(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 | -62.64%843.2萬 | -52.23%1,965.6萬 | -27.88%4,616.8萬 | -86.51%1,164萬 | -86.51%1,164萬 | -78.73%2,257萬 | -40.28%4,114.6萬 | -37.01%6,401.7萬 | -22.16%8,627.9萬 | -22.16%8,627.9萬 |
-現金和現金等價物 | -62.64%843.2萬 | -29.31%1,965.6萬 | 26.53%4,616.8萬 | -67.33%1,164萬 | -67.33%1,164萬 | -51.39%2,257萬 | 554.06%2,780.4萬 | 208.97%3,648.9萬 | 120.73%3,563.1萬 | 120.73%3,563.1萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -79.36%1,334.2萬 | -69.35%2,752.8萬 | -46.52%5,064.8萬 | -46.52%5,064.8萬 |
應收款項 | 209.50%3,864.7萬 | 310.75%3,005.9萬 | 155.74%2,072萬 | 87.07%1,595.3萬 | 87.07%1,595.3萬 | 200.89%1,248.7萬 | -43.41%731.8萬 | 18.31%810.2萬 | 154.34%852.8萬 | 154.34%852.8萬 |
-應收賬款 | 220.14%3,644.1萬 | 381.84%2,974.4萬 | 191.54%2,032萬 | 83.81%1,514.2萬 | 83.81%1,514.2萬 | 174.29%1,138.3萬 | -52.26%617.3萬 | 1.78%697萬 | 145.69%823.8萬 | 145.69%823.8萬 |
-其他應收款 | 99.82%220.6萬 | -72.49%31.5萬 | -64.66%40萬 | 179.66%81.1萬 | 179.66%81.1萬 | --110.4萬 | --114.5萬 | --113.2萬 | --29萬 | --29萬 |
存貨 | -13.30%4,239.8萬 | -25.52%4,135.6萬 | -35.76%3,662.1萬 | -34.23%3,784.3萬 | -34.23%3,784.3萬 | -26.25%4,890.3萬 | -10.73%5,552.6萬 | 41.45%5,700.7萬 | 86.32%5,754萬 | 86.32%5,754萬 |
預付費用 | 52.19%347.9萬 | 244.13%419.5萬 | 9.28%247.3萬 | -26.43%174.5萬 | -26.43%174.5萬 | -79.84%228.6萬 | -92.95%121.9萬 | -81.64%226.3萬 | -76.48%237.2萬 | -76.48%237.2萬 |
受限制現金 | -4.80%75.4萬 | --103萬 | --111.5萬 | --0 | --0 | -73.92%79.2萬 | --0 | --0 | 0.33%304.4萬 | 0.33%304.4萬 |
其他流動資產 | -5.08%371.5萬 | -7.60%341.7萬 | 22.28%529.6萬 | 14.44%410.6萬 | 14.44%410.6萬 | -35.24%391.4萬 | 100.76%369.8萬 | 27.46%433.1萬 | -39.35%358.8萬 | -39.35%358.8萬 |
流動資產合計 | 6.67%9,757.7萬 | -9.61%1億 | -17.34%1.13億 | -56.07%7,169.5萬 | -56.07%7,169.5萬 | -54.19%9,147.5萬 | -34.08%1.11億 | -19.43%1.36億 | -1.66%1.63億 | -1.66%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.40%1,624.2萬 | -22.41%1,716.5萬 | -23.82%1,822.5萬 | -21.82%1,965.1萬 | -21.82%1,965.1萬 | -16.13%2,093.1萬 | -8.05%2,212.3萬 | 32.78%2,392.4萬 | 238.49%2,513.6萬 | 238.49%2,513.6萬 |
-固定資產 | -2.53%2,720.3萬 | -3.52%2,710.1萬 | -7.52%2,726.3萬 | -6.60%2,765.3萬 | -6.60%2,765.3萬 | -1.40%2,790.9萬 | 6.38%2,809萬 | 48.34%2,947.9萬 | 232.78%2,960.7萬 | 232.78%2,960.7萬 |
-累計折舊 | -57.08%-1,096.1萬 | -66.52%-993.6萬 | -62.70%-903.8萬 | -78.98%-800.2萬 | -78.98%-800.2萬 | -108.42%-697.8萬 | -154.35%-596.7萬 | -199.62%-555.5萬 | -203.94%-447.1萬 | -203.94%-447.1萬 |
長期應收款 | --270.9萬 | --270.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --295.4萬 | --266.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -42.05%103.1萬 | -51.53%77.5萬 | 117.13%395.4萬 | 46.22%233.8萬 | 46.22%233.8萬 | 11.19%177.9萬 | 6.32%159.9萬 | 259.88%182.1萬 | 216.01%159.9萬 | 216.01%159.9萬 |
非流動資產合計 | 1.00%2,293.6萬 | -1.74%2,331萬 | -13.85%2,217.9萬 | -17.75%2,198.9萬 | -17.75%2,198.9萬 | -14.48%2,271萬 | -38.83%2,372.2萬 | -44.74%2,574.5萬 | -57.39%2,673.5萬 | -57.39%2,673.5萬 |
總資產 | 5.54%1.21億 | -8.22%1.23億 | -16.79%1.35億 | -50.68%9,368.4萬 | -50.68%9,368.4萬 | -49.53%1.14億 | -34.97%1.34億 | -24.89%1.62億 | -16.95%1.9億 | -16.95%1.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 266.93%892萬 | 33.26%309.7萬 | -35.69%227.2萬 | -4.83%275.6萬 | -4.83%275.6萬 | -53.60%243.1萬 | -73.47%232.4萬 | -55.51%353.3萬 | -71.39%289.6萬 | -71.39%289.6萬 |
-應付賬款 | 266.93%892萬 | 33.26%309.7萬 | -35.69%227.2萬 | -4.83%275.6萬 | -4.83%275.6萬 | -53.60%243.1萬 | -73.47%232.4萬 | -55.51%353.3萬 | -71.39%289.6萬 | -71.39%289.6萬 |
應計費用 | 83.11%1,121萬 | 5.45%784.1萬 | 44.19%1,042.8萬 | -2.03%743.5萬 | -2.03%743.5萬 | -50.26%612.2萬 | -54.51%743.6萬 | -10.94%723.2萬 | 76.37%758.9萬 | 76.37%758.9萬 |
短期借款與租賃負債 | 97.89%2,694.8萬 | -69.23%659.1萬 | -77.47%596.1萬 | -84.72%502.2萬 | -84.72%502.2萬 | 104.11%1,361.8萬 | 508.49%2,141.9萬 | 1,251.28%2,645.8萬 | 6,718.05%3,286.3萬 | 6,718.05%3,286.3萬 |
-短期借款 | 124.23%2,243.4萬 | -90.36%170.4萬 | -95.38%105.3萬 | -95.37%135.3萬 | -95.37%135.3萬 | 226.96%1,000.5萬 | --1,768.5萬 | --2,277.3萬 | 5,961.62%2,921.7萬 | 5,961.62%2,921.7萬 |
-短期租賃負債 | 24.94%451.4萬 | 30.88%488.7萬 | 33.19%490.8萬 | 0.63%366.9萬 | 0.63%366.9萬 | 0.03%361.3萬 | 6.08%373.4萬 | 88.20%368.5萬 | --364.6萬 | --364.6萬 |
遞延負債 | -46.88%194.1萬 | -32.08%137.8萬 | 24.87%244.5萬 | 234.14%305.4萬 | 234.14%305.4萬 | 205.26%365.4萬 | 89.98%202.9萬 | 90.84%195.8萬 | 1.67%91.4萬 | 1.67%91.4萬 |
其他流動負債 | -13.10%116.8萬 | -12.88%114.3萬 | -27.42%119.9萬 | -13.16%130.6萬 | -13.16%130.6萬 | 130.14%134.4萬 | 57.50%131.2萬 | 119.39%165.2萬 | 749.72%150.4萬 | 749.72%150.4萬 |
流動負債總額 | 84.72%5,018.7萬 | -41.92%2,005萬 | -45.38%2,230.5萬 | -57.23%1,957.3萬 | -57.23%1,957.3萬 | 4.50%2,716.9萬 | 13.08%3,452萬 | 106.25%4,083.3萬 | 186.34%4,576.6萬 | 186.34%4,576.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.83%1,834.2萬 | 39.97%3,925萬 | 39.26%4,048.7萬 | -15.26%2,549.6萬 | -15.26%2,549.6萬 | -58.88%2,651.8萬 | 161.14%2,804.1萬 | 268.23%2,907.2萬 | 1,787.45%3,008.6萬 | 1,787.45%3,008.6萬 |
-長期借款 | -98.52%30.4萬 | -1.10%2,044.1萬 | -1.51%2,042.9萬 | -1.44%2,051.3萬 | -1.44%2,051.3萬 | -62.07%2,059.2萬 | --2,066.9萬 | --2,074.2萬 | 1,205.65%2,081.2萬 | 1,205.65%2,081.2萬 |
-長期租賃負債 | 204.39%1,803.8萬 | 155.14%1,880.9萬 | 140.79%2,005.8萬 | -46.27%498.3萬 | -46.27%498.3萬 | -41.86%592.6萬 | -31.35%737.2萬 | 5.51%833萬 | --927.4萬 | --927.4萬 |
長期應計費用 | -74.09%59.5萬 | 151.04%446.6萬 | 195.77%377.7萬 | 280.74%298.5萬 | 280.74%298.5萬 | 412.50%229.6萬 | --177.9萬 | --127.7萬 | --78.4萬 | --78.4萬 |
衍生品負債 | 2.85%54.2萬 | -48.58%43.5萬 | -15.47%56.3萬 | -40.24%39.5萬 | -40.24%39.5萬 | -77.45%52.7萬 | -79.99%84.6萬 | -91.60%66.6萬 | -91.18%66.1萬 | -91.18%66.1萬 |
其他非流動負債 | -94.78%6,000 | -87.23%6,000 | -93.18%4.2萬 | -93.09%3.9萬 | -93.09%3.9萬 | -97.77%11.5萬 | -99.60%4.7萬 | -97.71%61.6萬 | -98.07%56.4萬 | -98.07%56.4萬 |
非流動負債總額 | -33.85%1,948.5萬 | 43.77%4,415.7萬 | 41.85%4,486.9萬 | -9.91%2,891.5萬 | -9.91%2,891.5萬 | -59.33%2,945.6萬 | 14.35%3,071.3萬 | -26.03%3,163.1萬 | -16.27%3,209.5萬 | -16.27%3,209.5萬 |
總負債 | 23.04%6,967.2萬 | -1.57%6,420.7萬 | -7.30%6,717.4萬 | -37.72%4,848.8萬 | -37.72%4,848.8萬 | -42.47%5,662.5萬 | 13.67%6,523.3萬 | 15.83%7,246.4萬 | 43.36%7,786.1萬 | 43.36%7,786.1萬 |
所有者權益 | ||||||||||
股本 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 5.88%1.8萬 | 0.00%1.7萬 | 6.25%1.7萬 | -93.75%1,000 | -93.75%1,000 |
-普通股股本 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 5.88%1.8萬 | 0.00%1.7萬 | 6.25%1.7萬 | -93.75%1,000 | -93.75%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.28%-1.84億 | -38.78%-1.74億 | -61.44%-1.64億 | -97.97%-1.53億 | -97.97%-1.53億 | -140.40%-1.39億 | -260.69%-1.25億 | -302.50%-1.02億 | -1,791.47%-7,741.8萬 | -1,791.47%-7,741.8萬 |
資本公積 | 19.45%2.35億 | 19.79%2.33億 | 20.98%2.32億 | 4.32%1.98億 | 4.32%1.98億 | 5.33%1.97億 | 4.91%1.95億 | 6.64%1.92億 | 6.36%1.9億 | 6.36%1.9億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | 95.87%-5.6萬 | 72.08%-33.7萬 | -93.96%-73.9萬 | -93.96%-73.9萬 |
股東權益總額 | -11.67%5,084.1萬 | -14.49%5,922.4萬 | -24.45%6,780.6萬 | -59.67%4,519.6萬 | -59.67%4,519.6萬 | -54.97%5,756萬 | -53.65%6,926萬 | -41.50%8,975.1萬 | -35.73%1.12億 | -35.73%1.12億 |
總權益 | -11.67%5,084.1萬 | -14.49%5,922.4萬 | -24.45%6,780.6萬 | -59.67%4,519.6萬 | -59.67%4,519.6萬 | -54.97%5,756萬 | -53.65%6,926萬 | -41.50%8,975.1萬 | -35.73%1.12億 | -35.73%1.12億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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