(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 | 52.75%77.9萬 | 375.10%246.1萬 | 39.55%111.5萬 | -64.55%61.5萬 | -64.55%61.5萬 | -83.44%51萬 | -91.00%51.8萬 | -90.28%79.9萬 | -62.95%173.5萬 | -62.95%173.5萬 |
-現金和現金等價物 | 52.75%77.9萬 | 375.10%246.1萬 | 39.55%111.5萬 | -64.55%61.5萬 | -64.55%61.5萬 | -83.44%51萬 | -91.00%51.8萬 | -90.28%79.9萬 | -62.95%173.5萬 | -62.95%173.5萬 |
應收款項 | 88.55%31.3萬 | 49.43%26萬 | 186.06%47.2萬 | -65.61%14.1萬 | -65.61%14.1萬 | -74.73%16.6萬 | -82.97%17.4萬 | -93.92%16.5萬 | -70.35%41萬 | -70.35%41萬 |
-其他應收款 | 88.55%31.3萬 | 49.43%26萬 | 186.06%47.2萬 | -65.61%14.1萬 | -65.61%14.1萬 | -74.73%16.6萬 | -82.97%17.4萬 | -93.92%16.5萬 | -70.35%41萬 | -70.35%41萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.38%15.5萬 | -21.72%48.3萬 | -21.72%48.3萬 |
受限制現金 | 4.71%106.8萬 | 2.31%106.4萬 | -24.19%103.1萬 | -26.03%102萬 | -26.03%102萬 | -21.17%102萬 | -21.15%104萬 | 7.17%136萬 | 8.67%137.9萬 | 8.67%137.9萬 |
其他流動資產 | 10.30%25.7萬 | 80.20%71萬 | -28.57%41.5萬 | -14.17%51.5萬 | -14.17%51.5萬 | -52.74%23.3萬 | -9.84%39.4萬 | -54.03%58.1萬 | -12.92%60萬 | -12.92%60萬 |
流動資產合計 | 25.30%241.7萬 | 111.43%449.5萬 | -0.88%303.3萬 | -50.27%229.1萬 | -50.27%229.1萬 | -68.21%192.9萬 | -76.59%212.6萬 | -78.26%306萬 | -46.68%460.7萬 | -46.68%460.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.39%2,692.9萬 | 7.08%2,382.7萬 | 4.11%2,329.3萬 | -0.31%2,241.5萬 | -0.31%2,241.5萬 | -66.11%2,236.9萬 | -63.13%2,225.1萬 | -59.51%2,237.4萬 | -58.55%2,248.4萬 | -58.55%2,248.4萬 |
-固定資產 | 20.70%3,026.3萬 | 8.96%2,697.3萬 | 6.95%2,639.1萬 | 2.97%2,531.6萬 | 2.97%2,531.6萬 | -63.08%2,507.2萬 | -60.11%2,475.4萬 | -56.53%2,467.6萬 | -55.75%2,458.6萬 | -55.75%2,458.6萬 |
-累計折舊 | -23.34%-333.4萬 | -25.69%-314.6萬 | -34.58%-309.8萬 | -38.01%-290.1萬 | -38.01%-290.1萬 | -42.19%-270.3萬 | -47.15%-250.3萬 | -53.26%-230.2萬 | -60.70%-210.2萬 | -60.70%-210.2萬 |
確認的養老福利金 | 19.27%52萬 | 12.10%49.1萬 | 15.06%48.9萬 | 12.03%47.5萬 | 12.03%47.5萬 | 6.34%43.6萬 | -3.52%43.8萬 | -23.15%42.5萬 | -21.63%42.4萬 | -21.63%42.4萬 |
非流動資產合計 | 20.36%2,744.9萬 | 7.18%2,431.8萬 | 4.31%2,378.2萬 | -0.08%2,289萬 | -0.08%2,289萬 | -65.66%2,280.5萬 | -62.69%2,268.9萬 | -59.15%2,279.9萬 | -58.19%2,290.8萬 | -58.19%2,290.8萬 |
總資產 | 20.75%2,986.6萬 | 16.11%2,881.3萬 | 3.70%2,681.5萬 | -8.48%2,518.1萬 | -8.48%2,518.1萬 | -65.88%2,473.4萬 | -64.49%2,481.5萬 | -63.00%2,585.9萬 | -56.62%2,751.5萬 | -56.62%2,751.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.06%82.7萬 | -12.31%98.3萬 | -66.58%67.4萬 | -56.23%77.7萬 | -56.23%77.7萬 | -51.74%86.2萬 | -32.39%112.1萬 | 72.84%201.7萬 | -36.22%177.5萬 | -36.22%177.5萬 |
-應付賬款 | -4.06%82.7萬 | -12.31%98.3萬 | -66.58%67.4萬 | -56.23%77.7萬 | -56.23%77.7萬 | -51.74%86.2萬 | -32.39%112.1萬 | 72.84%201.7萬 | -36.22%177.5萬 | -36.22%177.5萬 |
應計費用 | 12.14%46.2萬 | -27.85%52.6萬 | 24.65%61.7萬 | 27.18%36.5萬 | 27.18%36.5萬 | -73.32%41.2萬 | 23.98%72.9萬 | 13.27%49.5萬 | 47.94%28.7萬 | 47.94%28.7萬 |
現行撥備 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | -46.44%57.1萬 | -46.44%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | -43.15%106.6萬 | -43.15%106.6萬 |
短期借款與租賃負債 | -24.48%14.5萬 | 173.13%18.3萬 | 79.20%22.4萬 | -14.80%16.7萬 | -14.80%16.7萬 | -15.42%19.2萬 | -74.33%6.7萬 | -26.04%12.5萬 | -3.45%19.6萬 | -3.45%19.6萬 |
-短期租賃負債 | -24.48%14.5萬 | 173.13%18.3萬 | 79.20%22.4萬 | -14.80%16.7萬 | -14.80%16.7萬 | -15.42%19.2萬 | -74.33%6.7萬 | -26.04%12.5萬 | -3.45%19.6萬 | -3.45%19.6萬 |
其他流動負債 | --7.5萬 | --23.2萬 | --38.8萬 | 16.13%43.2萬 | 16.13%43.2萬 | ---- | ---- | ---- | --37.2萬 | --37.2萬 |
流動負債總額 | 2.11%208萬 | 0.28%249.5萬 | -22.88%247.4萬 | -33.10%264萬 | -33.10%264萬 | -50.65%203.7萬 | -19.17%248.8萬 | 36.86%320.8萬 | -26.08%394.6萬 | -26.08%394.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,130.19%65.2萬 | 5,475.00%66.9萬 | 5,800.00%70.8萬 | 100.00%2.4萬 | 100.00%2.4萬 | 12.77%5.3萬 | -85.54%1.2萬 | -90.70%1.2萬 | -92.90%1.2萬 | -92.90%1.2萬 |
-長期租賃負債 | 1,130.19%65.2萬 | 5,475.00%66.9萬 | 5,800.00%70.8萬 | 100.00%2.4萬 | 100.00%2.4萬 | 12.77%5.3萬 | -85.54%1.2萬 | -90.70%1.2萬 | -92.90%1.2萬 | -92.90%1.2萬 |
員工福利 | 13.28%52.9萬 | 9.89%51.1萬 | 9.76%50.6萬 | 9.19%49.9萬 | 9.19%49.9萬 | 5.90%46.7萬 | -4.71%46.5萬 | -17.68%46.1萬 | -16.61%45.7萬 | -16.61%45.7萬 |
非流動負債總額 | 127.12%118.1萬 | 147.38%118萬 | 156.66%121.4萬 | 11.51%52.3萬 | 11.51%52.3萬 | 6.56%52萬 | -16.46%47.7萬 | -31.35%47.3萬 | -34.59%46.9萬 | -34.59%46.9萬 |
總負債 | 27.53%326.1萬 | 23.95%367.5萬 | 0.19%368.8萬 | -28.36%316.3萬 | -28.36%316.3萬 | -44.61%255.7萬 | -18.74%296.5萬 | 21.36%368.1萬 | -27.09%441.5萬 | -27.09%441.5萬 |
所有者權益 | ||||||||||
股本 | 46.13%880.6萬 | 46.13%818.9萬 | 32.92%709.4萬 | 22.09%640萬 | 22.09%640萬 | 21.22%602.6萬 | 18.28%560.4萬 | 14.38%533.7萬 | 43.89%524.2萬 | 43.89%524.2萬 |
-普通股股本 | 46.13%880.6萬 | 46.13%818.9萬 | 32.92%709.4萬 | 22.09%640萬 | 22.09%640萬 | 21.22%602.6萬 | 18.28%560.4萬 | 14.38%533.7萬 | 43.89%524.2萬 | 43.89%524.2萬 |
留存收益 | -2.58%-2.92億 | -2.58%-2.9億 | -2.70%-2.88億 | -2.86%-2.87億 | -2.86%-2.87億 | -23.48%-2.85億 | -24.00%-2.83億 | -24.39%-2.81億 | -24.64%-2.79億 | -24.64%-2.79億 |
資本公積 | 2.99%3.1億 | 3.01%3.08億 | 2.28%3.04億 | 1.93%3.02億 | 1.93%3.02億 | 2.52%3.01億 | 3.29%2.99億 | 3.37%2.98億 | 6.93%2.96億 | 6.93%2.96億 |
其他權益 | ---- | ---98.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 19.97%2,660.5萬 | 15.05%2,513.8萬 | 4.28%2,312.7萬 | -4.68%2,201.8萬 | -4.68%2,201.8萬 | -67.32%2,217.7萬 | -67.01%2,185萬 | -66.83%2,217.8萬 | -59.74%2,310萬 | -59.74%2,310萬 |
總權益 | 19.97%2,660.5萬 | 15.05%2,513.8萬 | 4.28%2,312.7萬 | -4.68%2,201.8萬 | -4.68%2,201.8萬 | -67.32%2,217.7萬 | -67.01%2,185萬 | -66.83%2,217.8萬 | -59.74%2,310萬 | -59.74%2,310萬 |
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 | -- |
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