(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 | -36.48%75.1萬 | -73.08%52.94萬 | -78.38%125.27萬 | 71.06%167.52萬 | 71.06%167.52萬 | -63.25%118.23萬 | -62.35%196.66萬 | -53.15%579.46萬 | -94.50%97.93萬 | -94.50%97.93萬 |
-現金和現金等價物 | -36.48%75.1萬 | -73.08%52.94萬 | -78.38%125.27萬 | 71.06%167.52萬 | 71.06%167.52萬 | -63.25%118.23萬 | -62.35%196.66萬 | -53.15%579.46萬 | -94.50%97.93萬 | -94.50%97.93萬 |
應收款項 | 26.87%89.39萬 | -22.78%83.96萬 | 47.32%142.34萬 | -63.49%73.58萬 | -63.49%73.58萬 | -0.99%70.45萬 | -27.90%108.72萬 | -65.41%96.62萬 | -64.18%201.56萬 | -64.18%201.56萬 |
-應收賬款 | 26.87%89.39萬 | -17.59%83.96萬 | 58.17%142.34萬 | -59.33%73.58萬 | -59.33%73.58萬 | 18.35%70.45萬 | -30.81%101.88萬 | -67.32%89.99萬 | -67.05%180.91萬 | -67.05%180.91萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | 92.75%6.84萬 | 68.98%6.63萬 | 50.12%20.65萬 | 50.12%20.65萬 |
其他流動資產 | -26.02%71.25萬 | -22.55%80.8萬 | 15.18%147.41萬 | 5.58%110.68萬 | 5.58%110.68萬 | -57.34%96.31萬 | -39.06%104.32萬 | -25.09%127.98萬 | -10.80%104.84萬 | -10.80%104.84萬 |
流動資產合計 | -17.28%235.74萬 | -46.86%217.7萬 | -48.38%415.02萬 | -13.00%351.79萬 | -13.00%351.79萬 | -53.93%284.99萬 | -51.47%409.7萬 | -52.33%804.05萬 | -83.58%404.33萬 | -83.58%404.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -72.08%15.63萬 | -66.41%23.34萬 | -69.13%32.39萬 | -70.22%44.5萬 | -70.22%44.5萬 | -50.89%56萬 | -69.68%69.49萬 | -25.29%104.92萬 | 105.51%149.42萬 | 105.51%149.42萬 |
-固定資產 | -72.08%15.63萬 | -66.41%23.34萬 | -69.13%32.39萬 | -38.85%115.98萬 | -38.85%115.98萬 | -50.89%56萬 | -69.68%69.49萬 | -25.29%104.92萬 | 88.14%189.65萬 | 88.14%189.65萬 |
-累計折舊 | ---- | ---- | ---- | -77.68%-71.48萬 | -77.68%-71.48萬 | ---- | ---- | ---- | -43.19%-40.23萬 | -43.19%-40.23萬 |
商譽及其他無形資產 | -44.28%445.96萬 | -43.85%479.8萬 | -58.88%534.94萬 | -56.62%579.58萬 | -56.62%579.58萬 | -40.40%800.37萬 | -40.09%854.44萬 | -15.03%1,300.81萬 | -47.30%1,336.02萬 | -47.30%1,336.02萬 |
-其他無形資產 | -44.28%445.96萬 | -43.85%479.8萬 | -58.88%534.94萬 | -56.62%579.58萬 | -56.62%579.58萬 | -40.40%800.37萬 | -40.09%854.44萬 | -15.03%1,300.81萬 | -34.78%1,336.02萬 | -34.78%1,336.02萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | 92.75%6.84萬 | 68.98%6.63萬 | 50.12%20.65萬 | 50.12%20.65萬 |
非流動資產合計 | -46.10%461.6萬 | -45.54%503.14萬 | -59.64%567.33萬 | -57.99%624.08萬 | -57.99%624.08萬 | -41.22%856.37萬 | -44.18%923.93萬 | -15.89%1,405.73萬 | -43.04%1,485.45萬 | -43.04%1,485.45萬 |
總資產 | -38.90%697.34萬 | -45.95%720.84萬 | -55.55%982.35萬 | -48.36%975.87萬 | -48.36%975.87萬 | -45.01%1,141.36萬 | -46.65%1,333.62萬 | -34.20%2,209.78萬 | -62.73%1,889.78萬 | -62.73%1,889.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.73%268.14萬 | 103.48%189.55萬 | 27.82%160.77萬 | -86.90%93.14萬 | -86.90%93.14萬 | -61.71%163.77萬 | 118.79%93.15萬 | 68.78%125.78萬 | 267.48%711.13萬 | 267.48%711.13萬 |
-應付賬款 | 96.76%259.89萬 | 101.40%176.47萬 | 45.10%150.95萬 | -65.70%81.37萬 | -65.70%81.37萬 | 30.33%132.09萬 | 178.76%87.62萬 | 75.53%104.03萬 | 32.92%237.22萬 | 32.92%237.22萬 |
-應付稅費 | -2.72%6.85萬 | 334.98%10.1萬 | 0.69%5萬 | -73.31%4萬 | -73.31%4萬 | -50.17%7.05萬 | -68.80%2.32萬 | 40.17%4.97萬 | 375.82%14.98萬 | 375.82%14.98萬 |
-應付關聯方款項 | -94.34%1.39萬 | -7.00%2.99萬 | -71.25%4.83萬 | -98.31%7.77萬 | -98.31%7.77萬 | -92.11%24.64萬 | -13.28%3.21萬 | 43.28%16.79萬 | 3,755.99%458.92萬 | 3,755.99%458.92萬 |
應計費用 | -71.68%71.39萬 | -69.93%72.22萬 | -20.81%155.18萬 | -40.18%103.46萬 | -40.18%103.46萬 | 47.78%252.12萬 | 28.34%240.16萬 | -22.83%195.94萬 | -47.97%172.94萬 | -47.97%172.94萬 |
現行撥備 | -81.19%16.78萬 | -63.19%29.38萬 | -54.57%41.99萬 | -50.37%54.59萬 | -50.37%54.59萬 | -10.80%89.2萬 | --79.83萬 | --92.43萬 | --110萬 | --110萬 |
短期借款與租賃負債 | -83.46%3.26萬 | -67.19%6.25萬 | -57.10%10.92萬 | -59.79%15.3萬 | -59.79%15.3萬 | 0.57%19.72萬 | -51.27%19.06萬 | 23.12%25.45萬 | --38.05萬 | --38.05萬 |
-短期租賃負債 | -83.46%3.26萬 | -67.19%6.25萬 | -57.10%10.92萬 | -59.79%15.3萬 | -59.79%15.3萬 | 0.57%19.72萬 | -51.27%19.06萬 | 23.12%25.45萬 | --38.05萬 | --38.05萬 |
遞延負債 | 33.75%27.86萬 | 105.30%28.03萬 | 816.21%45.83萬 | -13.18%27.08萬 | -13.18%27.08萬 | -68.93%20.83萬 | --13.65萬 | --5萬 | -40.45%31.19萬 | -40.45%31.19萬 |
其他流動負債 | -64.24%89.66萬 | -60.93%87.51萬 | 86.19%462.88萬 | 73.21%465.65萬 | 73.21%465.65萬 | -1.27%250.73萬 | -13.63%223.98萬 | -24.13%248.6萬 | -19.49%268.84萬 | -19.49%268.84萬 |
流動負債總額 | -40.09%477.1萬 | -38.35%412.95萬 | 26.60%877.57萬 | -43.01%759.22萬 | -43.01%759.22萬 | -23.35%796.37萬 | 26.83%669.84萬 | 2.43%693.21萬 | 46.04%1,332.16萬 | 46.04%1,332.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.15%2.59萬 | -71.44%3.22萬 | -88.57%3.99萬 | -92.60%4.57萬 | -92.60%4.57萬 | -80.33%5.29萬 | -90.43%11.29萬 | -28.11%34.88萬 | --61.73萬 | --61.73萬 |
-長期租賃負債 | -51.15%2.59萬 | -71.44%3.22萬 | -88.57%3.99萬 | -92.60%4.57萬 | -92.60%4.57萬 | -80.33%5.29萬 | -90.43%11.29萬 | -28.11%34.88萬 | --61.73萬 | --61.73萬 |
其他非流動負債 | -99.81%5,622 | -99.43%1.76萬 | -99.54%1.62萬 | -98.98%3.11萬 | -98.98%3.11萬 | -7.94%289.81萬 | -11.82%310.5萬 | -15.12%351.84萬 | -15.11%305.55萬 | -15.11%305.55萬 |
非流動負債總額 | -98.93%3.15萬 | -98.45%4.98萬 | -98.55%5.6萬 | -97.91%7.68萬 | -97.91%7.68萬 | -13.64%295.1萬 | -31.54%321.79萬 | -16.48%386.71萬 | 2.05%367.28萬 | 2.05%367.28萬 |
總負債 | -56.00%480.25萬 | -57.85%417.93萬 | -18.22%883.17萬 | -54.87%766.9萬 | -54.87%766.9萬 | -20.95%1,091.47萬 | -0.66%991.63萬 | -5.25%1,079.92萬 | 33.59%1,699.44萬 | 33.59%1,699.44萬 |
所有者權益 | ||||||||||
股本 | 13.57%385 | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 |
-普通股股本 | 13.57%385 | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.85%-8,634.04萬 | 1.03%-8,635.02萬 | -12.12%-8,866.5萬 | -17.64%-8,703.03萬 | -17.64%-8,703.03萬 | -31.42%-9,074.11萬 | -44.14%-8,725.11萬 | -48.85%-7,908.01萬 | -94.74%-7,397.91萬 | -94.74%-7,397.91萬 |
資本公積 | 1.17%9,291.31萬 | 0.29%9,200.22萬 | 0.85%9,199.15萬 | 20.25%9,192.33萬 | 20.25%9,192.33萬 | 20.10%9,184.21萬 | 20.32%9,173.65萬 | 20.01%9,121.52萬 | 1.05%7,644.61萬 | 1.05%7,644.61萬 |
不影響留存收益的損益 | -260.10%-248萬 | -11.69%-135.03萬 | -25.49%-127萬 | -98.22%-185.02萬 | -98.22%-185.02萬 | 2.92%-68.87萬 | -29.49%-120.89萬 | 5.48%-101.2萬 | 1.27%-93.34萬 | 1.27%-93.34萬 |
股東權益總額 | 892.11%409.3萬 | 31.29%430.2萬 | -81.51%205.68萬 | 98.42%304.32萬 | 98.42%304.32萬 | -93.86%41.26萬 | -77.83%327.68萬 | -49.00%1,112.35萬 | -95.82%153.37萬 | -95.82%153.37萬 |
非控制性權益 | -2,326.33%-192.21萬 | -989.45%-127.29萬 | -708.15%-106.5萬 | -357.91%-95.35萬 | -357.91%-95.35萬 | -62.70%8.63萬 | -38.77%14.31萬 | -53.17%17.51萬 | -70.72%36.97萬 | -70.72%36.97萬 |
總權益 | 335.14%217.09萬 | -11.43%302.91萬 | -91.22%99.18萬 | 9.79%208.97萬 | 9.79%208.97萬 | -92.82%49.89萬 | -77.22%342萬 | -49.07%1,129.86萬 | -94.99%190.34萬 | -94.99%190.34萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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