(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.62%151.01萬 | --204.86萬 | -84.57%176.41萬 | -82.52%177.11萬 | -82.52%177.11萬 | -77.62%403.98萬 | 291.26%1,143.33萬 | 113.37%1,012.98萬 | 113.37%1,012.98萬 | 102.32%1,805.31萬 |
-現金和現金等價物 | -62.62%151.01萬 | --204.86萬 | -84.57%176.41萬 | -82.52%177.11萬 | -82.52%177.11萬 | -77.62%403.98萬 | 291.26%1,143.33萬 | 113.37%1,012.98萬 | 113.37%1,012.98萬 | 102.32%1,805.31萬 |
應收款項 | -87.43%14.97萬 | --17.58萬 | -90.53%19.91萬 | -67.76%46.08萬 | -67.76%46.08萬 | -43.91%119.14萬 | -25.21%210.37萬 | -41.66%142.93萬 | -41.66%142.93萬 | -1.59%212.41萬 |
-應收賬款 | -89.42%11.56萬 | --14.26萬 | -90.22%15.3萬 | -53.84%41.12萬 | -53.84%41.12萬 | -15.47%109.31萬 | -15.55%156.46萬 | -42.42%89.09萬 | -42.42%89.09萬 | -40.09%129.3萬 |
-應收稅費 | -65.31%3.41萬 | --3.32萬 | -68.03%4.62萬 | -65.44%4.96萬 | -65.44%4.96萬 | -77.21%9.83萬 | -34.07%14.45萬 | -4.91%14.35萬 | -4.91%14.35萬 | --43.13萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.75%39.46萬 | -70.13%39.5萬 | -70.13%39.5萬 | --39.97萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,566.87%30萬 |
預付費用 | -15.25%19.81萬 | --17.86萬 | -54.14%16.92萬 | -42.94%16.86萬 | -42.94%16.86萬 | -57.58%23.37萬 | 366.04%36.89萬 | 23.61%29.54萬 | 23.61%29.54萬 | --55.09萬 |
受限制現金 | 0.11%16.96萬 | --17.19萬 | 0.39%17.02萬 | -2.12%16.6萬 | -2.12%16.6萬 | 1.83%16.94萬 | -86.44%16.95萬 | -89.53%16.96萬 | -89.53%16.96萬 | -46.96%16.64萬 |
流動資產合計 | -64.01%202.75萬 | --257.49萬 | -83.64%230.25萬 | -78.65%256.66萬 | -78.65%256.66萬 | -73.42%563.43萬 | 98.60%1,407.54萬 | 32.67%1,202.42萬 | 32.67%1,202.42萬 | 77.14%2,119.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.78%100.89萬 | --103.81萬 | -36.53%310.33萬 | -20.48%373.34萬 | -20.48%373.34萬 | -35.81%400.03萬 | 44.70%488.95萬 | 28.85%469.47萬 | 28.85%469.47萬 | 64.65%623.16萬 |
-固定資產 | -35.18%505.2萬 | --506.6萬 | -13.52%711.15萬 | -0.59%771.64萬 | -0.59%771.64萬 | -14.47%779.34萬 | 46.04%822.31萬 | 36.33%776.26萬 | 36.33%776.26萬 | 63.17%911.15萬 |
-累計折舊 | -6.59%-404.31萬 | ---402.8萬 | -20.23%-400.82萬 | -29.83%-398.3萬 | -29.83%-398.3萬 | -31.71%-379.31萬 | -48.06%-333.37萬 | -49.62%-306.79萬 | -49.62%-306.79萬 | -60.06%-287.98萬 |
投資和預付款 | -14.26%44.12萬 | --34.08萬 | -5.92%41.29萬 | 27.61%56.49萬 | 27.61%56.49萬 | 20.64%51.46萬 | 14.06%43.89萬 | 126.48%44.27萬 | 126.48%44.27萬 | -87.64%42.65萬 |
-其他投資 | -14.26%44.12萬 | --34.08萬 | --41.29萬 | 27.61%56.49萬 | 27.61%56.49萬 | 20.64%51.46萬 | ---- | 126.48%44.27萬 | 126.48%44.27萬 | -87.64%42.65萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | -55.76%259.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.14%18.26萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.65%241.04萬 |
其他非流動資產 | -100.00%3 | --3 | -100.00%3 | -100.00%1 | -100.00%1 | -1.36%7.32萬 | 8.30%7.32萬 | 6.83%7.33萬 | 6.83%7.33萬 | --7.42萬 |
非流動資產合計 | -68.40%145萬 | --137.89萬 | -34.90%351.63萬 | -17.51%429.83萬 | -17.51%429.83萬 | -50.80%458.8萬 | -56.17%540.17萬 | -54.08%521.07萬 | -54.08%521.07萬 | -28.79%932.53萬 |
總資產 | -65.98%347.76萬 | --395.39萬 | -70.12%581.88萬 | -60.17%686.49萬 | -60.17%686.49萬 | -66.51%1,022.23萬 | 0.33%1,947.7萬 | -15.56%1,723.48萬 | -15.56%1,723.48萬 | 21.78%3,051.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.41%237.15萬 | --241.35萬 | 33.84%327.59萬 | 34.70%324.8萬 | 34.70%324.8萬 | 286.57%317.93萬 | -17.39%244.76萬 | -17.33%241.13萬 | -17.33%241.13萬 | -74.77%82.25萬 |
-短期借款 | -4.74%237.15萬 | --241.35萬 | 46.26%257.05萬 | 49.82%255.95萬 | 49.82%255.95萬 | 4,049.33%248.96萬 | -22.42%175.75萬 | -23.30%170.84萬 | -23.30%170.84萬 | -97.70%6萬 |
-短期資本租賃負債 | ---- | --0 | 2.22%70.54萬 | -2.05%68.85萬 | -2.05%68.85萬 | -9.54%68.97萬 | -1.04%69.01萬 | 1.95%70.29萬 | 1.95%70.29萬 | 16.96%76.25萬 |
應付款項 | 118.36%228.77萬 | --207.08萬 | -14.99%195.69萬 | -39.47%169.93萬 | -39.47%169.93萬 | -41.19%104.77萬 | -69.13%230.19萬 | -47.80%280.73萬 | -47.80%280.73萬 | -62.23%178.16萬 |
-應付帳款 | 118.36%228.77萬 | --207.08萬 | -14.99%195.69萬 | -39.47%169.93萬 | -39.47%169.93萬 | -21.55%104.77萬 | -27.42%230.19萬 | 16.02%280.73萬 | 16.02%280.73萬 | -34.68%133.54萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.31%44.62萬 |
應計費用 | -81.22%225.44萬 | --168.55萬 | -77.99%168.91萬 | -37.79%130.49萬 | -37.79%130.49萬 | 95.69%1,200.59萬 | 190.54%767.32萬 | -21.88%209.76萬 | -21.88%209.76萬 | 420.83%613.53萬 |
現行撥備 | 26,321.65%856.43萬 | --1,015.03萬 | 38,578.66%1,254.93萬 | 37,701.57%1,224.92萬 | 37,701.57%1,224.92萬 | 1.60%3.24萬 | -68.46%3.24萬 | -61.61%3.24萬 | -61.61%3.24萬 | --3.19萬 |
遞延負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -4.84%1,547.79萬 | --1,632.02萬 | 56.33%1,947.12萬 | 151.77%1,850.15萬 | 151.77%1,850.15萬 | 85.44%1,626.53萬 | -5.39%1,245.51萬 | -33.58%734.86萬 | -33.58%734.86萬 | -5.00%877.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -22.66%181.17萬 | -22.29%195.52萬 | -22.29%195.52萬 | -50.63%232.39萬 | -49.29%234.24萬 | -47.72%251.6萬 | -47.72%251.6萬 | -8.06%470.73萬 |
-長期借款 | ---- | ---- | ---- | --18.68萬 | --18.68萬 | -83.01%33.35萬 | ---- | ---- | ---- | 2.69%196.27萬 |
-長期租賃負債 | --0 | --0 | -22.66%181.17萬 | -29.71%176.84萬 | -29.71%176.84萬 | -27.48%199.04萬 | -17.83%234.24萬 | -18.17%251.6萬 | -18.17%251.6萬 | -14.47%274.45萬 |
非流動負債總額 | --0 | --0 | -22.66%181.17萬 | -22.29%195.52萬 | -22.29%195.52萬 | -50.63%232.39萬 | -49.29%234.24萬 | -47.72%251.6萬 | -47.72%251.6萬 | -8.06%470.73萬 |
負債總額 | -16.74%1,547.79萬 | --1,632.02萬 | 43.83%2,128.29萬 | 107.37%2,045.67萬 | 107.37%2,045.67萬 | 37.92%1,858.92萬 | -16.79%1,479.75萬 | -37.87%986.46萬 | -37.87%986.46萬 | -6.09%1,347.85萬 |
所有者權益 | ||||||||||
股本 | 3.53%6,810.38萬 | --6,789.48萬 | 0.00%6,578.51萬 | 0.13%6,578.51萬 | 0.13%6,578.51萬 | -8.60%6,578.41萬 | 45.79%6,578.41萬 | 49.82%6,569.96萬 | 49.82%6,569.96萬 | 74.58%7,197.35萬 |
-普通股股本 | 3.53%6,810.38萬 | --6,789.48萬 | 0.00%6,578.51萬 | 0.13%6,578.51萬 | 0.13%6,578.51萬 | -8.60%6,578.41萬 | 45.79%6,578.41萬 | 49.82%6,569.96萬 | 49.82%6,569.96萬 | 74.58%7,197.35萬 |
留存收益 | -6.82%-9,684萬 | ---9,690.15萬 | -24.35%-9,747.35萬 | -27.58%-9,601.06萬 | -27.58%-9,601.06萬 | -38.07%-9,065.77萬 | -51.53%-7,838.68萬 | -64.34%-7,525.25萬 | -64.34%-7,525.25萬 | -80.66%-6,566.14萬 |
不影響留存收益的損益 | 2.17%1,821.93萬 | --1,815.08萬 | -0.82%1,781.99萬 | 3.91%1,820.35萬 | 3.91%1,820.35萬 | 60.61%1,783.22萬 | 127.25%1,796.77萬 | 200.89%1,751.89萬 | 200.89%1,751.89萬 | 126.37%1,110.3萬 |
股東權益總額 | -49.36%-1,051.68萬 | ---1,085.59萬 | -358.50%-1,386.85萬 | -250.92%-1,202.2萬 | -250.92%-1,202.2萬 | -140.43%-704.14萬 | 312.99%536.5萬 | 105.16%796.6萬 | 105.16%796.6萬 | 77.98%1,741.51萬 |
非控制性權益 | -11.92%-148.36萬 | ---151.04萬 | -132.78%-159.55萬 | -163.51%-156.98萬 | -163.51%-156.98萬 | -254.59%-132.55萬 | -307.21%-68.54萬 | -191.43%-59.57萬 | -191.43%-59.57萬 | -140.50%-37.38萬 |
總權益 | -43.43%-1,200.04萬 | ---1,236.63萬 | -430.46%-1,546.41萬 | -284.42%-1,359.18萬 | -284.42%-1,359.18萬 | -149.10%-836.69萬 | 187.12%467.96萬 | 62.54%737.02萬 | 62.54%737.02萬 | 59.15%1,704.13萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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