(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 | -86.49%283.26萬 | 61.07%493.5萬 | 3.06%1,454.86萬 | -49.69%1,497.94萬 | -49.69%1,497.94萬 | 37.22%2,097.2萬 | -89.06%306.39萬 | -55.97%1,411.6萬 | -27.05%2,977.51萬 | -27.05%2,977.51萬 |
-現金和現金等價物 | -86.49%283.26萬 | 61.07%493.5萬 | 3.06%1,454.86萬 | -49.69%1,497.94萬 | -49.69%1,497.94萬 | 37.22%2,097.2萬 | -89.06%306.39萬 | -55.97%1,411.6萬 | -27.05%2,977.51萬 | -27.05%2,977.51萬 |
應收款項 | -29.79%364.35萬 | -33.67%338.34萬 | 186.36%324.66萬 | 114.86%452.12萬 | 114.86%452.12萬 | 531.94%518.92萬 | 1,822.87%510.1萬 | 138.94%113.37萬 | 73.45%210.43萬 | 73.45%210.43萬 |
-應收賬款 | -41.24%287.61萬 | -53.36%229.12萬 | 90.10%212.56萬 | 3,189.32%343萬 | 3,189.32%343萬 | 496.02%489.42萬 | 1,751.98%491.29萬 | 135.66%111.81萬 | -91.40%10.43萬 | -91.40%10.43萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --200萬 | --200萬 |
-應收稅費 | 9.22%20.22萬 | 49.53%28.12萬 | --32.67萬 | --23.2萬 | --23.2萬 | --18.51萬 | --18.81萬 | ---- | --0 | --0 |
-其他應收款 | 414.40%56.53萬 | --81.09萬 | 4,988.85%79.43萬 | --85.92萬 | --85.92萬 | --10.99萬 | ---- | --1.56萬 | ---- | ---- |
存貨 | 244.11%887.87萬 | 70.46%495.58萬 | -0.09%375.96萬 | 0.63%218.66萬 | 0.63%218.66萬 | 80.20%258.02萬 | 128.96%290.73萬 | 188.20%376.28萬 | 84.41%217.3萬 | 84.41%217.3萬 |
預付費用 | 47.55%138.11萬 | 3.36%128.04萬 | 42.41%125.8萬 | 33.59%147.78萬 | 33.59%147.78萬 | -43.06%93.6萬 | -15.16%123.89萬 | -52.96%88.34萬 | -23.69%110.62萬 | -23.69%110.62萬 |
受限制現金 | 2.07%4.07萬 | -1.07%4.04萬 | 1.65%4.21萬 | --4.26萬 | --4.26萬 | --3.99萬 | --4.08萬 | --4.15萬 | --0 | --0 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --33.05萬 | --15.14萬 | --14.53萬 | --14.53萬 |
其他流動資產 | -29.23%39.22萬 | 17.54%47.92萬 | -42.49%65.17萬 | -19.98%39.85萬 | -19.98%39.85萬 | --55.42萬 | --40.77萬 | 113,311,800.00%113.31萬 | --49.81萬 | --49.81萬 |
流動資產合計 | -43.28%1,716.88萬 | 15.16%1,507.41萬 | 10.77%2,350.66萬 | -34.06%2,360.62萬 | -34.06%2,360.62萬 | 57.82%3,027.16萬 | -57.79%1,308.99萬 | -40.59%2,122.19萬 | -19.83%3,580.2萬 | -19.83%3,580.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.39%653.33萬 | 15.37%972.77萬 | 4.34%930.4萬 | 49.10%887.78萬 | 49.10%887.78萬 | 8.38%810.49萬 | 21.13%843.19萬 | 44.26%891.69萬 | 218.75%595.43萬 | 218.75%595.43萬 |
-固定資產 | -9.85%986.99萬 | 31.10%1,451.07萬 | 18.92%1,359.34萬 | 91.68%1,276.06萬 | 91.68%1,276.06萬 | 34.52%1,094.81萬 | 47.33%1,106.86萬 | 72.01%1,143.04萬 | 190.37%665.72萬 | 190.37%665.72萬 |
-累計折舊 | -17.35%-333.65萬 | -81.40%-478.29萬 | -70.66%-428.95萬 | -452.41%-388.28萬 | -452.41%-388.28萬 | -330.70%-284.32萬 | -377.93%-263.67萬 | -441.36%-251.35萬 | -65.52%-70.29萬 | -65.52%-70.29萬 |
商譽及其他無形資產 | -6.89%5,597.41萬 | -6.72%5,700.99萬 | -6.03%5,805.32萬 | 8.46%5,908.11萬 | 8.46%5,908.11萬 | -19.46%6,011.68萬 | -18.76%6,112.02萬 | -10.92%6,177.58萬 | -22.40%5,447.08萬 | -22.40%5,447.08萬 |
-商譽 | 0.29%2,775.19萬 | 0.29%2,775.19萬 | 0.54%2,775.19萬 | 8.38%2,775.19萬 | 8.38%2,775.19萬 | -38.54%2,767.19萬 | -38.54%2,767.19萬 | -38.70%2,760.34萬 | -43.13%2,560.7萬 | -43.13%2,560.7萬 |
-其他無形資產 | -13.02%2,822.22萬 | -12.53%2,925.79萬 | -11.33%3,030.13萬 | 8.54%3,132.92萬 | 8.54%3,132.92萬 | 9.57%3,244.49萬 | 10.74%3,344.82萬 | 40.49%3,417.24萬 | 14.68%2,886.38萬 | 14.68%2,886.38萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | 0.00%150萬 | 200.00%150萬 | 200.00%150萬 | 200.00%150萬 | 200.00%150萬 |
長期應收款 | ---- | ---- | --15.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -25.98%48.24萬 | 69.02%70.92萬 | 67.01%59.62萬 | 174.75%59.95萬 | 174.75%59.95萬 | 198.68%65.17萬 | 92.30%41.96萬 | 63.61%35.7萬 | 0.00%21.82萬 | 0.00%21.82萬 |
非流動資產合計 | -10.49%6,298.98萬 | -5.63%6,744.68萬 | -6.12%6,810.9萬 | 10.32%6,855.84萬 | 10.32%6,855.84萬 | -16.06%7,037.35萬 | -13.80%7,147.16萬 | -4.85%7,254.98萬 | -14.62%6,214.32萬 | -14.62%6,214.32萬 |
總資產 | -20.36%8,015.87萬 | -2.41%8,252.09萬 | -2.30%9,161.55萬 | -5.90%9,216.47萬 | -5.90%9,216.47萬 | -2.30%1.01億 | -25.77%8,456.16萬 | -16.25%9,377.16萬 | -16.60%9,794.52萬 | -16.60%9,794.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.77%402.18萬 | -16.70%427.2萬 | 0.53%557.36萬 | 48.66%517.7萬 | 48.66%517.7萬 | 57.62%556.81萬 | 89.32%512.88萬 | 89.52%554.41萬 | 11.25%348.24萬 | 11.25%348.24萬 |
-應付賬款 | -26.50%402.18萬 | -12.65%427.2萬 | 7.90%557.36萬 | 74.56%517.7萬 | 74.56%517.7萬 | 61.02%547.21萬 | 105.77%489.04萬 | 115.42%516.55萬 | 23.01%296.58萬 | 23.01%296.58萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -28.36%9.6萬 | -28.30%23.83萬 | -28.24%37.85萬 | -28.18%51.66萬 | -28.18%51.66萬 |
應計費用 | 38.24%351.72萬 | 21.54%320.38萬 | 54.08%321.89萬 | 30.36%358.79萬 | 30.36%358.79萬 | 47.18%254.43萬 | 78.11%263.61萬 | 71.93%208.9萬 | 539.20%275.24萬 | 539.20%275.24萬 |
短期借款與租賃負債 | 16.31%3,097.47萬 | 41.50%2,956.62萬 | 70.63%2,805.16萬 | 60.54%2,637.76萬 | 60.54%2,637.76萬 | 3,714.04%2,663.03萬 | 2,474.50%2,089.49萬 | 1,807.21%1,643.98萬 | 2,884.43%1,643萬 | 2,884.43%1,643萬 |
-短期借款 | 15.87%3,020.28萬 | 42.40%2,887.86萬 | 73.88%2,737.83萬 | 62.10%2,569.25萬 | 62.10%2,569.25萬 | --2,606.54萬 | --2,028.06萬 | --1,574.51萬 | --1,584.94萬 | --1,584.94萬 |
-短期租賃負債 | 36.66%77.19萬 | 11.93%68.75萬 | -3.08%67.33萬 | 18.00%68.51萬 | 18.00%68.51萬 | -19.10%56.49萬 | -24.32%61.42萬 | -19.41%69.46萬 | 5.46%58.06萬 | 5.46%58.06萬 |
遞延負債 | 22.61%99.59萬 | 113.36%83.35萬 | 69.47%110.01萬 | 1,196.74%79.76萬 | 1,196.74%79.76萬 | 136.17%81.23萬 | 95.65%39.06萬 | 90.11%64.92萬 | -88.00%6.15萬 | -88.00%6.15萬 |
流動負債總額 | 11.12%3,950.96萬 | 30.38%3,787.54萬 | 53.48%3,794.42萬 | 58.14%3,594.01萬 | 58.14%3,594.01萬 | 464.06%3,555.5萬 | 458.63%2,905.03萬 | 362.63%2,472.2萬 | 391.50%2,272.64萬 | 391.50%2,272.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.50%555.46萬 | 50.58%630.82萬 | -40.58%769.56萬 | -47.43%891.29萬 | -47.43%891.29萬 | 137.37%681.58萬 | 40.35%418.94萬 | 326.99%1,295.06萬 | 3,030.10%1,695.5萬 | 3,030.10%1,695.5萬 |
-長期借款 | -93.43%30萬 | -64.61%67.07萬 | -81.35%196.59萬 | -78.53%311.22萬 | -78.53%311.22萬 | 1,420.98%456.3萬 | 531.68%189.5萬 | 3,414.59%1,054.38萬 | 4,732.90%1,449.87萬 | 4,732.90%1,449.87萬 |
-長期租賃負債 | 133.24%525.46萬 | 145.71%563.75萬 | 138.06%572.97萬 | 136.15%580.07萬 | 136.15%580.07萬 | -12.39%225.29萬 | -14.55%229.43萬 | -11.93%240.68萬 | 916.36%245.63萬 | 916.36%245.63萬 |
遞延負債 | -5.84%189.54萬 | 2.58%180.91萬 | 38.57%218.4萬 | --222.9萬 | --222.9萬 | --201.3萬 | --176.36萬 | --157.61萬 | --0 | --0 |
長期應計費用 | -41.33%2.12萬 | -44.70%2.24萬 | -94.69%2.33萬 | -34.47%2.68萬 | -34.47%2.68萬 | -5.88%3.62萬 | 7.52%4.05萬 | 1,000.21%43.9萬 | 2.02%4.1萬 | 2.02%4.1萬 |
其他非流動負債 | --8.25萬 | --8.25萬 | --8.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -14.79%755.38萬 | 37.19%822.22萬 | -33.28%998.54萬 | -34.29%1,116.88萬 | -34.29%1,116.88萬 | 204.66%886.5萬 | 98.28%599.35萬 | 387.03%1,496.57萬 | 2,821.13%1,699.6萬 | 2,821.13%1,699.6萬 |
總負債 | 5.95%4,706.34萬 | 31.54%4,609.76萬 | 20.77%4,792.96萬 | 18.60%4,710.89萬 | 18.60%4,710.89萬 | 382.13%4,442萬 | 326.17%3,504.38萬 | 371.54%3,968.77萬 | 663.05%3,972.23萬 | 663.05%3,972.23萬 |
所有者權益 | ||||||||||
股本 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 | 40.42%6,194 | 40.42%6,194 | 29.29%5,518 | 23.06%5,245 | 19.81%4,911 | 7.61%4,411 | 7.61%4,411 |
-普通股股本 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 | 40.42%6,194 | 40.42%6,194 | 29.29%5,518 | 23.06%5,245 | 19.81%4,911 | 7.61%4,411 | 7.61%4,411 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.70%-2.26億 | -22.37%-2.17億 | -23.97%-2.08億 | -29.21%-1.98億 | -29.21%-1.98億 | -59.84%-1.84億 | -74.01%-1.77億 | -86.05%-1.68億 | -91.24%-1.54億 | -91.24%-1.54億 |
資本公積 | 5.03%2.41億 | 4.17%2.36億 | 6.28%2.36億 | 9.33%2.31億 | 9.33%2.31億 | 9.74%2.29億 | 9.20%2.26億 | 14.56%2.22億 | 9.99%2.12億 | 9.99%2.12億 |
股東權益總額 | -66.99%1,491.88萬 | -60.84%1,939.25萬 | -48.67%2,776.37萬 | -43.09%3,313.51萬 | -43.09%3,313.51萬 | -51.82%4,519.55萬 | -53.15%4,951.78萬 | -47.77%5,408.39萬 | -48.12%5,822.29萬 | -48.12%5,822.29萬 |
非控制性權益 | 64.80%1,817.64萬 | --1,703.08萬 | --1,592.23萬 | --1,192.07萬 | --1,192.07萬 | --1,102.95萬 | ---- | ---- | --0 | --0 |
總權益 | -41.14%3,309.52萬 | -26.44%3,642.33萬 | -19.23%4,368.59萬 | -22.61%4,505.58萬 | -22.61%4,505.58萬 | -40.06%5,622.5萬 | -53.15%4,951.78萬 | -47.77%5,408.39萬 | -48.12%5,822.29萬 | -48.12%5,822.29萬 |
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 | -- |
暫無數據