(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 | -67.40%6,662 | 77.50%3.14萬 | 31.24%2.19萬 | -34.03%7.3萬 | -34.03%7.3萬 | -76.26%2.04萬 | -7.97%1.77萬 | -83.12%1.67萬 | 46.11%11.06萬 | 46.11%11.06萬 |
-現金和現金等價物 | -67.40%6,662 | 77.50%3.14萬 | 31.24%2.19萬 | -34.03%7.3萬 | -34.03%7.3萬 | -76.26%2.04萬 | -7.97%1.77萬 | -83.12%1.67萬 | 46.11%11.06萬 | 46.11%11.06萬 |
應收款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -19.15%3,032 | -36.56%1.21萬 | -63.23%2.12萬 | -62.72%3.03萬 | -62.72%3.03萬 | -96.86%3,750 | 1.53%1.91萬 | -2.21%5.77萬 | -5.64%8.13萬 | -5.64%8.13萬 |
流動資產合計 | -59.92%9,694 | 18.25%4.35萬 | -42.05%4.31萬 | -46.18%10.33萬 | -46.18%10.33萬 | -97.92%2.42萬 | -3.27%3.68萬 | -93.70%7.44萬 | 18.56%19.19萬 | 18.56%19.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5萬 | --5萬 |
商譽及其他無形資產 | -2.07%125.55萬 | -3.35%124.96萬 | -3.32%126.05萬 | -3.30%127.13萬 | -3.30%127.13萬 | -3.27%128.21萬 | -3.24%129.3萬 | -3.22%130.38萬 | -3.19%131.46萬 | -3.19%131.46萬 |
-商譽 | 0.80%74.64萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 |
-其他無形資產 | -6.00%50.92萬 | -7.84%50.92萬 | -7.69%52萬 | -7.55%53.08萬 | -7.55%53.08萬 | -7.41%54.17萬 | -7.27%55.25萬 | -7.14%56.33萬 | -7.02%57.42萬 | -7.02%57.42萬 |
非流動資產合計 | -2.07%125.55萬 | -3.35%124.96萬 | -3.32%126.05萬 | -6.84%127.13萬 | -6.84%127.13萬 | -3.27%128.21萬 | -44.42%129.3萬 | -3.22%130.38萬 | 0.49%136.46萬 | 0.49%136.46萬 |
總資產 | -3.15%126.52萬 | -2.75%129.32萬 | -5.41%130.36萬 | -11.69%137.46萬 | -11.69%137.46萬 | -47.50%130.63萬 | -43.75%132.98萬 | -45.47%137.82萬 | 2.42%155.66萬 | 2.42%155.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --234.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --234.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --95.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 12.00%273.37萬 | 17.19%282.21萬 | 8.23%255.55萬 | 13.34%250.64萬 | 13.34%250.64萬 | -5.28%244.08萬 | 4.20%240.8萬 | 19.28%236.12萬 | 397.49%221.14萬 | 397.49%221.14萬 |
-短期借款 | 12.00%273.37萬 | 17.19%282.21萬 | 8.23%255.55萬 | 13.34%250.64萬 | 13.34%250.64萬 | -5.28%244.08萬 | 4.20%240.8萬 | 19.28%236.12萬 | 397.49%221.14萬 | 397.49%221.14萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | ---- | ---- |
流動負債總額 | 19.00%603.7萬 | 18.59%592.7萬 | 12.92%550.95萬 | 15.82%518.53萬 | 15.82%518.53萬 | 7.73%507.29萬 | 15.19%499.78萬 | 22.61%487.9萬 | 88.24%447.69萬 | 88.24%447.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 | -0.42%13.85萬 | -0.30%13.87萬 | -11.76%13.89萬 | -11.61%13.91萬 | -11.61%13.91萬 |
-長期借款 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 | -0.42%13.85萬 | -0.30%13.87萬 | -11.76%13.89萬 | -11.61%13.91萬 | -11.61%13.91萬 |
其他非流動負債 | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 | -0.42%13.85萬 | -0.30%13.87萬 | -11.76%13.89萬 | -11.61%13.91萬 | -11.61%13.91萬 |
總負債 | 16.09%604.98萬 | 15.64%594萬 | 10.06%552.27萬 | 15.33%532.37萬 | 15.33%532.37萬 | 7.50%521.14萬 | 14.71%513.65萬 | 21.31%501.79萬 | 82.04%461.6萬 | 82.04%461.6萬 |
所有者權益 | ||||||||||
股本 | 1,008.34%231.3萬 | 3,582.36%198.19萬 | 4,061.11%107.11萬 | 2,260.42%56.53萬 | 2,260.42%56.53萬 | 788.71%20.87萬 | 132.08%5.38萬 | 14.29%2.57萬 | 7.86%2.4萬 | 7.86%2.4萬 |
-普通股股本 | 1,008.34%231.3萬 | 3,582.36%198.19萬 | 4,061.11%107.11萬 | 2,260.42%56.53萬 | 2,260.42%56.53萬 | 788.71%20.87萬 | 132.08%5.38萬 | 14.29%2.57萬 | 7.86%2.4萬 | 7.86%2.4萬 |
留存收益 | -9.86%-4,773.97萬 | -9.60%-4,723.86萬 | -7.67%-4,554.93萬 | -12.43%-4,444.66萬 | -12.43%-4,444.66萬 | -12.30%-4,345.44萬 | -12.63%-4,309.91萬 | -16.37%-4,230.28萬 | -16.72%-3,953.14萬 | -16.72%-3,953.14萬 |
資本公積 | 3.31%4,064.22萬 | 3.49%4,060.99萬 | 4.20%4,025.91萬 | 9.56%3,993.22萬 | 9.56%3,993.22萬 | 8.35%3,934.06萬 | 8.61%3,923.86萬 | 11.28%3,863.74萬 | 11.02%3,644.8萬 | 11.02%3,644.8萬 |
股東權益總額 | -22.52%-478.46萬 | -22.07%-464.68萬 | -15.92%-421.91萬 | -29.08%-394.91萬 | -29.08%-394.91萬 | -65.49%-390.51萬 | -80.11%-380.67萬 | -126.21%-363.97萬 | -201.18%-305.94萬 | -201.18%-305.94萬 |
總權益 | -22.52%-478.46萬 | -22.07%-464.68萬 | -15.92%-421.91萬 | -29.08%-394.91萬 | -29.08%-394.91萬 | -65.49%-390.51萬 | -80.11%-380.67萬 | -126.21%-363.97萬 | -201.18%-305.94萬 | -201.18%-305.94萬 |
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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