(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 | 65.42%372.15萬 | 538.79%578.51萬 | -97.04%18.75萬 | -90.87%104.87萬 | -90.87%104.87萬 | -21.07%224.98萬 | 110.97%90.56萬 | 109.48%634.37萬 | 92.61%1,148.3萬 | 92.61%1,148.3萬 |
-現金和現金等價物 | 65.42%372.15萬 | 538.79%578.51萬 | -97.04%18.75萬 | -90.87%104.87萬 | -90.87%104.87萬 | -21.07%224.98萬 | 110.97%90.56萬 | 109.48%634.37萬 | 92.61%1,148.3萬 | 92.61%1,148.3萬 |
應收款項 | --4,275 | 49.66%2.23萬 | --0 | --0 | --0 | --0 | -98.22%1.49萬 | -83.10%9.49萬 | -96.41%1,769 | -96.41%1,769 |
-應收賬款 | --4,275 | 49.66%2.23萬 | --0 | --0 | --0 | --0 | -98.22%1.49萬 | -83.10%9.49萬 | -96.41%1,769 | -96.41%1,769 |
存貨 | -28.01%45.79萬 | -32.06%46.09萬 | -12.53%44.88萬 | -27.27%44.75萬 | -27.27%44.75萬 | -7.07%63.6萬 | 0.03%67.83萬 | -19.53%51.31萬 | 3.90%61.53萬 | 3.90%61.53萬 |
其他流動資產 | -48.85%13.23萬 | -50.52%14.95萬 | -83.64%24.67萬 | -88.59%3.93萬 | -88.59%3.93萬 | -70.44%25.87萬 | -62.60%30.2萬 | 128.59%150.76萬 | 38.90%34.41萬 | 38.90%34.41萬 |
流動資產合計 | 37.26%431.6萬 | 237.62%641.77萬 | -89.56%88.29萬 | -87.66%153.55萬 | -87.66%153.55萬 | -30.46%314.45萬 | -30.90%190.09萬 | 73.10%845.92萬 | 81.64%1,244.42萬 | 81.64%1,244.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.45%225.74萬 | -71.06%239.66萬 | -41.66%275.44萬 | -30.04%341.16萬 | -30.04%341.16萬 | 30.01%653.39萬 | 59.26%828.23萬 | -8.17%472.13萬 | -7.37%487.62萬 | -7.37%487.62萬 |
-固定資產 | -18.65%2,168.69萬 | -28.17%2,180.94萬 | -17.29%2,215.01萬 | -12.53%2,354.26萬 | -12.53%2,354.26萬 | -1.44%2,665.93萬 | 10.92%3,036.14萬 | -1.90%2,678.08萬 | -1.81%2,691.47萬 | -1.81%2,691.47萬 |
-累計折舊 | 3.46%-1,942.95萬 | 12.08%-1,941.27萬 | 12.08%-1,939.57萬 | 8.66%-2,013.1萬 | 8.66%-2,013.1萬 | 8.62%-2,012.53萬 | 0.42%-2,207.91萬 | 0.45%-2,205.95萬 | 0.49%-2,203.85萬 | 0.49%-2,203.85萬 |
商譽及其他無形資產 | -43.76%4.78萬 | -38.06%4.87萬 | -38.00%5.03萬 | -32.51%5.4萬 | -32.51%5.4萬 | 5.86%8.49萬 | -6.69%7.86萬 | -1.26%8.11萬 | -7.64%8萬 | -7.64%8萬 |
-其他無形資產 | -43.76%4.78萬 | -38.06%4.87萬 | -38.00%5.03萬 | -32.51%5.4萬 | -32.51%5.4萬 | 5.86%8.49萬 | -6.69%7.86萬 | -1.26%8.11萬 | -7.64%8萬 | -7.64%8萬 |
投資和預付款 | 0.96%6.64萬 | -4.07%6.49萬 | -1.33%6.72萬 | 12.20%6.89萬 | 12.20%6.89萬 | 7.39%6.58萬 | -25.95%6.77萬 | -30.29%6.81萬 | 189.46%6.14萬 | 189.46%6.14萬 |
長期預付費用 | --62.5萬 | --62.5萬 | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -54.55%60.34萬 | -54.72%60.34萬 | -51.09%60.34萬 | 1.14%122.88萬 | 1.14%122.88萬 | 112.41%132.75萬 | 113.20%133.25萬 | 97.40%123.37萬 | 94.40%121.5萬 | 94.40%121.5萬 |
非流動資產合計 | -55.07%360萬 | -61.70%373.86萬 | -32.83%410.02萬 | -23.58%476.32萬 | -23.58%476.32萬 | 38.33%801.22萬 | 62.66%976.1萬 | 2.66%610.42萬 | 3.92%623.25萬 | 3.92%623.25萬 |
總資產 | -29.05%791.6萬 | -12.91%1,015.63萬 | -65.78%498.32萬 | -66.28%629.87萬 | -66.28%629.87萬 | 8.17%1,115.66萬 | 33.25%1,166.19萬 | 34.44%1,456.34萬 | 45.37%1,867.67萬 | 45.37%1,867.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.77%46.14萬 | -53.23%66.29萬 | 73.10%144.8萬 | -11.91%58.35萬 | -11.91%58.35萬 | 107.80%157.87萬 | 61.10%141.75萬 | 29.57%83.65萬 | -3.62%66.23萬 | -3.62%66.23萬 |
-應付賬款 | -65.42%44.98萬 | -42.97%65.71萬 | 108.92%121.41萬 | -2.67%57.92萬 | -2.67%57.92萬 | 81.41%130.08萬 | 39.21%115.23萬 | -3.24%58.11萬 | -7.32%59.52萬 | -7.32%59.52萬 |
-應付關聯方款項 | -58.62%1.15萬 | -62.03%5,769 | 534.18%3.38萬 | -93.70%4,231 | -93.70%4,231 | -34.64%2.79萬 | -70.85%1.52萬 | -88.14%5,337 | 49.25%6.72萬 | 49.25%6.72萬 |
-其他應付款 | ---- | ---- | -20.00%20萬 | ---- | ---- | --25萬 | --25萬 | --25萬 | ---- | ---- |
應計費用 | -46.52%162.06萬 | -21.85%213.57萬 | -10.31%303.75萬 | 3.51%299.21萬 | 3.51%299.21萬 | 5.85%303.05萬 | 35.48%273.27萬 | 79.56%338.66萬 | 97.02%289.07萬 | 97.02%289.07萬 |
短期借款與租賃負債 | -88.00%87.12萬 | -79.32%142.13萬 | -59.27%112.17萬 | 122.20%218.55萬 | 122.20%218.55萬 | 657.39%726.16萬 | 631.76%687.22萬 | 200.81%275.42萬 | 9.68%98.36萬 | 9.68%98.36萬 |
-短期借款 | -95.35%31.57萬 | -85.46%88.78萬 | -69.52%60.95萬 | 577.64%169.41萬 | 577.64%169.41萬 | 2,616.03%679.01萬 | 2,342.73%610.68萬 | 700.00%200萬 | 0.00%25萬 | 0.00%25萬 |
-短期租賃負債 | 17.82%55.55萬 | -30.30%53.35萬 | -32.09%51.22萬 | -33.01%49.14萬 | -33.01%49.14萬 | -33.48%47.15萬 | 11.06%76.54萬 | 13.31%75.42萬 | 13.43%73.36萬 | 13.43%73.36萬 |
流動負債總額 | -75.12%295.32萬 | -61.72%421.98萬 | -19.64%560.72萬 | 15.83%576.11萬 | 15.83%576.11萬 | 159.09%1,187.08萬 | 187.33%1,102.24萬 | 102.40%697.73萬 | 63.01%497.37萬 | 63.01%497.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.58%161.59萬 | -48.33%176.26萬 | -80.45%190.49萬 | -77.54%204.3萬 | -77.54%204.3萬 | -45.78%217.14萬 | -33.78%341.14萬 | 83.80%974.53萬 | -27.86%909.63萬 | -27.86%909.63萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 546.55%611.67萬 | -34.77%526.84萬 | -34.77%526.84萬 |
-長期租賃負債 | -25.58%161.59萬 | -48.33%176.26萬 | -47.50%190.49萬 | -46.63%204.3萬 | -46.63%204.3萬 | -45.78%217.14萬 | -18.55%341.14萬 | -16.70%362.87萬 | -15.55%382.79萬 | -15.55%382.79萬 |
長期應計費用 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 |
非流動負債總額 | -25.33%163.72萬 | -48.03%178.38萬 | -80.28%192.61萬 | -77.36%206.43萬 | -77.36%206.43萬 | -45.54%219.27萬 | -33.64%343.26萬 | 83.46%976.65萬 | -27.81%911.75萬 | -27.81%911.75萬 |
總負債 | -67.36%459.04萬 | -58.47%600.36萬 | -55.01%753.33萬 | -44.47%782.53萬 | -44.47%782.53萬 | 63.39%1,406.35萬 | 60.45%1,445.5萬 | 90.91%1,674.38萬 | -10.14%1,409.12萬 | -10.14%1,409.12萬 |
所有者權益 | ||||||||||
股本 | 121.67%133 | 77.47%9,887 | -81.99%676 | 1,070.97%363 | 1,070.97%363 | -98.23%60 | 81.82%5,571 | 22.52%3,754 | -93.60%31 | -93.60%31 |
-普通股股本 | 132.73%128 | 77.54%9,882 | -82.10%671 | 1,276.92%358 | 1,276.92%358 | -98.38%55 | 81.95%5,566 | 22.56%3,749 | -94.57%26 | -94.57%26 |
-優先股股本 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
留存收益 | -4.07%-4.9億 | -4.13%-4.88億 | -6.95%-4.85億 | -7.81%-4.82億 | -7.81%-4.82億 | -6.49%-4.71億 | -7.98%-4.69億 | -4.96%-4.54億 | -4.62%-4.48億 | -4.62%-4.48億 |
資本公積 | 5.43%4.93億 | 5.64%4.93億 | 6.90%4.82億 | 6.37%4.81億 | 6.37%4.81億 | 5.42%4.68億 | 7.40%4.66億 | 3.96%4.51億 | 6.40%4.52億 | 6.40%4.52億 |
不影響留存收益的損益 | 63.77%9,476 | 147.35%6,702 | 177.53%7,224 | 155.77%8,936 | 155.77%8,936 | 136.11%5,786 | -6.00%-1.42萬 | -31.29%-9,318 | ---1.6萬 | ---1.6萬 |
股東權益總額 | 214.41%332.56萬 | 248.67%415.27萬 | -16.96%-255.01萬 | -133.29%-152.66萬 | -133.29%-152.66萬 | -270.36%-290.68萬 | -986.85%-279.31萬 | -205.74%-218.04萬 | 261.83%458.55萬 | 261.83%458.55萬 |
總權益 | 214.41%332.56萬 | 248.67%415.27萬 | -16.96%-255.01萬 | -133.29%-152.66萬 | -133.29%-152.66萬 | -270.36%-290.68萬 | -986.85%-279.31萬 | -205.74%-218.04萬 | 261.83%458.55萬 | 261.83%458.55萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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