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(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 | 270.91%20.4萬 | -57.22%7.7萬 | -97.01%8萬 | -84.24%83.7萬 | -84.24%83.7萬 | -98.18%5.5萬 | -92.18%18萬 | 138.11%267.4萬 | -2.96%531.1萬 | -2.96%531.1萬 |
-現金和現金等價物 | 270.91%20.4萬 | -57.22%7.7萬 | -97.01%8萬 | -84.24%83.7萬 | -84.24%83.7萬 | -98.18%5.5萬 | -92.18%18萬 | 138.11%267.4萬 | -2.96%531.1萬 | -2.96%531.1萬 |
應收款項 | -82.43%139.7萬 | -85.16%119.2萬 | -97.02%135.7萬 | -93.56%256.3萬 | -93.56%256.3萬 | -69.87%795.3萬 | -63.14%803.4萬 | 118.70%4,559.1萬 | 102.53%3,982.9萬 | 102.53%3,982.9萬 |
-應收賬款 | 126.76%16.1萬 | 3,900.00%24萬 | -99.35%24.5萬 | -99.76%8.8萬 | -99.76%8.8萬 | -99.70%7.1萬 | -99.97%6,000 | 121.02%3,773.9萬 | 137.34%3,618.3萬 | 137.34%3,618.3萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | 5.58%279.9萬 | -8.30%276.2萬 | -27.74%272.5萬 | -12.27%268.8萬 | -12.27%268.8萬 |
-應收關聯方款項 | --0 | --0 | --0 | --45.8萬 | --45.8萬 | --105.2萬 | --96.6萬 | ---- | --0 | --0 |
-其他應收款 | -69.34%123.6萬 | -77.86%95.2萬 | -78.31%111.2萬 | 110.54%201.7萬 | 110.54%201.7萬 | --403.1萬 | --430萬 | --512.7萬 | -29.40%95.8萬 | -29.40%95.8萬 |
存貨 | --0 | --0 | -73.44%3.4萬 | -71.67%3.4萬 | -71.67%3.4萬 | -64.21%3.4萬 | -68.22%3.4萬 | 13.27%12.8萬 | 1.69%12萬 | 1.69%12萬 |
受限制現金 | 25.07%91.8萬 | 3.06%107.9萬 | -54.12%48.5萬 | -39.32%64.2萬 | -39.32%64.2萬 | -49.45%73.4萬 | 129.10%104.7萬 | 115.71%105.7萬 | 111.18%105.8萬 | 111.18%105.8萬 |
流動資產合計 | -71.30%251.9萬 | -74.74%234.8萬 | -96.04%195.6萬 | -91.20%407.6萬 | -91.20%407.6萬 | -72.45%877.6萬 | -63.49%929.5萬 | 105.96%4,945萬 | 79.82%4,631.8萬 | 79.82%4,631.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 780.14%1,702.2萬 | 915.83%1,770.6萬 | -26.32%1,820.8萬 | -92.74%182.6萬 | -92.74%182.6萬 | -88.99%193.4萬 | -88.49%174.3萬 | 106.11%2,471.2萬 | 122.74%2,513.8萬 | 122.74%2,513.8萬 |
-固定資產 | 780.14%1,702.2萬 | 915.83%1,770.6萬 | -26.32%1,820.8萬 | -91.75%240.1萬 | -91.75%240.1萬 | -88.99%193.4萬 | -88.49%174.3萬 | 106.11%2,471.2萬 | 104.48%2,909萬 | 104.48%2,909萬 |
-累計折舊 | ---- | ---- | ---- | 85.45%-57.5萬 | 85.45%-57.5萬 | ---- | ---- | ---- | -34.42%-395.2萬 | -34.42%-395.2萬 |
商譽及其他無形資產 | -13.28%973.9萬 | -12.73%993.5萬 | -41.93%1,016.1萬 | -51.98%858.6萬 | -51.98%858.6萬 | -39.24%1,123.1萬 | -41.26%1,138.4萬 | -11.92%1,749.9萬 | -11.59%1,788.1萬 | -11.59%1,788.1萬 |
-商譽 | -67.30%121.1萬 | -67.30%121.1萬 | -84.99%121.1萬 | -85.21%121.1萬 | -85.21%121.1萬 | -52.31%370.3萬 | -54.70%370.3萬 | -3.12%806.9萬 | -2.57%818.7萬 | -2.57%818.7萬 |
-其他無形資產 | 13.28%852.8萬 | 13.58%872.4萬 | -5.09%895萬 | -23.92%737.5萬 | -23.92%737.5萬 | -29.78%752.8萬 | -31.46%768.1萬 | -18.28%943萬 | -17.99%969.4萬 | -17.99%969.4萬 |
投資和預付款 | -99.96%8,000 | -99.97%8,000 | -94.12%8,000 | -79.49%8,000 | -79.49%8,000 | 1,194.36%2,250.9萬 | 1,699.09%3,148.4萬 | -91.36%13.6萬 | -93.32%3.9萬 | -93.32%3.9萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | --9.3萬 | --9.7萬 | ---- | -88.31%9.6萬 | -88.31%9.6萬 |
關聯方資產 | --0 | --0 | --0 | --45.8萬 | --45.8萬 | --105.2萬 | --96.6萬 | ---- | --0 | --0 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10萬 | --10.3萬 | --10.3萬 |
長期預付費用 | 37.50%5.5萬 | 429.79%24.9萬 | -21.78%25.5萬 | -88.52%3.8萬 | -88.52%3.8萬 | -87.06%4萬 | -85.71%4.7萬 | -8.94%32.6萬 | -8.82%33.1萬 | -8.82%33.1萬 |
其他非流動資產 | -51.96%34.4萬 | -53.84%33.1萬 | -68.20%33.2萬 | -98.24%1.8萬 | -98.24%1.8萬 | -2.72%71.6萬 | -2.58%71.7萬 | 41.46%104.4萬 | 26.96%102.2萬 | 26.96%102.2萬 |
非流動資產合計 | -25.61%2,716.8萬 | -37.92%2,822.9萬 | -33.90%2,896.4萬 | -76.52%1,047.6萬 | -76.52%1,047.6萬 | -5.95%3,652.3萬 | 21.77%4,547.2萬 | 26.90%4,381.7萬 | 30.89%4,461萬 | 30.89%4,461萬 |
總資產 | -34.46%2,968.7萬 | -44.17%3,057.7萬 | -66.85%3,092萬 | -84.00%1,455.2萬 | -84.00%1,455.2萬 | -35.92%4,529.9萬 | -12.79%5,476.7萬 | 59.33%9,326.7萬 | 51.95%9,092.8萬 | 51.95%9,092.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 116.43%1,667.4萬 | 147.91%1,581.4萬 | 180.18%1,871.9萬 | 28.53%845.5萬 | 28.53%845.5萬 | 20.19%770.4萬 | -12.42%637.9萬 | -26.30%668.1萬 | -8.63%657.8萬 | -8.63%657.8萬 |
-應付賬款 | 133.73%1,133.8萬 | 180.11%1,071.7萬 | 212.45%1,370.7萬 | 45.65%645.1萬 | 45.65%645.1萬 | 6.90%485.1萬 | -26.47%382.6萬 | -36.72%438.7萬 | -15.44%442.9萬 | -15.44%442.9萬 |
-應付稅費 | -14.32%78.4萬 | 47.50%76.7萬 | 79.45%78.6萬 | 156.06%74萬 | 156.06%74萬 | 2,372.97%91.5萬 | 526.51%52萬 | 381.32%43.8萬 | 435.19%28.9萬 | 435.19%28.9萬 |
-應付關聯方款項 | 138.64%269.9萬 | 138.16%269.6萬 | --269.7萬 | --18.5萬 | --18.5萬 | --113.1萬 | --113.2萬 | ---- | --0 | --0 |
-其他應付款 | 129.62%185.3萬 | 81.35%163.4萬 | -17.62%152.9萬 | -41.99%107.9萬 | -41.99%107.9萬 | -56.02%80.7萬 | -54.90%90.1萬 | -9.06%185.6萬 | -2.46%186萬 | -2.46%186萬 |
應計費用 | 33.50%269萬 | 24.79%278.9萬 | 63.59%410.6萬 | -16.24%221.8萬 | -16.24%221.8萬 | -39.03%201.5萬 | 26.77%223.5萬 | 133.27%251萬 | 445.98%264.8萬 | 445.98%264.8萬 |
短期借款與租賃負債 | 124.32%719.4萬 | 39.30%364.4萬 | 15.08%351.1萬 | -30.40%355.4萬 | -30.40%355.4萬 | -86.05%320.7萬 | -56.28%261.6萬 | -20.26%305.1萬 | -20.02%510.6萬 | -20.02%510.6萬 |
-短期借款 | 131.35%687.1萬 | 32.98%311.7萬 | 28.35%297萬 | -26.29%332萬 | -26.29%332萬 | -86.79%297萬 | -57.90%234.4萬 | -31.07%231.4萬 | -23.47%450.4萬 | -23.47%450.4萬 |
-短期租賃負債 | 36.29%32.3萬 | 93.75%52.7萬 | -26.59%54.1萬 | -61.13%23.4萬 | -61.13%23.4萬 | -52.88%23.7萬 | -34.62%27.2萬 | 57.14%73.7萬 | 20.64%60.2萬 | 20.64%60.2萬 |
遞延負債 | 589.75%949.1萬 | 538.28%945.3萬 | 58.90%269.5萬 | 38.15%218萬 | 38.15%218萬 | -5.88%137.6萬 | 21.99%148.1萬 | 31.88%169.6萬 | 21.67%157.8萬 | 21.67%157.8萬 |
流動負債總額 | 152.06%3,604.9萬 | 149.39%3,170萬 | 108.29%2,903.1萬 | 3.12%1,640.7萬 | 3.12%1,640.7萬 | -58.14%1,430.2萬 | -21.75%1,271.1萬 | -8.62%1,393.8萬 | 3.55%1,591萬 | 3.55%1,591萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.51%1,010.3萬 | -48.00%937.7萬 | 24.61%2,432萬 | 25.72%1,906.7萬 | 25.72%1,906.7萬 | 224.84%1,854.2萬 | 25.88%1,803.1萬 | 142.72%1,951.7萬 | 177.97%1,516.6萬 | 177.97%1,516.6萬 |
-長期借款 | -55.08%826.3萬 | -54.82%805.8萬 | 33.21%2,303.2萬 | 42.15%1,896.7萬 | 42.15%1,896.7萬 | 256.33%1,839.4萬 | 27.91%1,783.4萬 | 129.19%1,729萬 | 174.89%1,334.3萬 | 174.89%1,334.3萬 |
-長期租賃負債 | 1,143.24%184萬 | 569.54%131.9萬 | -42.16%128.8萬 | -94.51%10萬 | -94.51%10萬 | -72.89%14.8萬 | -48.29%19.7萬 | 348.09%222.7萬 | 202.82%182.3萬 | 202.82%182.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7萬 | ---- | ---- |
員工福利 | --10.1萬 | --9.6萬 | -41.67%9.8萬 | --0 | --0 | --0 | --0 | 60.00%16.8萬 | 61.39%16.3萬 | 61.39%16.3萬 |
其他非流動負債 | 12,593.10%736.2萬 | 8,560.00%519.6萬 | 1,787.22%502萬 | -85.30%6.1萬 | -85.30%6.1萬 | -75.83%5.8萬 | -77.27%6萬 | -5.67%26.6萬 | 44.10%41.5萬 | 44.10%41.5萬 |
非流動負債總額 | -5.56%1,756.6萬 | -18.92%1,466.9萬 | 47.04%2,943.8萬 | 21.49%1,912.8萬 | 21.49%1,912.8萬 | 196.56%1,860萬 | 22.98%1,809.1萬 | 137.55%2,002.1萬 | 169.36%1,574.4萬 | 169.36%1,574.4萬 |
總負債 | 62.95%5,361.5萬 | 50.54%4,636.9萬 | 72.18%5,846.9萬 | 12.26%3,553.5萬 | 12.26%3,553.5萬 | -18.64%3,290.2萬 | -0.50%3,080.2萬 | 43.40%3,395.9萬 | 49.24%3,165.4萬 | 49.24%3,165.4萬 |
所有者權益 | ||||||||||
股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -43.72%-2.04億 | -50.71%-1.95億 | -48.57%-1.86億 | -45.65%-1.77億 | -45.65%-1.77億 | -21.39%-1.42億 | -11.89%-1.3億 | -13.65%-1.25億 | -14.00%-1.21億 | -14.00%-1.21億 |
資本公積 | 16.80%1.82億 | 16.81%1.81億 | 3.21%1.6億 | 4.31%1.57億 | 4.31%1.57億 | 4.25%1.56億 | 5.33%1.55億 | 5.74%1.55億 | 3.04%1.5億 | 3.04%1.5億 |
減:庫存股 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 | 0.00%126.6萬 |
不影響留存收益的損益 | -402.82%-21.5萬 | 387.10%30.2萬 | 140.51%12.6萬 | 124.07%6.5萬 | 124.07%6.5萬 | 108.60%7.1萬 | 122.96%6.2萬 | -655.36%-31.1萬 | -230.43%-27萬 | -230.43%-27萬 |
其他權益 | ---- | ---- | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -292.76%-2,389.6萬 | -164.67%-1,549.8萬 | -200.18%-2,771.7萬 | -176.13%-2,098.3萬 | -176.13%-2,098.3萬 | -58.97%1,239.7萬 | -24.53%2,396.5萬 | -20.27%2,766.7萬 | -28.39%2,756.1萬 | -28.39%2,756.1萬 |
非控制性權益 | ---3.2萬 | ---29.4萬 | -99.47%16.8萬 | --0 | --0 | --0 | --0 | 20,313.55%3,164.1萬 | 22,076.92%3,171.3萬 | 22,076.92%3,171.3萬 |
總權益 | -293.01%-2,392.8萬 | -165.90%-1,579.2萬 | -146.45%-2,754.9萬 | -135.40%-2,098.3萬 | -135.40%-2,098.3萬 | -59.02%1,239.7萬 | -24.74%2,396.5萬 | 70.15%5,930.8萬 | 53.44%5,927.4萬 | 53.44%5,927.4萬 |
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 | -- |