(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 | 67.32%547.8萬 | 17.81%508.6萬 | 27.01%704萬 | 33.78%923.6萬 | 33.78%923.6萬 | -58.15%327.4萬 | -53.33%431.7萬 | -53.66%554.3萬 | -63.60%690.4萬 | -63.60%690.4萬 |
-現金和現金等價物 | 67.32%547.8萬 | 17.81%508.6萬 | 27.01%704萬 | 33.78%923.6萬 | 33.78%923.6萬 | -58.15%327.4萬 | -53.33%431.7萬 | -53.66%554.3萬 | -63.60%690.4萬 | -63.60%690.4萬 |
應收款項 | 10.59%487.6萬 | 15.81%542萬 | 11.32%508.4萬 | -10.89%482.8萬 | -10.89%482.8萬 | -12.81%440.9萬 | -9.09%468萬 | -8.37%456.7萬 | 2.01%541.8萬 | 2.01%541.8萬 |
-應收賬款 | 10.59%487.6萬 | 15.81%542萬 | 11.32%508.4萬 | -10.89%482.8萬 | -10.89%482.8萬 | -12.81%440.9萬 | -9.09%468萬 | -8.37%456.7萬 | 2.01%541.8萬 | 2.01%541.8萬 |
其他流動資產 | 57.88%104.2萬 | 97.74%105萬 | 31.55%83.8萬 | 10.56%71.2萬 | 10.56%71.2萬 | -22.72%66萬 | -22.03%53.1萬 | -9.39%63.7萬 | 42.79%64.4萬 | 42.79%64.4萬 |
流動資產合計 | 36.59%1,139.6萬 | 21.28%1,155.6萬 | 20.61%1,296.2萬 | 13.96%1,477.6萬 | 13.96%1,477.6萬 | -39.52%834.3萬 | -37.12%952.8萬 | -39.41%1,074.7萬 | -47.78%1,296.6萬 | -47.78%1,296.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.40%65.8萬 | -29.41%69.6萬 | -26.44%76.8萬 | -36.96%82.9萬 | -36.96%82.9萬 | -36.43%93.2萬 | -38.07%98.6萬 | -40.55%104.4萬 | 27.67%131.5萬 | 27.67%131.5萬 |
-固定資產 | -21.84%94.1萬 | -19.40%99.7萬 | -18.22%104.1萬 | -31.17%108萬 | -31.17%108萬 | -29.51%120.4萬 | -32.33%123.7萬 | -35.97%127.3萬 | 26.53%156.9萬 | 26.53%156.9萬 |
-累計折舊 | -4.04%-28.3萬 | -19.92%-30.1萬 | -19.21%-27.3萬 | 1.18%-25.1萬 | 1.18%-25.1萬 | -12.40%-27.2萬 | -6.36%-25.1萬 | 1.29%-22.9萬 | -20.95%-25.4萬 | -20.95%-25.4萬 |
商譽及其他無形資產 | 74.26%1,720.8萬 | -3.55%962.9萬 | -2.88%972.4萬 | -2.57%978.4萬 | -2.57%978.4萬 | -3.45%987.5萬 | -8.12%998.3萬 | -10.09%1,001.2萬 | 202.20%1,004.2萬 | 202.20%1,004.2萬 |
-商譽 | 65.33%661.5萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | -7.32%400.1萬 | -7.26%400.1萬 | 470.76%400.1萬 | 470.76%400.1萬 |
-其他無形資產 | 80.34%1,059.3萬 | -5.92%562.8萬 | -4.79%572.3萬 | -4.27%578.3萬 | -4.27%578.3萬 | -5.67%587.4萬 | -8.64%598.2萬 | -11.89%601.1萬 | 130.40%604.1萬 | 130.40%604.1萬 |
其他非流動資產 | 23.08%12.8萬 | 20.59%12.3萬 | 7.00%10.7萬 | 0.95%10.6萬 | 0.95%10.6萬 | 11.83%10.4萬 | 9.68%10.2萬 | 5.26%10萬 | 10.53%10.5萬 | 10.53%10.5萬 |
非流動資產合計 | 64.92%1,799.4萬 | -5.63%1,044.8萬 | -4.99%1,059.9萬 | -6.48%1,071.9萬 | -6.48%1,071.9萬 | -7.55%1,091.1萬 | -11.95%1,107.1萬 | -14.28%1,115.6萬 | 155.73%1,146.2萬 | 155.73%1,146.2萬 |
總資產 | 52.64%2,939萬 | 6.82%2,200.4萬 | 7.57%2,356.1萬 | 4.37%2,549.5萬 | 4.37%2,549.5萬 | -24.78%1,925.4萬 | -25.70%2,059.9萬 | -28.77%2,190.3萬 | -16.66%2,442.8萬 | -16.66%2,442.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 555.15%254.2萬 | -51.83%21.1萬 | -51.08%25萬 | -36.96%31.9萬 | -36.96%31.9萬 | -26.24%38.8萬 | -21.65%43.8萬 | -12.20%51.1萬 | 7.20%50.6萬 | 7.20%50.6萬 |
-短期借款 | --234.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -50.00%19.4萬 | -51.83%21.1萬 | -51.08%25萬 | -36.96%31.9萬 | -36.96%31.9萬 | -26.24%38.8萬 | -21.65%43.8萬 | -12.20%51.1萬 | 7.20%50.6萬 | 7.20%50.6萬 |
遞延負債 | 19.33%758.7萬 | 6.66%705萬 | -6.74%625.4萬 | -9.16%647.2萬 | -9.16%647.2萬 | -14.47%635.8萬 | -6.81%661萬 | -10.59%670.6萬 | 0.81%712.5萬 | 0.81%712.5萬 |
其他流動負債 | ---- | ---- | --238.7萬 | 145.05%239.9萬 | 145.05%239.9萬 | 129.71%215.7萬 | 135.72%217.1萬 | ---- | 630.60%97.9萬 | 630.60%97.9萬 |
流動負債總額 | 23.55%1,361萬 | -14.96%994.9萬 | 16.77%1,142.1萬 | 4.22%1,152.9萬 | 4.22%1,152.9萬 | -2.95%1,101.6萬 | -1.12%1,169.9萬 | -23.37%978.1萬 | -1.37%1,106.2萬 | -1.37%1,106.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,425.92%706.5萬 | 1,245.73%709.2萬 | 1,044.37%711.8萬 | 850.00%714.4萬 | 850.00%714.4萬 | -47.33%46.3萬 | -47.67%52.7萬 | -45.10%62.2萬 | 51.92%75.2萬 | 51.92%75.2萬 |
-長期借款 | --679.6萬 | --677.3萬 | --675萬 | --672.7萬 | --672.7萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -41.90%26.9萬 | -39.47%31.9萬 | -40.84%36.8萬 | -44.55%41.7萬 | -44.55%41.7萬 | -47.33%46.3萬 | -47.67%52.7萬 | -45.10%62.2萬 | 51.92%75.2萬 | 51.92%75.2萬 |
遞延負債 | -33.33%8,000 | -96.55%1,000 | -96.00%2,000 | -86.30%1萬 | -86.30%1萬 | 140.00%1.2萬 | 190.00%2.9萬 | 400.00%5萬 | 1,360.00%7.3萬 | 1,360.00%7.3萬 |
其他非流動負債 | --135.5萬 | --10.5萬 | -94.78%10.5萬 | -94.62%10.5萬 | -94.62%10.5萬 | ---- | ---- | 15.43%201.2萬 | --195.2萬 | --195.2萬 |
非流動負債總額 | 1,674.32%842.8萬 | 1,194.60%719.8萬 | 169.19%722.5萬 | 161.40%725.9萬 | 161.40%725.9萬 | -82.49%47.5萬 | -80.86%55.6萬 | -7.00%268.4萬 | 455.40%277.7萬 | 455.40%277.7萬 |
總負債 | 91.78%2,203.8萬 | 39.92%1,714.7萬 | 49.59%1,864.6萬 | 35.76%1,878.8萬 | 35.76%1,878.8萬 | -18.29%1,149.1萬 | -16.84%1,225.5萬 | -20.35%1,246.5萬 | 18.12%1,383.9萬 | 18.12%1,383.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -7.33%-9,425.8萬 | -7.62%-9,305.6萬 | -8.87%-9,199.1萬 | -8.48%-8,947.6萬 | -8.48%-8,947.6萬 | -9.02%-8,782.1萬 | -10.95%-8,646.6萬 | -12.79%-8,449.3萬 | -15.69%-8,248.2萬 | -15.69%-8,248.2萬 |
資本公積 | 6.30%1.02億 | 3.27%9,791.2萬 | 3.17%9,690.5萬 | 3.34%9,618.2萬 | 3.34%9,618.2萬 | 3.79%9,558.3萬 | 4.28%9,480.9萬 | 4.36%9,393萬 | 4.70%9,307萬 | 4.70%9,307萬 |
股東權益總額 | -5.29%735.2萬 | -41.79%485.7萬 | -47.92%491.5萬 | -36.66%670.7萬 | -36.66%670.7萬 | -32.69%776.3萬 | -35.76%834.4萬 | -37.50%943.8萬 | -39.82%1,058.9萬 | -39.82%1,058.9萬 |
總權益 | -5.29%735.2萬 | -41.79%485.7萬 | -47.92%491.5萬 | -36.66%670.7萬 | -36.66%670.7萬 | -32.69%776.3萬 | -35.76%834.4萬 | -37.50%943.8萬 | -39.82%1,058.9萬 | -39.82%1,058.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據