(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 | -37.36%185.77萬 | -41.95%342.61萬 | -66.28%353.7萬 | -81.46%263.5萬 | -81.46%263.5萬 | -82.27%296.56萬 | -69.16%590.22萬 | -59.36%1,048.92萬 | -50.26%1,420.97萬 | -50.26%1,420.97萬 |
-現金和現金等價物 | -37.36%185.77萬 | -41.95%342.61萬 | -66.28%353.7萬 | -81.46%263.5萬 | -81.46%263.5萬 | -82.27%296.56萬 | -69.16%590.22萬 | -59.36%1,048.92萬 | -50.26%1,420.97萬 | -50.26%1,420.97萬 |
應收款項 | -6.95%63.47萬 | 24.03%77.86萬 | -12.65%32.6萬 | 90.24%62.9萬 | 90.24%62.9萬 | 99.49%68.21萬 | 135.58%62.77萬 | 177.94%37.32萬 | 33.64%33.06萬 | 33.64%33.06萬 |
-應收賬款 | -9.97%46.64萬 | 90.94%62.34萬 | 55.39%15.63萬 | 639.80%46.31萬 | 639.80%46.31萬 | 721.43%51.81萬 | 390.68%32.65萬 | 79.83%10.06萬 | -0.13%6.26萬 | -0.13%6.26萬 |
-應收貸款 | --1.43萬 | --1.43萬 | --1.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -6.14%15.4萬 | -53.24%14.09萬 | -43.01%15.53萬 | -38.12%16.59萬 | -38.12%16.59萬 | -41.18%16.4萬 | 50.68%30.12萬 | 248.05%27.26萬 | 45.10%26.8萬 | 45.10%26.8萬 |
存貨 | 72.80%613.81萬 | 121.77%638.67萬 | 307.77%653.98萬 | 169.72%363.15萬 | 169.72%363.15萬 | 176.04%355.21萬 | 161.16%287.99萬 | 102.55%160.38萬 | 168.32%134.64萬 | 168.32%134.64萬 |
預付費用 | -63.04%25.66萬 | -85.47%15.18萬 | -84.72%34.22萬 | -26.40%149.72萬 | -26.40%149.72萬 | -78.22%69.43萬 | -76.91%104.52萬 | -45.54%223.9萬 | -56.86%203.43萬 | -56.86%203.43萬 |
受限制現金 | ---- | ---- | ---- | 77.80%73.08萬 | 77.80%73.08萬 | ---- | ---- | ---- | --41.1萬 | --41.1萬 |
流動資產合計 | 12.58%888.71萬 | 2.76%1,074.32萬 | -26.93%1,074.5萬 | -50.23%912.35萬 | -50.23%912.35萬 | -64.27%789.41萬 | -59.25%1,045.5萬 | -52.33%1,470.51萬 | -46.13%1,833.21萬 | -46.13%1,833.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.40%1,462.44萬 | -0.61%1,501.39萬 | 8.29%1,511.69萬 | 17.22%1,540.08萬 | 17.22%1,540.08萬 | 21.62%1,529.71萬 | 29.52%1,510.54萬 | 492.32%1,395.96萬 | 698.89%1,313.87萬 | 698.89%1,313.87萬 |
-固定資產 | 2.58%1,730.69萬 | 7.26%1,729.32萬 | 16.67%1,716.4萬 | 24.60%1,706.54萬 | 24.60%1,706.54萬 | 34.15%1,687.22萬 | 38.25%1,612.35萬 | 524.22%1,471.14萬 | 697.26%1,369.61萬 | 697.26%1,369.61萬 |
-累計折舊 | -70.31%-268.26萬 | -123.88%-227.93萬 | -172.30%-204.71萬 | -198.66%-166.46萬 | -198.66%-166.46萬 | ---157.51萬 | ---101.81萬 | ---75.18萬 | -660.64%-55.73萬 | -660.64%-55.73萬 |
商譽及其他無形資產 | -0.19%133.7萬 | -0.19%133.76萬 | -0.19%133.83萬 | 5.52%133.89萬 | 5.52%133.89萬 | 31.17%133.95萬 | 52.82%134.01萬 | 82.62%134.08萬 | 113.96%126.89萬 | 113.96%126.89萬 |
-其他無形資產 | ---- | ---- | ---- | 5.52%133.89萬 | 5.52%133.89萬 | ---- | ---- | ---- | 113.96%126.89萬 | 113.96%126.89萬 |
投資和預付款 | 0.00%9.07萬 | 0.00%9.07萬 | 0.00%9.07萬 | 271.50%9.07萬 | 271.50%9.07萬 | 271.50%9.07萬 | 271.50%9.07萬 | 271.50%9.07萬 | 0.00%2.44萬 | 0.00%2.44萬 |
非流動資產合計 | -4.04%1,605.21萬 | -0.57%1,644.23萬 | 7.50%1,654.59萬 | 16.62%1,683.04萬 | 16.62%1,683.04萬 | 22.79%1,672.74萬 | 31.62%1,653.63萬 | 394.04%1,539.11萬 | 537.99%1,443.2萬 | 537.99%1,443.2萬 |
總資產 | 1.29%2,493.92萬 | 0.72%2,718.55萬 | -9.32%2,729.08萬 | -20.79%2,595.39萬 | -20.79%2,595.39萬 | -31.07%2,462.15萬 | -29.37%2,699.12萬 | -11.38%3,009.62萬 | -9.73%3,276.41萬 | -9.73%3,276.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.76%256.76萬 | 66.53%201.08萬 | 11.51%226.55萬 | -24.26%153.62萬 | -24.26%153.62萬 | 5.70%191.96萬 | -30.85%120.74萬 | 61.49%203.16萬 | 61.40%202.83萬 | 61.40%202.83萬 |
-應付賬款 | 30.93%245.6萬 | 45.90%175.02萬 | 11.89%226.19萬 | -28.45%145.12萬 | -28.45%145.12萬 | 3.29%187.58萬 | -31.30%119.95萬 | 60.69%202.15萬 | 77.22%202.83萬 | 77.22%202.83萬 |
-應付稅費 | 155.14%11.16萬 | 3,198.54%26.06萬 | -64.14%3,625 | --8.5萬 | --8.5萬 | --4.37萬 | --7,900 | --1.01萬 | --0 | --0 |
短期借款與租賃負債 | -92.23%43.85萬 | -95.73%24.32萬 | 1,290.33%557.81萬 | 1,199.05%563.04萬 | 1,199.05%563.04萬 | 719.44%564.42萬 | 737.92%569.31萬 | -25.27%40.12萬 | -19.75%43.34萬 | -19.75%43.34萬 |
-短期借款 | -96.42%19萬 | ---- | 241,688.32%530萬 | 11,402.50%530.22萬 | 11,402.50%530.22萬 | 1,594.77%530.22萬 | 1,594.77%530.22萬 | -99.33%2,192 | -85.91%4.61萬 | -85.91%4.61萬 |
-短期租賃負債 | -27.33%24.85萬 | -37.79%24.32萬 | -30.31%27.81萬 | -15.26%32.82萬 | -15.26%32.82萬 | -9.02%34.2萬 | 6.64%39.09萬 | 88.59%39.9萬 | 81.91%38.73萬 | 81.91%38.73萬 |
流動負債總額 | -60.26%300.61萬 | -67.34%225.4萬 | 222.41%784.36萬 | 191.12%716.66萬 | 191.12%716.66萬 | 201.96%756.38萬 | 184.50%690.06萬 | 35.54%243.28萬 | 37.01%246.17萬 | 37.01%246.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 765.69%557萬 | 734.49%578.55萬 | -91.01%54.66萬 | -90.16%60.88萬 | -90.16%60.88萬 | -89.76%64.34萬 | -89.14%69.33萬 | 2,200.99%608.03萬 | 1,850.91%618.41萬 | 1,850.91%618.41萬 |
-長期借款 | --513.67萬 | --530萬 | ---- | ---- | ---- | ---- | ---- | --530萬 | --530萬 | --530萬 |
-長期租賃負債 | -32.67%43.32萬 | -29.98%48.55萬 | -29.96%54.66萬 | -31.15%60.88萬 | -31.15%60.88萬 | -34.71%64.34萬 | -36.06%69.33萬 | 195.30%78.03萬 | 178.92%88.41萬 | 178.92%88.41萬 |
非流動負債總額 | 765.69%557萬 | 734.49%578.55萬 | -91.01%54.66萬 | -90.16%60.88萬 | -90.16%60.88萬 | -89.76%64.34萬 | -89.14%69.33萬 | 2,200.99%608.03萬 | 1,850.91%618.41萬 | 1,850.91%618.41萬 |
總負債 | 4.49%857.61萬 | 5.87%803.94萬 | -1.44%839.01萬 | -10.07%777.54萬 | -10.07%777.54萬 | -6.63%820.72萬 | -13.80%759.39萬 | 313.43%851.31萬 | 309.02%864.59萬 | 309.02%864.59萬 |
所有者權益 | ||||||||||
股本 | 77.29%3,092 | 63.72%2,852 | 40.44%2,410 | 18.41%2,032 | 18.41%2,032 | 1.45%1,744 | 2.17%1,742 | 0.88%1,716 | 1.18%1,716 | 1.18%1,716 |
-普通股股本 | 77.29%3,092 | 63.72%2,852 | 40.44%2,410 | 18.41%2,032 | 18.41%2,032 | 1.45%1,744 | 2.17%1,742 | 0.88%1,716 | 1.18%1,716 | 1.18%1,716 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.76%-6,017.62萬 | -37.68%-5,604.12萬 | -40.97%-5,202.78萬 | -44.72%-4,831.32萬 | -44.72%-4,831.32萬 | -49.26%-4,465.42萬 | -50.54%-4,070.49萬 | -55.94%-3,690.75萬 | -60.12%-3,338.42萬 | -60.12%-3,338.42萬 |
資本公積 | 21.95%7,251.21萬 | 18.11%6,923.03萬 | 20.50%6,901.87萬 | 13.64%6,468.57萬 | 13.64%6,468.57萬 | 5.12%5,946.27萬 | 4.75%5,861.58萬 | 3.74%5,727.59萬 | 4.23%5,691.96萬 | 4.23%5,691.96萬 |
不影響留存收益的損益 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 |
其他權益 | 150.06%403.26萬 | 299.30%596.27萬 | 56.85%191.6萬 | 207.37%181.26萬 | 207.37%181.26萬 | 459.54%161.27萬 | 199.88%149.33萬 | 235.87%122.15萬 | 37.61%58.97萬 | 37.61%58.97萬 |
股東權益總額 | -0.31%1,636.31萬 | -1.30%1,914.61萬 | -12.43%1,890.07萬 | -24.63%1,817.85萬 | -24.63%1,817.85萬 | -39.05%1,641.43萬 | -34.04%1,939.74萬 | -32.35%2,158.31萬 | -29.44%2,411.83萬 | -29.44%2,411.83萬 |
總權益 | -0.31%1,636.31萬 | -1.30%1,914.61萬 | -12.43%1,890.07萬 | -24.63%1,817.85萬 | -24.63%1,817.85萬 | -39.05%1,641.43萬 | -34.04%1,939.74萬 | -32.35%2,158.31萬 | -29.44%2,411.83萬 | -29.44%2,411.83萬 |
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 | -- | -- | -- | -- | -- | -- |
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