(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 | -96.05%4,575 | 236.19%11.35萬 | -65.03%5.05萬 | 87.42%7.66萬 | 87.42%7.66萬 | 103.27%11.58萬 | -41.52%3.38萬 | -64.95%14.44萬 | -93.07%4.09萬 | -93.07%4.09萬 |
-現金和現金等價物 | -96.05%4,575 | 236.19%11.35萬 | -65.03%5.05萬 | 87.42%7.66萬 | 87.42%7.66萬 | 103.27%11.58萬 | -41.52%3.38萬 | -64.95%14.44萬 | -93.07%4.09萬 | -93.07%4.09萬 |
應收款項 | 42.68%27.98萬 | 12.19%25.37萬 | 5.05%23.81萬 | 7.81%22.74萬 | 7.81%22.74萬 | 6.12%19.61萬 | 26.70%22.61萬 | 51.86%22.67萬 | 52.02%21.1萬 | 52.02%21.1萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | -4.04%5.28萬 | -4.27%5.28萬 | -4.36%5.28萬 | -4.36%5.28萬 |
-應收稅費 | 42.68%27.98萬 | 46.33%25.37萬 | 36.91%23.81萬 | 43.76%22.74萬 | 43.76%22.74萬 | 50.88%19.61萬 | 40.39%17.33萬 | 84.72%17.39萬 | 89.23%15.82萬 | 89.23%15.82萬 |
存貨 | 7.36%50.25萬 | -2.78%45.69萬 | -1.41%46.09萬 | -1.24%45.2萬 | -1.24%45.2萬 | 12.36%46.8萬 | 4.96%47萬 | 4.83%46.75萬 | 132.84%45.76萬 | 132.84%45.76萬 |
預付費用 | 13.48%13.62萬 | -0.91%12.5萬 | 7.56%13.64萬 | -3.16%15.21萬 | -3.16%15.21萬 | -29.72%12萬 | -37.32%12.61萬 | -30.85%12.68萬 | -54.94%15.7萬 | -54.94%15.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,403 | --1,440 | ---- | ---- | ---- |
流動資產合計 | 2.41%92.31萬 | 10.69%94.91萬 | -8.24%88.59萬 | 4.80%90.81萬 | 4.80%90.81萬 | 8.72%90.14萬 | -3.14%85.74萬 | -18.91%96.55萬 | -31.96%86.65萬 | -31.96%86.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.95%31.4萬 | -2.66%36.17萬 | 49.42%45.61萬 | 67.88%51.67萬 | 67.88%51.67萬 | 123.89%33.04萬 | 103.92%37.16萬 | 299.67%30.53萬 | 477.82%30.78萬 | 477.82%30.78萬 |
-固定資產 | 15.79%47.1萬 | 16.22%50.14萬 | 72.58%59.23萬 | 92.86%62.94萬 | 92.86%62.94萬 | 161.45%40.68萬 | 130.34%43.14萬 | 342.56%34.32萬 | 509.22%32.63萬 | 509.22%32.63萬 |
-累計折舊 | -105.43%-15.7萬 | -133.51%-13.97萬 | -258.89%-13.62萬 | -507.33%-11.27萬 | -507.33%-11.27萬 | -851.49%-7.64萬 | -1,080.34%-5.98萬 | -3,135.55%-3.8萬 | -6,104.35%-1.86萬 | -6,104.35%-1.86萬 |
非流動資產合計 | -4.95%31.4萬 | -2.66%36.17萬 | 49.42%45.61萬 | 67.88%51.67萬 | 67.88%51.67萬 | 123.89%33.04萬 | 103.92%37.16萬 | 299.67%30.53萬 | 477.82%30.78萬 | 477.82%30.78萬 |
總資產 | 0.43%123.71萬 | 6.66%131.09萬 | 5.61%134.21萬 | 21.33%142.48萬 | 21.33%142.48萬 | 26.12%123.18萬 | 15.14%122.9萬 | 0.29%127.07萬 | -11.49%117.43萬 | -11.49%117.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.94%95.98萬 | 1.59%77.14萬 | 18.27%67.9萬 | -24.33%29.63萬 | -24.33%29.63萬 | 65.34%65.77萬 | -27.70%75.93萬 | -44.86%57.41萬 | -0.44%39.15萬 | -0.44%39.15萬 |
-應付賬款 | 26.13%42.81萬 | -15.90%34.95萬 | 0.66%32.49萬 | -11.72%28.67萬 | -11.72%28.67萬 | 15.93%33.94萬 | -58.30%41.56萬 | -68.65%32.27萬 | -13.58%32.48萬 | -13.58%32.48萬 |
-應付關聯方款項 | 55.30%49.43萬 | 22.74%42.19萬 | 40.88%35.41萬 | -85.64%9,594 | -85.64%9,594 | 203.08%31.83萬 | 540.53%34.38萬 | 2,051.45%25.14萬 | 282.00%6.68萬 | 282.00%6.68萬 |
-其他應付款 | --3.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 69.95%110.53萬 | 68.32%107.94萬 | 33.94%81.93萬 | 11.66%98.43萬 | 11.66%98.43萬 | -11.59%65.04萬 | --64.13萬 | --61.17萬 | 27.78%88.15萬 | 27.78%88.15萬 |
短期借款與租賃負債 | 139.32%51.84萬 | 276.62%49.25萬 | 152.47%43.2萬 | 114.72%32.23萬 | 114.72%32.23萬 | 99.19%21.66萬 | 6.14%13.08萬 | 116.64%17.11萬 | -30.46%15.01萬 | -30.46%15.01萬 |
-短期借款 | 109.64%35.33萬 | 400.21%33.74萬 | 124.90%26.27萬 | 106.97%15.25萬 | 106.97%15.25萬 | 321.36%16.85萬 | 68.65%6.75萬 | 192.06%11.68萬 | -58.31%7.37萬 | -58.31%7.37萬 |
-短期租賃負債 | 243.41%16.5萬 | 144.95%15.51萬 | 211.78%16.93萬 | 122.20%16.98萬 | 122.20%16.98萬 | -30.08%4.81萬 | -23.90%6.33萬 | 39.25%5.43萬 | 95.26%7.64萬 | 95.26%7.64萬 |
其他流動負債 | 37.94%39.78萬 | 97.61%39.31萬 | 21.86%18.7萬 | 104.83%37.69萬 | 104.83%37.69萬 | --28.84萬 | --19.89萬 | --15.34萬 | -74.84%18.4萬 | -74.84%18.4萬 |
流動負債總額 | 64.44%298.13萬 | 58.15%273.64萬 | 40.19%211.72萬 | 23.19%197.99萬 | 23.19%197.99萬 | 45.96%181.31萬 | 47.46%173.03萬 | 34.83%151.03萬 | -20.85%160.72萬 | -20.85%160.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.12%1.03萬 | -56.71%5.06萬 | 162.03%12.09萬 | 243.44%16.81萬 | 243.44%16.81萬 | 1,060.97%10.4萬 | 412.50%11.69萬 | --4.62萬 | 375.99%4.89萬 | 375.99%4.89萬 |
-長期租賃負債 | -90.12%1.03萬 | -56.71%5.06萬 | 162.03%12.09萬 | 243.44%16.81萬 | 243.44%16.81萬 | 1,060.97%10.4萬 | 412.50%11.69萬 | --4.62萬 | 375.99%4.89萬 | 375.99%4.89萬 |
非流動負債總額 | -90.12%1.03萬 | -56.71%5.06萬 | 162.03%12.09萬 | 243.44%16.81萬 | 243.44%16.81萬 | 1,060.97%10.4萬 | 412.50%11.69萬 | --4.62萬 | 375.99%4.89萬 | 375.99%4.89萬 |
總負債 | 56.05%299.16萬 | 50.88%278.7萬 | 43.80%223.82萬 | 29.70%214.8萬 | 29.70%214.8萬 | 53.22%191.7萬 | 54.41%184.72萬 | 38.95%155.64萬 | -18.85%165.62萬 | -18.85%165.62萬 |
所有者權益 | ||||||||||
股本 | 34.21%31.2萬 | 29.33%29.07萬 | 39.99%28.75萬 | 44.16%27.78萬 | 44.16%27.78萬 | 23.88%23.25萬 | 22.98%22.48萬 | 19.27%20.54萬 | 25.45%19.27萬 | 25.45%19.27萬 |
-普通股股本 | 35.72%30.22萬 | 30.66%28.09萬 | 41.99%27.77萬 | 46.52%26.8萬 | 46.52%26.8萬 | 25.19%22.27萬 | 24.28%21.5萬 | 20.43%19.56萬 | 27.18%18.29萬 | 27.18%18.29萬 |
-優先股股本 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 | 0.00%9,781 |
留存收益 | -13.98%-3,047.15萬 | -15.44%-2,963.08萬 | -14.80%-2,875.51萬 | -14.11%-2,777.13萬 | -14.11%-2,777.13萬 | -11.67%-2,673.31萬 | -10.22%-2,566.75萬 | -10.08%-2,504.8萬 | -8.67%-2,433.8萬 | -8.67%-2,433.8萬 |
資本公積 | 14.18%2,851.99萬 | 11.83%2,772.88萬 | 13.35%2,750.71萬 | 13.08%2,677.64萬 | 13.08%2,677.64萬 | 6.81%2,497.84萬 | 8.70%2,479.59萬 | 10.13%2,426.68萬 | 13.96%2,367.84萬 | 13.96%2,367.84萬 |
不影響留存收益的損益 | -405.69%-14.99萬 | -2,113.54%-2.99萬 | -72.49%-3.56萬 | 58.97%-6,155 | 58.97%-6,155 | -132.34%-2.96萬 | -109.02%-1,352 | 27.58%-2.06萬 | 64.65%-1.5萬 | 64.65%-1.5萬 |
其他權益 | -95.96%3.5萬 | 450.00%16.5萬 | -67.81%10萬 | ---- | ---- | --86.66萬 | -80.00%3萬 | -56.99%31.07萬 | ---- | ---- |
股東權益總額 | -156.03%-175.45萬 | -138.81%-147.62萬 | -213.63%-89.61萬 | -50.08%-72.32萬 | -50.08%-72.32萬 | -149.65%-68.53萬 | -379.97%-61.81萬 | -294.54%-28.57萬 | 32.52%-48.19萬 | 32.52%-48.19萬 |
總權益 | -156.03%-175.45萬 | -138.81%-147.62萬 | -213.63%-89.61萬 | -50.08%-72.32萬 | -50.08%-72.32萬 | -149.65%-68.53萬 | -379.97%-61.81萬 | -294.54%-28.57萬 | 32.52%-48.19萬 | 32.52%-48.19萬 |
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