(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 | 33.20%65.4萬 | 60.19%216.9萬 | -66.56%50.6萬 | -36.03%29.3萬 | -36.03%29.3萬 | -47.60%49.1萬 | -73.33%135.4萬 | -82.54%151.3萬 | -96.07%45.8萬 | -96.07%45.8萬 |
-現金和現金等價物 | 58.10%61.5萬 | 68.05%210.4萬 | -70.54%41.6萬 | -46.78%19萬 | -46.78%19萬 | -56.14%38.9萬 | -75.34%125.2萬 | -83.70%141.2萬 | -96.94%35.7萬 | -96.94%35.7萬 |
-短期投資 | -61.76%3.9萬 | -36.27%6.5萬 | -10.89%9萬 | 1.98%10.3萬 | 1.98%10.3萬 | 104.00%10.2萬 | --10.2萬 | --10.1萬 | --10.1萬 | --10.1萬 |
應收款項 | 478.57%8.1萬 | 157.14%5.4萬 | -17.65%1.4萬 | 166.67%2.4萬 | 166.67%2.4萬 | 180.00%1.4萬 | --2.1萬 | --1.7萬 | --9,000 | --9,000 |
-應收賬款 | 478.57%8.1萬 | 157.14%5.4萬 | -17.65%1.4萬 | 166.67%2.4萬 | 166.67%2.4萬 | 180.00%1.4萬 | --2.1萬 | --1.7萬 | --9,000 | --9,000 |
存貨 | ---- | ---- | ---- | --0 | --0 | -87.05%21.9萬 | -90.67%18.9萬 | -82.97%34.5萬 | -82.14%33.6萬 | -82.14%33.6萬 |
預付費用 | --11.3萬 | -61.47%16.3萬 | -20.00%22萬 | -35.08%21.1萬 | -35.08%21.1萬 | ---- | -33.18%42.3萬 | -11.58%27.5萬 | -8.19%32.5萬 | -8.19%32.5萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --32.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -19.31%84.8萬 | 20.08%238.6萬 | -65.58%74萬 | -53.19%52.8萬 | -53.19%52.8萬 | -65.98%105.1萬 | -74.31%198.7萬 | -80.46%215萬 | -91.88%112.8萬 | -91.88%112.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -77.56%25.2萬 | -68.19%39.8萬 | -61.63%52.1萬 | -37.05%93.8萬 | -37.05%93.8萬 | -28.47%112.3萬 | -16.27%125.1萬 | 15.57%135.8萬 | 18.63%149萬 | 18.63%149萬 |
-固定資產 | -37.97%154.2萬 | -17.01%203.5萬 | -15.21%203.5萬 | 3.49%246.4萬 | 3.49%246.4萬 | 5.29%248.6萬 | 15.23%245.2萬 | 30.58%240萬 | 33.46%238.1萬 | 33.46%238.1萬 |
-累計折舊 | 5.36%-129萬 | -36.30%-163.7萬 | -45.30%-151.4萬 | -71.27%-152.6萬 | -71.27%-152.6萬 | -72.31%-136.3萬 | -89.43%-120.1萬 | -57.16%-104.2萬 | -68.75%-89.1萬 | -68.75%-89.1萬 |
商譽及其他無形資產 | -6.80%27.4萬 | -6.69%27.9萬 | -5.94%28.5萬 | -6.17%28.9萬 | -6.17%28.9萬 | -5.77%29.4萬 | -5.97%29.9萬 | -6.19%30.3萬 | -5.81%30.8萬 | -5.81%30.8萬 |
-其他無形資產 | -6.80%27.4萬 | -6.69%27.9萬 | -5.94%28.5萬 | -6.17%28.9萬 | -6.17%28.9萬 | -5.77%29.4萬 | -5.97%29.9萬 | -6.19%30.3萬 | -5.81%30.8萬 | -5.81%30.8萬 |
長期預付費用 | ---- | ---- | --4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | --68.6萬 | 1,121.43%51.3萬 | ---- | 2.38%4.3萬 | 2.38%4.3萬 |
其他非流動資產 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | --138.6萬 | --114.1萬 | --114.1萬 |
非流動資產合計 | -72.90%57萬 | -65.05%72.1萬 | -72.14%84.9萬 | -57.41%127萬 | -57.41%127萬 | 9.19%210.3萬 | 11.27%206.3萬 | 97.86%304.7萬 | 83.51%298.2萬 | 83.51%298.2萬 |
總資產 | -55.04%141.8萬 | -23.28%310.7萬 | -69.42%158.9萬 | -56.25%179.8萬 | -56.25%179.8萬 | -37.11%315.4萬 | -57.77%405萬 | -58.56%519.7萬 | -73.52%411萬 | -73.52%411萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.20%10.8萬 | 9.38%10.5萬 | 10.75%10.3萬 | 10.99%10.1萬 | 10.99%10.1萬 | 10.11%9.8萬 | 11.63%9.6萬 | 10.71%9.3萬 | 10.98%9.1萬 | 10.98%9.1萬 |
-應付股利 | 10.20%10.8萬 | 9.38%10.5萬 | 10.75%10.3萬 | 10.99%10.1萬 | 10.99%10.1萬 | 10.11%9.8萬 | 11.63%9.6萬 | 10.71%9.3萬 | 10.98%9.1萬 | 10.98%9.1萬 |
應計費用 | -58.27%144.8萬 | -10.39%260.4萬 | 101.55%482.1萬 | 44.32%411.6萬 | 44.32%411.6萬 | 65.87%347萬 | 100.28%290.6萬 | 2.05%239.2萬 | 30.89%285.2萬 | 30.89%285.2萬 |
短期借款與租賃負債 | -57.23%14.5萬 | -19.09%26.7萬 | -4.05%30.8萬 | 11.50%34.9萬 | 11.50%34.9萬 | -2.02%33.9萬 | -3.23%33萬 | 27.38%32.1萬 | 10.60%31.3萬 | 10.60%31.3萬 |
-短期租賃負債 | -57.23%14.5萬 | -19.09%26.7萬 | -4.05%30.8萬 | 11.50%34.9萬 | 11.50%34.9萬 | -2.02%33.9萬 | -3.23%33萬 | 27.38%32.1萬 | 10.60%31.3萬 | 10.60%31.3萬 |
遞延負債 | --0 | --0 | --0 | 220.00%1.6萬 | 220.00%1.6萬 | -69.23%4,000 | --0 | -72.41%8,000 | -84.38%5,000 | -84.38%5,000 |
流動負債總額 | -56.51%170.1萬 | -10.68%297.6萬 | 85.93%523.2萬 | 40.51%458.2萬 | 40.51%458.2萬 | 53.98%391.1萬 | 75.46%333.2萬 | 3.88%281.4萬 | 26.59%326.1萬 | 26.59%326.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -94.68%1.5萬 | 52.17%56萬 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 21.18%45.2萬 | 21.18%45.2萬 |
-長期借款 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | -94.68%1.5萬 | -83.70%6萬 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 21.18%45.2萬 | 21.18%45.2萬 |
非流動負債總額 | --0 | -94.68%1.5萬 | 52.17%56萬 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 19.58%45.2萬 | 19.58%45.2萬 |
總負債 | -58.55%170.1萬 | -17.24%299.1萬 | 82.02%579.2萬 | 26.18%468.5萬 | 26.18%468.5萬 | 33.42%410.4萬 | 44.10%361.4萬 | 5.12%318.2萬 | 25.69%371.3萬 | 25.69%371.3萬 |
所有者權益 | ||||||||||
股本 | -33.70%12.2萬 | -32.58%12萬 | -32.56%11.6萬 | 3.64%11.4萬 | 3.64%11.4萬 | 21.85%18.4萬 | 18.67%17.8萬 | 19.44%17.2萬 | -21.99%11萬 | -21.99%11萬 |
-普通股股本 | -78.48%1.7萬 | -79.45%1.5萬 | -83.58%1.1萬 | 80.00%9,000 | 80.00%9,000 | 71.74%7.9萬 | 62.22%7.3萬 | 71.79%6.7萬 | -86.11%5,000 | -86.11%5,000 |
-優先股股本 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
留存收益 | -6.39%-2.54億 | -7.65%-2.52億 | -11.25%-2.48億 | -13.45%-2.45億 | -13.45%-2.45億 | -14.33%-2.39億 | -15.67%-2.34億 | -13.42%-2.23億 | -14.32%-2.16億 | -14.32%-2.16億 |
資本公積 | 6.77%2.54億 | 7.56%2.52億 | 8.38%2.44億 | 11.89%2.42億 | 11.89%2.42億 | 12.78%2.38億 | 11.99%2.35億 | 9.20%2.25億 | 7.54%2.16億 | 7.54%2.16億 |
股東權益總額 | 71.56%-30萬 | -71.47%9.9萬 | -302.59%-421.6萬 | -796.89%-291.3萬 | -796.89%-291.3萬 | -154.75%-105.5萬 | -95.02%34.7萬 | -78.09%208.1萬 | -96.61%41.8萬 | -96.61%41.8萬 |
非控制性權益 | -83.81%1.7萬 | -80.90%1.7萬 | 119.70%1.3萬 | 223.81%2.6萬 | 223.81%2.6萬 | 775.00%10.5萬 | -25.83%8.9萬 | -512.50%-6.6萬 | -109.59%-2.1萬 | -109.59%-2.1萬 |
總權益 | 70.21%-28.3萬 | -73.39%11.6萬 | -308.59%-420.3萬 | -827.20%-288.7萬 | -827.20%-288.7萬 | -148.99%-95萬 | -93.84%43.6萬 | -78.82%201.5萬 | -96.84%39.7萬 | -96.84%39.7萬 |
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 | -- | -- | -- | -- | -- | -- |
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