(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 | -41.77%2,143.9萬 | -7.77%4,332.7萬 | -14.38%4,854.6萬 | -15.72%6,058.2萬 | -15.72%6,058.2萬 | -51.28%3,681.5萬 | -35.67%4,697.7萬 | -31.66%5,670萬 | -25.39%7,187.8萬 | -25.39%7,187.8萬 |
-現金和現金等價物 | -41.79%2,086.7萬 | -7.11%4,264.2萬 | -13.91%4,773萬 | -15.16%5,967.7萬 | -15.16%5,967.7萬 | -51.36%3,584.7萬 | -35.28%4,590.5萬 | -31.41%5,544.3萬 | -25.28%7,034萬 | -25.28%7,034萬 |
-短期投資 | -40.91%57.2萬 | -36.10%68.5萬 | -35.08%81.6萬 | -41.16%90.5萬 | -41.16%90.5萬 | -48.35%96.8萬 | -48.85%107.2萬 | -41.15%125.7萬 | -30.03%153.8萬 | -30.03%153.8萬 |
應收款項 | 14.39%1,930.2萬 | 29.01%1,950.6萬 | 79.22%1,962.5萬 | 29.06%1,783.8萬 | 29.06%1,783.8萬 | 40.11%1,687.4萬 | 31.64%1,512萬 | 31.28%1,095萬 | 77.65%1,382.1萬 | 77.65%1,382.1萬 |
-應收賬款 | 11.99%1,682.5萬 | 30.41%1,714.3萬 | 85.19%1,750.4萬 | 16.12%1,578.2萬 | 16.12%1,578.2萬 | 25.59%1,502.4萬 | 15.40%1,314.5萬 | 14.56%945.2萬 | 76.37%1,359.1萬 | 76.37%1,359.1萬 |
-應收票據 | 33.89%247.7萬 | 19.65%236.3萬 | 41.59%212.1萬 | 793.91%205.6萬 | 793.91%205.6萬 | 2,212.50%185萬 | 1,978.95%197.5萬 | 1,564.44%149.8萬 | 210.81%23萬 | 210.81%23萬 |
存貨 | -49.06%496萬 | -30.76%614.2萬 | -26.78%669.4萬 | -9.06%809.3萬 | -9.06%809.3萬 | 13.58%973.7萬 | 23.47%887.1萬 | 21.07%914.2萬 | 35.59%889.9萬 | 35.59%889.9萬 |
預付費用 | 24.25%292.1萬 | 24.27%273.9萬 | 25.42%263萬 | 25.89%251.4萬 | 25.89%251.4萬 | 25.65%235.1萬 | 24.66%220.4萬 | 26.33%209.7萬 | 28.09%199.7萬 | 28.09%199.7萬 |
其他流動資產 | -7.59%483.7萬 | -15.81%379.2萬 | 97.02%437萬 | 119.23%476.6萬 | 119.23%476.6萬 | 72.34%523.4萬 | 178.37%450.4萬 | -14.33%221.8萬 | -29.64%217.4萬 | -29.64%217.4萬 |
流動資產合計 | -24.72%5,345.9萬 | -2.79%7,550.6萬 | 0.93%8,186.5萬 | -5.04%9,379.3萬 | -5.04%9,379.3萬 | -29.76%7,101.1萬 | -18.31%7,767.6萬 | -21.34%8,110.7萬 | -14.36%9,876.9萬 | -14.36%9,876.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.37%396.7萬 | -18.51%420.8萬 | -13.66%447.5萬 | -10.08%478.2萬 | -10.08%478.2萬 | -10.52%498.2萬 | -9.10%516.4萬 | -6.98%518.3萬 | 4.19%531.8萬 | 4.19%531.8萬 |
-固定資產 | -14.12%732.3萬 | -13.48%738.4萬 | -10.81%748.2萬 | -9.21%760.4萬 | -9.21%760.4萬 | 0.49%852.7萬 | 0.89%853.4萬 | 1.98%838.9萬 | 9.61%837.5萬 | 9.61%837.5萬 |
-累計折舊 | 5.33%-335.6萬 | 5.76%-317.6萬 | 6.21%-300.7萬 | 7.69%-282.2萬 | 7.69%-282.2萬 | -21.53%-354.5萬 | -21.31%-337萬 | -20.80%-320.6萬 | -20.50%-305.7萬 | -20.50%-305.7萬 |
投資和預付款 | -80.00%14萬 | -68.80%26.8萬 | -47.72%51.7萬 | -45.91%66.1萬 | -45.91%66.1萬 | -56.71%70萬 | -48.93%85.9萬 | -27.76%98.9萬 | -27.99%122.2萬 | -27.99%122.2萬 |
長期應收票據 | -31.33%287.8萬 | -32.52%315.2萬 | -29.41%366.3萬 | 948.34%379.5萬 | 948.34%379.5萬 | 4,358.51%419.1萬 | -53.70%467.1萬 | -48.59%518.9萬 | -96.42%36.2萬 | -96.42%36.2萬 |
長期預付費用 | 8.92%873.3萬 | 8.10%862.6萬 | 10.01%840.8萬 | 10.60%837萬 | 10.60%837萬 | 9.76%801.8萬 | 11.41%798萬 | 9.88%764.3萬 | 11.90%756.8萬 | 11.90%756.8萬 |
其他非流動資產 | 20.90%494萬 | 25.01%505.3萬 | 39.79%488.3萬 | 21.54%443萬 | 21.54%443萬 | 14.94%408.6萬 | 24.22%404.2萬 | 23.04%349.3萬 | 64.34%364.5萬 | 64.34%364.5萬 |
非流動資產合計 | -6.00%2,065.8萬 | -6.20%2,130.7萬 | -2.45%2,194.6萬 | 21.66%2,203.8萬 | 21.66%2,203.8萬 | 21.16%2,197.7萬 | -18.49%2,271.6萬 | -16.15%2,249.7萬 | -30.04%1,811.5萬 | -30.04%1,811.5萬 |
總資產 | -20.29%7,411.7萬 | -3.57%9,681.3萬 | 0.20%1.04億 | -0.90%1.16億 | -0.90%1.16億 | -22.01%9,298.8萬 | -18.35%1億 | -20.27%1.04億 | -17.23%1.17億 | -17.23%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.77%400.9萬 | 0.04%484.6萬 | -34.07%372.1萬 | 80.14%557萬 | 80.14%557萬 | 19.09%346.3萬 | 68.02%484.4萬 | 70.00%564.4萬 | -37.70%309.2萬 | -37.70%309.2萬 |
-應付賬款 | 16.76%329.5萬 | -0.99%410.2萬 | -40.06%297.9萬 | 95.31%475.2萬 | 95.31%475.2萬 | 20.09%282.2萬 | 76.30%414.3萬 | 80.27%497萬 | -43.41%243.3萬 | -43.41%243.3萬 |
-應付稅費 | 11.39%71.4萬 | 6.13%74.4萬 | 10.09%74.2萬 | 24.13%81.8萬 | 24.13%81.8萬 | 14.87%64.1萬 | 31.52%70.1萬 | 19.72%67.4萬 | -0.75%65.9萬 | -0.75%65.9萬 |
應計費用 | 29.21%394.6萬 | 10.18%307.4萬 | 51.78%427.1萬 | 26.77%377.4萬 | 26.77%377.4萬 | 4.84%305.4萬 | 2.69%279萬 | -9.52%281.4萬 | 20.09%297.7萬 | 20.09%297.7萬 |
短期借款與租賃負債 | 2.62%86.2萬 | 1,634.77%1,446.8萬 | 2.65%85.1萬 | -93.94%84.5萬 | -93.94%84.5萬 | -91.22%84萬 | -83.82%83.4萬 | 13.72%82.9萬 | 1,981.94%1,394.9萬 | 1,981.94%1,394.9萬 |
-短期借款 | ---- | --1,361.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,312.5萬 | --1,312.5萬 |
-短期租賃負債 | 2.62%86.2萬 | 2.64%85.6萬 | 2.65%85.1萬 | 2.55%84.5萬 | 2.55%84.5萬 | 2.69%84萬 | 6.92%83.4萬 | 13.72%82.9萬 | 22.99%82.4萬 | 22.99%82.4萬 |
遞延負債 | -19.91%131.1萬 | -13.26%145.2萬 | -14.17%162.3萬 | -18.18%162萬 | -18.18%162萬 | -5.48%163.7萬 | -4.23%167.4萬 | -1.10%189.1萬 | -20.83%198萬 | -20.83%198萬 |
流動負債總額 | 10.18%1,689.7萬 | 94.72%2,925.8萬 | -4.18%1,449.8萬 | -40.32%1,981.2萬 | -40.32%1,981.2萬 | -39.00%1,533.6萬 | -20.65%1,502.6萬 | 14.77%1,513萬 | 111.42%3,319.9萬 | 111.42%3,319.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.54%4,783.5萬 | 22.29%4,815.4萬 | 56.17%6,162.3萬 | 138.91%6,162.9萬 | 138.91%6,162.9萬 | 30.67%3,935.7萬 | 14.25%3,937.6萬 | 1.60%3,945.8萬 | -33.64%2,579.6萬 | -33.64%2,579.6萬 |
-長期借款 | 24.83%4,600.2萬 | 25.69%4,614.6萬 | 62.23%5,944.4萬 | 159.68%5,928.3萬 | 159.68%5,928.3萬 | 36.44%3,685.1萬 | 17.63%3,671.3萬 | 3.38%3,664.1萬 | -35.39%2,282.9萬 | -35.39%2,282.9萬 |
-長期租賃負債 | -26.86%183.3萬 | -24.60%200.8萬 | -22.65%217.9萬 | -20.93%234.6萬 | -20.93%234.6萬 | -19.45%250.6萬 | -18.19%266.3萬 | -17.03%281.7萬 | -16.16%296.7萬 | -16.16%296.7萬 |
遞延負債 | -98.87%4,000 | -97.08%1.5萬 | -94.78%3.5萬 | -75.87%20萬 | -75.87%20萬 | -63.91%35.4萬 | -54.56%51.3萬 | -49.40%67.1萬 | -43.64%82.9萬 | -43.64%82.9萬 |
非流動負債總額 | 20.47%4,783.9萬 | 20.76%4,816.9萬 | 53.65%6,165.8萬 | 132.22%6,182.9萬 | 132.22%6,182.9萬 | 27.68%3,971.1萬 | 12.07%3,988.9萬 | -0.08%4,012.9萬 | -34.01%2,662.5萬 | -34.01%2,662.5萬 |
總負債 | 17.60%6,473.6萬 | 40.99%7,742.7萬 | 37.82%7,615.6萬 | 36.47%8,164.1萬 | 36.47%8,164.1萬 | -2.13%5,504.7萬 | 0.70%5,491.5萬 | 3.59%5,525.9萬 | 6.74%5,982.4萬 | 6.74%5,982.4萬 |
所有者權益 | ||||||||||
股本 | 4.84%30.3萬 | 4.51%30.1萬 | 5.26%30萬 | 6.59%29.1萬 | 6.59%29.1萬 | 7.04%28.9萬 | 7.46%28.8萬 | 6.74%28.5萬 | 3.41%27.3萬 | 3.41%27.3萬 |
-普通股股本 | 4.84%30.3萬 | 4.51%30.1萬 | 5.26%30萬 | 6.59%29.1萬 | 6.59%29.1萬 | 7.04%28.9萬 | 7.46%28.8萬 | 6.74%28.5萬 | 3.41%27.3萬 | 3.41%27.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.83%-4.07億 | -8.99%-3.94億 | -7.73%-3.84億 | -8.73%-3.76億 | -8.73%-3.76億 | -9.81%-3.71億 | -9.49%-3.61億 | -11.53%-3.56億 | -12.04%-3.46億 | -12.04%-3.46億 |
資本公積 | 1.92%4.16億 | 1.57%4.13億 | 1.69%4.11億 | 1.81%4.1億 | 1.81%4.1億 | 2.01%4.08億 | 2.10%4.07億 | 2.16%4.04億 | 2.30%4.03億 | 2.30%4.03億 |
股東權益總額 | -75.27%938.1萬 | -57.37%1,938.6萬 | -42.80%2,765.5萬 | -40.08%3,419萬 | -40.08%3,419萬 | -39.77%3,794.1萬 | -33.53%4,547.7萬 | -36.88%4,834.5萬 | -33.01%5,706萬 | -33.01%5,706萬 |
總權益 | -75.27%938.1萬 | -57.37%1,938.6萬 | -42.80%2,765.5萬 | -40.08%3,419萬 | -40.08%3,419萬 | -39.77%3,794.1萬 | -33.53%4,547.7萬 | -36.88%4,834.5萬 | -33.01%5,706萬 | -33.01%5,706萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據