(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --46.96萬 | 46.50%46.19萬 | 2.20%33.62萬 | -39.05%26.43萬 | -39.05%26.43萬 | 3.75%31.53萬 | -17.38%32.9萬 | 24.91%43.36萬 | 24.91%43.36萬 | -18.74%32.45萬 |
-現金和現金等價物 | --46.96萬 | 46.50%46.19萬 | 2.20%33.62萬 | -39.05%26.43萬 | -39.05%26.43萬 | 3.75%31.53萬 | -17.38%32.9萬 | 24.91%43.36萬 | 24.91%43.36萬 | -18.74%32.45萬 |
應收款項 | --22.53萬 | 249.93%29萬 | 69.63%28.87萬 | 97.23%33.57萬 | 97.23%33.57萬 | -69.57%8.29萬 | 34.15%17.02萬 | -25.84%17.02萬 | -25.84%17.02萬 | -45.59%22.24萬 |
-應收賬款 | --21.83萬 | 269.27%28.45萬 | 69.07%27.93萬 | 112.38%32.81萬 | 112.38%32.81萬 | -69.29%7.7萬 | 37.26%16.52萬 | -27.80%15.45萬 | -27.80%15.45萬 | -45.13%21.4萬 |
-其他應收款 | --7,017 | -5.58%5,504 | 88.20%9,410 | -51.66%7,599 | -51.66%7,599 | -72.90%5,829 | -23.31%5,000 | 1.08%1.57萬 | 1.08%1.57萬 | -55.21%8,355 |
存貨 | --42.04萬 | -2.95%41.49萬 | -3.17%42.37萬 | -4.34%43萬 | -4.34%43萬 | 15.70%42.75萬 | 7.46%43.76萬 | 8.09%44.95萬 | 8.09%44.95萬 | 32.64%36.5萬 |
預付費用 | --24.65萬 | 16,371.40%7.31萬 | 18,531.66%14.83萬 | 1,047.00%1.34萬 | 1,047.00%1.34萬 | -11.02%444 | -17.26%796 | -95.74%1,168 | -95.74%1,168 | -97.39%123 |
流動資產合計 | --136.18萬 | 50.09%123.99萬 | 27.67%119.69萬 | -1.05%104.34萬 | -1.05%104.34萬 | -12.69%82.61萬 | 0.46%93.76萬 | 3.39%105.45萬 | 3.39%105.45萬 | -16.17%91.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | --41.18萬 | -16.42%42.28萬 | -16.96%44.68萬 | -14.63%48.59萬 | -14.63%48.59萬 | 129.36%50.58萬 | 153.41%53.81萬 | 171.83%56.91萬 | 171.83%56.91萬 | 10.79%21.56萬 |
-固定資產 | --41.18萬 | -32.52%42.28萬 | -31.99%44.68萬 | -10.75%61.35萬 | -10.75%61.35萬 | 83.59%62.65萬 | 101.91%65.7萬 | 115.53%68.74萬 | 115.53%68.74萬 | 15.89%34.16萬 |
-累計折舊 | ---- | ---- | ---- | -7.88%-12.76萬 | -7.88%-12.76萬 | 0.04%-12.07萬 | -5.19%-11.89萬 | -7.95%-11.83萬 | -7.95%-11.83萬 | -25.80%-12.61萬 |
非流動資產合計 | --41.18萬 | -16.42%42.28萬 | -16.96%44.68萬 | -14.63%48.59萬 | -14.63%48.59萬 | 129.36%50.58萬 | 153.41%53.81萬 | 171.83%56.91萬 | 171.83%56.91萬 | 10.79%21.56萬 |
總資產 | --177.36萬 | 24.83%166.27萬 | 11.40%164.38萬 | -5.81%152.93萬 | -5.81%152.93萬 | 14.16%133.19萬 | 28.81%147.56萬 | 32.07%162.36萬 | 32.07%162.36萬 | -12.08%112.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --15.34萬 | 73.77%13.68萬 | 17.06%13.31萬 | -4.92%14.03萬 | -4.92%14.03萬 | -62.60%7.87萬 | -26.92%11.37萬 | -21.77%14.76萬 | -21.77%14.76萬 | -29.04%13.47萬 |
-應付賬款 | --9.97萬 | 49.86%8.37萬 | 22.96%9.09萬 | 8.50%9.62萬 | 8.50%9.62萬 | -67.53%5.58萬 | -35.19%7.4萬 | -34.69%8.86萬 | -34.69%8.86萬 | -30.76%10.15萬 |
-其他應付款 | --5.37萬 | 132.02%5.32萬 | 6.07%4.22萬 | -25.10%4.41萬 | -25.10%4.41萬 | -40.67%2.29萬 | -4.18%3.98萬 | 11.36%5.89萬 | 11.36%5.89萬 | -23.21%3.32萬 |
應計費用 | --1.82萬 | 3.98%1.81萬 | 10.26%1.82萬 | -39.85%1.82萬 | -39.85%1.82萬 | 336.05%1.74萬 | 414.54%1.65萬 | 1,244.47%3.03萬 | 1,244.47%3.03萬 | 50.00%3,000 |
短期借款與租賃負債 | --3.04萬 | -91.66%4.02萬 | -87.84%5.79萬 | -6.23%6.07萬 | -6.23%6.07萬 | -5.55%48.2萬 | -8.86%47.6萬 | -87.35%6.47萬 | -87.35%6.47萬 | -2.31%53.49萬 |
-短期借款 | --3.04萬 | -91.66%4.02萬 | -87.84%5.79萬 | -6.23%6.07萬 | -6.23%6.07萬 | -5.55%48.2萬 | -8.86%47.6萬 | -87.35%6.47萬 | -87.35%6.47萬 | -2.31%53.49萬 |
流動負債總額 | --20.19萬 | -66.25%19.51萬 | -65.50%20.92萬 | -9.63%21.92萬 | -9.63%21.92萬 | -20.24%57.82萬 | -11.00%60.62萬 | -65.48%24.25萬 | -65.48%24.25萬 | -9.03%67.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --66.19萬 | 108.17%67.14萬 | 100.55%69.47萬 | -11.65%72.47萬 | -11.65%72.47萬 | --32.25萬 | --34.64萬 | --82.03萬 | --82.03萬 | ---- |
-長期借款 | --42.28萬 | --42.04萬 | --42.48萬 | -4.36%42.82萬 | -4.36%42.82萬 | ---- | ---- | --44.77萬 | --44.77萬 | ---- |
-長期租賃負債 | --23.91萬 | -22.20%25.09萬 | -22.09%26.99萬 | -20.42%29.65萬 | -20.42%29.65萬 | --32.25萬 | --34.64萬 | --37.26萬 | --37.26萬 | ---- |
員工福利 | --6.77萬 | -30.53%6.68萬 | -30.69%6.83萬 | -31.53%6.93萬 | -31.53%6.93萬 | 11.88%9.62萬 | 3.91%9.85萬 | 4.53%10.12萬 | 4.53%10.12萬 | -19.67%8.5萬 |
非流動負債總額 | --72.96萬 | 76.29%73.82萬 | 71.49%76.3萬 | -13.84%79.4萬 | -13.84%79.4萬 | 386.87%41.87萬 | 369.39%44.49萬 | 852.00%92.15萬 | 852.00%92.15萬 | -19.67%8.5萬 |
總負債 | --93.15萬 | -6.37%93.34萬 | -7.51%97.21萬 | -12.96%101.32萬 | -12.96%101.32萬 | 22.94%99.69萬 | 35.47%105.11萬 | 45.62%116.4萬 | 45.62%116.4萬 | -10.36%75.76萬 |
所有者權益 | ||||||||||
股本 | --4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 |
-普通股股本 | --4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 | 0.00%4,046 |
留存收益 | ---314.29萬 | 9.99%-324.53萬 | 5.99%-331.76萬 | 0.42%-348.86萬 | 0.42%-348.86萬 | 2.50%-360.54萬 | 4.84%-352.88萬 | 4.44%-350.33萬 | 4.44%-350.33萬 | -0.89%-367.63萬 |
資本公積 | --399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 | 0.00%399.93萬 |
減:庫存股 | --2.89萬 | 0.00%2.89萬 | 0.00%2.89萬 | 0.00%2.89萬 | 0.00%2.89萬 | --2.89萬 | --2.89萬 | 0.00%2.89萬 | 0.00%2.89萬 | ---- |
不影響留存收益的損益 | --1,480 | 79.21%-8,962 | 119.03%5,741 | 202.76%2.12萬 | 202.76%2.12萬 | -161.28%-4.31萬 | -131.93%-3.02萬 | -118.35%-2.06萬 | -118.35%-2.06萬 | -35.78%6.28萬 |
其他權益 | --9,128 | 0.00%9,128 | 0.00%9,128 | 0.00%9,128 | 0.00%9,128 | 146.08%9,128 | 146.08%9,128 | 0.00%9,128 | 0.00%9,128 | -316.99%-1.98萬 |
股東權益總額 | --84.21萬 | 117.68%72.93萬 | 58.21%67.17萬 | 12.29%51.61萬 | 12.29%51.61萬 | -5.86%33.5萬 | 14.84%42.45萬 | 6.89%45.96萬 | 6.89%45.96萬 | -15.40%37萬 |
總權益 | --84.21萬 | 117.68%72.93萬 | 58.21%67.17萬 | 12.29%51.61萬 | 12.29%51.61萬 | -5.86%33.5萬 | 14.84%42.45萬 | 6.89%45.96萬 | 6.89%45.96萬 | -15.40%37萬 |
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 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | -- | -- |
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