(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 | -7.52%906萬 | -1.23%960萬 | 3.27%925.2萬 | -28.88%939.7萬 | -28.88%939.7萬 | -36.69%979.7萬 | -46.46%972萬 | -15.72%895.9萬 | 17.63%1,321.3萬 | 17.63%1,321.3萬 |
-現金和現金等價物 | -7.52%906萬 | -1.23%960萬 | 3.27%925.2萬 | -28.88%939.7萬 | -28.88%939.7萬 | -36.69%979.7萬 | -46.46%972萬 | -15.72%895.9萬 | 17.63%1,321.3萬 | 17.63%1,321.3萬 |
應收款項 | -68.08%1,020.6萬 | -52.95%1,297.9萬 | -47.12%1,390.1萬 | 6.13%2,626.5萬 | 6.13%2,626.5萬 | 86.18%3,197.8萬 | 319.59%2,758.4萬 | 82.45%2,628.7萬 | 67.76%2,474.7萬 | 67.76%2,474.7萬 |
-應收賬款 | -82.73%524萬 | -59.43%1,078.1萬 | -46.73%1,333.7萬 | 12.80%2,530.4萬 | 12.80%2,530.4萬 | 86.34%3,034.8萬 | 399.92%2,657.6萬 | 140.22%2,503.8萬 | 107.66%2,243.3萬 | 107.66%2,243.3萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.34%4.5萬 | -97.34%4.5萬 |
-應收關聯方款項 | --64.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 165.15%432.2萬 | 118.06%219.8萬 | -54.84%56.4萬 | -57.65%96.1萬 | -57.65%96.1萬 | 83.15%163萬 | -19.87%100.8萬 | -68.66%124.9萬 | 0.62%226.9萬 | 0.62%226.9萬 |
存貨 | 193.29%1,237.4萬 | 48.23%702萬 | 6.99%482.3萬 | 66.68%651.7萬 | 66.68%651.7萬 | 3.15%421.9萬 | 38.40%473.6萬 | -13.64%450.8萬 | -29.47%391萬 | -29.47%391萬 |
預付費用 | ---- | ---- | ---- | -12.30%87萬 | -12.30%87萬 | ---- | ---- | ---- | -62.87%99.2萬 | -62.87%99.2萬 |
其他流動資產 | 44.13%222.4萬 | 109.10%298.6萬 | -8.01%156.1萬 | -4.16%73.8萬 | -4.16%73.8萬 | -36.68%154.3萬 | -52.82%142.8萬 | -52.29%169.7萬 | -48.22%77萬 | -48.22%77萬 |
流動資產合計 | -28.76%3,386.4萬 | -25.04%3,258.5萬 | -28.74%2,953.7萬 | 0.36%4,378.7萬 | 0.36%4,378.7萬 | 21.34%4,753.7萬 | 39.42%4,346.8萬 | 22.58%4,145.1萬 | 22.26%4,363.2萬 | 22.26%4,363.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.50%23.9萬 | -54.89%12萬 | -68.81%10.2萬 | -46.15%12.6萬 | -46.15%12.6萬 | -59.18%20萬 | -73.58%26.6萬 | -72.82%32.7萬 | -56.18%23.4萬 | -56.18%23.4萬 |
-固定資產 | 19.50%23.9萬 | -54.89%12萬 | -68.81%10.2萬 | -9.49%59.1萬 | -9.49%59.1萬 | -59.18%20萬 | -73.58%26.6萬 | -72.82%32.7萬 | -87.75%65.3萬 | -87.75%65.3萬 |
-累計折舊 | ---- | ---- | ---- | -10.98%-46.5萬 | -10.98%-46.5萬 | ---- | ---- | ---- | 91.26%-41.9萬 | 91.26%-41.9萬 |
長期應收款 | 53.01%1,206.3萬 | 44.49%1,015.5萬 | 35.77%961.1萬 | 34.81%923.2萬 | 34.81%923.2萬 | --788.4萬 | --702.8萬 | --707.9萬 | 192.03%684.8萬 | 192.03%684.8萬 |
關聯方資產 | --64.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | -13.42%200萬 | -13.46%200萬 | 0.61%232.5萬 | 0.61%232.5萬 | --230.9萬 | -4.74%231萬 | -4.94%231.1萬 | -4.94%231.1萬 | -4.94%231.1萬 |
其他非流動資產 | 338.38%298.1萬 | 51.35%101.1萬 | 79.30%113.5萬 | -13.31%57.3萬 | -13.31%57.3萬 | -89.28%68萬 | -13.47%66.8萬 | 611.24%63.3萬 | 610.75%66.1萬 | 610.75%66.1萬 |
非流動資產合計 | 38.02%1,528.3萬 | 29.34%1,328.6萬 | 24.14%1,284.8萬 | 21.90%1,225.6萬 | 21.90%1,225.6萬 | 62.03%1,107.3萬 | 68.04%1,027.2萬 | 88.87%1,035萬 | 86.08%1,005.4萬 | 86.08%1,005.4萬 |
總資產 | -16.15%4,914.7萬 | -14.64%4,587.1萬 | -18.18%4,238.5萬 | 4.39%5,604.3萬 | 4.39%5,604.3萬 | 27.41%5,861萬 | 44.11%5,374萬 | 31.83%5,180.1萬 | 30.65%5,368.6萬 | 30.65%5,368.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.58%905.6萬 | -56.84%916.4萬 | -57.95%907.9萬 | -9.59%1,996.9萬 | -9.59%1,996.9萬 | 89.58%2,357.4萬 | 161.14%2,123.1萬 | 60.67%2,159.2萬 | 133.16%2,208.7萬 | 133.16%2,208.7萬 |
-應付賬款 | -61.58%905.6萬 | -56.84%916.4萬 | -57.95%907.9萬 | -9.59%1,996.9萬 | -9.59%1,996.9萬 | 89.58%2,357.4萬 | 161.14%2,123.1萬 | 60.67%2,159.2萬 | 133.16%2,208.7萬 | 133.16%2,208.7萬 |
應計費用 | 391.23%1,036.5萬 | 140.49%670.5萬 | -32.35%212.7萬 | -47.94%220.2萬 | -47.94%220.2萬 | -61.98%211萬 | -63.19%278.8萬 | -55.39%314.4萬 | -28.57%423萬 | -28.57%423萬 |
現行撥備 | 56.90%1,145.4萬 | 90.48%1,028萬 | 162.55%926.8萬 | 97.15%815.4萬 | 97.15%815.4萬 | 101.60%730萬 | 45.24%539.7萬 | -1.09%353萬 | 16.90%413.6萬 | 16.90%413.6萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -74.18%5.5萬 | -74.18%5.5萬 | -55.27%15.7萬 | -68.00%25.7萬 | -59.87%36.8萬 | 43.92%21.3萬 | 43.92%21.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -74.83%3.7萬 | -47.52%7.4萬 | -25.68%11萬 | -0.68%14.7萬 | -0.68%14.7萬 |
-短期租賃負債 | ---- | --0 | --0 | -16.67%5.5萬 | -16.67%5.5萬 | -41.18%12萬 | -72.36%18.3萬 | -66.45%25.8萬 | --6.6萬 | --6.6萬 |
遞延負債 | ---- | --1.2萬 | 300.00%1.2萬 | -61.29%1.2萬 | -61.29%1.2萬 | -95.86%1.1萬 | --0 | -98.26%3,000 | 181.82%3.1萬 | 181.82%3.1萬 |
流動負債總額 | -5.45%3,218.4萬 | -12.25%2,689萬 | -29.33%2,097.5萬 | 0.27%3,214.7萬 | 0.27%3,214.7萬 | 42.94%3,403.8萬 | 9.71%3,064.5萬 | 15.03%2,967.9萬 | 52.79%3,206.2萬 | 52.79%3,206.2萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
員工福利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --15萬 | --15萬 |
非流動負債總額 | 10.40%161.4萬 | 4.22%150.7萬 | 9.78%157.1萬 | -3.23%152.8萬 | -3.23%152.8萬 | -3.63%146.2萬 | -38.36%144.6萬 | -42.14%143.1萬 | 7.05%157.9萬 | 7.05%157.9萬 |
總負債 | -4.79%3,379.8萬 | -11.51%2,839.7萬 | -27.53%2,254.6萬 | 0.10%3,367.5萬 | 0.10%3,367.5萬 | 40.15%3,550萬 | 5.98%3,209.1萬 | 10.03%3,111萬 | 49.78%3,364.1萬 | 49.78%3,364.1萬 |
所有者權益 | ||||||||||
股本 | -88.37%5,000 | -87.80%5,000 | 4.88%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 | 115.79%4.1萬 | 115.79%4.1萬 | 115.79%4.1萬 | 115.79%4.1萬 |
-普通股股本 | -88.37%5,000 | -87.80%5,000 | 4.88%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 | 115.79%4.1萬 | 115.79%4.1萬 | 115.79%4.1萬 | 115.79%4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.38%-2.62億 | -4.15%-2.59億 | -1.29%-2.53億 | -0.04%-2.5億 | -0.04%-2.5億 | 0.09%-2.49億 | -0.77%-2.49億 | -2.74%-2.5億 | -6.42%-2.5億 | -6.42%-2.5億 |
資本公積 | 2.08%2.77億 | 2.29%2.77億 | 0.88%2.73億 | 0.89%2.72億 | 0.89%2.72億 | 0.82%2.72億 | 6.50%2.71億 | 6.42%2.7億 | 6.49%2.7億 | 6.49%2.7億 |
股東權益總額 | -33.58%1,534.9萬 | -19.28%1,747.4萬 | -4.12%1,983.9萬 | 11.59%2,236.8萬 | 11.59%2,236.8萬 | 11.80%2,311萬 | 208.74%2,164.9萬 | 87.74%2,069.1萬 | 7.60%2,004.5萬 | 7.60%2,004.5萬 |
總權益 | -33.58%1,534.9萬 | -19.28%1,747.4萬 | -4.12%1,983.9萬 | 11.59%2,236.8萬 | 11.59%2,236.8萬 | 11.80%2,311萬 | 208.74%2,164.9萬 | 87.74%2,069.1萬 | 7.60%2,004.5萬 | 7.60%2,004.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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