(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 | 2.64%4.84萬 | -74.11%3.8萬 | -55.26%5.1萬 | -59.42%15.16萬 | -59.42%15.16萬 | -74.80%4.72萬 | -70.30%14.68萬 | -80.87%11.4萬 | -65.83%37.35萬 | -65.83%37.35萬 |
-現金和現金等價物 | 2.64%4.84萬 | -74.11%3.8萬 | -55.26%5.1萬 | -59.42%15.16萬 | -59.42%15.16萬 | -74.80%4.72萬 | -70.30%14.68萬 | -80.87%11.4萬 | -65.83%37.35萬 | -65.83%37.35萬 |
應收款項 | 280.88%50.08萬 | -96.21%5,010 | -97.44%4,091 | -83.80%1.94萬 | -83.80%1.94萬 | 67.86%13.15萬 | -6.58%13.21萬 | 93.39%16萬 | 133.67%11.99萬 | 133.67%11.99萬 |
-應收賬款 | -99.42%765 | -96.21%5,010 | -97.44%4,091 | -83.80%1.94萬 | -83.80%1.94萬 | 67.86%13.15萬 | -6.58%13.21萬 | 93.39%16萬 | 133.67%11.99萬 | 133.67%11.99萬 |
-應收票據 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -55.26%126.39萬 | -55.17%129.16萬 | -50.23%143.63萬 | -10.98%151.7萬 | -10.98%151.7萬 | -5.20%282.48萬 | -3.98%288.13萬 | -7.23%288.6萬 | -46.85%170.41萬 | -46.85%170.41萬 |
受限制現金 | --14.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -41.68%7,900 | 453.81%1.44萬 | 38.85%3,610 | 171.43%1,900 | 171.43%1,900 | -80.09%1.35萬 | -96.98%2,600 | -81.91%2,600 | -97.91%700 | -97.91%700 |
流動資產合計 | -34.76%196.83萬 | -57.35%134.91萬 | -52.73%149.5萬 | -50.88%168.99萬 | -50.88%168.99萬 | -8.95%301.7萬 | -15.04%316.28萬 | -16.86%316.26萬 | -21.53%344.05萬 | -21.53%344.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.80%16.38萬 | 27.80%17.96萬 | -40.41%9.27萬 | 41.84%10.6萬 | 41.84%10.6萬 | 38.01%12.24萬 | 14.09%14.05萬 | -1.22%15.55萬 | -60.96%7.48萬 | -60.96%7.48萬 |
-固定資產 | 5.59%116.43萬 | 5.46%117.2萬 | -2.88%108.48萬 | 6.56%109.38萬 | 6.56%109.38萬 | 6.99%110.27萬 | 5.30%111.13萬 | 3.48%111.7萬 | -6.93%102.65萬 | -6.93%102.65萬 |
-累計折舊 | -2.07%-100.05萬 | -2.23%-99.24萬 | -3.18%-99.22萬 | -3.79%-98.78萬 | -3.79%-98.78萬 | -4.06%-98.03萬 | -4.14%-97.07萬 | -4.28%-96.16萬 | -4.42%-95.18萬 | -4.42%-95.18萬 |
商譽及其他無形資產 | -51.80%278.09萬 | -52.30%278.09萬 | -52.79%278.09萬 | 0.00%278.09萬 | 0.00%278.09萬 | -4.03%576.9萬 | -3.99%582.95萬 | -3.95%589萬 | -55.09%278.09萬 | -55.09%278.09萬 |
-商譽 | -51.05%278.09萬 | -51.05%278.09萬 | -51.05%278.09萬 | 0.00%278.09萬 | 0.00%278.09萬 | 0.00%568.12萬 | 0.00%568.12萬 | 0.00%568.12萬 | -51.05%278.09萬 | -51.05%278.09萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -73.36%8.79萬 | -61.99%14.83萬 | -53.67%20.88萬 | ---- | ---- |
投資和預付款 | 22.40%8,082 | 22.40%8,082 | 22.40%8,082 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 | 0.00%6,603 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --316.96萬 | --316.96萬 |
非流動資產合計 | -49.94%295.27萬 | -50.33%296.86萬 | -52.39%288.16萬 | -52.03%289.35萬 | -52.03%289.35萬 | -3.41%589.8萬 | -3.62%597.67萬 | -3.87%605.21萬 | -5.61%603.18萬 | -5.61%603.18萬 |
總資產 | -44.80%492.1萬 | -52.80%431.37萬 | -52.50%437.66萬 | -51.61%458.34萬 | -51.61%458.34萬 | -5.36%891.5萬 | -7.91%913.95萬 | -8.76%921.46萬 | -12.09%947.23萬 | -12.09%947.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.91%116.89萬 | -36.15%107.36萬 | -50.16%93.69萬 | 20.63%86.09萬 | 20.63%86.09萬 | 1.02%176.85萬 | -4.88%168.15萬 | 3.88%187.99萬 | -68.10%71.37萬 | -68.10%71.37萬 |
-應付賬款 | -33.91%116.89萬 | -36.15%107.36萬 | -50.16%93.69萬 | 20.63%86.09萬 | 20.63%86.09萬 | 1.37%176.85萬 | -4.88%168.15萬 | 8.06%187.99萬 | -65.88%71.37萬 | -65.88%71.37萬 |
應計費用 | 70.44%60.94萬 | 139.89%62.58萬 | 141.72%63.28萬 | 155.33%36.48萬 | 155.33%36.48萬 | --35.76萬 | --26.09萬 | --26.18萬 | --14.29萬 | --14.29萬 |
短期借款與租賃負債 | -53.69%108.9萬 | -54.09%107.94萬 | -62.09%82.36萬 | -4.47%81.05萬 | -4.47%81.05萬 | 16.63%235.18萬 | 32.49%235.09萬 | 3.76%217.23萬 | -73.37%84.85萬 | -73.37%84.85萬 |
-短期借款 | -54.38%106.02萬 | -54.63%105.19萬 | -62.41%80.45萬 | -5.24%78.69萬 | -5.24%78.69萬 | 16.24%232.38萬 | 33.49%231.85萬 | 5.09%214.01萬 | -73.30%83.04萬 | -73.30%83.04萬 |
-短期租賃負債 | 2.96%2.89萬 | -15.01%2.75萬 | -40.64%1.91萬 | 30.62%2.36萬 | 30.62%2.36萬 | 60.66%2.8萬 | -13.80%3.23萬 | -43.65%3.22萬 | -76.37%1.81萬 | -76.37%1.81萬 |
其他流動負債 | 74.87%170.95萬 | 335.59%289.09萬 | 1,177.04%322.65萬 | 55.28%346.19萬 | 55.28%346.19萬 | 583.24%97.76萬 | 256.55%66.37萬 | -68.23%25.27萬 | 127.90%222.94萬 | 127.90%222.94萬 |
流動負債總額 | -10.66%529.21萬 | 20.17%632.74萬 | 26.53%622.02萬 | 42.00%604.09萬 | 42.00%604.09萬 | 40.03%592.34萬 | 27.44%526.55萬 | -2.55%491.59萬 | -36.96%425.4萬 | -36.96%425.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.45%24.12萬 | -24.67%25.03萬 | -49.45%17.15萬 | 47.51%17.56萬 | 47.51%17.56萬 | 20.29%32.79萬 | 19.61%33.23萬 | 19.73%33.93萬 | -58.44%11.9萬 | -58.44%11.9萬 |
-長期借款 | -56.71%11.26萬 | -56.70%11.26萬 | -56.89%11.27萬 | -0.29%11.22萬 | -0.29%11.22萬 | -0.46%26.01萬 | -0.65%26.02萬 | -0.64%26.13萬 | -57.03%11.25萬 | -57.03%11.25萬 |
-長期租賃負債 | 89.67%12.86萬 | 90.92%13.77萬 | -24.52%5.89萬 | 871.74%6.34萬 | 871.74%6.34萬 | 501.23%6.78萬 | 353.16%7.21萬 | 282.84%7.8萬 | -73.47%6,524 | -73.47%6,524 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --31.7萬 | --31.7萬 | ---- | ---- |
非流動負債總額 | -26.45%24.12萬 | -39.25%39.44萬 | -51.83%31.62萬 | 21.70%32.38萬 | 21.70%32.38萬 | 20.29%32.79萬 | 133.73%64.93萬 | 131.59%65.63萬 | -7.11%26.6萬 | -7.11%26.6萬 |
總負債 | -11.49%553.33萬 | 13.64%672.18萬 | 17.30%653.63萬 | 40.81%636.46萬 | 40.81%636.46萬 | 38.84%625.13萬 | 34.14%591.48萬 | 4.58%557.22萬 | -35.74%452萬 | -35.74%452萬 |
所有者權益 | ||||||||||
股本 | 1,642.91%2.9萬 | 3,711.04%2.9萬 | 20,181.12%2.9萬 | 14,743.84%2.17萬 | 14,743.84%2.17萬 | -96.30%1,664 | -97.52%761 | -99.46%143 | -98.82%146 | -98.82%146 |
-普通股股本 | 1,652.90%2.9萬 | 3,760.59%2.9萬 | 21,699.25%2.9萬 | 16,187.22%2.17萬 | 16,187.22%2.17萬 | -96.32%1,654 | -97.55%751 | -99.50%133 | -98.92%133 | -98.92%133 |
-優先股股本 | -10.00%9 | -10.00%9 | -10.00%9 | -23.08%10 | -23.08%10 | -28.57%10 | -41.18%10 | 11.11%10 | --13 | --13 |
留存收益 | -6.06%-2,247.31萬 | -16.68%-2,432.06萬 | -18.96%-2,412.85萬 | -21.24%-2,376.98萬 | -21.24%-2,376.98萬 | -16.53%-2,118.88萬 | -18.52%-2,084.41萬 | -20.31%-2,028.33萬 | -35.65%-1,960.54萬 | -35.65%-1,960.54萬 |
資本公積 | 1.24%2,617.81萬 | 1.05%2,617.81萬 | 1.52%2,617.81萬 | 0.01%2,610.54萬 | 0.01%2,610.54萬 | 5.18%2,585.83萬 | 6.49%2,590.71萬 | 13.82%2,578.59萬 | 40.08%2,610.29萬 | 40.08%2,610.29萬 |
股東權益總額 | -20.06%373.4萬 | -62.75%188.65萬 | -62.23%207.85萬 | -63.72%235.73萬 | -63.72%235.73萬 | -27.54%467.11萬 | -25.21%506.38萬 | -5.48%550.27萬 | 51.19%649.77萬 | 51.19%649.77萬 |
非控制性權益 | -116.51%-434.63萬 | -133.53%-429.47萬 | -127.83%-423.83萬 | -167.80%-413.85萬 | -167.80%-413.85萬 | -31.24%-200.74萬 | -46.41%-183.9萬 | -77.14%-186.03萬 | -177.21%-154.54萬 | -177.21%-154.54萬 |
總權益 | -122.99%-61.23萬 | -174.68%-240.82萬 | -159.29%-215.97萬 | -135.97%-178.12萬 | -135.97%-178.12萬 | -45.83%266.37萬 | -41.52%322.47萬 | -23.67%364.24萬 | 32.40%495.23萬 | 32.40%495.23萬 |
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