(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 | 139.42%224.1萬 | -28.68%241.2萬 | -12.98%140.8萬 | -85.32%81.7萬 | -85.32%81.7萬 | -90.89%93.6萬 | -72.63%338.2萬 | 167.00%161.8萬 | 703.03%556.5萬 | 703.03%556.5萬 |
-現金和現金等價物 | 228.59%224.1萬 | -6.26%241.2萬 | 49.88%121.1萬 | -84.28%62萬 | -84.28%62萬 | -93.32%68.2萬 | -79.06%257.3萬 | 134.88%80.8萬 | 468.98%394.3萬 | 468.98%394.3萬 |
-短期投資 | --0 | --0 | -75.68%19.7萬 | -87.85%19.7萬 | -87.85%19.7萬 | 273.53%25.4萬 | 1,039.44%80.9萬 | 209.16%81萬 | --162.2萬 | --162.2萬 |
應收款項 | 155.66%182.8萬 | -60.77%69萬 | -78.45%53.3萬 | -76.78%72.2萬 | -76.78%72.2萬 | -66.11%71.5萬 | -43.42%175.9萬 | 85.38%247.3萬 | 37.02%310.9萬 | 37.02%310.9萬 |
-應收賬款 | 155.66%182.8萬 | -60.77%69萬 | -78.45%53.3萬 | -78.11%66.4萬 | -78.11%66.4萬 | -66.11%71.5萬 | -43.42%175.9萬 | 85.38%247.3萬 | 41.31%303.4萬 | 41.31%303.4萬 |
-其他應收款 | ---- | ---- | ---- | -22.67%5.8萬 | -22.67%5.8萬 | ---- | ---- | ---- | -38.52%7.5萬 | -38.52%7.5萬 |
存貨 | -12.08%237.2萬 | 19.36%215.8萬 | 104.71%260.8萬 | 114.25%252.6萬 | 114.25%252.6萬 | 154.05%269.8萬 | 99.12%180.8萬 | 36.84%127.4萬 | 31.44%117.9萬 | 31.44%117.9萬 |
預付費用 | ---- | ---- | ---- | -58.14%19.8萬 | -58.14%19.8萬 | ---- | ---- | ---- | 143.81%47.3萬 | 143.81%47.3萬 |
受限制現金 | -33.33%30萬 | 74.01%79萬 | 78.46%139.2萬 | 247.01%156.5萬 | 247.01%156.5萬 | -30.77%45萬 | -41.04%45.4萬 | 60.49%78萬 | --45.1萬 | --45.1萬 |
其他流動資產 | -21.92%48.1萬 | 4.47%49.1萬 | -39.71%24.9萬 | -35.38%8.4萬 | -35.38%8.4萬 | -5.08%61.6萬 | -58.52%47萬 | -26.12%41.3萬 | 58.54%13萬 | 58.54%13萬 |
流動資產合計 | 33.37%722.2萬 | -16.92%654.1萬 | -5.61%619萬 | -45.80%591.2萬 | -45.80%591.2萬 | -63.28%541.5萬 | -56.92%787.3萬 | 67.47%655.8萬 | 163.77%1,090.7萬 | 163.77%1,090.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.90%56.7萬 | 24.16%66.3萬 | 25.96%78.6萬 | 21.46%97.9萬 | 21.46%97.9萬 | -49.35%46.9萬 | -38.97%53.4萬 | -36.07%62.4萬 | 682.52%80.6萬 | 682.52%80.6萬 |
-固定資產 | 20.90%56.7萬 | 24.16%66.3萬 | 25.96%78.6萬 | 1.91%1,066.5萬 | 1.91%1,066.5萬 | -49.35%46.9萬 | -38.97%53.4萬 | -36.07%62.4萬 | 7.45%1,046.5萬 | 7.45%1,046.5萬 |
-累計折舊 | ---- | ---- | ---- | -0.28%-968.6萬 | -0.28%-968.6萬 | ---- | ---- | ---- | -0.24%-965.9萬 | -0.24%-965.9萬 |
長期預付費用 | 10.56%67萬 | 31.43%66.9萬 | 32.15%67萬 | 32.94%67萬 | 32.94%67萬 | 85.89%60.6萬 | 520.73%50.9萬 | 567.11%50.7萬 | 546.15%50.4萬 | 546.15%50.4萬 |
確認的養老福利金 | -11.11%20萬 | 1.73%23.5萬 | 2.15%23.8萬 | -0.42%23.8萬 | -0.42%23.8萬 | -5.86%22.5萬 | -1.28%23.1萬 | -10.73%23.3萬 | -10.15%23.9萬 | -10.15%23.9萬 |
其他非流動資產 | -97.95%9.1萬 | -94.38%24.9萬 | -35.47%263.2萬 | 44.90%342.4萬 | 44.90%342.4萬 | 4,892.13%444.3萬 | 4,764.84%442.7萬 | 4,020.20%407.9萬 | 2,216.67%236.3萬 | 2,216.67%236.3萬 |
非流動資產合計 | -73.39%152.8萬 | -68.15%181.6萬 | -20.52%432.6萬 | 35.76%531.1萬 | 35.76%531.1萬 | 263.48%574.3萬 | 344.70%570.1萬 | 285.48%544.3萬 | 612.57%391.2萬 | 612.57%391.2萬 |
總資產 | -21.58%875萬 | -38.43%835.7萬 | -12.37%1,051.6萬 | -24.27%1,122.3萬 | -24.27%1,122.3萬 | -31.65%1,115.8萬 | -30.60%1,357.4萬 | 125.24%1,200.1萬 | 216.37%1,481.9萬 | 216.37%1,481.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.26%89.3萬 | -25.91%142.1萬 | 61.29%225.8萬 | -0.67%176.9萬 | -0.67%176.9萬 | 156.98%219.2萬 | 15.61%191.8萬 | -9.39%140萬 | -7.72%178.1萬 | -7.72%178.1萬 |
-應付賬款 | -59.26%89.3萬 | -25.91%142.1萬 | 61.29%225.8萬 | -0.67%176.9萬 | -0.67%176.9萬 | 156.98%219.2萬 | 15.61%191.8萬 | -9.39%140萬 | -7.24%178.1萬 | -7.24%178.1萬 |
應計費用 | -43.52%103.3萬 | 5.75%211.4萬 | 8.58%220.2萬 | 1.77%218.4萬 | 1.77%218.4萬 | -14.29%182.9萬 | -1.14%199.9萬 | 7.64%202.8萬 | 25.50%214.6萬 | 25.50%214.6萬 |
短期借款與租賃負債 | -7.21%137.7萬 | 27.65%194.8萬 | 35.74%212.7萬 | 83.67%183.3萬 | 83.67%183.3萬 | 18.06%148.4萬 | 19.87%152.6萬 | -78.45%156.7萬 | 31.66%99.8萬 | 31.66%99.8萬 |
-短期借款 | -24.57%92.7萬 | 23.06%150.5萬 | 37.81%166.2萬 | 141.41%133.5萬 | 141.41%133.5萬 | 58.17%122.9萬 | 59.24%122.3萬 | -81.99%120.6萬 | -27.04%55.3萬 | -27.04%55.3萬 |
-短期租賃負債 | 76.47%45萬 | 46.20%44.3萬 | 28.81%46.5萬 | 11.91%49.8萬 | 11.91%49.8萬 | -46.88%25.5萬 | -40.00%30.3萬 | -37.22%36.1萬 | --44.5萬 | --44.5萬 |
遞延負債 | -28.24%27.7萬 | -58.22%20.6萬 | 152.26%144.8萬 | -19.63%38.9萬 | -19.63%38.9萬 | -38.24%38.6萬 | -26.31%49.3萬 | -6.21%57.4萬 | -28.08%48.4萬 | -28.08%48.4萬 |
其他流動負債 | 9,087.50%73.5萬 | ---- | ---- | ---- | ---- | -70.37%8,000 | -89.19%8,000 | -95.48%8,000 | ---- | ---- |
流動負債總額 | -23.47%507.5萬 | -3.65%647.1萬 | 39.52%889萬 | 11.45%691.2萬 | 11.45%691.2萬 | 18.60%663.1萬 | 3.69%671.6萬 | -47.74%637.2萬 | 4.22%620.2萬 | 4.22%620.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.58%21.2萬 | -88.49%41.4萬 | -28.31%277.5萬 | -26.80%355.9萬 | -26.80%355.9萬 | -28.95%330.4萬 | -24.34%359.7萬 | -53.73%387.1萬 | -53.15%486.2萬 | -53.15%486.2萬 |
-長期借款 | -95.28%15萬 | -92.39%26.3萬 | -32.09%252.1萬 | -31.81%315.4萬 | -31.81%315.4萬 | -27.41%317.5萬 | -24.28%345.6萬 | -54.08%371.2萬 | -55.43%462.5萬 | -55.43%462.5萬 |
-長期租賃負債 | -51.94%6.2萬 | 7.09%15.1萬 | 59.75%25.4萬 | 70.89%40.5萬 | 70.89%40.5萬 | -53.26%12.9萬 | -25.79%14.1萬 | -43.82%15.9萬 | --23.7萬 | --23.7萬 |
遞延負債 | --16萬 | --4.5萬 | 74.36%6.8萬 | -56.71%7.1萬 | -56.71%7.1萬 | --0 | --0 | --3.9萬 | --16.4萬 | --16.4萬 |
員工福利 | -11.72%22.6萬 | -0.38%26.3萬 | -0.74%26.9萬 | -2.88%27萬 | -2.88%27萬 | -7.25%25.6萬 | -5.38%26.4萬 | -12.01%27.1萬 | -11.75%27.8萬 | -11.75%27.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --157.6萬 | ---- | ---- | ---- |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他非流動負債 | -36.00%1.6萬 | -15.63%2.7萬 | -30.30%2.3萬 | -52.08%2.3萬 | -52.08%2.3萬 | -51.92%2.5萬 | -47.54%3.2萬 | -49.23%3.3萬 | -39.24%4.8萬 | -39.24%4.8萬 |
非流動負債總額 | -82.87%61.4萬 | -86.30%74.9萬 | -25.61%313.5萬 | -26.70%392.3萬 | -26.70%392.3萬 | -30.67%358.5萬 | 2.70%546.9萬 | -75.72%421.4萬 | -70.80%535.2萬 | -70.80%535.2萬 |
總負債 | -44.31%568.9萬 | -40.75%722萬 | 13.59%1,202.5萬 | -6.22%1,083.5萬 | -6.22%1,083.5萬 | -5.07%1,021.6萬 | 3.25%1,218.5萬 | -64.17%1,058.6萬 | -52.41%1,155.4萬 | -52.41%1,155.4萬 |
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 | --1,000 | --1,000 | --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 | --1,000 | --1,000 | --1,000 |
留存收益 | -11.93%-4,226.3萬 | -13.18%-4,175.2萬 | -18.07%-4,167.4萬 | -18.82%-3,968.8萬 | -18.82%-3,968.8萬 | -22.11%-3,775.7萬 | -28.48%-3,689萬 | -30.44%-3,529.7萬 | -48.98%-3,340.2萬 | -48.98%-3,340.2萬 |
資本公積 | 16.84%4,509.5萬 | 11.82%4,268.7萬 | 8.97%4,000.5萬 | 8.86%3,991.6萬 | 8.86%3,991.6萬 | 5.79%3,859.4萬 | 4.68%3,817.4萬 | 1,193.55%3,671.1萬 | 1,198.37%3,666.6萬 | 1,198.37%3,666.6萬 |
其他權益 | 119.23%22.8萬 | 93.27%20.1萬 | --15.9萬 | --15.9萬 | --15.9萬 | --10.4萬 | --10.4萬 | ---- | ---- | ---- |
股東權益總額 | 224.95%306.1萬 | -18.14%113.7萬 | -206.64%-150.9萬 | -88.12%38.8萬 | -88.12%38.8萬 | -83.07%94.2萬 | -82.09%138.9萬 | 105.84%141.5萬 | 116.66%326.5萬 | 116.66%326.5萬 |
總權益 | 224.95%306.1萬 | -18.14%113.7萬 | -206.64%-150.9萬 | -88.12%38.8萬 | -88.12%38.8萬 | -83.07%94.2萬 | -82.09%138.9萬 | 105.84%141.5萬 | 116.66%326.5萬 | 116.66%326.5萬 |
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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