萬 | 76.72%5,996.74萬 | 67.70%6,103.54萬 | 67.70%6,103.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.57%145.2萬 | -19.48%89.6萬 | -29.78%127.89萬 | 40.31%200.19萬 | 40.31%200.19萬 | 117.21%200.46萬 | -24.73%111.28萬 | 85.62%182.14萬 | 140.20%142.67萬 | 140.20%142.67萬 |
-應付賬款 | -27.57%145.2萬 | -19.48%89.6萬 | -29.78%127.89萬 | 40.31%200.19萬 | 40.31%200.19萬 | 117.21%200.46萬 | -24.73%111.28萬 | 85.62%182.14萬 | 140.20%142.67萬 | 140.20%142.67萬 |
應計費用 | 9.04%1,054.22萬 | 17.90%919.06萬 | 17.11%918.18萬 | -1.80%972.44萬 | -1.80%972.44萬 | 21.09%966.81萬 | 47.21%779.5萬 | 92.67%784.07萬 | 89.53%990.28萬 | 89.53%990.28萬 |
短期借款與租賃負債 | -20.78%43.91萬 | 43.91%39.37萬 | 415.37%130.58萬 | 199.92%94.15萬 | 199.92%94.15萬 | 85.36%55.43萬 | 74.27%27.35萬 | 40.59%25.34萬 | 54.42%31.39萬 | 54.42%31.39萬 |
-短期借款 | ---- | ---- | --92.86萬 | --58.04萬 | --58.04萬 | --23.21萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 36.29%43.91萬 | 43.91%39.37萬 | 48.90%37.73萬 | 15.05%36.12萬 | 15.05%36.12萬 | 7.74%32.22萬 | 74.27%27.35萬 | 40.59%25.34萬 | 54.42%31.39萬 | 54.42%31.39萬 |
其他流動負債 | 90.66%190.66萬 | 55.08%108.55萬 | 42.70%97.95萬 | -5.41%110萬 | -5.41%110萬 | --100萬 | --70萬 | --68.64萬 | --116.29萬 | --116.29萬 |
流動負債總額 | 8.41%1,433.98萬 | 17.05%1,156.58萬 | 20.23%1,274.61萬 | 7.51%1,376.79萬 | 7.51%1,376.79萬 | 43.68%1,322.71萬 | 42.58%988.13萬 | 102.67%1,060.18萬 | 112.65%1,280.63萬 | 112.65%1,280.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 178.51%3,148.39萬 | 792.66%1,588.41萬 | 459.07%1,039.41萬 | 2,047.39%1,085.06萬 | 2,047.39%1,085.06萬 | 1,891.13%1,130.45萬 | 1,075.48%177.94萬 | 894.01%185.92萬 | 127.45%50.53萬 | 127.45%50.53萬 |
-長期借款 | 217.99%3,007.67萬 | --1,437.15萬 | --876.8萬 | --911.31萬 | --911.31萬 | --945.83萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -23.78%140.72萬 | -15.00%151.26萬 | -12.54%162.61萬 | 243.85%173.74萬 | 243.85%173.74萬 | 225.20%184.63萬 | 1,075.48%177.94萬 | 894.01%185.92萬 | 127.45%50.53萬 | 127.45%50.53萬 |
其他非流動負債 | -52.26%326.75萬 | -19.84%453.18萬 | -21.03%476.02萬 | -22.30%466.47萬 | -22.30%466.47萬 | -2.99%684.47萬 | 43.29%565.35萬 | --602.76萬 | --600.38萬 | --600.38萬 |
非流動負債總額 | 91.48%3,475.14萬 | 174.67%2,041.58萬 | 92.15%1,515.43萬 | 138.36%1,551.53萬 | 138.36%1,551.53萬 | 138.08%1,814.92萬 | 81.43%743.29萬 | 4,116.63%788.68萬 | 2,830.03%650.91萬 | 2,830.03%650.91萬 |
總負債 | 56.46%4,909.12萬 | 84.71%3,198.16萬 | 50.91%2,790.04萬 | 51.61%2,928.31萬 | 51.61%2,928.31萬 | 86.44%3,137.63萬 | 57.01%1,731.43萬 | 241.24%1,848.86萬 | 209.32%1,931.54萬 | 209.32%1,931.54萬 |
所有者權益 | ||||||||||
股本 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 | 2.83%8,535 | 2.83%8,535 | 2.84%8,540 | 5.30%8,440 | 7.36%8,385 | 8.12%8,300 | 8.12%8,300 |
-普通股股本 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 | 2.83%8,535 | 2.83%8,535 | 2.84%8,540 | 5.30%8,440 | 7.36%8,385 | 8.12%8,300 | 8.12%8,300 |
留存收益 | -30.38%-3,624.64萬 | -24.86%-3,338.8萬 | -20.01%-2,989.81萬 | -19.84%-2,803.68萬 | -19.84%-2,803.68萬 | -45.43%-2,779.96萬 | -23.46%-2,674.09萬 | -35.29%-2,491.3萬 | -53.56%-2,339.48萬 | -53.56%-2,339.48萬 |
資本公積 | 5.43%7,602.15萬 | 10.61%7,508.55萬 | 10.00%7,318.02萬 | 11.73%7,286.06萬 | 11.73%7,286.06萬 | 11.68%7,210.79萬 | 17.34%6,788.14萬 | 40.24%6,652.94萬 | 42.18%6,521.4萬 | 42.18%6,521.4萬 |
股東權益總額 | -10.23%3,978.39萬 | 1.35%4,170.63萬 | 4.00%4,329.07萬 | 7.18%4,483.23萬 | 7.18%4,483.23萬 | -2.51%4,431.68萬 | 13.68%4,114.89萬 | 43.38%4,162.48萬 | 36.51%4,182.75萬 | 36.51%4,182.75萬 |
非控制性權益 | -50.49%-32.96萬 | -65.00%-30.43萬 | -91.20%-27.91萬 | -127.10%-24.43萬 | -127.10%-24.43萬 | 72.95%-21.9萬 | 75.35%-18.44萬 | 71.69%-14.6萬 | 77.98%-10.76萬 | 77.98%-10.76萬 |
總權益 | -10.53%3,945.43萬 | 1.07%4,140.2萬 | 3.70%4,301.16萬 | 6.87%4,458.8萬 | 6.87%4,458.8萬 | -1.23%4,409.78萬 | 15.55%4,096.45萬 | 45.46%4,147.88萬 | 38.37%4,172萬 | 38.37%4,172萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據