(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 | -50.08%98.44萬 | 414.80%322.06萬 | 9.35%126.56萬 | 4.53%148.46萬 | 4.53%148.46萬 | 0.97%197.17萬 | -79.03%62.56萬 | -50.43%115.74萬 | -64.17%142.02萬 | -64.17%142.02萬 |
-現金和現金等價物 | -50.08%98.44萬 | 414.80%322.06萬 | 9.35%126.56萬 | 4.53%148.46萬 | 4.53%148.46萬 | 2.24%197.17萬 | -78.86%62.56萬 | -49.91%115.74萬 | -63.95%142.02萬 | -63.95%142.02萬 |
應收款項 | -42.05%190.44萬 | -74.76%218.81萬 | -80.16%182.55萬 | -28.00%209.15萬 | -28.00%209.15萬 | 7.23%328.65萬 | 67.78%867.06萬 | 120.76%920.21萬 | -17.17%290.47萬 | -17.17%290.47萬 |
-應收賬款 | -6.12%190.44萬 | -15.04%218.81萬 | -35.98%182.55萬 | -28.00%209.15萬 | -28.00%209.15萬 | -33.82%202.85萬 | -50.16%257.55萬 | -31.59%285.15萬 | -17.17%290.47萬 | -17.17%290.47萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --125.8萬 | --609.52萬 | --635.05萬 | ---- | ---- |
其他流動資產 | -1.87%64.44萬 | -32.44%58.64萬 | -5.53%111.08萬 | 116.50%138.06萬 | 116.50%138.06萬 | 41.87%65.67萬 | 36.12%86.8萬 | 21.05%117.58萬 | 28.04%63.77萬 | 28.04%63.77萬 |
流動資產合計 | -40.27%353.32萬 | -41.02%599.51萬 | -63.57%420.19萬 | -0.12%495.67萬 | -0.12%495.67萬 | -6.30%591.49萬 | 15.65%1,016.43萬 | 54.33%1,153.53萬 | -37.72%496.26萬 | -37.72%496.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.84%2,848.09萬 | -16.65%2,885.56萬 | -4.41%3,351.07萬 | -4.62%3,381.77萬 | -4.62%3,381.77萬 | -4.89%3,424.66萬 | -4.42%3,461.91萬 | -4.32%3,505.79萬 | -4.24%3,545.41萬 | -4.24%3,545.41萬 |
-固定資產 | -12.74%4,297.72萬 | -12.77%4,297.78萬 | 0.21%4,937.28萬 | 0.06%4,925.62萬 | 0.06%4,925.62萬 | 3.10%4,925.43萬 | 0.35%4,926.89萬 | 0.41%4,926.89萬 | 0.45%4,922.64萬 | 0.45%4,922.64萬 |
-累計折舊 | 3.41%-1,449.63萬 | 3.60%-1,412.22萬 | -11.62%-1,586.2萬 | -12.10%-1,543.85萬 | -12.10%-1,543.85萬 | -27.53%-1,500.77萬 | -13.79%-1,464.98萬 | -14.35%-1,421.1萬 | -14.97%-1,377.23萬 | -14.97%-1,377.23萬 |
商譽及其他無形資產 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 |
-商譽 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 |
其他非流動資產 | -23.77%83.82萬 | -25.44%80.27萬 | -26.39%76.72萬 | -17.69%82.01萬 | -17.69%82.01萬 | --109.96萬 | 16.04%107.66萬 | 16.66%104.23萬 | 16.72%99.64萬 | 16.72%99.64萬 |
非流動資產合計 | -16.55%3,039.6萬 | -16.42%3,073.53萬 | -4.90%3,535.49萬 | -4.83%3,571.48萬 | -4.83%3,571.48萬 | -1.78%3,642.31萬 | -3.80%3,677.26萬 | -3.71%3,717.71萬 | -3.67%3,752.74萬 | -3.67%3,752.74萬 |
總資產 | -19.86%3,392.92萬 | -21.75%3,673.04萬 | -18.80%3,955.68萬 | -4.28%4,067.15萬 | -4.28%4,067.15萬 | -2.44%4,233.8萬 | -0.17%4,693.68萬 | 5.70%4,871.24萬 | -9.45%4,249萬 | -9.45%4,249萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.24%653.45萬 | 13.52%676.78萬 | 20.73%632.24萬 | 66.40%607.6萬 | 66.40%607.6萬 | 78.49%443.81萬 | 31.84%596.19萬 | 42.56%523.68萬 | -16.88%365.15萬 | -16.88%365.15萬 |
-應付賬款 | 46.81%648.14萬 | 13.05%672.22萬 | 20.19%628.43萬 | 65.90%604.54萬 | 65.90%604.54萬 | 78.10%441.5萬 | 31.50%594.63萬 | 42.34%522.87萬 | -16.91%364.4萬 | -16.91%364.4萬 |
-應付股利 | 129.87%5.31萬 | 192.31%4.56萬 | 370.37%3.81萬 | 308.00%3.06萬 | 308.00%3.06萬 | 208.00%2.31萬 | --1.56萬 | --8,100 | 0.00%7,500 | 0.00%7,500 |
短期借款與租賃負債 | 32.93%1,366.16萬 | 5.15%1,149.65萬 | 144.68%1,182.66萬 | 277.56%1,207.01萬 | 277.56%1,207.01萬 | 367.22%1,027.77萬 | 9.80%1,093.36萬 | 34.68%483.36萬 | -50.53%319.68萬 | -50.53%319.68萬 |
-短期借款 | 32.93%1,366.16萬 | 5.15%1,149.65萬 | 144.68%1,182.66萬 | 277.56%1,207.01萬 | 277.56%1,207.01萬 | 367.22%1,027.77萬 | 9.80%1,093.36萬 | 34.68%483.36萬 | -50.53%319.68萬 | -50.53%319.68萬 |
流動負債總額 | 37.24%2,019.62萬 | 8.10%1,826.43萬 | 80.22%1,814.9萬 | 164.97%1,814.61萬 | 164.97%1,814.61萬 | 214.02%1,471.58萬 | 16.68%1,689.54萬 | 32.37%1,007.04萬 | -41.90%684.83萬 | -41.90%684.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.09%1,856.68萬 | -20.21%2,168.52萬 | -24.52%2,541.38萬 | -26.52%2,548.92萬 | -26.52%2,548.92萬 | -24.17%2,694.54萬 | -2.49%2,717.91萬 | -3.37%3,367.15萬 | 8.29%3,468.89萬 | 8.29%3,468.89萬 |
-長期借款 | -30.69%1,846.5萬 | -19.64%2,160.01萬 | -24.82%2,509.51萬 | -26.81%2,517.64萬 | -26.81%2,517.64萬 | -24.48%2,664.21萬 | -2.73%2,687.88萬 | -3.56%3,337.86萬 | 8.15%3,439.75萬 | 8.15%3,439.75萬 |
-長期租賃負債 | -66.46%10.18萬 | -71.65%8.52萬 | 8.83%31.88萬 | 7.33%31.28萬 | 7.33%31.28萬 | 19.49%30.34萬 | 24.34%30.04萬 | 24.59%29.29萬 | 26.92%29.14萬 | 26.92%29.14萬 |
非流動負債總額 | -31.09%1,856.68萬 | -20.21%2,168.52萬 | -24.52%2,541.38萬 | -26.52%2,548.92萬 | -26.52%2,548.92萬 | -24.17%2,694.54萬 | -2.49%2,717.91萬 | -3.37%3,367.15萬 | 8.29%3,468.89萬 | 8.29%3,468.89萬 |
總負債 | -6.96%3,876.3萬 | -9.36%3,994.95萬 | -0.41%4,356.28萬 | 5.05%4,363.53萬 | 5.05%4,363.53萬 | 3.59%4,166.12萬 | 4.06%4,407.46萬 | 3.03%4,374.19萬 | -5.21%4,153.72萬 | -5.21%4,153.72萬 |
所有者權益 | ||||||||||
股本 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.00%92.87萬 | 0.00%92.87萬 | 0.00%92.87萬 | 0.28%92.87萬 | 0.28%92.87萬 |
-普通股股本 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.00%15.27萬 | 0.00%15.27萬 | 0.00%15.27萬 | 1.70%15.27萬 | 1.70%15.27萬 |
-優先股股本 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 |
留存收益 | -39.07%-1,961.52萬 | -52.10%-1,800.06萬 | -93.16%-1,878.74萬 | -29.11%-1,774.52萬 | -29.11%-1,774.52萬 | -22.18%-1,410.46萬 | -17.62%-1,183.48萬 | 12.29%-972.65萬 | -21.43%-1,374.42萬 | -21.43%-1,374.42萬 |
資本公積 | -0.00%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 | 0.43%1,385.27萬 | -0.18%1,376.83萬 | -0.18%1,376.83萬 | 2.03%1,376.83萬 | 2.03%1,376.83萬 |
股東權益總額 | -814.25%-483.38萬 | -212.47%-321.92萬 | -180.60%-400.6萬 | -411.05%-296.38萬 | -411.05%-296.38萬 | -78.70%67.68萬 | -38.58%286.22萬 | 36.84%497.05萬 | -69.29%95.28萬 | -69.29%95.28萬 |
總權益 | -814.25%-483.38萬 | -212.47%-321.92萬 | -180.60%-400.6萬 | -411.05%-296.38萬 | -411.05%-296.38萬 | -78.70%67.68萬 | -38.58%286.22萬 | 36.84%497.05萬 | -69.29%95.28萬 | -69.29%95.28萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據