(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 | -3.50%2,205.66萬 | 60.02%3,226.77萬 | 251.45%1,752.95萬 | 10,440.07%2,954.99萬 | 10,440.07%2,954.99萬 | 5,364.83%2,285.74萬 | 5,019.84%2,016.52萬 | 9,097.40%498.78萬 | 1,130.94%28.04萬 | 1,130.94%28.04萬 |
-現金和現金等價物 | -3.50%2,205.66萬 | 60.02%3,226.77萬 | 251.45%1,752.95萬 | 10,440.07%2,954.99萬 | 10,440.07%2,954.99萬 | 5,364.83%2,285.74萬 | 5,019.84%2,016.52萬 | 9,097.40%498.78萬 | 1,130.94%28.04萬 | 1,130.94%28.04萬 |
應收款項 | 6,484.71%15.51萬 | -48.55%1.1萬 | -40.02%1.1萬 | 101,548.00%5.08萬 | 101,548.00%5.08萬 | -86.41%2,355 | 18.80%2.14萬 | -6.85%1.83萬 | -99.72%50 | -99.72%50 |
-應收賬款 | --15.11萬 | --0 | --0 | ---- | ---- | --0 | -75.85%99 | -59.31%94 | ---- | ---- |
-應收稅費 | 70.57%4,017 | -48.31%1.1萬 | -39.71%1.1萬 | 101,548.00%5.08萬 | 101,548.00%5.08萬 | -86.22%2,355 | 21.01%2.13萬 | -6.23%1.82萬 | -99.70%50 | -99.70%50 |
存貨 | --54.53萬 | --15.07萬 | --2.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | 164.73%6.87萬 | 193.04%6.52萬 | 85.75%4.98萬 | ---- | ---- |
其他流動資產 | --10.54萬 | --14.91萬 | --14.47萬 | 141.93%11.39萬 | 141.93%11.39萬 | ---- | ---- | ---- | --4.71萬 | --4.71萬 |
流動資產合計 | -0.29%2,286.23萬 | 60.87%3,257.85萬 | 250.22%1,770.7萬 | 8,973.45%2,971.47萬 | 8,973.45%2,971.47萬 | 4,867.56%2,292.85萬 | 4,565.25%2,025.18萬 | 4,918.68%505.59萬 | 465.32%32.75萬 | 465.32%32.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12,903.30%3,712.13萬 | 7,505.00%2,782.75萬 | 5,596.12%1,249.3萬 | 192.06%1,381.32萬 | 192.06%1,381.32萬 | 141.86%28.55萬 | 439.64%36.59萬 | 185.85%21.93萬 | 8,680.28%472.96萬 | 8,680.28%472.96萬 |
-固定資產 | 4,801.97%3,712.38萬 | 3,290.07%2,782.85萬 | 1,775.29%1,249.3萬 | 167.22%1,381.32萬 | 167.22%1,381.32萬 | 38.03%75.73萬 | 64.55%82.09萬 | 36.73%66.62萬 | 1,031.64%516.92萬 | 1,031.64%516.92萬 |
-累計折舊 | 99.47%-2,482 | 99.80%-930 | --0 | --0 | --0 | -9.57%-47.18萬 | -5.55%-45.5萬 | -8.86%-44.69萬 | -9.10%-43.96萬 | -9.10%-43.96萬 |
商譽及其他無形資產 | -93.43%38.81萬 | -94.44%40.89萬 | 7.72%749.86萬 | 298.10%4.58萬 | 298.10%4.58萬 | 22.41%591.15萬 | 387.88%736.11萬 | 353.89%696.14萬 | -99.12%1.15萬 | -99.12%1.15萬 |
-其他無形資產 | -93.43%38.81萬 | -94.44%40.89萬 | 7.72%749.86萬 | ---- | ---- | 22.41%591.15萬 | 387.88%736.11萬 | 353.89%696.14萬 | ---- | ---- |
投資和預付款 | ---- | ---- | --0 | ---- | ---- | --0 | 0.00%15萬 | 0.00%15萬 | ---- | ---- |
其他非流動資產 | --12.27萬 | --4.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 507.27%3,763.22萬 | 259.06%2,828.34萬 | 172.71%1,999.16萬 | 192.32%1,385.9萬 | 192.32%1,385.9萬 | 21.57%619.7萬 | 356.22%787.71萬 | 316.41%733.08萬 | 214.75%474.11萬 | 214.75%474.11萬 |
總資產 | 107.70%6,049.45萬 | 116.37%6,086.2萬 | 204.35%3,769.87萬 | 759.68%4,357.37萬 | 759.68%4,357.37萬 | 423.99%2,912.54萬 | 1,202.14%2,812.88萬 | 565.52%1,238.67萬 | 224.04%506.86萬 | 224.04%506.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 117.68%576.31萬 | 31.31%471.38萬 | 94.88%475.01萬 | 34.41%466.89萬 | 34.41%466.89萬 | -9.41%264.76萬 | 328.45%358.99萬 | 167.34%243.74萬 | 249.88%347.37萬 | 249.88%347.37萬 |
-應付賬款 | 166.33%576.31萬 | 138.71%471.38萬 | 646.93%470.1萬 | 224.39%358.81萬 | 224.39%358.81萬 | 389.88%216.39萬 | 475.97%197.47萬 | 74.03%62.94萬 | 256.75%110.61萬 | 256.75%110.61萬 |
-其他應付款 | ---- | ---- | -97.29%4.91萬 | -54.35%108.08萬 | -54.35%108.08萬 | -80.50%48.37萬 | 226.29%161.52萬 | 228.69%180.8萬 | 252.01%236.76萬 | 252.01%236.76萬 |
短期借款與租賃負債 | --41.07萬 | 780.24%19.09萬 | 1,552.02%35.61萬 | --19.45萬 | --19.45萬 | ---- | 132.74%2.17萬 | 80.52%2.16萬 | ---- | ---- |
-短期借款 | --24.58萬 | 277.78%8.19萬 | 971.95%23.1萬 | --6.7萬 | --6.7萬 | ---- | 132.74%2.17萬 | 80.52%2.16萬 | ---- | ---- |
-短期租賃負債 | --16.5萬 | --10.9萬 | --12.5萬 | --12.75萬 | --12.75萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | 28,738,400.00%28.74萬 | --37.07萬 | --132.07萬 | 1,702.80%104.17萬 | 1,702.80%104.17萬 | ---1 | ---- | ---- | --5.78萬 | --5.78萬 |
流動負債總額 | 144.04%646.12萬 | 46.07%527.53萬 | 161.37%642.69萬 | 67.21%590.5萬 | 67.21%590.5萬 | -9.86%264.75萬 | 326.30%361.16萬 | 166.22%245.9萬 | 253.71%353.15萬 | 253.71%353.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,020.19萬 | --1,000.61萬 | --1,004.4萬 | --993.5萬 | --993.5萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --978.17萬 | --975.55萬 | --972.96萬 | --970.37萬 | --970.37萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --42.02萬 | --25.06萬 | --31.44萬 | --23.13萬 | --23.13萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 0.00%2,000萬 | -7.00%1,860萬 | --1,860萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | --0 | --0 |
員工福利 | -61.72%2.17萬 | -56.47%2.29萬 | -64.21%2.73萬 | -25.81%5.86萬 | -25.81%5.86萬 | 124.62%5.66萬 | -54.44%5.26萬 | -41.27%7.63萬 | -27.51%7.9萬 | -27.51%7.9萬 |
非流動負債總額 | 50.69%3,022.35萬 | 42.77%2,862.9萬 | 37,484.50%2,867.13萬 | 37,884.32%2,999.36萬 | 37,884.32%2,999.36萬 | 79,455.08%2,005.66萬 | 17,273.43%2,005.26萬 | -41.27%7.63萬 | -27.51%7.9萬 | -27.51%7.9萬 |
總負債 | 61.58%3,668.47萬 | 43.27%3,390.42萬 | 1,284.40%3,509.82萬 | 894.30%3,589.86萬 | 894.30%3,589.86萬 | 666.40%2,270.42萬 | 2,358.32%2,366.42萬 | 140.64%253.53萬 | 226.05%361.05萬 | 226.05%361.05萬 |
所有者權益 | ||||||||||
股本 | 42.73%1.53萬 | 47.76%1.48萬 | 83.65%1.28萬 | 139.67%1.28萬 | 139.67%1.28萬 | -99.71%1.07萬 | -99.70%1萬 | -99.78%6,954 | 22.18%5,326 | 22.18%5,326 |
-普通股股本 | 42.74%1.53萬 | 47.76%1.48萬 | 89.49%1.28萬 | 149.74%1.28萬 | 149.74%1.28萬 | -99.71%1.07萬 | -99.70%1萬 | -99.79%6,739 | 23.33%5,111 | 23.33%5,111 |
-優先股股本 | 0.00%1 | 0.00%1 | -99.53%1 | -99.53%1 | -99.53%1 | -99.53%1 | -99.53%1 | 0.00%215 | 0.00%215 | 0.00%215 |
留存收益 | -59.08%-1.34億 | -73.70%-1.26億 | -80.37%-1.15億 | -70.26%-1.03億 | -70.26%-1.03億 | -46.30%-8,395.8萬 | -28.95%-7,267.85萬 | -14.53%-6,355.19萬 | -9.89%-6,039.17萬 | -9.89%-6,039.17萬 |
資本公積 | 71.36%1.57億 | 97.55%1.53億 | 59.93%1.18億 | 77.55%1.1億 | 77.55%1.1億 | 64.72%9,160.87萬 | 45.94%7,766.71萬 | 41.29%7,369.97萬 | 13.73%6,206.34萬 | 13.73%6,206.34萬 |
不影響留存收益的損益 | 85.93%-15.7萬 | 4.62%-83.59萬 | -14.70%-104.97萬 | -1,992.06%-13.88萬 | -1,992.06%-13.88萬 | -62.19%-111.58萬 | -34.61%-87.63萬 | -98.83%-91.52萬 | 99.07%-6,636 | 99.07%-6,636 |
股東權益總額 | 255.70%2,328.22萬 | 539.62%2,636.73萬 | -76.13%220.51萬 | 333.91%724.78萬 | 333.91%724.78萬 | 448.71%654.55萬 | 1,115.25%412.23萬 | 1,672.82%923.95萬 | 252.62%167.04萬 | 252.62%167.04萬 |
非控制性權益 | 524.49%52.75萬 | 72.47%59.05萬 | -35.40%39.53萬 | 301.33%42.73萬 | 301.33%42.73萬 | -108.86%-12.43萬 | -78.65%34.24萬 | -56.14%61.19萬 | -113.68%-21.22萬 | -113.68%-21.22萬 |
總權益 | 270.79%2,380.97萬 | 503.80%2,695.77萬 | -73.60%260.04萬 | 426.37%767.51萬 | 426.37%767.51萬 | 147.36%642.13萬 | 272.80%446.47萬 | 1,119.74%985.14萬 | 219.16%145.81萬 | 219.16%145.81萬 |
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