(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 | 155.14%94.25萬 | 131.71%243.39萬 | 13.92%53.26萬 | 52.49%40.17萬 | 52.49%40.17萬 | -35.63%36.94萬 | -5.95%105.04萬 | -74.98%46.75萬 | -90.62%26.34萬 | -90.62%26.34萬 |
-現金和現金等價物 | 136.86%87.5萬 | 125.19%236.54萬 | 13.92%53.26萬 | 52.49%40.17萬 | 52.49%40.17萬 | -35.63%36.94萬 | 70.29%105.04萬 | -60.00%46.75萬 | -88.33%26.34萬 | -88.33%26.34萬 |
-短期投資 | --6.75萬 | --6.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 74.98%10.2萬 | 30.73%6.95萬 | 873.08%89.29萬 | 3,104.28%182.85萬 | 3,104.28%182.85萬 | 124.21%5.83萬 | -87.70%5.32萬 | -83.78%9.18萬 | -93.22%5.71萬 | -93.22%5.71萬 |
-應收賬款 | -78.32%1.26萬 | 375.35%25.27萬 | 781.18%80.86萬 | --173.87萬 | --173.87萬 | --5.83萬 | -86.24%5.32萬 | -83.78%9.18萬 | --0 | --0 |
-其他應收款 | --8.94萬 | ---18.32萬 | --8.43萬 | 57.42%8.98萬 | 57.42%8.98萬 | ---- | ---- | ---- | 62.55%5.71萬 | 62.55%5.71萬 |
-應收賬款調整額 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
預付費用 | 18.74%7.53萬 | 84.32%11.58萬 | 34.08%5.65萬 | 48.44%5.37萬 | 48.44%5.37萬 | 42.72%6.34萬 | 17.91%6.28萬 | -83.31%4.21萬 | -86.38%3.62萬 | -86.38%3.62萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- |
流動資產合計 | 128.01%111.98萬 | 123.98%261.92萬 | 146.42%148.2萬 | 540.36%228.39萬 | 540.36%228.39萬 | -23.77%49.11萬 | -27.02%116.94萬 | -77.62%60.14萬 | -90.89%35.67萬 | -90.89%35.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 125.13%296.75萬 | 105.68%305.18萬 | 61.13%265.14萬 | -30.60%142.27萬 | -30.60%142.27萬 | -32.44%131.81萬 | -29.53%148.37萬 | -28.47%164.55萬 | -26.85%205.01萬 | -26.85%205.01萬 |
-固定資產 | 51.77%619.46萬 | 51.61%621.08萬 | 39.29%572.73萬 | 0.36%760.71萬 | 0.36%760.71萬 | -1.72%408.15萬 | -1.76%409.67萬 | -2.35%411.2萬 | -1.55%757.97萬 | -1.55%757.97萬 |
-累計折舊 | -16.78%-322.72萬 | -20.90%-315.91萬 | -24.71%-307.59萬 | -11.84%-618.45萬 | -11.84%-618.45萬 | -25.51%-276.33萬 | -26.55%-261.3萬 | -29.10%-246.65萬 | -12.92%-552.95萬 | -12.92%-552.95萬 |
長期預付費用 | -2.15%24.98萬 | 0.39%25.41萬 | 2.82%25.31萬 | --8,164 | --8,164 | 2.76%25.53萬 | 6.99%25.31萬 | 6.76%24.61萬 | --0 | --0 |
商譽及其他無形資產 | -14.28%1,019.61萬 | -13.79%1,062.07萬 | -13.33%1,104.54萬 | -12.90%1,147萬 | -12.90%1,147萬 | -12.50%1,189.46萬 | -12.12%1,231.93萬 | -11.76%1,274.39萬 | -11.42%1,316.85萬 | -11.42%1,316.85萬 |
-其他無形資產 | -14.28%1,019.61萬 | -13.79%1,062.07萬 | -13.33%1,104.54萬 | -12.90%1,147萬 | -12.90%1,147萬 | -12.50%1,189.46萬 | -12.12%1,231.93萬 | -11.76%1,274.39萬 | -11.42%1,316.85萬 | -11.42%1,316.85萬 |
非流動資產合計 | -0.41%1,341.34萬 | -0.92%1,392.66萬 | -4.68%1,394.99萬 | -15.23%1,290.09萬 | -15.23%1,290.09萬 | -14.72%1,346.8萬 | -14.08%1,405.61萬 | -13.77%1,463.55萬 | -13.87%1,521.86萬 | -13.87%1,521.86萬 |
總資產 | 4.11%1,453.32萬 | 8.67%1,654.58萬 | 1.28%1,543.19萬 | -2.51%1,518.48萬 | -2.51%1,518.48萬 | -15.07%1,395.92萬 | -15.24%1,522.55萬 | -22.50%1,523.69萬 | -27.84%1,557.53萬 | -27.84%1,557.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.92%264.2萬 | 20.41%265.68萬 | 291.81%280.64萬 | 201.70%229.72萬 | 201.70%229.72萬 | 237.87%242.56萬 | 217.75%220.65萬 | 7.65%71.63萬 | 27.38%76.14萬 | 27.38%76.14萬 |
-短期借款 | 0.13%200.24萬 | 19.28%202.9萬 | --200.62萬 | --184.26萬 | --184.26萬 | 1,699.87%199.99萬 | --170.11萬 | ---- | ---- | ---- |
-銀行債務 | ---- | ---- | ---- | 0.00%11.11萬 | 0.00%11.11萬 | ---- | ---- | 20.00%11.11萬 | 71.43%11.11萬 | 71.43%11.11萬 |
-短期資本租賃負債 | 50.25%63.97萬 | 24.22%62.78萬 | 32.24%80.03萬 | -47.18%34.35萬 | -47.18%34.35萬 | -29.84%42.57萬 | -11.96%50.54萬 | 5.66%60.52萬 | 22.02%65.03萬 | 22.02%65.03萬 |
應付款項 | -7.15%19.99萬 | 83.26%29.89萬 | 243.60%49.98萬 | 583.25%81.96萬 | 583.25%81.96萬 | 213.22%21.53萬 | 148.52%16.31萬 | 3.97%14.55萬 | 4.48%12萬 | 4.48%12萬 |
-應付帳款 | -7.15%19.99萬 | 83.26%29.89萬 | 243.60%49.98萬 | 583.25%81.96萬 | 583.25%81.96萬 | 240.86%21.53萬 | 158.54%16.31萬 | 6.50%14.55萬 | 16.08%12萬 | 16.08%12萬 |
應計費用 | -0.51%97.69萬 | -21.15%90.6萬 | -11.24%81.12萬 | -12.04%101.71萬 | -12.04%101.71萬 | 6.90%98.19萬 | 44.87%114.9萬 | 70.67%91.39萬 | 199.70%115.63萬 | 199.70%115.63萬 |
遞延負債 | -29.81%23.67萬 | ---- | ---- | ---- | ---- | --33.73萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2.41%405.56萬 | 9.75%386.17萬 | 131.88%411.75萬 | 102.88%413.39萬 | 102.88%413.39萬 | 132.24%396萬 | 126.54%351.86萬 | 32.44%177.57萬 | 85.52%203.77萬 | 85.52%203.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 648.16%801.98萬 | 649.25%878.76萬 | 256.17%448.06萬 | 74.48%247.84萬 | 74.48%247.84萬 | -33.10%107.19萬 | -33.93%117.28萬 | -35.23%125.8萬 | -38.37%142.05萬 | -38.37%142.05萬 |
-長期借款 | 748.53%628.54萬 | 794.21%687.22萬 | 301.37%319.61萬 | 170.17%222.64萬 | 170.17%222.64萬 | -13.04%74.07萬 | -12.63%76.85萬 | -12.24%79.63萬 | -11.88%82.41萬 | -11.88%82.41萬 |
-長期租賃負債 | 423.67%173.44萬 | 373.72%191.54萬 | 178.20%128.45萬 | -57.75%25.2萬 | -57.75%25.2萬 | -55.86%33.12萬 | -54.85%40.43萬 | -55.39%46.17萬 | -56.46%59.64萬 | -56.46%59.64萬 |
長期撥備 | 10.52%2.89萬 | 10.35%2.83萬 | 10.19%2.76萬 | 9.99%2.7萬 | 9.99%2.7萬 | 9.36%2.61萬 | 9.57%2.56萬 | 9.78%2.51萬 | 10.01%2.46萬 | 10.01%2.46萬 |
非流動負債總額 | 632.99%804.87萬 | 635.60%881.58萬 | 251.36%450.83萬 | 73.38%250.54萬 | 73.38%250.54萬 | -32.47%109.81萬 | -33.36%119.85萬 | -34.71%128.31萬 | -37.91%144.51萬 | -37.91%144.51萬 |
負債總額 | 139.30%1,210.43萬 | 168.76%1,267.75萬 | 182.00%862.57萬 | 90.64%663.94萬 | 90.64%663.94萬 | 51.84%505.81萬 | 40.74%471.71萬 | -7.48%305.88萬 | 1.67%348.27萬 | 1.67%348.27萬 |
所有者權益 | ||||||||||
股本 | 0.08%9,824.11萬 | 0.12%9,821.32萬 | 0.12%9,819.42萬 | 1.82%9,817.93萬 | 1.82%9,817.93萬 | 2.28%9,816.51萬 | 2.36%9,809.22萬 | 2.37%9,807.76萬 | 0.67%9,642.36萬 | 0.67%9,642.36萬 |
-普通股股本 | 0.08%9,824.11萬 | 0.12%9,821.32萬 | 0.12%9,819.42萬 | 1.82%9,817.93萬 | 1.82%9,817.93萬 | 2.28%9,816.51萬 | 2.36%9,809.22萬 | 2.37%9,807.76萬 | 0.67%9,642.36萬 | 0.67%9,642.36萬 |
資本公積 | 1.63%965.17萬 | 1.78%964.16萬 | 1.42%958.52萬 | 1.58%955.28萬 | 1.58%955.28萬 | 1.06%949.7萬 | 0.81%947.33萬 | 0.65%945.08萬 | 0.24%940.45萬 | 0.24%940.45萬 |
留存收益 | -6.79%-1.05億 | -7.14%-1.04億 | -5.90%-1.01億 | -5.82%-9,918.67萬 | -5.82%-9,918.67萬 | -7.04%-9,876.1萬 | -7.11%-9,705.7萬 | -7.32%-9,535.02萬 | -7.74%-9,373.56萬 | -7.74%-9,373.56萬 |
股東權益總額 | -72.71%242.89萬 | -63.19%386.83萬 | -44.11%680.61萬 | -29.33%854.54萬 | -29.33%854.54萬 | -32.08%890.11萬 | -28.08%1,050.84萬 | -25.54%1,217.82萬 | -33.41%1,209.26萬 | -33.41%1,209.26萬 |
總權益 | -72.71%242.89萬 | -63.19%386.83萬 | -44.11%680.61萬 | -29.33%854.54萬 | -29.33%854.54萬 | -32.08%890.11萬 | -28.08%1,050.84萬 | -25.54%1,217.82萬 | -33.41%1,209.26萬 | -33.41%1,209.26萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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