(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 | 16.24%2.51億 | 11.90%2.38億 | 7.89%2.2億 | 3.98%2.17億 | 3.98%2.17億 | 9.14%2.16億 | 0.50%2.13億 | -11.32%2.04億 | -18.65%2.09億 | -18.65%2.09億 |
-現金和現金等價物 | 16.24%2.51億 | 11.90%2.38億 | 7.89%2.2億 | 3.98%2.17億 | 3.98%2.17億 | 9.14%2.16億 | 0.50%2.13億 | -11.32%2.04億 | -18.65%2.09億 | -18.65%2.09億 |
應收款項 | 51.73%109.4萬 | 2.72%120.9萬 | 21.31%116.7萬 | 23.97%177.9萬 | 23.97%177.9萬 | -34.99%72.1萬 | 30.63%117.7萬 | 15.90%96.2萬 | 44.66%143.5萬 | 44.66%143.5萬 |
-應收賬款 | 51.73%109.4萬 | 2.72%120.9萬 | 21.31%116.7萬 | 23.97%177.9萬 | 23.97%177.9萬 | -34.99%72.1萬 | 30.63%117.7萬 | 15.90%96.2萬 | 44.66%143.5萬 | 44.66%143.5萬 |
存貨 | -17.06%5,276.6萬 | -10.84%5,334.5萬 | -12.36%5,645萬 | -9.61%6,223.4萬 | -9.61%6,223.4萬 | -9.85%6,361.7萬 | -15.48%5,983.3萬 | 0.25%6,441.1萬 | 20.58%6,884.8萬 | 20.58%6,884.8萬 |
其他流動資產 | 7.50%1,631.7萬 | 12.14%1,612.2萬 | 21.36%1,811.6萬 | 12.82%1,771.2萬 | 12.82%1,771.2萬 | 20.04%1,517.9萬 | 14.90%1,437.7萬 | -10.86%1,492.7萬 | 16.49%1,570萬 | 16.49%1,570萬 |
流動資產合計 | 8.71%3.21億 | 7.15%3.09億 | 4.06%2.96億 | 1.38%2.99億 | 1.38%2.99億 | 4.70%2.95億 | -2.63%2.88億 | -8.84%2.85億 | -10.19%2.95億 | -10.19%2.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.48%3.08億 | 13.13%3.01億 | 8.54%2.86億 | 3.39%2.75億 | 3.39%2.75億 | 3.56%2.71億 | 9.03%2.66億 | 14.18%2.64億 | 136.77%2.66億 | 136.77%2.66億 |
-固定資產 | 19.93%4.56億 | 19.10%4.37億 | 14.86%4.12億 | 10.30%3.9億 | 10.30%3.9億 | 11.21%3.8億 | 15.50%3.67億 | 19.74%3.59億 | 101.27%3.54億 | 101.27%3.54億 |
-累計折舊 | -36.08%-1.48億 | -34.80%-1.36億 | -32.40%-1.26億 | -31.08%-1.16億 | -31.08%-1.16億 | -36.44%-1.09億 | -36.82%-1.01億 | -38.46%-9,493.9萬 | -38.75%-8,837萬 | -38.75%-8,837萬 |
其他非流動資產 | 10.09%872.9萬 | 12.89%869.8萬 | 9.68%1,049.2萬 | -16.96%705.6萬 | -16.96%705.6萬 | 36.66%792.9萬 | 102.02%770.5萬 | 528.10%956.6萬 | 1,704.03%849.7萬 | 1,704.03%849.7萬 |
非流動資產合計 | 13.38%3.17億 | 13.12%3.1億 | 8.58%2.97億 | 2.76%2.82億 | 2.76%2.82億 | 4.28%2.79億 | 10.46%2.74億 | 17.55%2.73億 | 143.32%2.74億 | 143.32%2.74億 |
總資產 | 10.98%6.38億 | 10.06%6.18億 | 6.28%5.93億 | 2.04%5.8億 | 2.04%5.8億 | 4.49%5.75億 | 3.34%5.62億 | 2.43%5.58億 | 29.06%5.69億 | 29.06%5.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.46%3,666.3萬 | 3.84%2,468.5萬 | 33.78%2,669.9萬 | 8.01%2,245.6萬 | 8.01%2,245.6萬 | 5.80%2,420.7萬 | -23.15%2,377.2萬 | -38.66%1,995.8萬 | -32.69%2,079.1萬 | -32.69%2,079.1萬 |
-應付賬款 | 51.46%3,666.3萬 | 3.84%2,468.5萬 | 33.78%2,669.9萬 | 8.01%2,245.6萬 | 8.01%2,245.6萬 | 19.72%2,420.7萬 | -23.15%2,377.2萬 | -38.66%1,995.8萬 | -32.69%2,079.1萬 | -32.69%2,079.1萬 |
應計費用 | -15.79%4,601.5萬 | 11.64%4,773.6萬 | -9.99%4,320萬 | -20.44%4,632萬 | -20.44%4,632萬 | 8.89%5,464萬 | -14.20%4,275.9萬 | -14.78%4,799.6萬 | -4.30%5,822.2萬 | -4.30%5,822.2萬 |
短期借款與租賃負債 | 12.92%2,606.8萬 | 13.10%2,555.9萬 | 12.68%2,446.2萬 | 7.72%2,428.6萬 | 7.72%2,428.6萬 | 14.04%2,308.6萬 | 20.61%2,259.8萬 | 17.24%2,171萬 | --2,254.6萬 | --2,254.6萬 |
-短期租賃負債 | 12.92%2,606.8萬 | 13.10%2,555.9萬 | 12.68%2,446.2萬 | 7.72%2,428.6萬 | 7.72%2,428.6萬 | 14.04%2,308.6萬 | 20.61%2,259.8萬 | 17.24%2,171萬 | --2,254.6萬 | --2,254.6萬 |
遞延負債 | 9.04%1,921.6萬 | 11.07%2,105.2萬 | 12.46%2,124萬 | 23.37%3,161.7萬 | 23.37%3,161.7萬 | 8.42%1,762.3萬 | 3.53%1,895.3萬 | -2.77%1,888.6萬 | 16.11%2,562.8萬 | 16.11%2,562.8萬 |
其他流動負債 | -4.39%215.5萬 | -14.84%200.2萬 | 18.08%293.9萬 | 1.73%241.1萬 | 1.73%241.1萬 | 17.21%225.4萬 | 14.85%235.1萬 | 27.77%248.9萬 | -44.90%237萬 | -44.90%237萬 |
流動負債總額 | 6.82%1.3億 | 9.60%1.21億 | 6.76%1.19億 | -1.90%1.27億 | -1.90%1.27億 | 9.26%1.22億 | -7.87%1.1億 | -13.75%1.11億 | 9.70%1.3億 | 9.70%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.64%1.7億 | 12.82%1.67億 | 5.42%1.57億 | -0.44%1.5億 | -0.44%1.5億 | -3.79%1.47億 | 5.73%1.48億 | 12.12%1.49億 | --1.51億 | --1.51億 |
-長期租賃負債 | 15.64%1.7億 | 12.82%1.67億 | 5.42%1.57億 | -0.44%1.5億 | -0.44%1.5億 | -3.79%1.47億 | 5.73%1.48億 | 12.12%1.49億 | --1.51億 | --1.51億 |
其他非流動負債 | -25.18%101.9萬 | -25.24%109.6萬 | -25.22%117.7萬 | -24.40%126.4萬 | -24.40%126.4萬 | -25.16%136.2萬 | -24.08%146.6萬 | -29.00%157.4萬 | --167.2萬 | --167.2萬 |
非流動負債總額 | 15.27%1.71億 | 12.44%1.68億 | 5.10%1.58億 | -0.70%1.51億 | -0.70%1.51億 | -4.04%1.48億 | 5.33%1.49億 | 11.44%1.5億 | 317.32%1.53億 | 317.32%1.53億 |
總負債 | 11.46%3.01億 | 11.23%2.89億 | 5.80%2.77億 | -1.25%2.79億 | -1.25%2.79億 | 1.53%2.7億 | -0.72%2.6億 | -0.85%2.62億 | 82.39%2.82億 | 82.39%2.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 |
留存收益 | -5.03%-6.8億 | -7.28%-6.76億 | -8.96%-6.7億 | -10.47%-6.67億 | -10.47%-6.67億 | -11.04%-6.48億 | -12.66%-6.3億 | -16.51%-6.14億 | -22.38%-6.04億 | -22.38%-6.04億 |
資本公積 | 6.79%10.19億 | 7.87%10.07億 | 8.24%9.87億 | 8.89%9.7億 | 8.89%9.7億 | 9.94%9.54億 | 10.94%9.34億 | 12.85%9.12億 | 14.34%8.91億 | 14.34%8.91億 |
不影響留存收益的損益 | -2.02%-166.9萬 | -20.00%-163.8萬 | -21.80%-162萬 | -136.32%-152.9萬 | -136.32%-152.9萬 | -286.76%-163.6萬 | -882.01%-136.5萬 | -5,641.67%-133萬 | -4,143.75%-64.7萬 | -4,143.75%-64.7萬 |
股東權益總額 | 10.55%3.37億 | 9.05%3.29億 | 6.70%3.16億 | 5.28%3.02億 | 5.28%3.02億 | 7.27%3.05億 | 7.10%3.02億 | 5.51%2.96億 | 0.23%2.87億 | 0.23%2.87億 |
總權益 | 10.55%3.37億 | 9.05%3.29億 | 6.70%3.16億 | 5.28%3.02億 | 5.28%3.02億 | 7.27%3.05億 | 7.10%3.02億 | 5.51%2.96億 | 0.23%2.87億 | 0.23%2.87億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據