(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 | 155.15%16.48萬 | 126.99%5.36萬 | -89.81%3.28萬 | 39.90%1.17萬 | 39.90%1.17萬 | 129.65%6.46萬 | 224.14%2.36萬 | 296.05%32.23萬 | -97.55%8,356 | -97.55%8,356 |
-現金和現金等價物 | 155.15%16.48萬 | 126.99%5.36萬 | -89.81%3.28萬 | 39.90%1.17萬 | 39.90%1.17萬 | 129.65%6.46萬 | 224.14%2.36萬 | 296.05%32.23萬 | -97.55%8,356 | -97.55%8,356 |
存貨 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
其他流動資產 | 0.06%5.43萬 | -22.53%4.27萬 | 28.46%5.16萬 | 372.06%5.64萬 | 372.06%5.64萬 | 648.37%5.43萬 | 15.63%5.52萬 | 227.98%4.02萬 | 475.52%1.19萬 | 475.52%1.19萬 |
流動資產合計 | 59.36%26.91萬 | 13.65%14.64萬 | -67.41%13.44萬 | 67.95%11.81萬 | 67.95%11.81萬 | 97.79%16.89萬 | 22.67%12.88萬 | 187.19%41.25萬 | -82.11%7.03萬 | -82.11%7.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.85%13.76萬 | -27.80%15.31萬 | -25.61%16.82萬 | -23.66%18.3萬 | -23.66%18.3萬 | -21.40%19.9萬 | -20.39%21.2萬 | -18.77%22.6萬 | -17.55%23.98萬 | -17.55%23.98萬 |
-固定資產 | -25.91%15.88萬 | -23.37%17.29萬 | -21.57%18.66萬 | -20.00%19.99萬 | -20.00%19.99萬 | -18.09%21.43萬 | -17.37%22.56萬 | -16.01%23.79萬 | -15.03%24.99萬 | -15.03%24.99萬 |
-累計折舊 | -38.31%-2.12萬 | -45.75%-1.98萬 | -55.34%-1.84萬 | -66.59%-1.69萬 | -66.59%-1.69萬 | -81.38%-1.53萬 | -102.17%-1.36萬 | -137.41%-1.19萬 | -208.20%-1.01萬 | -208.20%-1.01萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | -92.31%300 | -75.00%1,200 | -63.16%2,100 | -63.16%2,100 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%300 | -75.00%1,200 | -63.16%2,100 | -63.16%2,100 |
其他非流動資產 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 |
非流動資產合計 | -27.94%15.83萬 | -25.42%17.38萬 | -23.83%18.89萬 | -22.41%20.37萬 | -22.41%20.37萬 | -20.65%21.97萬 | -19.90%23.3萬 | -18.38%24.8萬 | -17.23%26.26萬 | -17.23%26.26萬 |
總資產 | 10.39%42.74萬 | -11.51%32.02萬 | -51.05%32.33萬 | -3.33%32.18萬 | -3.33%32.18萬 | 6.89%38.72萬 | -8.61%36.18萬 | 47.61%66.04萬 | -53.13%33.29萬 | -53.13%33.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.42%61.16萬 | 32.01%48.84萬 | 131.79%61.45萬 | 65.38%54.16萬 | 65.38%54.16萬 | 32.89%40.66萬 | 23.60%36.99萬 | 35.15%26.51萬 | 725.52%32.75萬 | 725.52%32.75萬 |
-應付賬款 | 69.14%61.16萬 | 43.66%48.84萬 | 99.73%52.95萬 | 40.95%46.16萬 | 40.95%46.16萬 | 18.18%36.16萬 | 13.57%33.99萬 | 35.15%26.51萬 | 725.52%32.75萬 | 725.52%32.75萬 |
-應付關聯方款項 | ---- | ---- | --8.5萬 | --8萬 | --8萬 | --4.5萬 | --3萬 | ---- | --0 | --0 |
應計費用 | 334.71%176.16萬 | 701.04%149.32萬 | 2,520.52%107.77萬 | 2,528.32%79.18萬 | 2,528.32%79.18萬 | 1,245.27%40.52萬 | 166.89%18.64萬 | --4.11萬 | 2,710.07%3.01萬 | 2,710.07%3.01萬 |
短期借款與租賃負債 | -38.19%185.85萬 | -31.31%184.59萬 | 0.55%254.01萬 | 34.42%227.14萬 | 34.42%227.14萬 | 91.91%300.68萬 | 170.15%268.73萬 | 235.61%252.62萬 | 143.74%168.99萬 | 143.74%168.99萬 |
-短期借款 | -39.25%179.09萬 | -32.31%178.04萬 | 0.23%247.68萬 | 35.05%221.03萬 | 35.05%221.03萬 | 94.51%294.78萬 | 178.27%263.03萬 | 250.55%247.11萬 | 152.88%163.67萬 | 152.88%163.67萬 |
-短期租賃負債 | 14.54%6.77萬 | 14.65%6.54萬 | 14.77%6.32萬 | 14.89%6.11萬 | 14.89%6.11萬 | 15.01%5.91萬 | 15.15%5.7萬 | 15.28%5.51萬 | 15.42%5.32萬 | 15.42%5.32萬 |
遞延負債 | --4.34萬 | --7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -97.34%48 | -0.62%2,247 | 147.26%2,569 | 165.83%3,182 | 165.83%3,182 | --1,807 | --2,261 | -47.71%1,039 | 568.72%1,197 | 568.72%1,197 |
流動負債總額 | 11.90%427.53萬 | 20.14%389.96萬 | 49.46%423.47萬 | 76.11%360.8萬 | 76.11%360.8萬 | 100.77%382.05萬 | 137.99%324.59萬 | 197.99%283.34萬 | 179.03%204.87萬 | 179.03%204.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.51%7.47萬 | -41.37%9.27萬 | -36.54%10.98萬 | -32.61%12.63萬 | -32.61%12.63萬 | -29.32%14.24萬 | -26.52%15.81萬 | -24.15%17.3萬 | -22.11%18.74萬 | -22.11%18.74萬 |
-長期租賃負債 | -47.51%7.47萬 | -41.37%9.27萬 | -36.54%10.98萬 | -32.61%12.63萬 | -32.61%12.63萬 | -29.32%14.24萬 | -26.52%15.81萬 | -24.15%17.3萬 | -22.11%18.74萬 | -22.11%18.74萬 |
非流動負債總額 | -47.51%7.47萬 | -41.37%9.27萬 | -36.54%10.98萬 | -32.61%12.63萬 | -32.61%12.63萬 | -29.32%14.24萬 | -26.52%15.81萬 | -24.15%17.3萬 | -22.11%18.74萬 | -22.11%18.74萬 |
總負債 | 9.77%435萬 | 17.28%399.23萬 | 44.51%434.45萬 | 67.00%373.43萬 | 67.00%373.43萬 | 88.32%396.29萬 | 115.57%340.4萬 | 155.01%300.65萬 | 129.38%223.61萬 | 129.38%223.61萬 |
所有者權益 | ||||||||||
股本 | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4,424 | 18.58%4,423 | 14.77%4,281 | -97.43%96 | -97.43%96 |
-普通股股本 | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4,424 | 18.58%4,423 | 14.77%4,281 | -97.43%96 | -97.43%96 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.28%-1,415.89萬 | -39.98%-1,296.2萬 | -41.74%-1,209.96萬 | -57.62%-1,134.15萬 | -57.62%-1,134.15萬 | -60.42%-1,016.55萬 | -65.05%-925.97萬 | -72.67%-853.66萬 | -68.68%-719.56萬 | -68.68%-719.56萬 |
資本公積 | 55.44%1,023.62萬 | 49.52%928.97萬 | 30.58%807.82萬 | 49.82%792.89萬 | 49.82%792.89萬 | 43.45%658.54萬 | 40.46%621.31萬 | 46.99%618.63萬 | 32.39%529.22萬 | 32.39%529.22萬 |
股東權益總額 | -9.70%-392.26萬 | -20.71%-367.21萬 | -71.41%-402.13萬 | -79.30%-341.25萬 | -79.30%-341.25萬 | -105.25%-357.57萬 | -157.13%-304.22萬 | -220.69%-234.6萬 | -619.33%-190.32萬 | -619.33%-190.32萬 |
總權益 | -9.70%-392.26萬 | -20.71%-367.21萬 | -71.41%-402.13萬 | -79.30%-341.25萬 | -79.30%-341.25萬 | -105.25%-357.57萬 | -157.13%-304.22萬 | -220.69%-234.6萬 | -619.33%-190.32萬 | -619.33%-190.32萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據