(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 | 134.12%137.33萬 | 192.19%293.75萬 | 4.81%286.34萬 | 70.91%387.86萬 | 70.91%387.86萬 | -92.55%58.66萬 | -49.66%100.53萬 | -37.60%273.21萬 | -70.81%226.93萬 | -70.81%226.93萬 |
-現金和現金等價物 | 134.12%137.33萬 | 192.19%293.75萬 | 4.81%286.34萬 | 70.91%387.86萬 | 70.91%387.86萬 | -92.55%58.66萬 | -49.66%100.53萬 | -37.60%273.21萬 | -70.81%226.93萬 | -70.81%226.93萬 |
應收款項 | -68.14%2.38萬 | -45.49%3.37萬 | 79.20%4.72萬 | -36.95%3.09萬 | -36.95%3.09萬 | 59.91%7.47萬 | -99.48%6.18萬 | 16.42%2.63萬 | 51.40%4.89萬 | 51.40%4.89萬 |
-應收賬款 | --163 | --8,479 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -68.36%2.36萬 | -59.21%2.52萬 | 79.20%4.72萬 | -36.95%3.09萬 | -36.95%3.09萬 | 59.91%7.47萬 | -99.48%6.18萬 | 16.42%2.63萬 | 51.40%4.89萬 | 51.40%4.89萬 |
存貨 | 23.60%4.72萬 | --4,621 | --0 | --3.89萬 | --3.89萬 | --3.82萬 | ---- | ---- | --0 | --0 |
預付費用 | -7.48%39.28萬 | -20.85%24.71萬 | -0.74%38.07萬 | -43.30%25.43萬 | -43.30%25.43萬 | 22.42%42.45萬 | 349.54%31.22萬 | 4.49%38.36萬 | 81.99%44.85萬 | 81.99%44.85萬 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --9.61萬 | --10.04萬 | --10.03萬 | --10.03萬 |
其他流動資產 | 193.13%10.69萬 | 277.74%5.05萬 | -60.18%1.45萬 | -62.44%1.86萬 | -62.44%1.86萬 | -4.56%3.65萬 | -68.42%1.34萬 | -68.65%3.65萬 | -20.91%4.95萬 | -20.91%4.95萬 |
流動資產合計 | 67.52%194.4萬 | 119.88%327.34萬 | 0.82%330.58萬 | 44.73%422.12萬 | 44.73%422.12萬 | -86.02%116.04萬 | -89.42%148.87萬 | -32.87%327.89萬 | -64.07%291.66萬 | -64.07%291.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.77%11.49萬 | -96.88%11.5萬 | -96.82%11.67萬 | -96.66%12.54萬 | -96.66%12.54萬 | -2.75%355.5萬 | -6.28%368.36萬 | -7.93%366.65萬 | 77.05%375.5萬 | 77.05%375.5萬 |
-固定資產 | -96.77%11.49萬 | -96.88%11.5萬 | -96.82%11.67萬 | -95.93%15.47萬 | -95.93%15.47萬 | -2.75%355.5萬 | -6.28%368.36萬 | -7.93%366.65萬 | 77.21%379.7萬 | 77.21%379.7萬 |
-累計折舊 | ---- | ---- | ---- | 30.23%-2.93萬 | 30.23%-2.93萬 | ---- | ---- | ---- | -93.29%-4.2萬 | -93.29%-4.2萬 |
商譽及其他無形資產 | -31.19%868.48萬 | -8.23%1,198.12萬 | -5.18%1,226.59萬 | -2.72%1,273.39萬 | -2.72%1,273.39萬 | 27.99%1,262.09萬 | 42.09%1,305.52萬 | 763.14%1,293.63萬 | 786.07%1,308.94萬 | 786.07%1,308.94萬 |
-商譽 | --31.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -33.68%837.04萬 | -8.23%1,198.12萬 | -5.18%1,226.59萬 | -2.72%1,273.39萬 | -2.72%1,273.39萬 | 27.99%1,262.09萬 | 42.09%1,305.52萬 | 763.14%1,293.63萬 | 786.07%1,308.94萬 | 786.07%1,308.94萬 |
投資和預付款 | --0 | --21.63萬 | --21.84萬 | --22.38萬 | --22.38萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | --4.82萬 | --7.89萬 | --7.97萬 | -96.95%6.37萬 | -96.95%6.37萬 | ---- | ---- | ---- | 4,021.80%208.6萬 | 4,021.80%208.6萬 |
非流動資產合計 | -45.30%884.79萬 | -25.97%1,239.13萬 | -23.62%1,268.06萬 | -30.55%1,314.68萬 | -30.55%1,314.68萬 | 3.68%1,617.59萬 | 27.60%1,673.87萬 | 202.92%1,660.27萬 | 418.82%1,893.03萬 | 418.82%1,893.03萬 |
總資產 | -37.75%1,079.19萬 | -14.06%1,566.47萬 | -19.59%1,598.65萬 | -20.50%1,736.79萬 | -20.50%1,736.79萬 | -27.47%1,733.63萬 | -32.95%1,822.75萬 | 91.81%1,988.16萬 | 85.69%2,184.69萬 | 85.69%2,184.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.67%65.37萬 | -42.97%40.91萬 | 506.33%103.78萬 | 37.25%107.36萬 | 37.25%107.36萬 | -12.17%122.59萬 | -68.63%71.74萬 | -85.93%17.12萬 | -40.06%78.22萬 | -40.06%78.22萬 |
-應付賬款 | -50.07%61.21萬 | -42.97%40.91萬 | 506.33%103.78萬 | 37.25%107.36萬 | 37.25%107.36萬 | 89.82%122.59萬 | -53.57%71.74萬 | -62.08%17.12萬 | 41.89%78.22萬 | 41.89%78.22萬 |
-其他應付款 | --4.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 112.19%141.26萬 | 56.10%130.71萬 | 40.18%90萬 | 137.59%86.85萬 | 137.59%86.85萬 | 89.82%66.57萬 | 10.07%83.74萬 | 61.75%64.2萬 | -62.74%36.55萬 | -62.74%36.55萬 |
短期借款與租賃負債 | -77.88%109.39萬 | -83.03%92.59萬 | -54.38%207.07萬 | -3.05%408.46萬 | -3.05%408.46萬 | 14.30%494.55萬 | 37.88%545.52萬 | 2,975.57%453.94萬 | --421.3萬 | --421.3萬 |
-短期借款 | -76.58%109.39萬 | -82.11%92.59萬 | -51.47%207.07萬 | 3.62%408.46萬 | 3.62%408.46萬 | 14.39%466.99萬 | 39.96%517.51萬 | --426.68萬 | --394.19萬 | --394.19萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | 12.78%27.56萬 | 8.13%28.01萬 | 84.73%27.27萬 | --27.11萬 | --27.11萬 |
遞延負債 | --0 | --0 | --2.98萬 | --1.53萬 | --1.53萬 | --2.33萬 | ---- | ---- | --0 | --0 |
流動負債總額 | -53.94%316.02萬 | -62.31%264.22萬 | -24.55%403.84萬 | 12.71%604.2萬 | 12.71%604.2萬 | 12.96%686.04萬 | 0.09%701萬 | 204.02%535.27萬 | 134.50%536.08萬 | 134.50%536.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.19%4.44萬 | -96.46%4.38萬 | -96.47%4.43萬 | -96.50%4.54萬 | -96.50%4.54萬 | -11.60%116.71萬 | -14.48%123.66萬 | -24.15%125.3萬 | 2,634.99%129.44萬 | 2,634.99%129.44萬 |
-長期借款 | 0.16%4.44萬 | -3.27%4.38萬 | -0.13%4.43萬 | 2.40%4.54萬 | 2.40%4.54萬 | 1.38%4.44萬 | -2.67%4.53萬 | -7.66%4.43萬 | -6.39%4.43萬 | -6.39%4.43萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -12.05%112.27萬 | -14.88%119.13萬 | -24.64%120.86萬 | --125.01萬 | --125.01萬 |
衍生品負債 | -56.40%85.4萬 | -38.95%163.09萬 | -41.99%293.93萬 | -42.13%269.03萬 | -42.13%269.03萬 | -70.29%195.86萬 | -68.90%267.16萬 | 166.30%506.67萬 | 227.64%464.91萬 | 227.64%464.91萬 |
其他非流動負債 | --2.52萬 | --2.48萬 | --2.51萬 | --2.57萬 | --2.57萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -69.22%96.22萬 | -56.51%169.96萬 | -52.39%300.86萬 | -53.54%276.14萬 | -53.54%276.14萬 | -60.50%312.56萬 | -61.06%390.82萬 | 77.79%631.97萬 | 301.79%594.35萬 | 301.79%594.35萬 |
總負債 | -58.72%412.24萬 | -60.23%434.18萬 | -39.63%704.7萬 | -22.12%880.33萬 | -22.12%880.33萬 | -28.60%998.6萬 | -35.93%1,091.82萬 | 119.60%1,167.23萬 | 200.22%1,130.42萬 | 200.22%1,130.42萬 |
所有者權益 | ||||||||||
股本 | 48.31%6,213.02萬 | 84.62%6,108.5萬 | 72.23%5,388.03萬 | 83.58%4,982.89萬 | 83.58%4,982.89萬 | 55.14%4,189.17萬 | 23.87%3,308.61萬 | 21.15%3,128.37萬 | 5.87%2,714.28萬 | 5.87%2,714.28萬 |
-普通股股本 | 48.31%6,213.02萬 | 84.62%6,108.5萬 | 72.23%5,388.03萬 | 83.58%4,982.89萬 | 83.58%4,982.89萬 | 55.14%4,189.17萬 | 23.87%3,308.61萬 | 21.15%3,128.37萬 | 5.87%2,714.28萬 | 5.87%2,714.28萬 |
留存收益 | -42.95%-5,791.45萬 | -40.64%-5,206.71萬 | -38.68%-4,783.5萬 | -35.80%-4,450.73萬 | -35.80%-4,450.73萬 | -34.95%-4,051.42萬 | -39.05%-3,702.11萬 | -48.80%-3,449.41萬 | -64.69%-3,277.41萬 | -64.69%-3,277.41萬 |
資本公積 | -54.29%296.48萬 | -74.27%295.39萬 | -71.07%345.65萬 | -79.35%347.24萬 | -79.35%347.24萬 | -52.19%648.65萬 | 13.38%1,147.82萬 | 405.97%1,194.76萬 | 663.24%1,681.67萬 | 663.24%1,681.67萬 |
不影響留存收益的損益 | 0.48%-55.53萬 | -121.66%-73.52萬 | -14.91%-60.65萬 | 49.18%-32.66萬 | 49.18%-32.66萬 | 11.79%-55.8萬 | -401.22%-33.17萬 | -1,073.28%-52.78萬 | -1,842.54%-64.27萬 | -1,842.54%-64.27萬 |
其他權益 | 0.00%4.42萬 | -11.66%8.64萬 | --4.42萬 | --9.71萬 | --9.71萬 | --4.42萬 | --9.78萬 | ---- | ---- | ---- |
股東權益總額 | -9.26%666.95萬 | 54.91%1,132.3萬 | 8.89%893.94萬 | -18.76%856.46萬 | -18.76%856.46萬 | -25.88%735.03萬 | -27.94%730.92萬 | 62.56%820.93萬 | 31.78%1,054.27萬 | 31.78%1,054.27萬 |
總權益 | -9.26%666.95萬 | 54.91%1,132.3萬 | 8.89%893.94萬 | -18.76%856.46萬 | -18.76%856.46萬 | -25.88%735.03萬 | -27.94%730.92萬 | 62.56%820.93萬 | 31.78%1,054.27萬 | 31.78%1,054.27萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據