(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 | 270.77%536.83萬 | -97.14%4.06萬 | -95.65%11.41萬 | -89.55%46.5萬 | -89.55%46.5萬 | -76.45%144.79萬 | -79.20%141.94萬 | -66.15%262.19萬 | -48.74%444.89萬 | -48.74%444.89萬 |
-現金和現金等價物 | 279.16%534.12萬 | -99.04%1.31萬 | -96.93%7.88萬 | -90.14%42.83萬 | -90.14%42.83萬 | -76.76%140.87萬 | -79.60%135.87萬 | -66.81%257.05萬 | -49.95%434.34萬 | -49.95%434.34萬 |
-短期投資 | -30.95%2.7萬 | -54.56%2.76萬 | -31.39%3.53萬 | -65.17%3.67萬 | -65.17%3.67萬 | -53.82%3.92萬 | -62.88%6.07萬 | --5.14萬 | --10.55萬 | --10.55萬 |
應收款項 | --0 | -80.49%1.98萬 | 30.76%8.42萬 | 63.90%18.49萬 | 63.90%18.49萬 | -13.36%18.29萬 | -60.38%10.14萬 | -79.73%6.44萬 | -45.11%11.28萬 | -45.11%11.28萬 |
-應收賬款 | --0 | -80.49%1.98萬 | 30.76%8.42萬 | 45.72%16.44萬 | 45.72%16.44萬 | -12.70%17.29萬 | -60.38%10.14萬 | -79.73%6.44萬 | -41.39%11.28萬 | -41.39%11.28萬 |
-其他應收款 | ---- | ---- | ---- | --2.05萬 | --2.05萬 | -23.41%1萬 | ---- | ---- | ---- | ---- |
存貨 | 59.62%47.88萬 | 462.00%49.59萬 | 349.31%40.74萬 | 171.82%28.21萬 | 171.82%28.21萬 | 510.83%30萬 | 56.86%8.82萬 | 71.19%9.07萬 | 353.37%10.38萬 | 353.37%10.38萬 |
預付費用 | 13.16%12.44萬 | -47.67%9.8萬 | -50.55%11.02萬 | -32.35%9.63萬 | -32.35%9.63萬 | -40.13%10.99萬 | -8.08%18.72萬 | 40.54%22.29萬 | -53.67%14.23萬 | -53.67%14.23萬 |
流動資產合計 | 192.62%597.15萬 | -63.57%65.43萬 | -76.14%71.59萬 | -78.61%102.83萬 | -78.61%102.83萬 | -69.04%204.07萬 | -75.53%179.62萬 | -63.74%299.98萬 | -47.82%480.78萬 | -47.82%480.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.54%19.31萬 | -5.02%417.52萬 | -5.40%422.57萬 | -4.47%428.17萬 | -4.47%428.17萬 | -2.24%433.49萬 | -2.88%439.56萬 | -3.21%446.71萬 | -6.11%448.2萬 | -6.11%448.2萬 |
-固定資產 | -93.67%32.5萬 | -1.36%508.38萬 | -1.55%510.24萬 | -0.63%512.34萬 | -0.63%512.34萬 | 1.38%513.54萬 | 0.75%515.36萬 | 0.38%518.29萬 | -2.37%515.57萬 | -2.37%515.57萬 |
-累計折舊 | 83.53%-13.19萬 | -19.87%-90.86萬 | -22.48%-87.67萬 | -24.92%-84.17萬 | -24.92%-84.17萬 | -26.80%-80.05萬 | -28.56%-75.8萬 | -30.68%-71.58萬 | -32.73%-67.38萬 | -32.73%-67.38萬 |
長期預付費用 | 181.00%6.58萬 | 9.21%2.57萬 | -4.71%2.37萬 | -27.44%2.41萬 | -27.44%2.41萬 | -31.71%2.34萬 | -35.02%2.35萬 | -64.13%2.48萬 | -1.97%3.33萬 | -1.97%3.33萬 |
非流動資產合計 | -94.06%25.89萬 | -4.94%420.09萬 | -5.40%424.93萬 | -4.64%430.58萬 | -4.64%430.58萬 | -2.46%435.83萬 | -3.13%441.92萬 | -4.11%449.19萬 | -6.08%451.52萬 | -6.08%451.52萬 |
總資產 | -2.63%623.04萬 | -21.88%485.52萬 | -33.72%496.52萬 | -42.79%533.41萬 | -42.79%533.41萬 | -42.14%639.9萬 | -47.78%621.54萬 | -42.19%749.17萬 | -33.51%932.31萬 | -33.51%932.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 247.49%106.1萬 | 248.36%74.8萬 | -61.94%48.25萬 | -61.94%48.25萬 | 69.16%28.52萬 | 63.05%30.53萬 | -35.12%21.47萬 | 332.13%126.77萬 | 332.13%126.77萬 |
-應付賬款 | ---- | 247.49%106.1萬 | 248.36%74.8萬 | 80.26%48.25萬 | 80.26%48.25萬 | 69.16%28.52萬 | 63.05%30.53萬 | -35.12%21.47萬 | -8.75%26.77萬 | -8.75%26.77萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 |
短期借款與租賃負債 | -83.21%18.2萬 | 2,887.04%242.56萬 | 1,898.49%164.65萬 | 864.26%109.02萬 | 864.26%109.02萬 | 948.96%108.4萬 | -28.84%8.12萬 | -71.31%8.24萬 | -55.52%11.31萬 | -55.52%11.31萬 |
-短期借款 | -92.50%7.5萬 | --232.6萬 | --155萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 27.36%10.7萬 | 22.62%9.96萬 | 17.15%9.65萬 | -20.24%9.02萬 | -20.24%9.02萬 | -18.68%8.4萬 | -28.84%8.12萬 | -35.93%8.24萬 | -7.00%11.31萬 | -7.00%11.31萬 |
其他流動負債 | -20.79%3.19萬 | 288.50%17.71萬 | 46.11%15.39萬 | 1,207.74%8.5萬 | 1,207.74%8.5萬 | -97.99%4.03萬 | 253.51%4.56萬 | 1,456.58%10.53萬 | -72.82%6,496 | -72.82%6,496 |
流動負債總額 | -45.80%76.39萬 | 747.81%366.37萬 | 533.24%254.84萬 | 19.49%165.76萬 | 19.49%165.76萬 | -38.14%140.95萬 | 37.50%43.21萬 | -35.59%40.24萬 | 142.76%138.72萬 | 142.76%138.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.05%2.08萬 | -75.83%3.18萬 | -70.46%4.35萬 | -28.58%11.85萬 | -28.58%11.85萬 | -35.20%12.3萬 | -43.11%13.16萬 | -14.79%14.72萬 | -49.45%16.6萬 | -49.45%16.6萬 |
-長期租賃負債 | -83.05%2.08萬 | -75.83%3.18萬 | -70.46%4.35萬 | -28.58%11.85萬 | -28.58%11.85萬 | -35.20%12.3萬 | -43.11%13.16萬 | -14.79%14.72萬 | -45.12%16.6萬 | -45.12%16.6萬 |
其他非流動負債 | ---- | ---- | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | -16.29%1.23萬 | -16.29%1.23萬 | --1.23萬 | --1.23萬 |
非流動負債總額 | -84.59%2.08萬 | -77.90%3.18萬 | -65.01%5.58萬 | -26.61%13.09萬 | -26.61%13.09萬 | -33.05%13.53萬 | -41.50%14.39萬 | -14.91%15.95萬 | -45.70%17.83萬 | -45.70%17.83萬 |
總負債 | -49.20%78.48萬 | 541.53%369.55萬 | 363.43%260.43萬 | 14.24%178.85萬 | 14.24%178.85萬 | -37.72%154.48萬 | 2.81%57.6萬 | -30.82%56.2萬 | 73.99%156.55萬 | 73.99%156.55萬 |
所有者權益 | ||||||||||
股本 | 12.58%7.29萬 | 0.15%6.49萬 | 0.00%6.48萬 | -0.81%6.48萬 | -0.81%6.48萬 | 48.80%6.48萬 | 49.20%6.48萬 | 49.72%6.48萬 | 50.94%6.53萬 | 50.94%6.53萬 |
-普通股股本 | 12.58%7.29萬 | 0.15%6.49萬 | 0.00%6.48萬 | -0.81%6.48萬 | -0.81%6.48萬 | 48.80%6.48萬 | 49.20%6.48萬 | 49.72%6.48萬 | 50.94%6.53萬 | 50.94%6.53萬 |
留存收益 | -13.63%-2,382.09萬 | -26.34%-2,526.29萬 | -25.92%-2,389.78萬 | -26.41%-2,258.22萬 | -26.41%-2,258.22萬 | -24.72%-2,096.45萬 | -26.02%-1,999.64萬 | -28.18%-1,897.83萬 | -38.08%-1,786.4萬 | -38.08%-1,786.4萬 |
資本公積 | 13.34%2,958.35萬 | 3.01%2,674.92萬 | 2.48%2,647.32萬 | -3.92%2,643.62萬 | -3.92%2,643.62萬 | 3.09%2,610.04萬 | -1.94%2,596.7萬 | 6.22%2,583.36萬 | 14.20%2,751.47萬 | 14.20%2,751.47萬 |
減:庫存股 | 0.00%38.57萬 | -8.32%38.57萬 | --43.4萬 | -78.30%43.4萬 | -78.30%43.4萬 | 96,321.50%38.57萬 | --42.07萬 | --0 | --200萬 | --200萬 |
不影響留存收益的損益 | -251.57%-2.46萬 | -223.51%-2.18萬 | -407.43%-1.46萬 | -107.31%-1.36萬 | -107.31%-1.36萬 | -248.31%-6,990 | -5,870.09%-6,751 | -623.36%-2,868 | -163,475.00%-6,543 | -163,475.00%-6,543 |
其他權益 | -55.64%2.04萬 | -49.15%1.6萬 | 1,255.09%16.94萬 | 54.92%7.45萬 | 54.92%7.45萬 | 119.31%4.61萬 | -95.42%3.14萬 | -99.52%1.25萬 | -97.50%4.81萬 | -97.50%4.81萬 |
股東權益總額 | 12.19%544.57萬 | -79.44%115.97萬 | -65.93%236.09萬 | -54.29%354.56萬 | -54.29%354.56萬 | -43.42%485.42萬 | -50.28%563.93萬 | -42.95%692.98萬 | -40.88%775.75萬 | -40.88%775.75萬 |
總權益 | 12.19%544.57萬 | -79.44%115.97萬 | -65.93%236.09萬 | -54.29%354.56萬 | -54.29%354.56萬 | -43.42%485.42萬 | -50.28%563.93萬 | -42.95%692.98萬 | -40.88%775.75萬 | -40.88%775.75萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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