(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 | -49.91%541.41萬 | -69.62%599.89萬 | 17.59%1,177.22萬 | 90.76%2,073萬 | 90.76%2,073萬 | -34.16%1,080.87萬 | 18.01%1,974.33萬 | -57.82%1,001.09萬 | -47.20%1,086.71萬 | -47.20%1,086.71萬 |
-現金和現金等價物 | -49.91%541.41萬 | -69.62%599.89萬 | 17.59%1,177.22萬 | 90.76%2,073萬 | 90.76%2,073萬 | -34.16%1,080.87萬 | 18.01%1,974.33萬 | -57.82%1,001.09萬 | -47.20%1,086.71萬 | -47.20%1,086.71萬 |
應收款項 | 807.67%31.26萬 | -15.38%16.63萬 | 12.57%13.35萬 | 234.14%24.26萬 | 234.14%24.26萬 | 527.11%3.44萬 | 2,214.61%19.65萬 | 63.87%11.86萬 | 480.41%7.26萬 | 480.41%7.26萬 |
-應收賬款 | 807.67%31.26萬 | -15.38%16.63萬 | 12.57%13.35萬 | 234.14%24.26萬 | 234.14%24.26萬 | 527.11%3.44萬 | 2,214.61%19.65萬 | 63.87%11.86萬 | 480.41%7.26萬 | 480.41%7.26萬 |
預付費用 | -19.84%69萬 | -19.10%82.9萬 | -1.53%109.43萬 | -33.58%52.14萬 | -33.58%52.14萬 | 4.24%86.08萬 | 9.47%102.47萬 | -12.02%111.13萬 | 31.18%78.49萬 | 31.18%78.49萬 |
其他流動資產 | -22.13%38.42萬 | -35.33%35.09萬 | -34.43%47.01萬 | -19.54%36.01萬 | -19.54%36.01萬 | 15.75%49.34萬 | -44.29%54.26萬 | -19.34%71.69萬 | -43.10%44.76萬 | -43.10%44.76萬 |
流動資產合計 | -44.24%680.09萬 | -65.85%734.51萬 | 12.65%1,347.01萬 | 79.54%2,185.41萬 | 79.54%2,185.41萬 | -30.99%1,219.73萬 | 15.33%2,150.71萬 | -53.93%1,195.77萬 | -44.62%1,217.21萬 | -44.62%1,217.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.34%554.4萬 | -9.95%539.07萬 | -4.09%574.97萬 | 1.00%607.25萬 | 1.00%607.25萬 | 4.64%579.53萬 | 7.92%598.61萬 | 7.99%599.5萬 | 13.56%601.24萬 | 13.56%601.24萬 |
-固定資產 | 10.59%1,057.48萬 | 3.96%998.85萬 | 5.61%1,014.05萬 | 10.04%1,026.16萬 | 10.04%1,026.16萬 | 14.43%956.21萬 | 15.44%960.79萬 | 16.04%960.18萬 | 17.80%932.53萬 | 17.80%932.53萬 |
-累計折舊 | -33.55%-503.08萬 | -26.95%-459.78萬 | -21.74%-439.08萬 | -26.45%-418.91萬 | -26.45%-418.91萬 | -33.67%-376.69萬 | -30.47%-362.18萬 | -32.46%-360.68萬 | -26.36%-331.29萬 | -26.36%-331.29萬 |
商譽及其他無形資產 | 594.57%33.53萬 | 390.57%33.22萬 | 136.85%21.51萬 | -78.38%2.39萬 | -78.38%2.39萬 | -62.75%4.83萬 | -55.24%6.77萬 | -48.21%9.08萬 | -49.05%11.05萬 | -49.05%11.05萬 |
-其他無形資產 | 594.57%33.53萬 | 390.57%33.22萬 | 136.85%21.51萬 | -78.38%2.39萬 | -78.38%2.39萬 | -62.75%4.83萬 | -55.24%6.77萬 | -48.21%9.08萬 | -49.05%11.05萬 | -49.05%11.05萬 |
非流動資產合計 | 0.61%587.93萬 | -5.46%572.3萬 | -1.99%596.48萬 | -0.43%609.64萬 | -0.43%609.64萬 | 3.10%584.35萬 | 6.24%605.38萬 | 6.27%608.58萬 | 11.09%612.29萬 | 11.09%612.29萬 |
總資產 | -29.71%1,268.03萬 | -52.58%1,306.8萬 | 7.71%1,943.49萬 | 52.78%2,795.05萬 | 52.78%2,795.05萬 | -22.71%1,804.09萬 | 13.20%2,756.09萬 | -43.05%1,804.35萬 | -33.45%1,829.51萬 | -33.45%1,829.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.76%257.56萬 | -5.01%342.76萬 | 17.05%364.26萬 | 5.41%332.68萬 | 5.41%332.68萬 | 23.34%317.02萬 | 31.57%360.83萬 | 32.71%311.2萬 | 90.48%315.6萬 | 90.48%315.6萬 |
-應付賬款 | -18.78%248.51萬 | -4.13%334.83萬 | 18.00%352.77萬 | 5.53%321.13萬 | 5.53%321.13萬 | 24.00%305.98萬 | 34.22%349.27萬 | 35.56%298.95萬 | 97.28%304.3萬 | 97.28%304.3萬 |
-其他應付款 | -17.98%9.05萬 | -31.43%7.92萬 | -6.18%11.49萬 | 2.24%11.55萬 | 2.24%11.55萬 | 7.59%11.03萬 | -17.50%11.56萬 | -12.28%12.25萬 | -1.27%11.3萬 | -1.27%11.3萬 |
應計費用 | 21.36%348.02萬 | -4.83%322.76萬 | 21.56%330.53萬 | 36.78%392.88萬 | 36.78%392.88萬 | -6.57%286.76萬 | 4.77%339.13萬 | -23.16%271.92萬 | -24.98%287.22萬 | -24.98%287.22萬 |
短期借款與租賃負債 | -17.69%123.41萬 | -12.56%128.1萬 | -0.56%139.89萬 | 7.15%145.49萬 | 7.15%145.49萬 | 12.00%149.92萬 | 6.84%146.49萬 | -13.64%140.68萬 | 33.39%135.79萬 | 33.39%135.79萬 |
-短期借款 | -23.30%96.5萬 | -13.03%104.31萬 | 2.58%114.99萬 | 13.15%120.7萬 | 13.15%120.7萬 | 18.17%125.82萬 | 10.53%119.94萬 | -15.92%112.11萬 | 33.70%106.67萬 | 33.70%106.67萬 |
-短期租賃負債 | 11.62%26.91萬 | -10.45%23.78萬 | -12.87%24.89萬 | -14.87%24.79萬 | -14.87%24.79萬 | -11.98%24.11萬 | -7.19%26.56萬 | -3.39%28.57萬 | 32.28%29.12萬 | 32.28%29.12萬 |
遞延負債 | 128.93%2,289.34萬 | 129.38%2,293.84萬 | 130.00%2,300萬 | 130.00%2,300萬 | 130.00%2,300萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 79,823.27%1,000萬 | 79,823.27%1,000萬 |
其他流動負債 | -17.84%9.62萬 | -70.09%10.11萬 | --14.56萬 | --12.66萬 | --12.66萬 | --11.71萬 | --33.8萬 | ---- | ---- | ---- |
流動負債總額 | 71.51%3,027.95萬 | 64.74%3,097.56萬 | 82.69%3,149.24萬 | 83.12%3,183.71萬 | 83.12%3,183.71萬 | 3.98%1,765.41萬 | 8.37%1,880.26萬 | -1.57%1,723.79萬 | 166.83%1,738.61萬 | 166.83%1,738.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 65.82%465.22萬 | 42.57%458.01萬 | 23.44%414.86萬 | 21.78%440.29萬 | 21.78%440.29萬 | -10.44%280.55萬 | 18.52%321.24萬 | 7.96%336.08萬 | 20.55%361.55萬 | 20.55%361.55萬 |
-長期借款 | 83.97%383.8萬 | 57.62%386.54萬 | 32.30%337.26萬 | 30.43%362.49萬 | 30.43%362.49萬 | -8.30%208.62萬 | 40.68%245.23萬 | 25.46%254.91萬 | 22.39%277.92萬 | 22.39%277.92萬 |
-長期租賃負債 | 13.19%81.42萬 | -5.97%71.47萬 | -4.39%77.6萬 | -6.95%77.81萬 | -6.95%77.81萬 | -16.13%71.93萬 | -21.42%76.01萬 | -24.92%81.17萬 | 14.80%83.62萬 | 14.80%83.62萬 |
非流動負債總額 | 55.68%504.11萬 | 37.08%499萬 | 20.49%456.26萬 | 19.57%482.56萬 | 19.57%482.56萬 | -8.10%323.8萬 | 24.78%364.02萬 | 12.70%378.68萬 | 24.09%403.59萬 | 24.09%403.59萬 |
總負債 | 69.06%3,532.05萬 | 60.26%3,596.56萬 | 71.49%3,605.5萬 | 71.15%3,666.27萬 | 71.15%3,666.27萬 | 1.91%2,089.22萬 | 10.73%2,244.27萬 | 0.73%2,102.47萬 | 119.30%2,142.2萬 | 119.30%2,142.2萬 |
所有者權益 | ||||||||||
股本 | 17.93%9.24萬 | 6.13%8.29萬 | 30.10%8.21萬 | 41.51%8.19萬 | 41.51%8.19萬 | 36.26%7.83萬 | 45.11%7.81萬 | 17.33%6.31萬 | 7.63%5.79萬 | 7.63%5.79萬 |
-普通股股本 | 17.93%9.24萬 | 6.13%8.29萬 | 30.10%8.21萬 | 41.51%8.19萬 | 41.51%8.19萬 | 36.26%7.83萬 | 45.11%7.81萬 | 17.33%6.31萬 | 7.63%5.79萬 | 7.63%5.79萬 |
留存收益 | -15.41%-2.24億 | -17.48%-2.18億 | -19.83%-2.11億 | -21.12%-2.03億 | -21.12%-2.03億 | -21.16%-1.94億 | -21.83%-1.86億 | -21.72%-1.76億 | -22.10%-1.67億 | -22.10%-1.67億 |
資本公積 | 5.48%2.02億 | 2.45%1.96億 | 12.41%1.95億 | 18.28%1.94億 | 18.28%1.94億 | 17.54%1.92億 | 22.13%1.91億 | 11.44%1.73億 | 6.25%1.64億 | 6.25%1.64億 |
不影響留存收益的損益 | -41.46%14.03萬 | 35.48%28.23萬 | 51.78%25.9萬 | 7.42%24.39萬 | 7.42%24.39萬 | -24.06%23.96萬 | -14.80%20.83萬 | 460.84%17.06萬 | 53.11%22.71萬 | 53.11%22.71萬 |
股東權益總額 | -952.68%-2,150.4萬 | -473.19%-2,180.84萬 | -568.10%-1,560.55萬 | -203.00%-780.23萬 | -203.00%-780.23萬 | -161.95%-204.28萬 | 30.80%584.38萬 | -121.01%-233.58萬 | -114.35%-257.5萬 | -114.35%-257.5萬 |
非控制性權益 | -40.54%-113.63萬 | -50.11%-108.92萬 | -57.22%-101.46萬 | -64.86%-91萬 | -64.86%-91萬 | -76.58%-80.85萬 | -86.74%-72.56萬 | -110.71%-64.53萬 | -148.31%-55.2萬 | -148.31%-55.2萬 |
總權益 | -694.03%-2,264.03萬 | -547.38%-2,289.76萬 | -457.51%-1,662.01萬 | -178.62%-871.22萬 | -178.62%-871.22萬 | -200.40%-285.13萬 | 25.47%511.82萬 | -127.58%-298.11萬 | -117.64%-312.7萬 | -117.64%-312.7萬 |
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