(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 | -26.83%381萬 | -22.44%396萬 | -34.72%436.7萬 | -57.35%430.4萬 | -57.35%430.4萬 | -50.23%520.7萬 | -52.77%510.6萬 | -36.07%669萬 | -6.37%1,009.1萬 | -6.37%1,009.1萬 |
-現金和現金等價物 | -26.83%381萬 | -22.44%396萬 | -34.72%436.7萬 | -57.35%430.4萬 | -57.35%430.4萬 | 33.89%520.7萬 | 15.99%510.6萬 | -17.71%669萬 | -6.37%1,009.1萬 | -6.37%1,009.1萬 |
應收款項 | -27.62%117.4萬 | -31.21%147.7萬 | -21.70%177.2萬 | 83.96%216.7萬 | 83.96%216.7萬 | 69.31%162.2萬 | 198.61%214.7萬 | 74.08%226.3萬 | 9.07%117.8萬 | 9.07%117.8萬 |
-應收賬款 | -27.62%117.4萬 | -31.21%147.7萬 | -21.70%177.2萬 | 83.96%216.7萬 | 83.96%216.7萬 | 69.31%162.2萬 | 198.61%214.7萬 | 74.08%226.3萬 | 9.07%117.8萬 | 9.07%117.8萬 |
存貨 | -13.25%249.4萬 | -13.10%255.5萬 | -13.64%257萬 | 17.23%247.6萬 | 17.23%247.6萬 | 172.00%287.5萬 | 191.67%294萬 | 272.47%297.6萬 | 159.46%211.2萬 | 159.46%211.2萬 |
其他流動資產 | 7.52%24.3萬 | 20.24%30.3萬 | -27.13%36.8萬 | 18.69%38.1萬 | 18.69%38.1萬 | -50.11%22.6萬 | -46.95%25.2萬 | 30.15%50.5萬 | -17.90%32.1萬 | -17.90%32.1萬 |
流動資產合計 | -22.25%772.1萬 | -20.58%829.5萬 | -27.00%907.7萬 | -31.92%932.8萬 | -31.92%932.8萬 | -23.21%993萬 | -19.76%1,044.5萬 | -4.04%1,243.4萬 | 4.86%1,370.2萬 | 4.86%1,370.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 202.26%146.9萬 | 90.04%106.8萬 | -27.20%38.8萬 | 28.09%45.6萬 | 28.09%45.6萬 | 23.66%48.6萬 | 13.08%56.2萬 | 30.32%53.3萬 | -28.94%35.6萬 | -28.94%35.6萬 |
-固定資產 | 72.41%430萬 | 21.10%307萬 | 0.72%251.9萬 | 12.60%256.4萬 | 12.60%256.4萬 | 10.89%249.4萬 | 7.51%253.5萬 | 10.37%250.1萬 | -1.13%227.7萬 | -1.13%227.7萬 |
-累計折舊 | -40.99%-283.1萬 | -1.47%-200.2萬 | -8.28%-213.1萬 | -9.73%-210.8萬 | -9.73%-210.8萬 | -8.19%-200.8萬 | -6.02%-197.3萬 | -5.98%-196.8萬 | -6.60%-192.1萬 | -6.60%-192.1萬 |
商譽及其他無形資產 | 1.26%474萬 | -3.70%468.9萬 | -0.98%487.2萬 | 604.55%511.5萬 | 604.55%511.5萬 | 5,159.55%468.1萬 | 4,673.53%486.9萬 | 4,141.38%492萬 | 454.20%72.6萬 | 454.20%72.6萬 |
-商譽 | -41.60%256.5萬 | -46.36%243.8萬 | -49.86%243.5萬 | 278.62%246.1萬 | 278.62%246.1萬 | --439.2萬 | --454.5萬 | --485.6萬 | --65萬 | --65萬 |
-其他無形資產 | 652.60%217.5萬 | 594.75%225.1萬 | 3,707.81%243.7萬 | 3,392.11%265.4萬 | 3,392.11%265.4萬 | 224.72%28.9萬 | 217.65%32.4萬 | -44.83%6.4萬 | -41.98%7.6萬 | -41.98%7.6萬 |
非流動遞延資產 | -32.03%8.7萬 | -33.33%8.6萬 | -39.26%8.2萬 | -38.06%8.3萬 | -38.06%8.3萬 | 1,500.00%12.8萬 | 1,512.50%12.9萬 | 1,587.50%13.5萬 | 1,575.00%13.4萬 | 1,575.00%13.4萬 |
其他非流動資產 | 50.72%10.4萬 | 39.19%10.3萬 | 8.22%7.9萬 | 23.08%8萬 | 23.08%8萬 | 76.92%6.9萬 | 80.49%7.4萬 | 73.81%7.3萬 | -9.72%6.5萬 | -9.72%6.5萬 |
非流動資產合計 | 19.31%640萬 | 5.54%594.6萬 | -4.24%542.1萬 | 347.62%573.4萬 | 347.62%573.4萬 | 913.99%536.4萬 | 769.44%563.4萬 | 884.52%566.1萬 | 79.92%128.1萬 | 79.92%128.1萬 |
總資產 | -7.67%1,412.1萬 | -11.43%1,424.1萬 | -19.88%1,449.8萬 | 0.53%1,506.2萬 | 0.53%1,506.2萬 | 13.63%1,529.4萬 | 17.67%1,607.9萬 | 33.72%1,809.5萬 | 8.74%1,498.3萬 | 8.74%1,498.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.09%46.7萬 | -50.30%75.2萬 | -63.68%130.7萬 | 94.10%75.7萬 | 94.10%75.7萬 | 192.36%137.7萬 | 198.42%151.3萬 | 802.01%359.9萬 | -0.51%39萬 | -0.51%39萬 |
-應付賬款 | -59.63%36.7萬 | -66.97%36萬 | -67.50%96.5萬 | 69.96%46.4萬 | 69.96%46.4萬 | 153.91%90.9萬 | 193.80%109萬 | 791.59%296.9萬 | -19.23%27.3萬 | -19.23%27.3萬 |
-應付稅費 | -78.63%10萬 | -7.33%39.2萬 | -45.71%34.2萬 | 150.43%29.3萬 | 150.43%29.3萬 | 314.16%46.8萬 | 211.03%42.3萬 | 854.55%63萬 | 116.67%11.7萬 | 116.67%11.7萬 |
應計費用 | 5.17%28.5萬 | -7.99%26.5萬 | -21.51%41.6萬 | -13.38%49.2萬 | -13.38%49.2萬 | 135.65%27.1萬 | 146.15%28.8萬 | 111.16%53萬 | 12.03%56.8萬 | 12.03%56.8萬 |
短期借款與租賃負債 | 148.94%35.1萬 | 64.97%25.9萬 | -22.22%11.2萬 | -3.82%12.6萬 | -3.82%12.6萬 | -2.08%14.1萬 | -8.72%15.7萬 | 26.32%14.4萬 | -5.07%13.1萬 | -5.07%13.1萬 |
-短期租賃負債 | 148.94%35.1萬 | 64.97%25.9萬 | -22.22%11.2萬 | -3.82%12.6萬 | -3.82%12.6萬 | -2.08%14.1萬 | -8.72%15.7萬 | 26.32%14.4萬 | -5.07%13.1萬 | -5.07%13.1萬 |
流動負債總額 | -36.05%125.4萬 | -32.90%144萬 | -57.06%183.5萬 | 26.26%137.5萬 | 26.26%137.5萬 | 106.64%196.1萬 | 121.69%214.6萬 | 459.29%427.3萬 | 5.01%108.9萬 | 5.01%108.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,511.11%87萬 | 668.83%59.2萬 | -97.59%2,000 | -28.26%3.3萬 | -28.26%3.3萬 | -10.00%5.4萬 | -11.49%7.7萬 | 492.86%8.3萬 | 24.32%4.6萬 | 24.32%4.6萬 |
-長期租賃負債 | 1,511.11%87萬 | 668.83%59.2萬 | -97.59%2,000 | -28.26%3.3萬 | -28.26%3.3萬 | -10.00%5.4萬 | -11.49%7.7萬 | 492.86%8.3萬 | 24.32%4.6萬 | 24.32%4.6萬 |
遞延負債 | --53.1萬 | --54萬 | --58.1萬 | --62.6萬 | --62.6萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 2,494.44%140.1萬 | 1,370.13%113.2萬 | 602.41%58.3萬 | 1,332.61%65.9萬 | 1,332.61%65.9萬 | -10.00%5.4萬 | -11.49%7.7萬 | 492.86%8.3萬 | 24.32%4.6萬 | 24.32%4.6萬 |
總負債 | 31.76%265.5萬 | 15.70%257.2萬 | -44.49%241.8萬 | 79.21%203.4萬 | 79.21%203.4萬 | 99.70%201.5萬 | 110.71%222.3萬 | 459.90%435.6萬 | 5.68%113.5萬 | 5.68%113.5萬 |
所有者權益 | ||||||||||
股本 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 33.33%1.2萬 | 33.33%1.2萬 |
-普通股股本 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 42.86%1萬 | 42.86%1萬 |
-優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -4.95%-5,133.4萬 | -4.15%-5,071.1萬 | -2.72%-5,030.4萬 | -1.61%-4,946.3萬 | -1.61%-4,946.3萬 | 2.15%-4,891.5萬 | 2.42%-4,869萬 | 1.88%-4,897.1萬 | 2.55%-4,868萬 | 2.55%-4,868萬 |
資本公積 | 0.04%6,230.6萬 | -0.25%6,228.4萬 | -0.54%6,227.9萬 | -0.54%6,227.9萬 | -0.54%6,227.9萬 | -0.46%6,228.2萬 | -0.18%6,244萬 | 0.10%6,261.7萬 | 0.10%6,261.4萬 | 0.10%6,261.4萬 |
不影響留存收益的損益 | 596.91%48.2萬 | -13.40%8.4萬 | 10.71%9.3萬 | 304.08%20萬 | 304.08%20萬 | 27.07%-9.7萬 | 283.02%9.7萬 | -18.45%8.4萬 | -202.08%-9.8萬 | -202.08%-9.8萬 |
股東權益總額 | -13.65%1,146.6萬 | -15.78%1,166.9萬 | -12.08%1,208萬 | -5.92%1,302.8萬 | -5.92%1,302.8萬 | 6.65%1,327.9萬 | 9.88%1,385.6萬 | 7.72%1,373.9萬 | 9.00%1,384.8萬 | 9.00%1,384.8萬 |
總權益 | -13.65%1,146.6萬 | -15.78%1,166.9萬 | -12.08%1,208萬 | -5.92%1,302.8萬 | -5.92%1,302.8萬 | 6.65%1,327.9萬 | 9.88%1,385.6萬 | 7.72%1,373.9萬 | 9.00%1,384.8萬 | 9.00%1,384.8萬 |
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 | -- |
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暫無數據