(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 | -22.34%68.27萬 | -76.33%43.71萬 | -60.82%104.94萬 | -91.05%45.67萬 | -91.05%45.67萬 | -80.89%87.9萬 | -70.57%184.63萬 | -70.37%267.83萬 | -60.30%510.15萬 | -60.30%510.15萬 |
-現金和現金等價物 | -22.34%68.27萬 | -47.55%43.71萬 | -37.12%104.94萬 | -83.48%45.67萬 | -83.48%45.67萬 | -66.49%87.9萬 | -80.49%83.33萬 | -58.70%166.89萬 | -42.95%276.51萬 | -42.95%276.51萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -49.41%101.3萬 | -79.81%100.94萬 | -70.80%233.64萬 | -70.80%233.64萬 |
應收款項 | -32.87%109.04萬 | -47.83%142.61萬 | -45.74%102.52萬 | -66.62%69.21萬 | -66.62%69.21萬 | -79.19%162.44萬 | -39.82%273.37萬 | -25.49%188.95萬 | 45.21%207.37萬 | 45.21%207.37萬 |
-應收賬款 | -32.87%109.04萬 | -47.83%142.61萬 | -45.74%102.52萬 | -66.62%69.21萬 | -66.62%69.21萬 | -79.19%162.44萬 | -39.82%273.37萬 | -25.49%188.95萬 | 45.21%207.37萬 | 45.21%207.37萬 |
存貨 | -2.60%670.32萬 | -3.39%670.32萬 | 26.29%724.07萬 | 20.44%683.06萬 | 20.44%683.06萬 | 90.97%688.22萬 | 23.74%693.83萬 | -14.89%573.34萬 | 47.29%567.13萬 | 47.29%567.13萬 |
預付費用 | -11.37%358.39萬 | 4.33%328.41萬 | -41.50%319.08萬 | -25.80%391.46萬 | -25.80%391.46萬 | -26.77%404.36萬 | -31.07%314.77萬 | 50.70%545.43萬 | 9.11%527.59萬 | 9.11%527.59萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.03%6.07萬 | 0.61%6.04萬 | 0.61%6.04萬 |
其他流動資產 | 9.36%17.79萬 | -15.99%13.67萬 | -24.08%13.67萬 | 3.62%16.21萬 | 3.62%16.21萬 | --16.27萬 | --16.27萬 | --18萬 | --15.65萬 | --15.65萬 |
流動資產合計 | -9.96%1,223.81萬 | -19.16%1,198.71萬 | -20.96%1,264.27萬 | -34.26%1,205.62萬 | -34.26%1,205.62萬 | -37.04%1,359.2萬 | -29.55%1,482.87萬 | -27.26%1,599.63萬 | -20.35%1,833.92萬 | -20.35%1,833.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 112.90%75.85萬 | 99.15%77.76萬 | 116.40%77.68萬 | 133.30%85.96萬 | 133.30%85.96萬 | 16.57%35.63萬 | 36.06%39.05萬 | 34.97%35.9萬 | -9.20%36.85萬 | -9.20%36.85萬 |
-固定資產 | 79.04%124.46萬 | 76.57%122.74萬 | 87.96%118.99萬 | 101.03%123.36萬 | 101.03%123.36萬 | 35.48%69.52萬 | 45.69%69.52萬 | 44.81%63.31萬 | 9.90%61.36萬 | 9.90%61.36萬 |
-累計折舊 | -43.45%-48.61萬 | -47.63%-44.98萬 | -50.71%-41.32萬 | -52.54%-37.4萬 | -52.54%-37.4萬 | -63.33%-33.89萬 | -60.22%-30.47萬 | -60.10%-27.41萬 | -60.68%-24.52萬 | -60.68%-24.52萬 |
商譽及其他無形資產 | -15.12%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -78.19%1,129.05萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 |
-商譽 | -15.12%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -34.73%958.38萬 | -78.19%1,129.05萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 |
其他非流動資產 | 37.87%25.28萬 | 15.75%16.02萬 | 71.53%16.02萬 | 64.46%15.36萬 | 64.46%15.36萬 | 133.97%18.34萬 | 76.56%13.84萬 | 23.07%9.34萬 | -9.32%9.34萬 | -9.32%9.34萬 |
非流動資產合計 | -10.44%1,059.51萬 | -30.83%1,052.16萬 | -30.49%1,052.08萬 | -30.03%1,059.7萬 | -30.03%1,059.7萬 | -77.32%1,183.01萬 | -70.83%1,521.15萬 | -70.96%1,513.49萬 | -71.03%1,514.45萬 | -71.03%1,514.45萬 |
總資產 | -10.18%2,283.33萬 | -25.07%2,250.87萬 | -25.59%2,316.35萬 | -32.35%2,265.32萬 | -32.35%2,265.32萬 | -65.53%2,542.21萬 | -58.96%3,004.01萬 | -57.99%3,113.12萬 | -55.54%3,348.37萬 | -55.54%3,348.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.43%108.24萬 | -0.59%96.08萬 | 8.61%96.01萬 | 26.01%76.08萬 | 26.01%76.08萬 | 357.60%73.92萬 | 262.66%96.64萬 | 418.43%88.4萬 | 153.18%60.37萬 | 153.18%60.37萬 |
-應付賬款 | 46.43%108.24萬 | -0.59%96.08萬 | 8.61%96.01萬 | 26.01%76.08萬 | 26.01%76.08萬 | 357.60%73.92萬 | 262.66%96.64萬 | 418.43%88.4萬 | 153.18%60.37萬 | 153.18%60.37萬 |
應計費用 | 170.91%111.43萬 | 122.78%86.45萬 | 80.80%64.7萬 | -30.69%45.22萬 | -30.69%45.22萬 | -64.36%41.13萬 | -48.78%38.8萬 | -52.52%35.78萬 | -43.20%65.25萬 | -43.20%65.25萬 |
短期借款與租賃負債 | 89.67%90.38萬 | 25,190.85%158.12萬 | 2,305.92%144.36萬 | 159.78%56.05萬 | 159.78%56.05萬 | 1,636.25%47.65萬 | -78.54%6,252 | 88.75%6萬 | 32.34%21.58萬 | 32.34%21.58萬 |
-短期借款 | 23.88%59.03萬 | 20,118.54%126.41萬 | 1,799.31%113.96萬 | 24.79%26.92萬 | 24.79%26.92萬 | 1,636.25%47.65萬 | -78.54%6,252 | 88.75%6萬 | 578.77%21.58萬 | 578.77%21.58萬 |
-短期租賃負債 | --31.35萬 | --31.71萬 | --30.4萬 | --29.13萬 | --29.13萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | --47.1萬 | --87.46萬 | --144.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 119.51%357.15萬 | 214.62%428.11萬 | 245.23%449.45萬 | 20.48%177.35萬 | 20.48%177.35萬 | 21.15%162.71萬 | 29.20%136.07萬 | 36.17%130.19萬 | -5.05%147.2萬 | -5.05%147.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,270.48%30.87萬 | 460.53%7.88萬 | 984.67%16.39萬 | 1,375.89%24.6萬 | 1,375.89%24.6萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 6.37%1.67萬 | 6.37%1.67萬 |
-長期借款 | 2,270.48%30.87萬 | -48.14%7,294 | -41.38%8,857 | -37.50%1.04萬 | -37.50%1.04萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 25.87%1.67萬 | 25.87%1.67萬 |
-長期租賃負債 | --0 | --7.16萬 | --15.5萬 | --23.56萬 | --23.56萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 2,270.48%30.87萬 | 460.53%7.88萬 | 984.67%16.39萬 | 1,375.89%24.6萬 | 1,375.89%24.6萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 6.37%1.67萬 | 6.37%1.67萬 |
總負債 | 136.59%388.03萬 | 217.13%435.99萬 | 253.71%465.84萬 | 35.66%201.96萬 | 35.66%201.96萬 | 20.48%164.01萬 | 30.54%137.48萬 | 36.99%131.7萬 | -4.93%148.87萬 | -4.93%148.87萬 |
所有者權益 | ||||||||||
股本 | 12.58%170 | 6.00%159 | 3.33%155 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 |
-普通股股本 | 12.58%170 | 6.00%159 | 3.33%155 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.78%-7,113.49萬 | -26.06%-6,990萬 | -27.58%-6,914.49萬 | -24.43%-6,461.25萬 | -24.43%-6,461.25萬 | -432.62%-6,143.89萬 | -375.48%-5,545.05萬 | -408.80%-5,419.64萬 | -539.17%-5,192.85萬 | -539.17%-5,192.85萬 |
資本公積 | 5.71%9,008.78萬 | 4.68%8,804.86萬 | 4.33%8,764.98萬 | 1.58%8,524.59萬 | 1.58%8,524.59萬 | 1.55%8,522.07萬 | 0.38%8,411.57萬 | 0.26%8,401.05萬 | 2.51%8,392.34萬 | 2.51%8,392.34萬 |
股東權益總額 | -20.31%1,895.3萬 | -36.69%1,814.88萬 | -37.93%1,850.51萬 | -35.51%2,063.36萬 | -35.51%2,063.36萬 | -67.15%2,378.2萬 | -60.26%2,866.54萬 | -59.24%2,981.42萬 | -56.61%3,199.5萬 | -56.61%3,199.5萬 |
總權益 | -20.31%1,895.3萬 | -36.69%1,814.88萬 | -37.93%1,850.51萬 | -35.51%2,063.36萬 | -35.51%2,063.36萬 | -67.15%2,378.2萬 | -60.26%2,866.54萬 | -59.24%2,981.42萬 | -56.61%3,199.5萬 | -56.61%3,199.5萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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