(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 | -94.05%68.3萬 | -82.56%9.8萬 | -11.25%1,112.3萬 | 3,498.65%1,871.3萬 | 3,498.65%1,871.3萬 | 82.25%1,147.1萬 | 13,950.00%56.2萬 | 11,723.58%1,253.3萬 | 5,677.78%52萬 | 5,677.78%52萬 |
-現金和現金等價物 | -94.05%68.3萬 | -82.56%9.8萬 | -11.25%1,112.3萬 | 3,498.65%1,871.3萬 | 3,498.65%1,871.3萬 | 82.25%1,147.1萬 | 13,950.00%56.2萬 | 11,723.58%1,253.3萬 | 5,677.78%52萬 | 5,677.78%52萬 |
應收款項 | 233.90%729.9萬 | 311.68%641.4萬 | -3.69%1,182.6萬 | 274.56%430萬 | 274.56%430萬 | 2,412.64%218.6萬 | 385.36%155.8萬 | 8,486.71%1,227.9萬 | 811.11%114.8萬 | 811.11%114.8萬 |
-應收賬款 | 233.90%729.9萬 | 311.68%641.4萬 | -3.69%1,182.6萬 | 274.56%430萬 | 274.56%430萬 | 2,412.64%218.6萬 | 385.36%155.8萬 | 8,486.71%1,227.9萬 | 811.11%114.8萬 | 811.11%114.8萬 |
存貨 | 24.25%3,399.3萬 | 28.22%3,986.3萬 | 231.68%2,865.7萬 | 23.85%2,457.6萬 | 23.85%2,457.6萬 | 39.62%2,735.9萬 | 84.46%3,109萬 | 48.71%864萬 | 540.54%1,984.4萬 | 540.54%1,984.4萬 |
預付費用 | -21.40%234.3萬 | -35.88%324.9萬 | -79.42%123.2萬 | -52.43%170.1萬 | -52.43%170.1萬 | -43.88%298.1萬 | 42.25%506.7萬 | 224.97%598.6萬 | 40.62%357.6萬 | 40.62%357.6萬 |
受限制現金 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 0.71%4,531.8萬 | 29.64%4,962.4萬 | 33.98%5,283.8萬 | 96.47%4,929萬 | 96.47%4,929萬 | 43.81%4,499.7萬 | 84.54%3,827.7萬 | 399.15%3,943.8萬 | 330.77%2,508.8萬 | 330.77%2,508.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.99%5,303萬 | -4.95%5,371.3萬 | -4.35%5,441.6萬 | -4.29%5,511.6萬 | -4.29%5,511.6萬 | -4.23%5,581.6萬 | -4.08%5,651.3萬 | -4.48%5,689.1萬 | -4.43%5,758.5萬 | -4.43%5,758.5萬 |
-固定資產 | -1.27%7,792.4萬 | -0.01%7,891.9萬 | 0.39%7,891.8萬 | 0.13%7,871.1萬 | 0.13%7,871.1萬 | 0.40%7,892.7萬 | 0.48%7,892.8萬 | 0.13%7,861萬 | 0.13%7,861萬 | 0.13%7,861萬 |
-累計折舊 | -7.71%-2,489.4萬 | -12.45%-2,520.6萬 | -12.81%-2,450.2萬 | -12.22%-2,359.5萬 | -12.22%-2,359.5萬 | -13.68%-2,311.1萬 | -14.15%-2,241.5萬 | -14.65%-2,171.9萬 | -15.21%-2,102.5萬 | -15.21%-2,102.5萬 |
非流動遞延資產 | --268萬 | --138.2萬 | --0 | --143.6萬 | --143.6萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 2.03%125.5萬 | 0.00%123萬 | 0.00%123萬 | -80.91%23.5萬 | -80.91%23.5萬 | 434.78%123萬 | 434.78%123萬 | 434.78%123萬 | 435.22%123.1萬 | 435.22%123.1萬 |
非流動資產合計 | -0.14%5,696.5萬 | -2.46%5,632.5萬 | -4.26%5,564.6萬 | -3.45%5,678.7萬 | -3.45%5,678.7萬 | -2.50%5,704.6萬 | -2.37%5,774.3萬 | -2.79%5,812.1萬 | -2.76%5,881.6萬 | -2.76%5,881.6萬 |
總資產 | 0.24%1.02億 | 10.34%1.06億 | 11.20%1.08億 | 26.43%1.06億 | 26.43%1.06億 | 13.63%1.02億 | 20.19%9,602萬 | 44.12%9,755.9萬 | 26.53%8,390.4萬 | 26.53%8,390.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 225.76%991.3萬 | 242.80%825.8萬 | 47.71%392.6萬 | 34.83%434.3萬 | 34.83%434.3萬 | 13.71%304.3萬 | -11.95%240.9萬 | -17.58%265.8萬 | -2.01%322.1萬 | -2.01%322.1萬 |
-應付賬款 | 410.43%900.4萬 | 365.49%762萬 | 53.46%235.4萬 | 16.71%270.3萬 | 16.71%270.3萬 | 2.32%176.4萬 | -14.61%163.7萬 | -38.91%153.4萬 | -14.32%231.6萬 | -14.32%231.6萬 |
-應付稅費 | -28.84%63.4萬 | -37.78%30.3萬 | 86.60%140.7萬 | 194.61%109.3萬 | 194.61%109.3萬 | 71.02%89.1萬 | 15.95%48.7萬 | 209.02%75.4萬 | 172.79%37.1萬 | 172.79%37.1萬 |
-應付關聯方款項 | -66.49%6.3萬 | -49.60%6.3萬 | --0 | 19.05%25萬 | 19.05%25萬 | -9.62%18.8萬 | -28.57%12.5萬 | -76.05%6.3萬 | -8.70%21萬 | -8.70%21萬 |
-其他應付款 | 6.00%21.2萬 | 70.00%27.2萬 | -46.25%16.5萬 | -8.33%29.7萬 | -8.33%29.7萬 | -10.31%20萬 | -28.57%16萬 | 48.31%30.7萬 | 48.62%32.4萬 | 48.62%32.4萬 |
應計費用 | -45.24%281.2萬 | -65.83%236.5萬 | -68.56%196.8萬 | -68.39%358.5萬 | -68.39%358.5萬 | -64.27%513.5萬 | -50.86%692.2萬 | -50.52%625.9萬 | -11.57%1,134萬 | -11.57%1,134萬 |
現行撥備 | -26.39%299.9萬 | -20.43%299.9萬 | -19.92%299.9萬 | 21.40%450.4萬 | 21.40%450.4萬 | 10.86%407.4萬 | --376.9萬 | --374.5萬 | --371萬 | --371萬 |
短期借款與租賃負債 | -56.44%1,679.9萬 | -59.10%1,529.8萬 | 10.61%4,067.4萬 | -16.70%3,958.7萬 | -16.70%3,958.7萬 | -33.21%3,856.8萬 | -34.29%3,740萬 | -40.02%3,677.3萬 | -24.82%4,752.2萬 | -24.82%4,752.2萬 |
-短期借款 | -56.22%1,679.9萬 | -58.96%1,526萬 | 10.65%4,058.1萬 | -16.73%3,944萬 | -16.73%3,944萬 | -33.31%3,836.9萬 | -34.41%3,718.2萬 | -39.97%3,667.4萬 | -24.81%4,736.6萬 | -24.81%4,736.6萬 |
-短期租賃負債 | --0 | -82.57%3.8萬 | -6.06%9.3萬 | -5.77%14.7萬 | -5.77%14.7萬 | -5.69%19.9萬 | -3.54%21.8萬 | -55.00%9.9萬 | -27.44%15.6萬 | -27.44%15.6萬 |
遞延負債 | -35.94%288.4萬 | -28.63%305.9萬 | -23.94%296.8萬 | -24.99%340.6萬 | -24.99%340.6萬 | -37.78%450.2萬 | -12.89%428.6萬 | 7.23%390.2萬 | -8.47%454.1萬 | -8.47%454.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.5萬 | ---- | ---- |
流動負債總額 | -36.00%3,540.7萬 | -41.63%3,197.9萬 | -1.29%5,253.5萬 | -21.20%5,542.5萬 | -21.20%5,542.5萬 | -35.45%5,532.2萬 | -30.35%5,478.6萬 | -34.15%5,322.2萬 | -16.55%7,033.4萬 | -16.55%7,033.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 225.73%3,000.3萬 | 188.02%3,078.9萬 | -44.15%630.9萬 | 233.55%774.5萬 | 233.55%774.5萬 | 296.00%921.1萬 | 351.05%1,069萬 | 364.28%1,129.6萬 | 133.60%232.2萬 | 133.60%232.2萬 |
-長期借款 | 225.73%3,000.3萬 | 189.04%3,078.9萬 | -44.15%630.9萬 | 233.55%774.5萬 | 233.55%774.5萬 | 296.00%921.1萬 | 357.17%1,065.2萬 | 383.98%1,129.6萬 | 177.09%232.2萬 | 177.09%232.2萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%3.8萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -80.47%10.9萬 | --0 | --0 | -54.08%35.5萬 | -53.33%45.5萬 | -48.81%55.8萬 | -45.00%66萬 | -45.00%66萬 |
應付關聯方款項 | --0 | -69.64%130.8萬 | -69.25%130.8萬 | --130.8萬 | --130.8萬 | --430.9萬 | --430.8萬 | --425.4萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5萬 | ---- | ---- |
非流動負債總額 | 116.24%3,000.3萬 | 107.71%3,209.7萬 | -54.54%772.6萬 | 203.59%905.3萬 | 203.59%905.3萬 | 347.73%1,387.5萬 | 124.87%1,545.3萬 | 142.21%1,699.6萬 | -47.27%298.2萬 | -47.27%298.2萬 |
總負債 | -5.47%6,541萬 | -8.77%6,407.6萬 | -14.18%6,026.1萬 | -12.05%6,447.8萬 | -12.05%6,447.8萬 | -22.07%6,919.7萬 | -17.88%7,023.9萬 | -20.06%7,021.8萬 | -18.48%7,331.6萬 | -18.48%7,331.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.68%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 |
-普通股股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.68%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 |
留存收益 | 57.03%-303.4萬 | 113.92%196.6萬 | 166.18%831.6萬 | 105.77%169.2萬 | 105.77%169.2萬 | 81.84%-706.1萬 | 68.83%-1,412.6萬 | 78.60%-1,256.6萬 | 52.87%-2,931.9萬 | 52.87%-2,931.9萬 |
資本公積 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.08%3,975.8萬 | 0.57%3,975.8萬 | 3.38%3,975.8萬 | 3.38%3,975.8萬 | 3.38%3,975.8萬 |
股東權益總額 | 12.26%3,687.3萬 | 62.42%4,187.3萬 | 76.38%4,822.3萬 | 292.89%4,159.9萬 | 292.89%4,159.9萬 | 3,174.78%3,284.6萬 | 556.79%2,578.1萬 | 235.69%2,734.1萬 | 144.81%1,058.8萬 | 144.81%1,058.8萬 |
總權益 | 12.26%3,687.3萬 | 62.42%4,187.3萬 | 76.38%4,822.3萬 | 292.89%4,159.9萬 | 292.89%4,159.9萬 | 3,174.78%3,284.6萬 | 556.79%2,578.1萬 | 235.69%2,734.1萬 | 144.81%1,058.8萬 | 144.81%1,058.8萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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