(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 | -67.89%720.2萬 | -64.57%1,006.1萬 | -64.53%1,094.2萬 | -61.77%1,307萬 | -61.77%1,307萬 | -38.95%2,243.1萬 | -32.02%2,839.8萬 | -30.74%3,084.9萬 | -29.17%3,419萬 | -29.17%3,419萬 |
-現金和現金等價物 | -94.01%91.5萬 | -83.11%355.4萬 | -85.92%329.5萬 | -79.90%543.9萬 | -79.90%543.9萬 | -48.71%1,526.4萬 | -38.94%2,103.8萬 | -19.30%2,339.5萬 | -15.70%2,705.3萬 | -15.70%2,705.3萬 |
-短期投資 | -12.28%628.7萬 | -11.59%650.7萬 | 2.59%764.7萬 | 6.92%763.1萬 | 6.92%763.1萬 | 2.59%716.7萬 | 0.55%736萬 | -52.08%745.4萬 | -55.88%713.7萬 | -55.88%713.7萬 |
應收款項 | --0 | --0 | --0 | -29.36%118.4萬 | -29.36%118.4萬 | --4.8萬 | --3.3萬 | 7.43%176.3萬 | 2.13%167.6萬 | 2.13%167.6萬 |
-應收賬款 | --0 | --0 | --0 | ---- | ---- | --4.8萬 | --3.3萬 | 7.43%176.3萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -29.36%118.4萬 | -29.36%118.4萬 | ---- | ---- | ---- | --167.6萬 | --167.6萬 |
其他流動資產 | 39.92%36.8萬 | -31.51%30萬 | -33.58%36.4萬 | -33.63%30.2萬 | -33.63%30.2萬 | -67.33%26.3萬 | 17.43%43.8萬 | 85.14%54.8萬 | 49.67%45.5萬 | 49.67%45.5萬 |
流動資產合計 | -66.71%757萬 | -64.11%1,036.1萬 | -65.90%1,130.6萬 | -59.92%1,455.6萬 | -59.92%1,455.6萬 | -44.73%2,274.2萬 | -37.30%2,886.9萬 | -34.18%3,316萬 | -27.67%3,632.1萬 | -27.67%3,632.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.78%77萬 | -12.63%80.9萬 | -6.97%88.1萬 | -19.53%82.4萬 | -19.53%82.4萬 | -12.30%86.3萬 | -8.86%92.6萬 | 237.01%94.7萬 | -75.60%102.4萬 | -75.60%102.4萬 |
-固定資產 | -7.14%211.9萬 | -28.04%214.8萬 | -26.20%221.1萬 | -29.95%214.5萬 | -29.95%214.5萬 | -29.11%228.2萬 | -7.93%298.5萬 | 19.98%299.6萬 | -52.17%306.2萬 | -52.17%306.2萬 |
-累計折舊 | 4.93%-134.9萬 | 34.97%-133.9萬 | 35.09%-133萬 | 35.18%-132.1萬 | 35.18%-132.1萬 | 36.51%-141.9萬 | 7.50%-205.9萬 | 7.54%-204.9萬 | 7.62%-203.8萬 | 7.62%-203.8萬 |
商譽及其他無形資產 | 17.55%253.2萬 | 22.23%249.1萬 | 21.92%231.4萬 | 19.17%231.3萬 | 19.17%231.3萬 | 7.00%215.4萬 | 1.29%203.8萬 | -4.53%189.8萬 | -1.67%194.1萬 | -1.67%194.1萬 |
-其他無形資產 | 17.55%253.2萬 | 22.23%249.1萬 | 21.92%231.4萬 | 19.17%231.3萬 | 19.17%231.3萬 | 7.00%215.4萬 | 1.29%203.8萬 | -4.53%189.8萬 | -1.67%194.1萬 | -1.67%194.1萬 |
其他非流動資產 | 29.21%271.6萬 | 15.13%205.4萬 | 15.85%168.8萬 | 40.43%168.8萬 | 40.43%168.8萬 | -1.68%210.2萬 | -1.49%178.4萬 | -3.25%145.7萬 | -8.66%120.2萬 | -8.66%120.2萬 |
非流動資產合計 | 17.56%601.8萬 | 12.76%535.4萬 | 13.51%488.3萬 | 15.79%482.5萬 | 15.79%482.5萬 | -0.31%511.9萬 | -1.88%474.8萬 | 13.96%430.2萬 | -44.34%416.7萬 | -44.34%416.7萬 |
總資產 | -51.23%1,358.8萬 | -53.25%1,571.5萬 | -56.79%1,618.9萬 | -52.13%1,938.1萬 | -52.13%1,938.1萬 | -39.81%2,786.1萬 | -33.93%3,361.7萬 | -30.82%3,746.2萬 | -29.83%4,048.8萬 | -29.83%4,048.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.68%626.4萬 | 153.60%545.5萬 | 581.93%656.7萬 | 1,609.02%644.3萬 | 1,609.02%644.3萬 | 191.33%278.8萬 | 202.11%215.1萬 | 154.76%96.3萬 | 90.40%37.7萬 | 90.40%37.7萬 |
-應付賬款 | 124.68%626.4萬 | 153.60%545.5萬 | 581.93%656.7萬 | 1,609.02%644.3萬 | 1,609.02%644.3萬 | 191.33%278.8萬 | 202.11%215.1萬 | 154.76%96.3萬 | 90.40%37.7萬 | 90.40%37.7萬 |
應計費用 | -40.31%101萬 | 62.20%79.8萬 | 46.54%99.5萬 | 95.28%157.2萬 | 95.28%157.2萬 | -2.42%169.2萬 | 3.80%49.2萬 | 116.24%67.9萬 | 84.21%80.5萬 | 84.21%80.5萬 |
短期借款與租賃負債 | 1,264.73%282.5萬 | 1,156.31%258.8萬 | 946.63%186.3萬 | 25.28%22.3萬 | 25.28%22.3萬 | 21.05%20.7萬 | 33.77%20.6萬 | 196.67%17.8萬 | 381.08%17.8萬 | 381.08%17.8萬 |
-短期借款 | --259.3萬 | --235.4萬 | --162.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.08%23.2萬 | 13.59%23.4萬 | 34.83%24萬 | 25.28%22.3萬 | 25.28%22.3萬 | 21.05%20.7萬 | 33.77%20.6萬 | 196.67%17.8萬 | 381.08%17.8萬 | 381.08%17.8萬 |
流動負債總額 | 114.16%1,010萬 | 206.48%884.2萬 | 437.62%987.6萬 | 535.71%865.2萬 | 535.71%865.2萬 | 62.90%471.6萬 | 110.89%288.5萬 | 139.82%183.7萬 | 102.23%136.1萬 | 102.23%136.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.08%57.6萬 | 29.15%77.1萬 | 133.81%148.7萬 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.78%59.7萬 | 657.14%63.6萬 | 488.39%65.9萬 | 488.39%65.9萬 |
-長期借款 | --13.9萬 | --28.3萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.52%43.7萬 | -18.26%48.8萬 | -15.57%53.7萬 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.78%59.7萬 | 657.14%63.6萬 | 488.39%65.9萬 | 488.39%65.9萬 |
非流動負債總額 | 6.08%57.6萬 | 29.15%77.1萬 | 133.81%148.7萬 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.89%59.7萬 | 622.73%63.6萬 | 348.30%65.9萬 | 348.30%65.9萬 |
總負債 | 103.00%1,067.6萬 | 176.08%961.3萬 | 359.48%1,136.3萬 | 352.82%914.7萬 | 352.82%914.7萬 | 46.49%525.9萬 | 65.49%348.2萬 | 189.58%247.3萬 | 146.34%202萬 | 146.34%202萬 |
所有者權益 | ||||||||||
股本 | -92.01%5.9萬 | -92.28%5.7萬 | -0.14%73.9萬 | -0.81%73.8萬 | -0.81%73.8萬 | -3.02%73.8萬 | -3.02%73.8萬 | -3.01%74萬 | -2.49%74.4萬 | -2.49%74.4萬 |
-普通股股本 | 22.92%5.9萬 | 18.75%5.7萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
-優先股股本 | --0 | --0 | -0.43%68.9萬 | -1.01%68.9萬 | -1.01%68.9萬 | -3.23%69萬 | -3.23%69萬 | -3.22%69.2萬 | -2.66%69.6萬 | -2.66%69.6萬 |
留存收益 | -6.03%-4.21億 | -7.21%-4.17億 | -8.10%-4.15億 | -7.61%-4.1億 | -7.61%-4.1億 | -5.52%-3.97億 | -5.23%-3.89億 | -5.28%-3.84億 | -5.38%-3.81億 | -5.38%-3.81億 |
資本公積 | 1.17%4.24億 | 1.12%4.23億 | 0.23%4.19億 | 0.18%4.19億 | 0.18%4.19億 | 0.17%4.19億 | 0.17%4.19億 | 0.24%4.18億 | 0.25%4.18億 | 0.25%4.18億 |
股東權益總額 | -87.12%291.2萬 | -79.75%610.2萬 | -86.21%482.6萬 | -73.40%1,023.4萬 | -73.40%1,023.4萬 | -47.06%2,260.2萬 | -38.22%3,013.5萬 | -34.36%3,498.9萬 | -32.37%3,846.8萬 | -32.37%3,846.8萬 |
總權益 | -87.12%291.2萬 | -79.75%610.2萬 | -86.21%482.6萬 | -73.40%1,023.4萬 | -73.40%1,023.4萬 | -47.06%2,260.2萬 | -38.22%3,013.5萬 | -34.36%3,498.9萬 | -32.37%3,846.8萬 | -32.37%3,846.8萬 |
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 | -- |
暫無數據
暫無數據