(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 | -1.02%1,299.14萬 | -10.99%1,241.36萬 | -23.41%1,196.35萬 | -37.57%1,189.96萬 | -37.57%1,189.96萬 | -36.39%1,312.48萬 | -35.47%1,394.68萬 | -26.78%1,562.09萬 | -10.78%1,906.04萬 | -10.78%1,906.04萬 |
-現金和現金等價物 | 0.81%1,296.91萬 | -9.47%1,239.14萬 | -22.26%1,194.13萬 | -37.57%1,189.96萬 | -37.57%1,189.96萬 | 67.98%1,286.5萬 | 64.66%1,368.69萬 | -28.00%1,536.11萬 | -10.78%1,906.04萬 | -10.78%1,906.04萬 |
-短期投資 | -91.43%2.23萬 | -91.45%2.22萬 | -91.45%2.22萬 | ---- | ---- | -98.00%25.99萬 | -98.05%25.99萬 | --25.99萬 | ---- | ---- |
應收款項 | -43.07%79.16萬 | 6.56%139.38萬 | -37.94%105.77萬 | -20.29%62.53萬 | -20.29%62.53萬 | -4.13%139.04萬 | -18.49%130.8萬 | 15.48%170.43萬 | -11.99%78.45萬 | -11.99%78.45萬 |
-應收賬款 | -43.07%79.16萬 | 6.56%139.38萬 | -37.94%105.77萬 | -20.29%62.53萬 | -20.29%62.53萬 | -4.13%139.04萬 | -18.49%130.8萬 | 15.48%170.43萬 | -11.99%78.45萬 | -11.99%78.45萬 |
存貨 | -48.48%96.68萬 | -80.33%46.24萬 | -59.45%65.3萬 | 0.80%138.61萬 | 0.80%138.61萬 | 126.65%187.66萬 | 298.22%235.03萬 | 56.79%161.02萬 | 30.29%137.51萬 | 30.29%137.51萬 |
受限制現金 | ---- | ---- | ---- | -71.95%7.29萬 | -71.95%7.29萬 | ---- | ---- | ---- | 0.25%25.99萬 | 0.25%25.99萬 |
其他流動資產 | -25.19%17.73萬 | -22.92%29.12萬 | -58.07%11.72萬 | -32.87%9.24萬 | -32.87%9.24萬 | --23.7萬 | --37.78萬 | --27.95萬 | --13.76萬 | --13.76萬 |
流動資產合計 | -9.79%1,500.16萬 | -18.75%1,461.18萬 | -27.11%1,400.65萬 | -34.88%1,407.62萬 | -34.88%1,407.62萬 | -28.81%1,662.88萬 | -25.47%1,798.29萬 | -20.26%1,921.49萬 | -8.28%2,161.74萬 | -8.28%2,161.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.16%851.54萬 | -40.06%779.86萬 | -38.41%770.98萬 | 10.94%1,345.45萬 | 10.94%1,345.45萬 | 15.38%1,293.35萬 | 15.73%1,301.06萬 | 12.76%1,251.87萬 | 8.93%1,212.81萬 | 8.93%1,212.81萬 |
-固定資產 | -45.50%1,448.17萬 | -44.76%1,458.31萬 | -43.89%1,440.11萬 | 8.12%2,708.67萬 | 8.12%2,708.67萬 | 11.10%2,657.16萬 | 11.35%2,639.97萬 | 9.53%2,566.66萬 | 7.78%2,505.18萬 | 7.78%2,505.18萬 |
-累計折舊 | 56.25%-596.63萬 | 49.33%-678.45萬 | 49.11%-669.13萬 | -5.48%-1,363.22萬 | -5.48%-1,363.22萬 | -7.31%-1,363.8萬 | -7.41%-1,338.91萬 | -6.63%-1,314.8萬 | -6.72%-1,292.37萬 | -6.72%-1,292.37萬 |
長期應收款 | ---- | ---- | ---- | -43.27%50.92萬 | -43.27%50.92萬 | 54.18%130.71萬 | 270.18%121.85萬 | 277.44%107.1萬 | 269.84%89.77萬 | 269.84%89.77萬 |
其他非流動資產 | 10,785.46%623.61萬 | 11,279.10%651.89萬 | 10,877.40%628.87萬 | -3.89%5.51萬 | -3.89%5.51萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 |
非流動資產合計 | 3.17%1,475.14萬 | 0.22%1,431.75萬 | 2.58%1,399.85萬 | 7.15%1,401.88萬 | 7.15%1,401.88萬 | 18.03%1,429.79萬 | 22.85%1,428.64萬 | 19.26%1,364.69萬 | 14.43%1,308.31萬 | 14.43%1,308.31萬 |
總資產 | -3.80%2,975.3萬 | -10.35%2,892.92萬 | -14.78%2,800.51萬 | -19.04%2,809.5萬 | -19.04%2,809.5萬 | -12.81%3,092.67萬 | -9.75%3,226.93萬 | -7.53%3,286.18萬 | -0.86%3,470.05萬 | -0.86%3,470.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 84.47%131.76萬 | 45.42%65.8萬 | -46.45%45.6萬 | -67.04%61.04萬 | -67.04%61.04萬 | 54.51%71.42萬 | -33.82%45.25萬 | -23.12%85.15萬 | 6.91%185.16萬 | 6.91%185.16萬 |
-應付賬款 | 99.97%121.24萬 | 33.64%54.41萬 | -51.72%40.34萬 | -27.33%45.69萬 | -27.33%45.69萬 | 31.16%60.63萬 | -40.09%40.71萬 | -24.55%83.57萬 | -54.62%62.88萬 | -54.62%62.88萬 |
-應付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --78.77萬 | --78.77萬 |
-其他應付款 | -2.56%10.52萬 | 151.15%11.39萬 | 230.69%5.25萬 | -64.74%15.34萬 | -64.74%15.34萬 | --10.79萬 | --4.54萬 | --1.59萬 | 25.66%43.51萬 | 25.66%43.51萬 |
應計費用 | -35.62%32.41萬 | -28.14%31.83萬 | 8.68%28.49萬 | -5.64%25.87萬 | -5.64%25.87萬 | -30.53%50.34萬 | -35.43%44.29萬 | -58.05%26.21萬 | -15.82%27.41萬 | -15.82%27.41萬 |
短期借款與租賃負債 | 889.81%61.43萬 | 57.40%13萬 | -92.50%7,170 | -69.79%2.84萬 | -69.79%2.84萬 | -33.08%6.21萬 | -9.61%8.26萬 | 677.84%9.56萬 | 611.64%9.42萬 | 611.64%9.42萬 |
-短期借款 | 111.24%13.11萬 | 57.40%13萬 | -92.50%7,170 | -69.79%2.84萬 | -69.79%2.84萬 | -33.08%6.21萬 | -9.61%8.26萬 | 677.84%9.56萬 | 611.64%9.42萬 | 611.64%9.42萬 |
-短期租賃負債 | --48.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --14.88萬 | --14.59萬 | --15.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 87.92%240.48萬 | 28.04%125.22萬 | -25.07%90.61萬 | -59.57%89.75萬 | -59.57%89.75萬 | 0.00%127.97萬 | -33.06%97.79萬 | -30.69%120.92萬 | 7.20%221.99萬 | 7.20%221.99萬 |
非流動負債 | ||||||||||
長期撥備 | 238.01%115.64萬 | 235.97%113.81萬 | 233.90%111.98萬 | 393.37%163.8萬 | 393.37%163.8萬 | 4.04%34.21萬 | 4.02%33.87萬 | 11.65%33.54萬 | 11.17%33.2萬 | 11.17%33.2萬 |
長期借款與租賃負債 | 193.71%52.84萬 | 43.19%26.21萬 | ---- | ---- | ---- | -25.64%17.99萬 | -31.09%18.31萬 | -2.71%19.34萬 | 7.89%21.79萬 | 7.89%21.79萬 |
-長期借款 | 27.25%22.89萬 | 43.19%26.21萬 | ---- | ---- | ---- | -25.64%17.99萬 | -31.09%18.31萬 | -2.71%19.34萬 | 7.89%21.79萬 | 7.89%21.79萬 |
-長期租賃負債 | --29.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項 | --0 | -11.90%3.85萬 | -37.29%3.85萬 | -37.29%3.85萬 | -37.29%3.85萬 | --4.38萬 | -76.67%4.38萬 | -56.30%6.15萬 | -1.67%6.15萬 | -1.67%6.15萬 |
非流動負債總額 | 292.61%222.12萬 | 249.25%197.52萬 | 187.14%169.48萬 | 174.25%167.66萬 | 174.25%167.66萬 | -0.88%56.58萬 | -27.38%56.56萬 | -7.75%59.02萬 | 8.57%61.13萬 | 8.57%61.13萬 |
總負債 | 150.67%462.6萬 | 109.10%322.74萬 | 44.54%260.1萬 | -9.08%257.4萬 | -9.08%257.4萬 | -0.27%184.55萬 | -31.09%154.35萬 | -24.53%179.95萬 | 7.49%283.12萬 | 7.49%283.12萬 |
所有者權益 | ||||||||||
股本 | 0.73%109.37萬 | 0.73%109.37萬 | 0.73%109.37萬 | -0.38%108.58萬 | -0.38%108.58萬 | -0.27%108.58萬 | -0.26%108.58萬 | -0.26%108.58萬 | 0.12%108.99萬 | 0.12%108.99萬 |
-普通股股本 | 0.74%108.44萬 | 0.74%108.44萬 | 0.74%108.44萬 | 1.20%107.65萬 | 1.20%107.65萬 | 1.31%107.65萬 | 1.32%107.65萬 | 1.32%107.65萬 | 0.13%106.37萬 | 0.13%106.37萬 |
-優先股股本 | 0.00%9,279 | 0.00%9,279 | 0.00%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | 0.00%2.62萬 | 0.00%2.62萬 |
留存收益 | -12.29%-4,026.61萬 | -15.56%-3,953.86萬 | -17.31%-3,974.14萬 | -19.20%-3,941.86萬 | -19.20%-3,941.86萬 | -13.76%-3,585.83萬 | -8.40%-3,421.38萬 | -6.12%-3,387.73萬 | -1.10%-3,307.03萬 | -1.10%-3,307.03萬 |
資本公積 | 0.70%6,429.95萬 | 0.46%6,414.68萬 | 0.31%6,405.18萬 | -0.31%6,385.38萬 | -0.31%6,385.38萬 | -0.31%6,385.38萬 | -0.22%6,385.38萬 | -0.22%6,385.38萬 | 0.10%6,405.26萬 | 0.10%6,405.26萬 |
減:庫存股 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.3萬 | --20.3萬 |
股東權益總額 | -13.60%2,512.7萬 | -16.35%2,570.18萬 | -18.22%2,540.41萬 | -19.92%2,552.1萬 | -19.92%2,552.1萬 | -13.50%2,908.13萬 | -8.33%3,072.58萬 | -6.31%3,106.23萬 | -1.54%3,186.93萬 | -1.54%3,186.93萬 |
總權益 | -13.60%2,512.7萬 | -16.35%2,570.18萬 | -18.22%2,540.41萬 | -19.92%2,552.1萬 | -19.92%2,552.1萬 | -13.50%2,908.13萬 | -8.33%3,072.58萬 | -6.31%3,106.23萬 | -1.54%3,186.93萬 | -1.54%3,186.93萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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