(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 | -12.94%2,688.25萬 | -10.54%2,919.58萬 | 20.41%3,150.91萬 | 30.41%3,143.21萬 | 30.41%3,143.21萬 | 23.40%3,087.66萬 | 31.44%3,263.58萬 | 7.52%2,616.82萬 | 2.86%2,410.22萬 | 2.86%2,410.22萬 |
-現金和現金等價物 | -12.94%2,688.25萬 | -10.54%2,919.58萬 | 20.41%3,150.91萬 | 30.41%3,143.21萬 | 30.41%3,143.21萬 | 23.40%3,087.66萬 | 31.44%3,263.58萬 | 7.52%2,616.82萬 | 2.86%2,410.22萬 | 2.86%2,410.22萬 |
應收款項 | -30.78%2.68萬 | -79.18%8,065 | --5.68萬 | -94.68%3.49萬 | -94.68%3.49萬 | -93.41%3.87萬 | --3.87萬 | --0 | --65.58萬 | --65.58萬 |
-應收賬款 | --2.68萬 | --8,065 | --5.68萬 | --3.04萬 | --3.04萬 | ---- | ---- | ---- | --0 | --0 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --64.21萬 | --64.21萬 |
-應收利息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.37萬 | --1.37萬 |
-其他應收款 | ---- | ---- | ---- | --4,480 | --4,480 | --3.87萬 | --3.87萬 | ---- | ---- | ---- |
預付費用 | --0 | --0 | --0 | -66.58%2萬 | -66.58%2萬 | --0 | -65.37%4.8萬 | --21萬 | --5.99萬 | --5.99萬 |
其他流動資產 | 7.21%56.21萬 | 4.79%76.09萬 | 41.26%69.67萬 | 125.56%121.31萬 | 125.56%121.31萬 | -9.75%52.43萬 | 12.61%72.61萬 | 130.23%49.32萬 | 131.51%53.78萬 | 131.51%53.78萬 |
流動資產合計 | -12.62%2,747.14萬 | -10.42%2,996.48萬 | 20.06%3,226.25萬 | 28.97%3,270.01萬 | 28.97%3,270.01萬 | 19.74%3,143.97萬 | 30.59%3,344.86萬 | 9.45%2,687.14萬 | 7.14%2,535.56萬 | 7.14%2,535.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.67%846.95萬 | 44.16%855.54萬 | 190.25%818.86萬 | 172.07%782.9萬 | 172.07%782.9萬 | 112.16%648.17萬 | 132.95%593.45萬 | 7.18%282.13萬 | 5.97%287.75萬 | 5.97%287.75萬 |
-固定資產 | 25.36%1,412.67萬 | 31.93%1,382.56萬 | 83.29%1,306.88萬 | 80.42%1,250.36萬 | 80.42%1,250.36萬 | 64.75%1,126.93萬 | 72.18%1,047.98萬 | 20.03%713.01萬 | 18.02%693.04萬 | 18.02%693.04萬 |
-累計折舊 | -18.16%-565.72萬 | -15.95%-527.02萬 | -13.26%-488.01萬 | -15.34%-467.46萬 | -15.34%-467.46萬 | -26.48%-478.77萬 | -28.44%-454.52萬 | -30.26%-430.88萬 | -28.38%-405.29萬 | -28.38%-405.29萬 |
商譽及其他無形資產 | 9.52%129.53萬 | 9.40%127.87萬 | 15.14%128.67萬 | 21.76%125.45萬 | 21.76%125.45萬 | 41.31%118.27萬 | 38.10%116.89萬 | 29.07%111.75萬 | 21.48%103.03萬 | 21.48%103.03萬 |
-其他無形資產 | 9.52%129.53萬 | 9.40%127.87萬 | 15.14%128.67萬 | 21.76%125.45萬 | 21.76%125.45萬 | 41.31%118.27萬 | 38.10%116.89萬 | 29.07%111.75萬 | 21.48%103.03萬 | 21.48%103.03萬 |
非流動資產合計 | 27.41%976.48萬 | 38.44%983.41萬 | 140.57%947.53萬 | 132.44%908.35萬 | 132.44%908.35萬 | 96.92%766.43萬 | 109.29%710.34萬 | 12.60%393.87萬 | 9.66%390.79萬 | 9.66%390.79萬 |
總資產 | -4.78%3,723.62萬 | -1.86%3,979.88萬 | 35.47%4,173.78萬 | 42.78%4,178.36萬 | 42.78%4,178.36萬 | 29.70%3,910.4萬 | 39.80%4,055.2萬 | 9.84%3,081.01萬 | 7.47%2,926.35萬 | 7.47%2,926.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.22%62.65萬 | 67.74%107.02萬 | 136.99%109.81萬 | 97.47%176.11萬 | 97.47%176.11萬 | -30.17%52.11萬 | 51.31%63.8萬 | -16.65%46.33萬 | 259.72%89.18萬 | 259.72%89.18萬 |
-應付賬款 | 20.22%62.65萬 | 67.74%107.02萬 | 136.99%109.81萬 | 97.47%176.11萬 | 97.47%176.11萬 | -30.17%52.11萬 | 51.31%63.8萬 | -16.65%46.33萬 | 259.72%89.18萬 | 259.72%89.18萬 |
應計費用 | 147.19%29.94萬 | 294.90%21.68萬 | 278.46%50萬 | 57.63%59.94萬 | 57.63%59.94萬 | 6.26%12.11萬 | -28.19%5.49萬 | 88.33%13.21萬 | -65.99%38.03萬 | -65.99%38.03萬 |
短期借款與租賃負債 | 17.06%16.21萬 | 17.37%15.59萬 | -22.39%15萬 | -24.20%14.41萬 | -24.20%14.41萬 | -26.00%13.84萬 | -27.82%13.29萬 | 6.70%19.32萬 | 6.70%19.01萬 | 6.70%19.01萬 |
-短期租賃負債 | 17.06%16.21萬 | 17.37%15.59萬 | -22.39%15萬 | -24.20%14.41萬 | -24.20%14.41萬 | -26.00%13.84萬 | -27.82%13.29萬 | 6.70%19.32萬 | 6.70%19.01萬 | 6.70%19.01萬 |
遞延負債 | -62.58%3.43萬 | -46.67%4.89萬 | 52.14%6.36萬 | 87.11%7.82萬 | 87.11%7.82萬 | 119.68%9.18萬 | 119.68%9.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 |
流動負債總額 | 28.64%112.23萬 | 62.59%149.19萬 | 118.15%181.17萬 | 71.73%258.28萬 | 71.73%258.28萬 | -19.90%87.25萬 | 26.74%91.76萬 | -2.18%83.05萬 | -5.17%150.4萬 | -5.17%150.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.78%264.23萬 | -5.49%268.5萬 | 2,198.45%272.69萬 | 1,545.74%276.7萬 | 1,545.74%276.7萬 | 1,193.39%280.44萬 | 973.15%284.1萬 | -61.96%11.86萬 | -53.07%16.81萬 | -53.07%16.81萬 |
-長期租賃負債 | -5.78%264.23萬 | -5.49%268.5萬 | 2,198.45%272.69萬 | 1,545.74%276.7萬 | 1,545.74%276.7萬 | 1,193.39%280.44萬 | 973.15%284.1萬 | -61.96%11.86萬 | -53.07%16.81萬 | -53.07%16.81萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -85.71%6,963 | -70.59%1.74萬 | -60.00%2.79萬 | -52.17%3.83萬 | -52.17%3.83萬 |
非流動負債總額 | -6.01%264.23萬 | -6.06%268.5萬 | 1,761.45%272.69萬 | 1,240.42%276.7萬 | 1,240.42%276.7萬 | 958.62%281.13萬 | 782.44%285.84萬 | -61.60%14.65萬 | -52.91%20.64萬 | -52.91%20.64萬 |
總負債 | 2.19%376.46萬 | 10.62%417.69萬 | 364.55%453.86萬 | 212.77%534.98萬 | 212.77%534.98萬 | 171.92%368.38萬 | 260.34%377.6萬 | -20.60%97.7萬 | -15.50%171.04萬 | -15.50%171.04萬 |
所有者權益 | ||||||||||
股本 | 4.10%12.15萬 | 3.89%12.07萬 | 4.99%11.98萬 | 4.65%11.81萬 | 4.65%11.81萬 | 3.83%11.67萬 | 3.84%11.62萬 | 2.70%11.41萬 | 2.10%11.29萬 | 2.10%11.29萬 |
-普通股股本 | 4.10%12.15萬 | 3.89%12.07萬 | 4.99%11.98萬 | 4.65%11.81萬 | 4.65%11.81萬 | 3.83%11.67萬 | 3.84%11.62萬 | 2.70%11.41萬 | 2.10%11.29萬 | 2.10%11.29萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.85%-1.45億 | -18.51%-1.4億 | -18.91%-1.34億 | -19.69%-1.28億 | -19.69%-1.28億 | -20.80%-1.23億 | -21.46%-1.18億 | -20.56%-1.12億 | -19.23%-1.07億 | -19.23%-1.07億 |
資本公積 | 12.60%1.79億 | 13.34%1.76億 | 19.91%1.71億 | 22.48%1.65億 | 22.48%1.65億 | 21.49%1.59億 | 23.92%1.55億 | 18.72%1.43億 | 17.18%1.34億 | 17.18%1.34億 |
其他權益 | -2.05%-50.69萬 | -3.32%-53.67萬 | 36.52%-36.81萬 | -224.24%-43.23萬 | -224.24%-43.23萬 | -139.33%-49.67萬 | -124.10%-51.95萬 | -130.00%-57.98萬 | ---13.33萬 | ---13.33萬 |
股東權益總額 | -5.50%3,347.16萬 | -3.14%3,562.19萬 | 24.69%3,719.92萬 | 32.23%3,643.38萬 | 32.23%3,643.38萬 | 23.01%3,542.02萬 | 31.53%3,677.61萬 | 11.24%2,983.32萬 | 9.32%2,755.3萬 | 9.32%2,755.3萬 |
總權益 | -5.50%3,347.16萬 | -3.14%3,562.19萬 | 24.69%3,719.92萬 | 32.23%3,643.38萬 | 32.23%3,643.38萬 | 23.01%3,542.02萬 | 31.53%3,677.61萬 | 11.24%2,983.32萬 | 9.32%2,755.3萬 | 9.32%2,755.3萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據