(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 | -58.57%10.4萬 | -97.86%1.6萬 | -24.87%155.3萬 | -63.00%128.1萬 | -63.00%128.1萬 | -95.73%25.1萬 | -90.39%74.9萬 | -79.91%206.7萬 | 43,175.00%346.2萬 | 43,175.00%346.2萬 |
-現金和現金等價物 | -58.57%10.4萬 | -97.86%1.6萬 | -24.87%155.3萬 | -63.00%128.1萬 | -63.00%128.1萬 | -95.73%25.1萬 | -90.39%74.9萬 | -79.91%206.7萬 | 43,175.00%346.2萬 | 43,175.00%346.2萬 |
應收款項 | -95.26%1.2萬 | -96.61%1.5萬 | -65.08%2.2萬 | -41.18%3萬 | -41.18%3萬 | 153.00%25.3萬 | 784.00%44.2萬 | 46.51%6.3萬 | 27.50%5.1萬 | 27.50%5.1萬 |
-應收賬款 | -95.26%1.2萬 | -96.61%1.5萬 | -65.08%2.2萬 | -41.18%3萬 | -41.18%3萬 | 153.00%25.3萬 | 784.00%44.2萬 | 46.51%6.3萬 | 27.50%5.1萬 | 27.50%5.1萬 |
預付費用 | -39.51%19.6萬 | -10.81%29.7萬 | -85.96%18.5萬 | -77.52%20.5萬 | -77.52%20.5萬 | -68.51%32.4萬 | -64.76%33.3萬 | 55.79%131.8萬 | 58.89%91.2萬 | 58.89%91.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.7萬 | ---- | ---- |
流動資產合計 | -62.32%31.2萬 | -78.48%32.8萬 | -63.14%176萬 | -65.74%151.6萬 | -65.74%151.6萬 | -88.18%82.8萬 | -82.65%152.4萬 | -57.29%477.5萬 | 611.41%442.5萬 | 611.41%442.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.63%2.9萬 | -50.52%4.8萬 | -41.07%6.6萬 | -48.03%6.6萬 | -48.03%6.6萬 | -42.66%8.2萬 | -38.61%9.7萬 | -35.26%11.2萬 | -32.80%12.7萬 | -32.80%12.7萬 |
-固定資產 | -64.63%2.9萬 | -50.52%4.8萬 | -41.07%6.6萬 | -48.03%6.6萬 | -48.03%6.6萬 | -42.66%8.2萬 | -38.61%9.7萬 | -35.26%11.2萬 | -32.80%12.7萬 | -32.80%12.7萬 |
商譽及其他無形資產 | 317.49%625.4萬 | 283.93%604.3萬 | -14.35%638.9萬 | -15.08%673.6萬 | -15.08%673.6萬 | -82.57%149.8萬 | -78.18%157.4萬 | 11.58%745.9萬 | 19.82%793.2萬 | 19.82%793.2萬 |
-商譽 | --116.1萬 | --116.1萬 | --116.1萬 | --116.1萬 | --116.1萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 239.99%509.3萬 | 210.17%488.2萬 | -29.91%522.8萬 | -29.72%557.5萬 | -29.72%557.5萬 | -82.57%149.8萬 | -78.18%157.4萬 | 11.58%745.9萬 | 19.82%793.2萬 | 19.82%793.2萬 |
長期應收票據 | --0 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
長期預付費用 | 111.11%1.9萬 | 111.11%1.9萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | -91.00%9,000 | -91.00%9,000 |
非流動資產合計 | 290.22%630.2萬 | 259.67%613.6萬 | -14.67%649萬 | -15.53%683.7萬 | -15.53%683.7萬 | -81.59%161.5萬 | -76.96%170.6萬 | 10.36%760.6萬 | 16.71%809.4萬 | 16.71%809.4萬 |
總資產 | 170.73%661.4萬 | 100.12%646.4萬 | -33.37%825萬 | -33.28%835.3萬 | -33.28%835.3萬 | -84.52%244.3萬 | -80.05%323萬 | -31.49%1,238.1萬 | 65.66%1,251.9萬 | 65.66%1,251.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 585.87%378.6萬 | 722.59%393.2萬 | 619.52%331.7萬 | 850.72%329.9萬 | 850.72%329.9萬 | 44.13%55.2萬 | 21.32%47.8萬 | -2.74%46.1萬 | -72.35%34.7萬 | -72.35%34.7萬 |
-應付賬款 | 368.48%258.6萬 | 440.17%258.2萬 | 326.68%196.7萬 | 418.44%179.9萬 | 418.44%179.9萬 | 44.13%55.2萬 | 21.32%47.8萬 | -2.74%46.1萬 | -72.35%34.7萬 | -72.35%34.7萬 |
-應付關聯方款項 | --120萬 | --135萬 | --135萬 | --150萬 | --150萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 56.34%41.9萬 | -50.00%25.3萬 | -59.12%44.6萬 | -78.53%38.6萬 | -78.53%38.6萬 | -83.81%26.8萬 | -67.95%50.6萬 | -40.09%109.1萬 | -2.60%179.8萬 | -2.60%179.8萬 |
現行撥備 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | --7.2萬 | -94.42%7.2萬 | -94.42%7.2萬 |
短期借款與租賃負債 | 818.99%72.6萬 | 221.52%25.4萬 | -74.64%8.8萬 | -95.73%7.9萬 | -95.73%7.9萬 | -95.77%7.9萬 | -95.73%7.9萬 | -81.04%34.7萬 | -0.75%184.9萬 | -0.75%184.9萬 |
-短期借款 | 68,700.00%68.8萬 | 19,000.00%19.1萬 | -99.64%1,000 | -99.94%1,000 | -99.94%1,000 | -99.94%1,000 | -99.94%1,000 | -84.09%28.1萬 | -0.94%178.5萬 | -0.94%178.5萬 |
-短期租賃負債 | -51.28%3.8萬 | -19.23%6.3萬 | 31.82%8.7萬 | 21.88%7.8萬 | 21.88%7.8萬 | 21.88%7.8萬 | 21.88%7.8萬 | 3.13%6.6萬 | 4.92%6.4萬 | 4.92%6.4萬 |
遞延負債 | -73.07%15萬 | -61.54%15萬 | --18.2萬 | --24.4萬 | --24.4萬 | --55.7萬 | --39萬 | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.54%40.6萬 | -16.13%86.3萬 | -16.13%86.3萬 |
流動負債總額 | 237.24%515.3萬 | 205.64%466.1萬 | 72.70%410.5萬 | -17.22%408萬 | -17.22%408萬 | -68.33%152.8萬 | -67.89%152.5萬 | -52.63%237.7萬 | -32.32%492.9萬 | -32.32%492.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.37%6.2萬 | -46.61%6.3萬 | -57.14%6.3萬 | -52.41%7.9萬 | -52.41%7.9萬 | -45.60%9.9萬 | -40.40%11.8萬 | -30.99%14.7萬 | -27.83%16.6萬 | -27.83%16.6萬 |
-長期借款 | -7.46%6.2萬 | -5.97%6.3萬 | -5.97%6.3萬 | -2.99%6.5萬 | -2.99%6.5萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-長期租賃負債 | --0 | --0 | --0 | -85.86%1.4萬 | -85.86%1.4萬 | -72.17%3.2萬 | -61.07%5.1萬 | -45.21%8萬 | -39.26%9.9萬 | -39.26%9.9萬 |
非流動負債總額 | -37.37%6.2萬 | -46.61%6.3萬 | -57.14%6.3萬 | -52.41%7.9萬 | -52.41%7.9萬 | -45.60%9.9萬 | -40.40%11.8萬 | -93.70%14.7萬 | -27.83%16.6萬 | -27.83%16.6萬 |
總負債 | 220.53%521.5萬 | 187.52%472.4萬 | 65.13%416.8萬 | -18.37%415.9萬 | -18.37%415.9萬 | -67.50%162.7萬 | -66.79%164.3萬 | -65.67%252.4萬 | -32.18%509.5萬 | -32.18%509.5萬 |
所有者權益 | ||||||||||
股本 | 42.11%2.7萬 | 31.58%2.5萬 | 31.58%2.5萬 | 29.41%2.2萬 | 29.41%2.2萬 | 18.75%1.9萬 | 18.75%1.9萬 | 18.75%1.9萬 | 41.67%1.7萬 | 41.67%1.7萬 |
-普通股股本 | 42.11%2.7萬 | 31.58%2.5萬 | 31.58%2.5萬 | 29.41%2.2萬 | 29.41%2.2萬 | 18.75%1.9萬 | 18.75%1.9萬 | 18.75%1.9萬 | 41.67%1.7萬 | 41.67%1.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.28%-1.68億 | -7.97%-1.66億 | -12.74%-1.63億 | -13.72%-1.6億 | -13.72%-1.6億 | -15.21%-1.56億 | -14.72%-1.53億 | -11.37%-1.44億 | -13.11%-1.4億 | -13.11%-1.4億 |
資本公積 | 7.61%1.69億 | 7.99%1.67億 | 8.18%1.67億 | 10.85%1.64億 | 10.85%1.64億 | 7.30%1.57億 | 6.92%1.55億 | 9.89%1.54億 | 19.04%1.48億 | 19.04%1.48億 |
股東權益總額 | 71.45%139.9萬 | 9.64%174萬 | -58.59%408.2萬 | -43.51%419.4萬 | -43.51%419.4萬 | -92.43%81.6萬 | -85.88%158.7萬 | -8.04%985.7萬 | 16,772.73%742.4萬 | 16,772.73%742.4萬 |
總權益 | 71.45%139.9萬 | 9.64%174萬 | -58.59%408.2萬 | -43.51%419.4萬 | -43.51%419.4萬 | -92.43%81.6萬 | -85.88%158.7萬 | -8.04%985.7萬 | 16,772.73%742.4萬 | 16,772.73%742.4萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據