(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 | -67.58%105.9萬 | -75.16%106.9萬 | -58.31%241.9萬 | -59.15%270萬 | -59.15%270萬 | -55.94%326.6萬 | -56.05%430.3萬 | -44.84%580.3萬 | -50.49%660.9萬 | -50.49%660.9萬 |
-現金和現金等價物 | -67.58%105.9萬 | -71.04%106.9萬 | 207.37%241.9萬 | 145.23%270萬 | 145.23%270萬 | 128.87%326.6萬 | -16.49%369.1萬 | -92.52%78.7萬 | -91.75%110.1萬 | -91.75%110.1萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -88.61%61.2萬 | --501.6萬 | --550.8萬 | --550.8萬 |
應收款項 | -22.80%89.4萬 | -36.32%60.5萬 | 94.47%73.9萬 | 185.14%63.3萬 | 185.14%63.3萬 | 336.98%115.8萬 | 216.67%95萬 | 187.88%38萬 | 6.22%22.2萬 | 6.22%22.2萬 |
-應收賬款 | -22.80%89.4萬 | -36.32%60.5萬 | 94.47%73.9萬 | 185.14%63.3萬 | 185.14%63.3萬 | 336.98%115.8萬 | 216.67%95萬 | 187.88%38萬 | 6.22%22.2萬 | 6.22%22.2萬 |
存貨 | 63.12%177.8萬 | 34.01%144.6萬 | 41.43%136.9萬 | 162.75%131.9萬 | 162.75%131.9萬 | 173.18%109萬 | 183.20%107.9萬 | 245.71%96.8萬 | 72.51%50.2萬 | 72.51%50.2萬 |
預付費用 | -82.29%6.5萬 | --1萬 | --3.8萬 | 1.59%6.4萬 | 1.59%6.4萬 | --36.7萬 | ---- | ---- | --6.3萬 | --6.3萬 |
其他流動資產 | --81.4萬 | 25.14%45.8萬 | 131.01%29.8萬 | 208.26%33.6萬 | 208.26%33.6萬 | ---- | 16.93%36.6萬 | -22.75%12.9萬 | 41.56%10.9萬 | 41.56%10.9萬 |
流動資產合計 | -21.61%461萬 | -46.43%358.8萬 | -33.20%486.3萬 | -32.68%505.2萬 | -32.68%505.2萬 | -29.27%588.1萬 | -37.90%669.8萬 | -34.41%728萬 | -46.11%750.5萬 | -46.11%750.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.02%390.4萬 | 21.60%411萬 | 20.97%399.7萬 | 36.45%335.4萬 | 36.45%335.4萬 | 44.65%364.8萬 | 33.28%338萬 | 28.21%330.4萬 | -7.21%245.8萬 | -7.21%245.8萬 |
-固定資產 | 9.45%474.7萬 | 21.73%491.2萬 | 21.27%476.1萬 | 33.68%408萬 | 33.68%408萬 | 40.27%433.7萬 | 30.96%403.5萬 | 26.77%392.6萬 | -2.93%305.2萬 | -2.93%305.2萬 |
-累計折舊 | -22.35%-84.3萬 | -22.44%-80.2萬 | -22.83%-76.4萬 | -22.22%-72.6萬 | -22.22%-72.6萬 | -20.88%-68.9萬 | -20.18%-65.5萬 | -19.62%-62.2萬 | -20.00%-59.4萬 | -20.00%-59.4萬 |
商譽及其他無形資產 | 507.74%196.3萬 | 512.04%198.3萬 | 337.31%143萬 | 339.27%145.4萬 | 339.27%145.4萬 | -3.29%32.3萬 | -3.86%32.4萬 | -4.11%32.7萬 | -3.78%33.1萬 | -3.78%33.1萬 |
-商譽 | 261.41%112.4萬 | 262.70%112.8萬 | 262.70%112.8萬 | 262.70%112.8萬 | 262.70%112.8萬 | 0.00%31.1萬 | 0.00%31.1萬 | 0.00%31.1萬 | 0.00%31.1萬 | 0.00%31.1萬 |
-其他無形資產 | 6,891.67%83.9萬 | 6,476.92%85.5萬 | 1,787.50%30.2萬 | 1,530.00%32.6萬 | 1,530.00%32.6萬 | -47.83%1.2萬 | -50.00%1.3萬 | -46.67%1.6萬 | -39.39%2萬 | -39.39%2萬 |
其他非流動資產 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 50.79%9.5萬 | 50.79%9.5萬 | 50.79%9.5萬 | -15.93%9.5萬 | 50.79%9.5萬 | 0.00%6.3萬 | 0.00%6.3萬 |
非流動資產合計 | 46.63%596.2萬 | 62.88%618.8萬 | 48.20%552.2萬 | 71.91%490.3萬 | 71.91%490.3萬 | 39.29%406.6萬 | 27.23%379.9萬 | 24.99%372.6萬 | -6.68%285.2萬 | -6.68%285.2萬 |
總資產 | 6.28%1,057.2萬 | -6.87%977.6萬 | -5.64%1,038.5萬 | -3.88%995.5萬 | -3.88%995.5萬 | -11.46%994.7萬 | -23.77%1,049.7萬 | -21.83%1,100.6萬 | -39.02%1,035.7萬 | -39.02%1,035.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.26%150.5萬 | 10.96%124.5萬 | 6.69%105.3萬 | 288.96%123.3萬 | 288.96%123.3萬 | 199.72%107.3萬 | 114.94%112.2萬 | 439.34%98.7萬 | 24.80%31.7萬 | 24.80%31.7萬 |
-應付賬款 | 40.26%150.5萬 | 17.67%124.5萬 | 6.69%105.3萬 | 365.28%123.3萬 | 365.28%123.3萬 | 199.72%107.3萬 | 102.68%105.8萬 | 439.34%98.7萬 | 4.33%26.5萬 | 4.33%26.5萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --6.4萬 | ---- | --5.2萬 | --5.2萬 |
應計費用 | 251.35%13萬 | 36.11%9.8萬 | -42.71%5.5萬 | 8.93%6.1萬 | 8.93%6.1萬 | -76.13%3.7萬 | -7.69%7.2萬 | 68.42%9.6萬 | 3.70%5.6萬 | 3.70%5.6萬 |
短期借款與租賃負債 | 120.18%72萬 | 53.44%37.9萬 | 51.82%37.5萬 | 151.35%55.8萬 | 151.35%55.8萬 | 47.96%32.7萬 | -83.14%24.7萬 | -77.85%24.7萬 | -90.15%22.2萬 | -90.15%22.2萬 |
-短期借款 | 355.32%42.8萬 | 480.00%8.7萬 | 480.00%8.7萬 | 2,066.67%32.5萬 | 2,066.67%32.5萬 | 571.43%9.4萬 | -98.81%1.5萬 | -98.35%1.5萬 | -99.27%1.5萬 | -99.27%1.5萬 |
-短期租賃負債 | 25.32%29.2萬 | 25.86%29.2萬 | 24.14%28.8萬 | 12.56%23.3萬 | 12.56%23.3萬 | 12.56%23.3萬 | 12.08%23.2萬 | 12.08%23.2萬 | 0.00%20.7萬 | 0.00%20.7萬 |
遞延負債 | 426.47%17.9萬 | --17.9萬 | --25萬 | --2萬 | --2萬 | --3.4萬 | ---- | ---- | --0 | --0 |
其他流動負債 | 198.84%51.4萬 | 216.88%73.2萬 | 290.63%75萬 | 156.44%67.7萬 | 156.44%67.7萬 | -54.86%17.2萬 | -45.77%23.1萬 | -57.24%19.2萬 | -19.02%26.4萬 | -19.02%26.4萬 |
流動負債總額 | 85.51%304.8萬 | 57.48%263.3萬 | 63.14%248.3萬 | 196.74%254.9萬 | 196.74%254.9萬 | 47.35%164.3萬 | -32.88%167.2萬 | -15.63%152.2萬 | -70.26%85.9萬 | -70.26%85.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.93%253.8萬 | 25.53%261.6萬 | 26.62%269.7萬 | 20.37%224萬 | 20.37%224萬 | 7.73%204.8萬 | 7.87%208.4萬 | 8.01%213萬 | -7.41%186.1萬 | -7.41%186.1萬 |
-長期借款 | 128.47%62.6萬 | 143.40%64.5萬 | 149.25%66.3萬 | 91.42%51.3萬 | 91.42%51.3萬 | 1.86%27.4萬 | 0.76%26.5萬 | 0.38%26.6萬 | 0.75%26.8萬 | 0.75%26.8萬 |
-長期租賃負債 | 7.78%191.2萬 | 8.36%197.1萬 | 9.12%203.4萬 | 8.41%172.7萬 | 8.41%172.7萬 | 8.70%177.4萬 | 8.99%181.9萬 | 9.20%186.4萬 | -8.66%159.3萬 | -8.66%159.3萬 |
非流動負債總額 | 23.93%253.8萬 | 25.53%261.6萬 | 26.62%269.7萬 | 20.37%224萬 | 20.37%224萬 | 7.73%204.8萬 | 7.87%208.4萬 | 8.01%213萬 | -7.41%186.1萬 | -7.41%186.1萬 |
總負債 | 51.34%558.6萬 | 39.75%524.9萬 | 41.84%518萬 | 76.07%478.9萬 | 76.07%478.9萬 | 22.38%369.1萬 | -15.08%375.6萬 | -3.28%365.2萬 | -44.47%272萬 | -44.47%272萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.92%-1,714.6萬 | -25.91%-1,645.3萬 | -25.83%-1,556.8萬 | -27.31%-1,471.5萬 | -27.31%-1,471.5萬 | -24.81%-1,361.7萬 | -34.95%-1,306.7萬 | -43.06%-1,237.2萬 | -69.67%-1,155.8萬 | -69.67%-1,155.8萬 |
資本公積 | 13.04%2,182.6萬 | 7.13%2,061.4萬 | 5.92%2,035萬 | 1.13%1,940.6萬 | 1.13%1,940.6萬 | 0.98%1,930.9萬 | 1.14%1,924.2萬 | 1.41%1,921.3萬 | 1.58%1,918.9萬 | 1.58%1,918.9萬 |
股東權益總額 | -17.74%468.7萬 | -32.58%416.7萬 | -30.07%478.8萬 | -38.50%469.7萬 | -38.50%469.7萬 | -30.66%569.8萬 | -33.88%618.1萬 | -33.55%684.7萬 | -36.81%763.7萬 | -36.81%763.7萬 |
非控制性權益 | -46.42%29.9萬 | -35.71%36萬 | -17.75%41.7萬 | --46.9萬 | --46.9萬 | --55.8萬 | --56萬 | --50.7萬 | --0 | --0 |
總權益 | -20.30%498.6萬 | -32.84%452.7萬 | -29.22%520.5萬 | -32.36%516.6萬 | -32.36%516.6萬 | -23.87%625.6萬 | -27.89%674.1萬 | -28.63%735.4萬 | -36.81%763.7萬 | -36.81%763.7萬 |
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