(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 | 64.84%84.84萬 | 98.92%82.17萬 | 94.52%79.63萬 | 109.15%58.58萬 | 109.15%58.58萬 | 37.52%51.47萬 | -29.36%41.31萬 | -30.83%40.93萬 | -57.70%28.01萬 | -57.70%28.01萬 |
-現金和現金等價物 | 64.84%84.84萬 | 98.92%82.17萬 | 94.52%79.63萬 | 109.15%58.58萬 | 109.15%58.58萬 | 37.52%51.47萬 | -29.36%41.31萬 | -30.83%40.93萬 | -57.70%28.01萬 | -57.70%28.01萬 |
應收款項 | -15.00%30.78萬 | -14.92%32.84萬 | -2.34%32.87萬 | -1.29%36.84萬 | -1.29%36.84萬 | 30.67%36.22萬 | 29.77%38.61萬 | 4.40%33.66萬 | 13.76%37.32萬 | 13.76%37.32萬 |
-應收賬款 | -15.00%30.78萬 | -14.92%32.84萬 | -2.34%32.87萬 | -1.29%36.84萬 | -1.29%36.84萬 | 30.67%36.22萬 | 29.77%38.61萬 | 4.40%33.66萬 | 13.76%37.32萬 | 13.76%37.32萬 |
預付費用 | 2.37%3.44萬 | 2.37%3.44萬 | 8.31%3.42萬 | 8.31%3.42萬 | 8.31%3.42萬 | 7.67%3.36萬 | 7.67%3.36萬 | 1.56%3.16萬 | -8.22%3.16萬 | -8.22%3.16萬 |
流動資產合計 | 30.77%119.06萬 | 42.24%118.45萬 | 49.08%115.92萬 | 44.32%98.83萬 | 44.32%98.83萬 | 33.37%91.05萬 | -8.83%83.27萬 | -17.75%77.75萬 | -33.16%68.48萬 | -33.16%68.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.54%67.62萬 | -12.78%73.34萬 | 32.74%79.01萬 | 26.85%84.08萬 | 26.85%84.08萬 | 23.37%88.43萬 | 8.00%84.08萬 | -21.84%59.52萬 | -18.62%66.28萬 | -18.62%66.28萬 |
-固定資產 | -7.64%151.35萬 | -2.85%155.14萬 | 19.01%158.83萬 | 18.26%161.7萬 | 18.26%161.7萬 | 17.13%163.86萬 | 12.31%159.69萬 | -2.71%133.46萬 | -2.38%136.73萬 | -2.38%136.73萬 |
-累計折舊 | -11.00%-83.73萬 | -8.19%-81.81萬 | -7.96%-79.82萬 | -10.19%-77.62萬 | -10.19%-77.62萬 | -10.57%-75.43萬 | -17.52%-75.61萬 | -21.16%-73.94萬 | -20.18%-70.44萬 | -20.18%-70.44萬 |
長期預付費用 | -9.27%2.9萬 | -9.27%2.9萬 | -9.27%2.9萬 | -9.27%2.9萬 | -9.27%2.9萬 | 0.00%3.19萬 | -6.00%3.19萬 | 10.23%3.19萬 | 10.23%3.19萬 | 10.23%3.19萬 |
其他非流動資產 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 |
非流動資產合計 | -22.97%70.79萬 | -12.61%76.51萬 | 30.46%82.18萬 | 25.09%87.25萬 | 25.09%87.25萬 | 22.29%91.91萬 | 7.39%87.55萬 | -20.59%62.99萬 | -17.57%69.75萬 | -17.57%69.75萬 |
總資產 | 3.77%189.86萬 | 14.13%194.96萬 | 40.75%198.1萬 | 34.61%186.08萬 | 34.61%186.08萬 | 27.57%182.95萬 | -1.19%170.82萬 | -19.05%140.75萬 | -26.11%138.23萬 | -26.11%138.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 12.63%98.27萬 | 13.37%93.89萬 | 16.35%97.54萬 | 3.75%93.48萬 | 3.75%93.48萬 | -8.65%87.25萬 | -25.73%82.82萬 | -26.03%83.83萬 | -29.10%90.1萬 | -29.10%90.1萬 |
-短期借款 | 14.24%79.13萬 | 10.74%79.13萬 | 7.52%79.13萬 | 4.52%79.13萬 | 4.52%79.13萬 | -10.94%69.26萬 | -23.07%71.45萬 | -23.83%73.6萬 | -32.18%75.7萬 | -32.18%75.7萬 |
-短期租賃負債 | 6.44%19.14萬 | 29.85%14.77萬 | 79.90%18.41萬 | -0.30%14.35萬 | -0.30%14.35萬 | 1.36%17.98萬 | -39.00%11.37萬 | -38.75%10.24萬 | -6.86%14.4萬 | -6.86%14.4萬 |
其他流動負債 | 47.01%58.04萬 | 55.53%70.41萬 | -2.78%47.16萬 | 11.63%50.36萬 | 11.63%50.36萬 | -20.91%39.48萬 | -29.29%45.27萬 | -40.22%48.51萬 | -36.71%45.11萬 | -36.71%45.11萬 |
流動負債總額 | 12.93%217.96萬 | 17.62%217.01萬 | 3.98%201.71萬 | 2.23%195萬 | 2.23%195萬 | -4.32%193萬 | -27.84%184.5萬 | -29.51%194萬 | -29.92%190.76萬 | -29.92%190.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.02%92.83萬 | -28.55%107.7萬 | -12.41%114.3萬 | -6.03%128.37萬 | -6.03%128.37萬 | -6.28%134.57萬 | -1.21%150.74萬 | -16.84%130.49萬 | -22.84%136.62萬 | -22.84%136.62萬 |
-長期借款 | -28.27%59.65萬 | -26.13%65.64萬 | -24.27%71.56萬 | -22.64%77.4萬 | -22.64%77.4萬 | -21.20%83.17萬 | -19.91%88.87萬 | -18.76%94.49萬 | -23.85%100.05萬 | -23.85%100.05萬 |
-長期租賃負債 | -35.45%33.18萬 | -32.03%42.06萬 | 18.74%42.74萬 | 39.40%50.98萬 | 39.40%50.98萬 | 35.11%51.4萬 | 48.62%61.87萬 | -11.36%36萬 | -19.94%36.57萬 | -19.94%36.57萬 |
非流動負債總額 | -31.02%92.83萬 | -28.55%107.7萬 | -12.41%114.3萬 | -6.03%128.37萬 | -6.03%128.37萬 | -6.28%134.57萬 | -1.21%150.74萬 | -16.84%130.49萬 | -22.84%136.62萬 | -22.84%136.62萬 |
總負債 | -5.12%310.78萬 | -3.14%324.71萬 | -2.61%316.01萬 | -1.22%323.38萬 | -1.22%323.38萬 | -5.13%327.56萬 | -17.89%335.24萬 | -24.91%324.48萬 | -27.13%327.37萬 | -27.13%327.37萬 |
所有者權益 | ||||||||||
股本 | -70.09%8,451 | -70.09%8,451 | 0.00%2.83萬 | 0.00%2.83萬 | 0.00%2.83萬 | 0.09%2.83萬 | -0.82%2.83萬 | -0.82%2.83萬 | -0.82%2.83萬 | -0.82%2.83萬 |
-普通股股本 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.30%8,251 | -2.77%8,251 | -2.77%8,251 | -2.77%8,251 | -2.77%8,251 |
-優先股股本 | -99.00%200 | -99.00%200 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
留存收益 | 1.07%-1,151.01萬 | 2.12%-1,158.94萬 | 4.29%-1,145.73萬 | 2.93%-1,161.46萬 | 2.93%-1,161.46萬 | 0.86%-1,163.48萬 | -1.76%-1,184.04萬 | -1.27%-1,197.13萬 | -2.52%-1,196.58萬 | -2.52%-1,196.58萬 |
資本公積 | 1.30%1,029.24萬 | 1.14%1,028.34萬 | 1.43%1,024.99萬 | 1.67%1,021.34萬 | 1.67%1,021.34萬 | 4.87%1,016.04萬 | 9.89%1,016.8萬 | 9.72%1,010.57萬 | 11.36%1,004.61萬 | 11.36%1,004.61萬 |
其他權益 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
股東權益總額 | 16.38%-120.93萬 | 21.08%-129.75萬 | 35.83%-117.91萬 | 27.41%-137.29萬 | 27.41%-137.29萬 | 28.37%-144.61萬 | 30.16%-164.41萬 | 28.85%-183.74萬 | 27.85%-189.14萬 | 27.85%-189.14萬 |
總權益 | 16.38%-120.93萬 | 21.08%-129.75萬 | 35.83%-117.91萬 | 27.41%-137.29萬 | 27.41%-137.29萬 | 28.37%-144.61萬 | 30.16%-164.41萬 | 28.85%-183.74萬 | 27.85%-189.14萬 | 27.85%-189.14萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據