(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 | 14.02%3,405.7萬 | 23.94%3,363.6萬 | 89.85%1,962.7萬 | 5,741.56%2,319.1萬 | 5,741.56%2,319.1萬 | 2,080.22%2,986.9萬 | 545.88%2,714萬 | 44.08%1,033.8萬 | -91.17%39.7萬 | -91.17%39.7萬 |
-現金和現金等價物 | -79.57%610.2萬 | -71.05%785.8萬 | -60.72%406.1萬 | 2,272.29%941.8萬 | 2,272.29%941.8萬 | 2,080.22%2,986.9萬 | 545.88%2,714萬 | 44.08%1,033.8萬 | -91.17%39.7萬 | -91.17%39.7萬 |
-短期投資 | --2,795.5萬 | --2,577.8萬 | --1,556.6萬 | --1,377.3萬 | --1,377.3萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 45.80%191萬 | -20.03%123.4萬 | -8.21%157.7萬 | -32.31%101.2萬 | -32.31%101.2萬 | --131萬 | --154.3萬 | --171.8萬 | 12.66%149.5萬 | 12.66%149.5萬 |
流動資產合計 | 15.36%3,596.7萬 | 21.57%3,487萬 | 75.88%2,120.4萬 | 1,179.23%2,420.3萬 | 1,179.23%2,420.3萬 | 989.79%3,117.9萬 | 374.65%2,868.3萬 | 48.38%1,205.6萬 | -67.50%189.2萬 | -67.50%189.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.53%320.8萬 | 31.53%340.4萬 | 36.95%338萬 | 81.81%359.8萬 | 81.81%359.8萬 | 26.00%280.1萬 | 6.41%258.8萬 | 24.21%246.8萬 | -10.53%197.9萬 | -10.53%197.9萬 |
-固定資產 | 11.05%683.5萬 | 20.07%697.5萬 | 24.47%691.3萬 | 42.97%704.7萬 | 42.97%704.7萬 | 22.24%615.5萬 | 13.77%580.9萬 | 22.82%555.4萬 | 6.94%492.9萬 | 6.94%492.9萬 |
-累計折舊 | -8.14%-362.7萬 | -10.87%-357.1萬 | -14.48%-353.3萬 | -16.92%-344.9萬 | -16.92%-344.9萬 | -19.27%-335.4萬 | -20.46%-322.1萬 | -21.74%-308.6萬 | -23.07%-295萬 | -23.07%-295萬 |
投資和預付款 | --100.3萬 | --681.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --156.8萬 | --156.8萬 |
其他非流動資產 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 |
非流動資產合計 | 48.74%430.3萬 | 284.66%1,030.9萬 | 35.63%347.2萬 | 1.40%369萬 | 1.40%369萬 | -13.07%289.3萬 | -13.21%268萬 | 23.14%256萬 | 57.94%363.9萬 | 57.94%363.9萬 |
總資產 | 18.19%4,027萬 | 44.05%4,517.9萬 | 68.83%2,467.6萬 | 404.30%2,789.3萬 | 404.30%2,789.3萬 | 450.53%3,407.2萬 | 243.48%3,136.3萬 | 43.24%1,461.6萬 | -31.93%553.1萬 | -31.93%553.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.10%445.4萬 | 6.74%478.6萬 | 0.40%531.3萬 | -44.15%378.4萬 | -44.15%378.4萬 | -25.09%400.9萬 | -16.99%448.4萬 | 18.42%529.2萬 | 51.84%677.5萬 | 51.84%677.5萬 |
-應付賬款 | 11.10%445.4萬 | 6.74%478.6萬 | 0.40%531.3萬 | -44.15%378.4萬 | -44.15%378.4萬 | -25.09%400.9萬 | -16.99%448.4萬 | 18.42%529.2萬 | 51.84%677.5萬 | 51.84%677.5萬 |
應計費用 | -83.43%68.6萬 | 761.67%51.7萬 | 1,666.67%190.8萬 | -73.02%211.7萬 | -73.02%211.7萬 | -12.73%413.9萬 | -98.67%6萬 | -97.46%10.8萬 | 90.97%784.7萬 | 90.97%784.7萬 |
短期借款與租賃負債 | -31.63%41.5萬 | -23.08%50萬 | -73.85%58.4萬 | -96.08%65.3萬 | -96.08%65.3萬 | -92.73%60.7萬 | -91.71%65萬 | -71.59%223.3萬 | 154.16%1,666.5萬 | 154.16%1,666.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -99.50%4萬 | -99.13%6.5萬 | -77.59%166.5萬 | 166.43%1,639.9萬 | 166.43%1,639.9萬 |
-短期租賃負債 | -26.81%41.5萬 | -14.53%50萬 | 2.82%58.4萬 | 145.49%65.3萬 | 145.49%65.3萬 | 81.15%56.7萬 | 63.41%58.5萬 | 31.79%56.8萬 | -33.83%26.6萬 | -33.83%26.6萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.22%17萬 | -96.22%17萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.9萬 | --16.9萬 |
流動負債總額 | -36.55%555.5萬 | -26.34%580.3萬 | -25.97%780.5萬 | -79.28%655.4萬 | -79.28%655.4萬 | -59.18%875.5萬 | -74.22%787.8萬 | -64.21%1,054.3萬 | 40.67%3,162.6萬 | 40.67%3,162.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.99%162.4萬 | 38.89%170.7萬 | 29.31%178.7萬 | -80.74%186.6萬 | -80.74%186.6萬 | -92.45%128.9萬 | -93.03%122.9萬 | -92.01%138.2萬 | -48.34%968.8萬 | -48.34%968.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.70%852.4萬 | -52.70%852.4萬 |
-長期租賃負債 | 25.99%162.4萬 | 38.89%170.7萬 | 29.31%178.7萬 | 60.31%186.6萬 | 60.31%186.6萬 | 5.40%128.9萬 | -3.76%122.9萬 | 122.19%138.2萬 | 59.23%116.4萬 | 59.23%116.4萬 |
非流動負債總額 | 25.99%162.4萬 | 38.89%170.7萬 | 29.31%178.7萬 | -80.74%186.6萬 | -80.74%186.6萬 | -92.45%128.9萬 | -93.03%122.9萬 | -92.01%138.2萬 | -48.34%968.8萬 | -48.34%968.8萬 |
總負債 | -28.52%717.9萬 | -17.54%751萬 | -19.56%959.2萬 | -79.62%842萬 | -79.62%842萬 | -73.93%1,004.4萬 | -81.10%910.7萬 | -74.49%1,192.5萬 | 0.19%4,131.4萬 | 0.19%4,131.4萬 |
所有者權益 | ||||||||||
股本 | 29.63%3.5萬 | 34.62%3.5萬 | 8.00%2.7萬 | -12.90%2.7萬 | -12.90%2.7萬 | -12.90%2.7萬 | -16.13%2.6萬 | -48.98%2.5萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-普通股股本 | 29.63%3.5萬 | 34.62%3.5萬 | 8.00%2.7萬 | 200.00%2.7萬 | 200.00%2.7萬 | 200.00%2.7萬 | 188.89%2.6萬 | -7.41%2.5萬 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.2萬 | 0.00%2.2萬 |
留存收益 | -12.88%-2.42億 | -12.67%-2.36億 | -12.66%-2.29億 | -16.72%-2.22億 | -16.72%-2.22億 | -15.28%-2.15億 | -9.53%-2.09億 | -8.08%-2.04億 | -2.82%-1.9億 | -2.82%-1.9億 |
資本公積 | 15.30%2.76億 | 18.08%2.74億 | 18.47%2.45億 | 56.34%2.41億 | 56.34%2.41億 | 54.96%2.39億 | 52.14%2.32億 | 35.01%2.07億 | 1.67%1.54億 | 1.67%1.54億 |
減:庫存股 | 0.00%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 | -66.69%43.3萬 | 0.00%43.3萬 | 0.00%43.3萬 |
不影響留存收益的損益 | 6,100.00%12.4萬 | -650.00%-1.1萬 | -350.00%-5,000 | 600.00%1.4萬 | 600.00%1.4萬 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
股東權益總額 | 37.72%3,309.1萬 | 69.25%3,766.9萬 | 460.54%1,508.4萬 | 154.42%1,947.3萬 | 154.42%1,947.3萬 | 174.32%2,402.8萬 | 156.97%2,225.6萬 | 107.36%269.1萬 | -8.07%-3,578.3萬 | -8.07%-3,578.3萬 |
總權益 | 37.72%3,309.1萬 | 69.25%3,766.9萬 | 460.54%1,508.4萬 | 154.42%1,947.3萬 | 154.42%1,947.3萬 | 174.32%2,402.8萬 | 156.97%2,225.6萬 | 107.36%269.1萬 | -8.07%-3,578.3萬 | -8.07%-3,578.3萬 |
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 | -- |
暫無數據