(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 | 68.24%49.8萬 | 283.22%111.9萬 | 78.15%21.2萬 | 160.19%54.9萬 | 160.19%54.9萬 | -18.46%29.6萬 | -89.01%29.2萬 | -97.16%11.9萬 | -95.86%21.1萬 | -95.86%21.1萬 |
-現金和現金等價物 | 68.24%49.8萬 | 283.22%111.9萬 | 78.15%21.2萬 | 160.19%54.9萬 | 160.19%54.9萬 | -18.46%29.6萬 | -89.01%29.2萬 | -97.16%11.9萬 | -95.86%21.1萬 | -95.86%21.1萬 |
應收款項 | -32.50%294.9萬 | -64.49%231萬 | -32.22%406.9萬 | -11.04%446.3萬 | -11.04%446.3萬 | 9.14%436.9萬 | -4.07%650.5萬 | -6.25%600.3萬 | -28.63%501.7萬 | -28.63%501.7萬 |
-應收賬款 | 86.41%294.9萬 | -37.87%231萬 | -60.14%128.2萬 | -24.84%167.6萬 | -24.84%167.6萬 | -50.81%158.2萬 | -37.97%371.8萬 | -11.06%321.6萬 | -47.44%223萬 | -47.44%223萬 |
-應收稅費 | --0 | --0 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 | 0.00%78.7萬 |
-其他應收款 | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
存貨 | -21.54%1,502.9萬 | -10.81%1,577.6萬 | -3.88%1,622.1萬 | 6.87%1,652.2萬 | 6.87%1,652.2萬 | 22.59%1,915.5萬 | 47.59%1,768.9萬 | 60.94%1,687.5萬 | 71.45%1,546萬 | 71.45%1,546萬 |
預付費用 | -81.85%17.1萬 | -63.14%38.7萬 | -76.03%44.4萬 | -82.69%45.5萬 | -82.69%45.5萬 | -78.23%94.2萬 | -76.06%105萬 | -43.26%185.2萬 | -34.37%262.9萬 | -34.37%262.9萬 |
流動資產合計 | -24.70%1,864.7萬 | -23.28%1,959.2萬 | -15.71%2,094.6萬 | -5.70%2,198.9萬 | -5.70%2,198.9萬 | 1.82%2,476.2萬 | -1.05%2,553.6萬 | 2.10%2,484.9萬 | -7.30%2,331.7萬 | -7.30%2,331.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.71%216.1萬 | -7.57%248萬 | -1.72%280.8萬 | 306.43%316.2萬 | 306.43%316.2萬 | 230.15%352.6萬 | 98.74%268.3萬 | 74.10%285.7萬 | -59.75%77.8萬 | -59.75%77.8萬 |
-固定資產 | 1.02%808.8萬 | -11.90%808.9萬 | -11.08%807萬 | 13.42%807.2萬 | 13.42%807.2萬 | 12.43%800.6萬 | 29.14%918.2萬 | 27.76%907.6萬 | 0.31%711.7萬 | 0.31%711.7萬 |
-累計折舊 | -32.30%-592.7萬 | 13.69%-560.9萬 | 15.39%-526.2萬 | 22.54%-491萬 | 22.54%-491萬 | 25.99%-448萬 | -12.83%-649.9萬 | -13.84%-621.9萬 | -22.80%-633.9萬 | -22.80%-633.9萬 |
長期預付費用 | 0.00%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 16.13%10.8萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 |
非流動資產合計 | -37.56%226.9萬 | -6.77%258.8萬 | -1.15%291.6萬 | 275.43%327萬 | 275.43%327萬 | 213.01%363.4萬 | 92.38%277.6萬 | 70.13%295萬 | -57.01%87.1萬 | -57.01%87.1萬 |
總資產 | -26.34%2,091.6萬 | -21.66%2,218萬 | -14.16%2,386.2萬 | 4.43%2,525.9萬 | 4.43%2,525.9萬 | 11.44%2,839.6萬 | 3.89%2,831.2萬 | 6.62%2,779.9萬 | -11.01%2,418.8萬 | -11.01%2,418.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -82.60%34.6萬 | -58.22%59.7萬 | 16.60%119.4萬 | 666.09%176.2萬 | 666.09%176.2萬 | 367.76%198.8萬 | 958.52%142.9萬 | 88.24%102.4萬 | -29.88%23萬 | -29.88%23萬 |
-應付賬款 | -82.60%34.6萬 | -58.22%59.7萬 | 16.60%119.4萬 | 666.09%176.2萬 | 666.09%176.2萬 | 367.76%198.8萬 | 958.52%142.9萬 | 88.24%102.4萬 | -29.88%23萬 | -29.88%23萬 |
應計費用 | -0.59%117.1萬 | -6.92%115.6萬 | -9.95%113.1萬 | -6.50%115.1萬 | -6.50%115.1萬 | -0.08%117.8萬 | 2.31%124.2萬 | 3.72%125.6萬 | 2.07%123.1萬 | 2.07%123.1萬 |
短期借款與租賃負債 | -4.76%624.8萬 | 4.68%621.7萬 | 63.47%640.8萬 | 140.50%568.3萬 | 140.50%568.3萬 | 835.81%656萬 | 610.41%593.9萬 | 318.80%392萬 | 145.38%236.3萬 | 145.38%236.3萬 |
-短期借款 | -10.68%492.6萬 | -5.07%495.7萬 | 63.76%521.1萬 | 117.61%455.9萬 | 117.61%455.9萬 | 2,123.79%551.5萬 | 2,005.65%522.2萬 | 1,198.78%318.2萬 | 765.70%209.5萬 | 765.70%209.5萬 |
-短期租賃負債 | 26.51%132.2萬 | 75.73%126萬 | 62.20%119.7萬 | 319.40%112.4萬 | 319.40%112.4萬 | 130.68%104.5萬 | 21.94%71.7萬 | 6.80%73.8萬 | -62.83%26.8萬 | -62.83%26.8萬 |
遞延負債 | -56.40%75萬 | -4.30%146.9萬 | -8.09%254.5萬 | -23.89%161.8萬 | -23.89%161.8萬 | -51.81%172萬 | -55.95%153.5萬 | 200.00%276.9萬 | 137.01%212.6萬 | 137.01%212.6萬 |
流動負債總額 | -25.61%851.5萬 | -6.96%943.9萬 | 25.74%1,127.8萬 | 71.66%1,021.4萬 | 71.66%1,021.4萬 | 94.86%1,144.6萬 | 78.92%1,014.5萬 | 148.17%896.9萬 | 75.31%595萬 | 75.31%595萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.15%84萬 | -22.28%119.3萬 | -12.77%153.7萬 | 3,156.14%185.6萬 | 3,156.14%185.6萬 | 2,569.14%216.2萬 | 707.89%153.5萬 | 437.20%176.2萬 | -89.37%5.7萬 | -89.37%5.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%8,000 | -83.90%3.3萬 | -78.73%5.7萬 | -78.73%5.7萬 |
-長期租賃負債 | -61.15%84萬 | -21.87%119.3萬 | -11.10%153.7萬 | --185.6萬 | --185.6萬 | --216.2萬 | 3,148.94%152.7萬 | 1,305.69%172.9萬 | --0 | --0 |
非流動負債總額 | -61.15%84萬 | -22.28%119.3萬 | -12.77%153.7萬 | 3,156.14%185.6萬 | 3,156.14%185.6萬 | 2,569.14%216.2萬 | 707.89%153.5萬 | 437.20%176.2萬 | -89.37%5.7萬 | -89.37%5.7萬 |
總負債 | -31.25%935.5萬 | -8.97%1,063.2萬 | 19.42%1,281.5萬 | 100.93%1,207萬 | 100.93%1,207萬 | 128.51%1,360.8萬 | 99.32%1,168萬 | 172.22%1,073.1萬 | 52.85%600.7萬 | 52.85%600.7萬 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.25%-2,728.7萬 | -32.14%-2,730萬 | -37.47%-2,780.1萬 | -34.26%-2,565.9萬 | -34.26%-2,565.9萬 | -26.66%-2,250.4萬 | -34.28%-2,066萬 | -38.08%-2,022.4萬 | -41.28%-1,911.1萬 | -41.28%-1,911.1萬 |
資本公積 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 4.17%3,888.6萬 | 0.00%3,733.1萬 | 1.40%3,733.1萬 | 1.40%3,733.1萬 | 1.40%3,733.1萬 | 1.40%3,733.1萬 |
減:庫存股 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
股東權益總額 | -21.82%1,156.1萬 | -30.57%1,154.8萬 | -35.28%1,104.7萬 | -27.46%1,318.9萬 | -27.46%1,318.9萬 | -24.26%1,478.8萬 | -22.25%1,663.2萬 | -22.87%1,706.8萬 | -21.80%1,818.1萬 | -21.80%1,818.1萬 |
總權益 | -21.82%1,156.1萬 | -30.57%1,154.8萬 | -35.28%1,104.7萬 | -27.46%1,318.9萬 | -27.46%1,318.9萬 | -24.26%1,478.8萬 | -22.25%1,663.2萬 | -22.87%1,706.8萬 | -21.80%1,818.1萬 | -21.80%1,818.1萬 |
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
暫無數據