(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 | -22.91%123.14萬 | -81.63%144.44萬 | 118.95%617.18萬 | -47.02%121.61萬 | -47.02%121.61萬 | -63.36%159.73萬 | 16.19%786.38萬 | -72.95%281.87萬 | -83.26%229.53萬 | -83.26%229.53萬 |
-現金和現金等價物 | -22.91%123.14萬 | -81.63%144.44萬 | 118.95%617.18萬 | -47.02%121.61萬 | -47.02%121.61萬 | -63.36%159.73萬 | 16.19%786.38萬 | -72.95%281.87萬 | -83.26%229.53萬 | -83.26%229.53萬 |
應收款項 | 92.61%189.26萬 | 12.19%100.92萬 | -49.32%94.31萬 | 24.52%136.28萬 | 24.52%136.28萬 | -0.83%98.26萬 | -43.13%89.96萬 | 9.84%186.09萬 | 88.36%109.44萬 | 88.36%109.44萬 |
-應收賬款 | 101.84%176.53萬 | 9.71%88.61萬 | -53.73%82.28萬 | 21.99%124.25萬 | 21.99%124.25萬 | -5.35%87.46萬 | -46.66%80.77萬 | 8.87%177.81萬 | 77.40%101.85萬 | 77.40%101.85萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 17.83%12.73萬 | 34.02%12.31萬 | 45.30%12.03萬 | 58.46%12.03萬 | 58.46%12.03萬 | 77.35%10.81萬 | 50.77%9.19萬 | 35.87%8.28萬 | --7.59萬 | --7.59萬 |
存貨 | 29.75%170.06萬 | 24.95%140.07萬 | 76.56%142.36萬 | 108.75%121.79萬 | 108.75%121.79萬 | 230.04%131.07萬 | 294.17%112.1萬 | 407.82%80.63萬 | 357.59%58.34萬 | 357.59%58.34萬 |
預付費用 | -28.01%425.42萬 | -12.84%421.65萬 | 2.32%468.74萬 | 56.85%536.32萬 | 56.85%536.32萬 | 87.53%590.98萬 | 111.56%483.78萬 | 127.29%458.13萬 | 115.29%341.93萬 | 115.29%341.93萬 |
其他流動資產 | 142.76%15.1萬 | 108.61%23.26萬 | 394.33%8.1萬 | -26.58%4.22萬 | -26.58%4.22萬 | --6.22萬 | --11.15萬 | --1.64萬 | --5.75萬 | --5.75萬 |
流動資產合計 | -6.42%922.98萬 | -44.02%830.34萬 | 31.96%1,330.68萬 | 23.52%920.23萬 | 23.52%920.23萬 | 10.84%986.27萬 | 35.82%1,483.37萬 | -29.43%1,008.36萬 | -53.46%744.99萬 | -53.46%744.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 80.08%1,339.08萬 | 144.58%1,306.29萬 | 198.56%1,159.38萬 | 245.31%968.58萬 | 245.31%968.58萬 | 226.62%743.6萬 | 190.05%534.1萬 | 134.87%388.33萬 | 119.16%280.49萬 | 119.16%280.49萬 |
-固定資產 | 71.80%1,821.01萬 | 103.61%1,717.62萬 | 126.05%1,630.93萬 | 101.05%1,407.92萬 | 101.05%1,407.92萬 | 91.89%1,059.95萬 | 68.02%843.57萬 | 51.36%721.48萬 | 63.31%700.28萬 | 63.31%700.28萬 |
-累計折舊 | -52.34%-481.93萬 | -32.91%-411.33萬 | -41.54%-471.55萬 | -4.66%-439.34萬 | -4.66%-439.34萬 | 2.57%-316.35萬 | 2.66%-309.47萬 | -7.00%-333.15萬 | -39.55%-419.79萬 | -39.55%-419.79萬 |
商譽及其他無形資產 | 0.00%39.81萬 | --39.81萬 | --39.81萬 | --39.81萬 | --39.81萬 | --39.81萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | 31.38%7.81萬 | 38.52%7.5萬 | 62.69%7.2萬 | 51.67%6.49萬 | 51.67%6.49萬 | 67.45%5.94萬 | 173.87%5.41萬 | 254.60%4.43萬 | 242.61%4.28萬 | 242.61%4.28萬 |
非流動資產合計 | 75.67%1,386.7萬 | 150.89%1,353.6萬 | 207.16%1,206.4萬 | 256.39%1,014.88萬 | 256.39%1,014.88萬 | 241.40%789.36萬 | 189.88%539.51萬 | 135.77%392.76萬 | 120.35%284.77萬 | 120.35%284.77萬 |
總資產 | 30.08%2,309.68萬 | 7.96%2,183.94萬 | 81.08%2,537.07萬 | 87.92%1,935.11萬 | 87.92%1,935.11萬 | 58.39%1,775.63萬 | 58.26%2,022.88萬 | -12.18%1,401.12萬 | -40.48%1,029.76萬 | -40.48%1,029.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.56%502.22萬 | 3.54%435.64萬 | -20.15%342.74萬 | 93.45%603.04萬 | 93.45%603.04萬 | 302.88%526.22萬 | 112.64%420.75萬 | 105.34%429.23萬 | 43.74%311.74萬 | 43.74%311.74萬 |
-應付賬款 | -2.33%483.73萬 | 15.71%399.03萬 | -15.02%301.1萬 | 163.11%539.4萬 | 163.11%539.4萬 | 358.31%495.27萬 | 151.39%344.86萬 | 237.27%354.33萬 | 151.83%205.01萬 | 151.83%205.01萬 |
-應付股利 | --0 | --0 | --0 | --1.66萬 | --1.66萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -40.27%18.49萬 | -51.75%36.61萬 | -44.42%41.64萬 | -41.92%61.99萬 | -41.92%61.99萬 | 37.25%30.95萬 | 25.04%75.89萬 | -27.96%74.91萬 | -21.22%106.73萬 | -21.22%106.73萬 |
應計費用 | -1.81%118.04萬 | -0.80%105.96萬 | 1.51%94萬 | 52.40%125.03萬 | 52.40%125.03萬 | 112.55%120.21萬 | 107.89%106.82萬 | 157.62%92.6萬 | 271.39%82.05萬 | 271.39%82.05萬 |
短期借款與租賃負債 | 177.36%748.94萬 | 36.91%319.61萬 | 24.35%372.37萬 | 105.44%481.83萬 | 105.44%481.83萬 | 1,075.79%270.02萬 | 798.51%233.44萬 | 127.27%299.45萬 | 78.68%234.53萬 | 78.68%234.53萬 |
-短期借款 | 190.65%729.69萬 | 41.40%293.41萬 | 30.06%367.57萬 | 118.95%469.9萬 | 118.95%469.9萬 | --251.05萬 | --207.51萬 | 182.61%282.61萬 | 114.61%214.61萬 | 114.61%214.61萬 |
-短期租賃負債 | 1.46%19.25萬 | 1.03%26.2萬 | -71.49%4.8萬 | -40.11%11.93萬 | -40.11%11.93萬 | -17.39%18.97萬 | -0.18%25.93萬 | -46.99%16.83萬 | -36.29%19.92萬 | -36.29%19.92萬 |
遞延負債 | 17.83%12.73萬 | 34.02%12.31萬 | 45.30%12.03萬 | 58.46%12.03萬 | 58.46%12.03萬 | 77.35%10.81萬 | 50.77%9.19萬 | 35.87%8.28萬 | 19.72%7.59萬 | 19.72%7.59萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%7.42萬 | ---- | ---- |
流動負債總額 | 49.03%1,381.93萬 | 13.42%873.53萬 | -1.89%821.14萬 | 92.16%1,221.94萬 | 92.16%1,221.94萬 | 316.33%927.26萬 | 169.12%770.19萬 | 114.34%836.98萬 | 66.89%635.91萬 | 66.89%635.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | -98.99%2.55萬 | -97.76%6.33萬 | -97.76%6.33萬 |
-長期租賃負債 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | -90.84%2.55萬 | -82.39%6.33萬 | -82.39%6.33萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.99%2.55萬 | -97.76%6.33萬 | -97.76%6.33萬 |
總負債 | 49.03%1,381.93萬 | 13.42%873.53萬 | -2.19%821.14萬 | 90.26%1,221.94萬 | 90.26%1,221.94萬 | 175.12%927.26萬 | 88.93%770.19萬 | 30.86%839.53萬 | -3.28%642.24萬 | -3.28%642.24萬 |
所有者權益 | ||||||||||
股本 | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 | 351.28%8,096 | 313.69%6,979 | 109.07%3,527 | -98.91%18 | -98.91%18 |
-普通股股本 | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 | 351.28%8,096 | 313.69%6,979 | 109.07%3,527 | -98.91%18 | -98.91%18 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.20%-5,467.83萬 | -44.26%-5,077.58萬 | -47.14%-4,663.97萬 | -51.43%-4,278.68萬 | -51.43%-4,278.68萬 | -62.78%-3,928.06萬 | -74.21%-3,519.85萬 | -78.61%-3,169.69萬 | -83.29%-2,825.58萬 | -83.29%-2,825.58萬 |
資本公積 | 33.92%6,395.54萬 | 33.87%6,387.94萬 | 71.00%6,379.86萬 | 55.36%4,991.84萬 | 55.36%4,991.84萬 | 49.38%4,775.61萬 | 65.07%4,771.83萬 | 36.75%3,730.92萬 | 23.23%3,213.1萬 | 23.23%3,213.1萬 |
股東權益總額 | 9.36%927.75萬 | 4.61%1,310.41萬 | 205.55%1,715.93萬 | 84.04%713.18萬 | 84.04%713.18萬 | 8.21%848.36萬 | 43.89%1,252.68萬 | -41.13%561.58萬 | -63.65%387.52萬 | -63.65%387.52萬 |
總權益 | 9.36%927.75萬 | 4.61%1,310.41萬 | 205.55%1,715.93萬 | 84.04%713.18萬 | 84.04%713.18萬 | 8.21%848.36萬 | 43.89%1,252.68萬 | -41.13%561.58萬 | -63.65%387.52萬 | -63.65%387.52萬 |
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 | -- |
暫無數據