(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 | -35.01%151.72萬 | -4.34%80.1萬 | -77.57%57.76萬 | -22.98%104.49萬 | -22.98%104.49萬 | 25.42%233.46萬 | -47.79%83.74萬 | 34.45%257.55萬 | -18.27%135.67萬 | -18.27%135.67萬 |
-現金和現金等價物 | -26.23%151.72萬 | 43.12%80.1萬 | -74.86%57.76萬 | -28.99%76.64萬 | -28.99%76.64萬 | 29.80%205.68萬 | -57.82%55.97萬 | 40.21%229.79萬 | -21.99%107.94萬 | -21.99%107.94萬 |
-短期投資 | ---- | ---- | ---- | 0.44%27.85萬 | 0.44%27.85萬 | 0.31%27.78萬 | 0.27%27.77萬 | 0.33%27.76萬 | 0.32%27.73萬 | 0.32%27.73萬 |
應收款項 | -75.83%188.6萬 | -12.44%769.52萬 | -17.92%619.1萬 | 43.87%763.24萬 | 43.87%763.24萬 | 42.77%780.18萬 | 68.53%878.85萬 | 89.11%754.27萬 | 53.00%530.51萬 | 53.00%530.51萬 |
-應收賬款 | -77.98%179.85萬 | -19.53%743.99萬 | -17.09%636.49萬 | 43.33%784.18萬 | 43.33%784.18萬 | 47.00%816.67萬 | 72.21%924.57萬 | 79.98%767.71萬 | 56.51%547.12萬 | 56.51%547.12萬 |
-其他應收款 | 234.29%13.46萬 | 232.48%59.85萬 | -24.62%16.93萬 | -30.20%13.47萬 | -30.20%13.47萬 | -84.96%4.03萬 | -12.22%18萬 | 174.10%22.46萬 | -41.67%19.3萬 | -41.67%19.3萬 |
-應收賬款調整額 | 88.35%-4.72萬 | 46.14%-34.32萬 | 4.40%-34.32萬 | 4.13%-34.42萬 | 4.13%-34.42萬 | -12.86%-40.52萬 | -77.49%-63.72萬 | 0.00%-35.9萬 | 0.00%-35.9萬 | 0.00%-35.9萬 |
存貨 | -95.09%68.49萬 | -48.77%673.01萬 | -45.31%767.52萬 | 115.09%899.95萬 | 115.09%899.95萬 | 193.43%1,395.72萬 | 162.99%1,313.74萬 | 141.74%1,403.39萬 | -22.91%418.4萬 | -22.91%418.4萬 |
預付費用 | -60.52%50.31萬 | -27.45%120.25萬 | 288.72%155.15萬 | 173.19%103.78萬 | 173.19%103.78萬 | 47.77%127.41萬 | 561.08%165.75萬 | 47.53%39.91萬 | -34.73%37.99萬 | -34.73%37.99萬 |
受限制現金 | --870萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -46.82%1,349.11萬 | -32.73%1,642.88萬 | -34.85%1,599.52萬 | 66.71%1,871.46萬 | 66.71%1,871.46萬 | 95.97%2,536.77萬 | 102.42%2,442.08萬 | 104.93%2,455.13萬 | 0.80%1,122.57萬 | 0.80%1,122.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -79.49%133.8萬 | -0.62%465.41萬 | 3.75%513.98萬 | 20.63%571.71萬 | 20.63%571.71萬 | 28.21%652.25萬 | -8.96%468.29萬 | -1.23%495.41萬 | -3.04%473.94萬 | -3.04%473.94萬 |
-固定資產 | -67.89%255.92萬 | 11.59%655.2萬 | 15.83%682.03萬 | 34.37%734.29萬 | 34.37%734.29萬 | 40.43%797.09萬 | 4.56%587.14萬 | 9.95%588.84萬 | 7.51%546.48萬 | 7.51%546.48萬 |
-累計折舊 | 15.69%-122.12萬 | -59.70%-189.79萬 | -79.87%-168.05萬 | -124.12%-162.58萬 | -124.12%-162.58萬 | -146.02%-144.84萬 | -152.10%-118.84萬 | -174.87%-93.43萬 | -272.08%-72.54萬 | -272.08%-72.54萬 |
商譽及其他無形資產 | -92.96%201.71萬 | -54.56%1,318.45萬 | -50.33%1,459.21萬 | -49.78%1,478.27萬 | -49.78%1,478.27萬 | -3.86%2,865.13萬 | -3.81%2,901.6萬 | -3.77%2,938.07萬 | -4.72%2,943.74萬 | -4.72%2,943.74萬 |
-商譽 | --0 | -53.47%905.11萬 | -49.58%980.83萬 | -49.58%980.83萬 | -49.58%980.83萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 |
-其他無形資產 | -78.07%201.71萬 | -56.78%413.34萬 | -51.82%478.37萬 | -50.18%497.43萬 | -50.18%497.43萬 | -11.12%919.91萬 | -10.74%956.37萬 | -10.39%992.84萬 | -12.75%998.51萬 | -12.75%998.51萬 |
長期預付費用 | -67.78%4.95萬 | -2.08%15.37萬 | -2.08%15.37萬 | 87.03%15.37萬 | 87.03%15.37萬 | --15.37萬 | --15.7萬 | --15.7萬 | -4.08%8.22萬 | -4.08%8.22萬 |
非流動資產合計 | -90.36%340.46萬 | -46.86%1,799.23萬 | -42.35%1,988.56萬 | -39.71%2,065.36萬 | -39.71%2,065.36萬 | 1.02%3,532.76萬 | -4.29%3,385.6萬 | -3.20%3,449.18萬 | -4.49%3,425.9萬 | -4.49%3,425.9萬 |
總資產 | -72.16%1,689.57萬 | -40.94%3,442.11萬 | -39.23%3,588.08萬 | -13.45%3,936.82萬 | -13.45%3,936.82萬 | 26.67%6,069.52萬 | 22.85%5,827.68萬 | 24.01%5,904.3萬 | -3.24%4,548.47萬 | -3.24%4,548.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.29%230.17萬 | 3.20%1,029.16萬 | -4.87%847.04萬 | 69.58%816.9萬 | 69.58%816.9萬 | 164.23%970.7萬 | 94.22%997.2萬 | 99.23%890.43萬 | 33.59%481.72萬 | 33.59%481.72萬 |
-應付賬款 | -78.37%205.17萬 | 1.81%985.94萬 | -8.23%790.41萬 | 76.99%794.22萬 | 76.99%794.22萬 | 234.49%948.57萬 | 102.32%968.37萬 | 121.37%861.3萬 | 41.55%448.74萬 | 41.55%448.74萬 |
-應付稅費 | --66 | --22.57萬 | --36.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 104.52%5.62萬 | -86.54%1.27萬 | -95.48%4,406 | -75.75%3.3萬 | -75.75%3.3萬 | -95.73%2.75萬 | -38.71%9.45萬 | -74.66%9.76萬 | -43.82%13.61萬 | -43.82%13.61萬 |
-應付關聯方款項 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 |
應計費用 | -33.79%284.9萬 | 29.50%532.55萬 | 26.31%474.41萬 | 142.80%514.34萬 | 142.80%514.34萬 | 119.67%430.32萬 | 111.17%411.23萬 | 129.59%375.59萬 | 50.62%211.84萬 | 50.62%211.84萬 |
短期借款與租賃負債 | 167.07%1,320.72萬 | 119.52%1,762.16萬 | 29.99%1,064.9萬 | 340.53%798.6萬 | 340.53%798.6萬 | 158.42%494.52萬 | 423.22%802.73萬 | 474.81%819.21萬 | 28.85%181.28萬 | 28.85%181.28萬 |
-短期借款 | 241.45%1,259.15萬 | 130.02%1,634.81萬 | 29.09%940.53萬 | 640.51%676.82萬 | 640.51%676.82萬 | 260.43%368.76萬 | 937.24%710.73萬 | 961.63%728.58萬 | 31.98%91.4萬 | 31.98%91.4萬 |
-短期租賃負債 | -51.04%61.57萬 | 38.43%127.35萬 | 37.23%124.37萬 | 35.50%121.79萬 | 35.50%121.79萬 | 41.21%125.75萬 | 8.36%92萬 | 22.65%90.63萬 | 25.82%89.88萬 | 25.82%89.88萬 |
遞延負債 | -90.43%42.79萬 | -64.17%213.61萬 | -44.57%273.52萬 | 0.71%545.16萬 | 0.71%545.16萬 | 25.64%447.15萬 | 33.39%596.22萬 | -8.17%493.49萬 | -9.98%541.3萬 | -9.98%541.3萬 |
其他流動負債 | -58.12%55.39萬 | --314.75萬 | --653.88萬 | --138.92萬 | --138.92萬 | --132.26萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -21.86%1,933.98萬 | 37.22%3,852.24萬 | 28.50%3,313.75萬 | 98.71%2,813.92萬 | 98.71%2,813.92萬 | 122.86%2,474.94萬 | 114.54%2,807.39萬 | 99.83%2,578.72萬 | 13.91%1,416.13萬 | 13.91%1,416.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.62%2,346.87萬 | -7.10%2,574.88萬 | 9.01%3,028.46萬 | 9.62%3,051.17萬 | 9.62%3,051.17萬 | 17.87%3,287.66萬 | -12.30%2,771.73萬 | -11.37%2,778.14萬 | -10.06%2,783.46萬 | -10.06%2,783.46萬 |
-長期借款 | -21.00%2,279.98萬 | -9.14%2,286.04萬 | 8.31%2,706.86萬 | 8.71%2,697.37萬 | 8.71%2,697.37萬 | 17.12%2,886.07萬 | -11.19%2,516.06萬 | -11.07%2,499.22萬 | -11.01%2,481.26萬 | -11.01%2,481.26萬 |
-長期租賃負債 | -83.34%66.9萬 | 12.97%288.84萬 | 15.30%321.6萬 | 17.07%353.79萬 | 17.07%353.79萬 | 23.53%401.59萬 | -21.84%255.67萬 | -13.95%278.92萬 | -1.37%302.19萬 | -1.37%302.19萬 |
遞延負債 | -38.36%36萬 | -44.62%67.4萬 | 290.91%73.1萬 | 26.54%75.8萬 | 26.54%75.8萬 | 1.92%58.4萬 | -21.84%121.7萬 | -90.56%18.7萬 | -71.06%59.9萬 | -71.06%59.9萬 |
非流動負債總額 | -28.79%2,382.87萬 | -8.68%2,642.28萬 | 10.90%3,101.56萬 | 9.97%3,126.97萬 | 9.97%3,126.97萬 | 17.55%3,346.06萬 | -19.25%2,893.43萬 | -16.08%2,796.84萬 | -17.99%2,843.36萬 | -17.99%2,843.36萬 |
總負債 | -25.84%4,316.85萬 | 13.92%6,494.51萬 | 19.34%6,415.31萬 | 39.47%5,940.89萬 | 39.47%5,940.89萬 | 47.10%5,821萬 | 16.54%5,700.82萬 | 16.28%5,375.56萬 | -9.57%4,259.49萬 | -9.57%4,259.49萬 |
所有者權益 | ||||||||||
股本 | 97.00%85.49萬 | -89.19%25.28萬 | -97.15%7.29萬 | -83.09%43.18萬 | -83.09%43.18萬 | -83.03%43.4萬 | 103,868.88%233.83萬 | 0.90%255.76萬 | 210,716.18%255.3萬 | 210,716.18%255.3萬 |
-普通股股本 | -98.51%46 | -91.25%614 | -3.46%4,495 | 1,507.02%916 | 1,507.02%916 | -24.30%3,088 | 212.09%7,019 | -22.34%4,656 | -95.29%57 | -95.29%57 |
-優先股股本 | 98.40%85.49萬 | -89.18%25.22萬 | -97.32%6.84萬 | -83.12%43.09萬 | -83.12%43.09萬 | -83.12%43.09萬 | --233.12萬 | 0.96%255.29萬 | --255.29萬 | --255.29萬 |
留存收益 | -64.27%-8,748.5萬 | -90.89%-9,024.29萬 | -99.42%-8,535.94萬 | -78.52%-7,483.54萬 | -78.52%-7,483.54萬 | -45.31%-5,325.59萬 | -111.38%-4,727.46萬 | -94.46%-4,280.46萬 | -101.98%-4,191.93萬 | -101.98%-4,191.93萬 |
資本公積 | 9.83%6,294.39萬 | 30.28%6,276.95萬 | 27.43%6,028.6萬 | 31.18%5,767.62萬 | 31.18%5,767.62萬 | 30.37%5,731.28萬 | 118.93%4,817.97萬 | 115.21%4,731.01萬 | 102.40%4,396.66萬 | 102.40%4,396.66萬 |
其他權益 | 60.78%-78.4萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.05%-199.9萬 | 0.05%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 |
股東權益總額 | -1,082.01%-2,447.02萬 | -2,448.07%-2,921.96萬 | -633.16%-2,699.94萬 | -819.88%-1,872.64萬 | -819.88%-1,872.64萬 | -68.34%249.18萬 | 152.82%124.44萬 | 900.92%506.4萬 | 352.77%260.13萬 | 352.77%260.13萬 |
非控制性權益 | -27,104.87%-180.26萬 | -5,503.30%-130.44萬 | -669.64%-127.28萬 | -555.56%-131.43萬 | -555.56%-131.43萬 | -101.40%-6,626 | -97.24%2.41萬 | -74.51%22.34萬 | -69.01%28.85萬 | -69.01%28.85萬 |
總權益 | -1,157.16%-2,627.28萬 | -2,506.21%-3,052.4萬 | -634.70%-2,827.23萬 | -793.49%-2,004.07萬 | -793.49%-2,004.07萬 | -70.22%248.52萬 | 185.57%126.86萬 | 282.44%528.75萬 | 3,038.94%288.98萬 | 3,038.94%288.98萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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