(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 | -22.84%1,029.52萬 | -20.23%1,132.54萬 | -27.27%1,159.88萬 | -32.89%1,250.83萬 | -32.89%1,250.83萬 | -36.71%1,334.28萬 | -31.12%1,419.75萬 | -27.62%1,594.81萬 | 762.99%1,863.71萬 | 762.99%1,863.71萬 |
-現金和現金等價物 | -22.84%1,029.52萬 | -20.23%1,132.54萬 | -27.27%1,159.88萬 | -32.89%1,250.83萬 | -32.89%1,250.83萬 | -36.71%1,334.28萬 | -31.12%1,419.75萬 | -27.62%1,594.81萬 | 762.99%1,863.71萬 | 762.99%1,863.71萬 |
應收款項 | 8.48%29.57萬 | -12.66%25.66萬 | 295.86%24.45萬 | 9,075.88%24.31萬 | 9,075.88%24.31萬 | 253.30%27.25萬 | 33.89%29.38萬 | -74.45%6.18萬 | -98.52%2,649 | -98.52%2,649 |
-應收賬款 | -73.86%7.12萬 | -89.05%3.22萬 | -67.42%2.01萬 | 604.23%1.87萬 | 604.23%1.87萬 | 253.30%27.25萬 | 109.13%29.38萬 | -67.66%6.18萬 | -98.52%2,649 | -98.52%2,649 |
-其他應收款 | --22.44萬 | --22.44萬 | --22.44萬 | --22.44萬 | --22.44萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -92.17%2.47萬 | -94.04%2.37萬 | -44.26%24.59萬 | -14.93%29.64萬 | -14.93%29.64萬 | -48.73%31.51萬 | -1.15%39.72萬 | -56.15%44.11萬 | -7.91%34.84萬 | -7.91%34.84萬 |
其他流動資產 | 30.12%42.13萬 | 18.16%61.47萬 | -51.71%22.75萬 | -78.98%31.31萬 | -78.98%31.31萬 | -70.63%32.38萬 | -81.98%52.03萬 | -73.45%47.11萬 | 16.97%148.99萬 | 16.97%148.99萬 |
流動資產合計 | -22.57%1,103.68萬 | -20.69%1,222.04萬 | -27.21%1,231.68萬 | -34.76%1,336.08萬 | -34.76%1,336.08萬 | -37.69%1,425.42萬 | -36.12%1,540.87萬 | -32.46%1,692.21萬 | 413.09%2,047.81萬 | 413.09%2,047.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.02%28.3萬 | -31.88%31.55萬 | -30.05%34.78萬 | -25.73%39.47萬 | -25.73%39.47萬 | -24.11%42.89萬 | -22.73%46.32萬 | -19.50%49.73萬 | -17.39%53.14萬 | -17.39%53.14萬 |
-固定資產 | -20.21%53.79萬 | -19.29%56.57萬 | -18.45%59.33萬 | -14.43%64.71萬 | -14.43%64.71萬 | -13.83%67.42萬 | -13.73%70.1萬 | -11.97%72.75萬 | -11.58%75.63萬 | -11.58%75.63萬 |
-累計折舊 | -3.93%-25.49萬 | -5.23%-25.02萬 | -6.61%-24.55萬 | -12.26%-25.24萬 | -12.26%-25.24萬 | -12.94%-24.53萬 | -11.60%-23.78萬 | -10.28%-23.03萬 | -6.01%-22.49萬 | -6.01%-22.49萬 |
商譽及其他無形資產 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | 0.00%1,830 | -99.71%1,830 | -99.71%1,830 | -99.71%1,830 |
-其他無形資產 | ---- | ---- | ---- | 0.00%1,830 | 0.00%1,830 | ---- | ---- | ---- | 0.00%1,830 | 0.00%1,830 |
長期預付費用 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 |
非流動資產合計 | -32.76%29.96萬 | -30.78%33.21萬 | -29.09%36.44萬 | -24.95%41.12萬 | -24.95%41.12萬 | -23.43%44.55萬 | -22.12%47.98萬 | -59.39%51.38萬 | -57.55%54.8萬 | -57.55%54.8萬 |
總資產 | -22.88%1,133.63萬 | -21.00%1,255.25萬 | -27.27%1,268.12萬 | -34.50%1,377.21萬 | -34.50%1,377.21萬 | -37.34%1,469.97萬 | -35.77%1,588.84萬 | -33.76%1,743.6萬 | 298.07%2,102.61萬 | 298.07%2,102.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.07%16.46萬 | 115.04%60.82萬 | -86.02%10.33萬 | -45.10%18.51萬 | -45.10%18.51萬 | -87.96%16.81萬 | 23.37%28.28萬 | 0.12%73.91萬 | -47.62%33.71萬 | -47.62%33.71萬 |
-應付賬款 | -0.92%16.25萬 | 113.26%59.87萬 | -85.78%10.16萬 | -41.07%18.34萬 | -41.07%18.34萬 | -87.94%16.4萬 | 35.22%28.08萬 | -1.98%71.46萬 | -49.49%31.12萬 | -49.49%31.12萬 |
-其他應付款 | -48.98%2,050 | 358.61%9,452 | -93.03%1,706 | -93.41%1,710 | -93.41%1,710 | -88.59%4,018 | -90.46%2,061 | 168.67%2.45萬 | -5.95%2.6萬 | -5.95%2.6萬 |
應計費用 | -50.58%19.96萬 | -46.06%27.82萬 | -39.17%25.86萬 | -49.47%43.97萬 | -49.47%43.97萬 | -53.07%40.38萬 | -36.73%51.58萬 | -34.69%42.51萬 | 23.96%87.01萬 | 23.96%87.01萬 |
短期借款與租賃負債 | 7.08%13.31萬 | 7.12%13.1萬 | 7.15%12.88萬 | 7.18%12.67萬 | 7.18%12.67萬 | 7.22%12.43萬 | 7.26%12.23萬 | 7.29%12.02萬 | 18.07%11.82萬 | 18.07%11.82萬 |
-短期租賃負債 | 7.08%13.31萬 | 7.12%13.1萬 | 7.15%12.88萬 | 7.18%12.67萬 | 7.18%12.67萬 | 7.22%12.43萬 | 7.26%12.23萬 | 7.29%12.02萬 | 18.07%11.82萬 | 18.07%11.82萬 |
遞延負債 | -1.25%46.9萬 | -37.15%39.34萬 | -51.03%54萬 | -88.48%49.98萬 | -88.48%49.98萬 | -89.29%47.49萬 | -89.45%62.59萬 | -79.90%110.26萬 | 52.78%433.86萬 | 52.78%433.86萬 |
流動負債總額 | -17.49%96.62萬 | -8.80%141.07萬 | -56.82%103.07萬 | -78.25%125.12萬 | -78.25%125.12萬 | -83.06%117.11萬 | -78.45%154.68萬 | -66.41%238.7萬 | 30.59%575.4萬 | 30.59%575.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.53%16.67萬 | -38.00%19.79萬 | -34.25%22.89萬 | -31.11%25.96萬 | -31.11%25.96萬 | -28.43%29.01萬 | -26.18%31.92萬 | -24.22%34.82萬 | -22.49%37.69萬 | -22.49%37.69萬 |
-長期租賃負債 | -42.53%16.67萬 | -38.00%19.79萬 | -34.25%22.89萬 | -31.11%25.96萬 | -31.11%25.96萬 | -28.43%29.01萬 | -26.18%31.92萬 | -24.22%34.82萬 | -22.49%37.69萬 | -22.49%37.69萬 |
非流動負債總額 | -42.53%16.67萬 | -38.00%19.79萬 | -34.25%22.89萬 | -31.11%25.96萬 | -31.11%25.96萬 | -28.43%29.01萬 | -26.18%31.92萬 | -24.22%34.82萬 | -22.49%37.69萬 | -22.49%37.69萬 |
總負債 | -22.46%113.29萬 | -13.79%160.87萬 | -53.95%125.96萬 | -75.36%151.09萬 | -75.36%151.09萬 | -80.04%146.11萬 | -75.48%186.61萬 | -63.85%273.52萬 | 25.31%613.09萬 | 25.31%613.09萬 |
所有者權益 | ||||||||||
股本 | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | -100.00%80 | -100.00%80 |
-普通股股本 | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | 400.00%80 | 400.00%80 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.60%-3,931.76萬 | -8.96%-3,857.72萬 | -9.79%-3,810.69萬 | -8.49%-3,719.03萬 | -8.49%-3,719.03萬 | -9.68%-3,620.28萬 | -10.76%-3,540.38萬 | -14.92%-3,471.02萬 | -19.10%-3,427.87萬 | -19.10%-3,427.87萬 |
資本公積 | 0.16%4,952.1萬 | 0.19%4,952.1萬 | 0.24%4,952.84萬 | 0.56%4,945.14萬 | 0.56%4,945.14萬 | 0.60%4,944.12萬 | 0.68%4,942.61萬 | 0.92%4,941.09萬 | 95.05%4,917.38萬 | 95.05%4,917.38萬 |
股東權益總額 | -22.93%1,020.34萬 | -21.95%1,094.38萬 | -22.31%1,142.16萬 | -17.68%1,226.12萬 | -17.68%1,226.12萬 | -17.98%1,323.85萬 | -18.12%1,402.24萬 | -21.61%1,470.08萬 | 3,724.50%1,489.52萬 | 3,724.50%1,489.52萬 |
總權益 | -22.93%1,020.34萬 | -21.95%1,094.38萬 | -22.31%1,142.16萬 | -17.68%1,226.12萬 | -17.68%1,226.12萬 | -17.98%1,323.85萬 | -18.12%1,402.24萬 | -21.61%1,470.08萬 | 3,724.50%1,489.52萬 | 3,724.50%1,489.52萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據