(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 | 188.38%128.45萬 | 65.46%173.37萬 | 1,411.26%74.56萬 | 228.95%73.63萬 | 228.95%73.63萬 | 125.29%44.54萬 | 817.48%104.78萬 | -74.66%4.93萬 | 97.95%22.38萬 | 97.95%22.38萬 |
-現金和現金等價物 | 188.38%128.45萬 | 65.46%173.37萬 | 1,411.26%74.56萬 | 228.95%73.63萬 | 228.95%73.63萬 | 125.29%44.54萬 | 817.48%104.78萬 | -74.66%4.93萬 | 97.95%22.38萬 | 97.95%22.38萬 |
應收款項 | 25.21%24.67萬 | 7,335.85%51.15萬 | -75.69%15.94萬 | 62.80%103.53萬 | 62.80%103.53萬 | -61.87%19.7萬 | -98.58%6,879 | 114.46%65.58萬 | 99.66%63.59萬 | 99.66%63.59萬 |
-應收賬款 | -63.95%4.62萬 | 22,761.03%47.28萬 | 4,189.12%8.87萬 | 49,780.56%103.15萬 | 49,780.56%103.15萬 | 6,101.35%12.82萬 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 |
-應收票據 | --10.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --8,864 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 29.35%8.42萬 | 3,293.91%3.51萬 | 344.15%6.7萬 | ---- | ---- | --6.51萬 | -97.08%1,034 | --1.51萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 111.85%63.5萬 | 116.66%63.02萬 | 116.66%63.02萬 |
-其他應收款 | 0.16%3,704 | -3.28%3,653 | -0.14%3,690 | 2.41%3,781 | 2.41%3,781 | 1.37%3,698 | -2.65%3,777 | -7.67%3,695 | -6.39%3,692 | -6.39%3,692 |
存貨 | -46.62%101.03萬 | -70.93%52.76萬 | --73.81萬 | --121.59萬 | --121.59萬 | 1,811.86%189.27萬 | 1,733.23%181.49萬 | --0 | --0 | --0 |
預付費用 | 0.16%4.19萬 | -3.27%4.13萬 | -0.12%4.17萬 | 2.41%4.27萬 | 2.41%4.27萬 | 1.37%4.18萬 | -2.67%4.27萬 | -7.67%4.17萬 | -6.40%4.17萬 | -6.40%4.17萬 |
受限制現金 | 0.16%8,520 | -3.27%8,402 | -0.12%8,488 | 2.43%8,696 | 2.43%8,696 | 1.38%8,506 | -2.67%8,686 | -7.67%8,498 | -6.42%8,490 | -6.42%8,490 |
其他流動資產 | ---- | ---- | ---- | --5.53萬 | --5.53萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.25%259.19萬 | -3.37%282.25萬 | 124.16%169.33萬 | 240.03%309.42萬 | 240.03%309.42萬 | 199.59%258.55萬 | 288.65%292.1萬 | 15.52%75.54萬 | 55.76%91萬 | 55.76%91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.67%472.92萬 | -16.70%485.5萬 | -5.37%511.44萬 | -2.49%547.72萬 | -2.49%547.72萬 | -4.97%547.81萬 | -8.34%582.85萬 | -20.43%540.46萬 | -18.91%561.7萬 | -18.91%561.7萬 |
-固定資產 | 0.96%909.07萬 | -2.55%893.84萬 | 8.56%900.26萬 | 63.81%920.13萬 | 63.81%920.13萬 | 9.72%900.42萬 | 5.63%917.23萬 | -7.20%829.24萬 | -18.91%561.7萬 | -18.91%561.7萬 |
-累計折舊 | -23.69%-436.15萬 | -22.12%-408.33萬 | -34.64%-388.81萬 | ---372.41萬 | ---372.41萬 | -44.44%-352.61萬 | -43.83%-334.38萬 | -34.72%-288.78萬 | ---- | ---- |
商譽及其他無形資產 | 0.16%26.4萬 | -3.27%26.04萬 | -0.12%26.3萬 | 2.41%26.95萬 | 2.41%26.95萬 | -92.26%26.36萬 | -92.57%26.92萬 | -92.95%26.33萬 | -92.85%26.31萬 | -92.85%26.31萬 |
-商譽 | 0.16%26.4萬 | -3.27%26.04萬 | -0.12%26.3萬 | 2.41%26.95萬 | 2.41%26.95萬 | -92.26%26.36萬 | -92.57%26.92萬 | -92.95%26.33萬 | -92.85%26.31萬 | -92.85%26.31萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.04%127.03萬 | -58.53%77.56萬 | -58.53%77.56萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 111.85%63.5萬 | 116.66%63.02萬 | 116.66%63.02萬 |
非流動資產合計 | -13.04%499.32萬 | -16.11%511.54萬 | -22.50%537.75萬 | -13.66%574.67萬 | -13.66%574.67萬 | -41.05%574.16萬 | -42.73%609.76萬 | -44.99%693.83萬 | -46.66%665.56萬 | -46.66%665.56萬 |
總資產 | -8.91%758.5萬 | -11.98%793.79萬 | -8.10%707.07萬 | 16.86%884.09萬 | 16.86%884.09萬 | -21.46%832.71萬 | -20.88%901.86萬 | -42.01%769.37萬 | -42.08%756.56萬 | -42.08%756.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.86%1,329.8萬 | 65.23%1,302.84萬 | 68.86%1,280.2萬 | 111.88%1,440.97萬 | 111.88%1,440.97萬 | 32.03%826.68萬 | 87.22%788.49萬 | 51.19%758.15萬 | 72.91%680.07萬 | 72.91%680.07萬 |
-應付賬款 | 6.16%283.61萬 | -3.94%271.21萬 | -9.52%236.46萬 | 28.24%294.56萬 | 28.24%294.56萬 | 37.63%267.16萬 | 68.24%282.34萬 | -21.45%261.33萬 | -20.41%229.69萬 | -20.41%229.69萬 |
-應付稅費 | --0 | --0 | --0 | 37.80%4.86萬 | 37.80%4.86萬 | --0 | --0 | --0 | --3.53萬 | --3.53萬 |
-應付關聯方款項 | 86.98%1,046.18萬 | 103.82%1,031.64萬 | 110.08%1,043.73萬 | 155.47%1,141.56萬 | 155.47%1,141.56萬 | 29.84%559.52萬 | 99.78%506.15萬 | 201.89%496.82萬 | 330.87%446.85萬 | 330.87%446.85萬 |
短期借款與租賃負債 | 19.80%14.39萬 | 14.08%13.58萬 | 15.14%13.12萬 | 15.14%12.85萬 | 15.14%12.85萬 | 11.26%12.01萬 | -38.19%11.9萬 | 4.72%11.39萬 | 9.02%11.16萬 | 9.02%11.16萬 |
-短期借款 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | -98.81%986 | 0.00%986 | 0.00%986 | 0.00%986 |
-短期租賃負債 | 19.97%14.29萬 | 14.20%13.48萬 | 15.27%13.02萬 | 15.27%12.75萬 | 15.27%12.75萬 | 11.37%11.92萬 | 7.76%11.8萬 | 4.76%11.29萬 | 9.11%11.06萬 | 9.11%11.06萬 |
遞延負債 | --4.22萬 | --4.16萬 | --4.21萬 | --4.31萬 | --4.31萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | -66.99%7,974 | -0.91%1.62萬 | -36.32%7,931 | -46.97%8,021 | -46.97%8,021 | 126.25%2.42萬 | 31.37%1.63萬 | 10.51%1.25萬 | 91.41%1.51萬 | 91.41%1.51萬 |
流動負債總額 | 60.41%1,349.21萬 | 64.86%1,322.2萬 | 68.44%1,298.31萬 | 110.60%1,458.93萬 | 110.60%1,458.93萬 | 31.83%841.11萬 | 81.59%802.02萬 | 50.11%770.79萬 | 71.33%692.74萬 | 71.33%692.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.47%108.92萬 | -13.74%111.18萬 | -10.22%115.95萬 | -7.25%122.4萬 | -7.25%122.4萬 | -7.58%123.03萬 | -10.83%128.89萬 | -15.10%129.15萬 | -13.64%131.96萬 | -13.64%131.96萬 |
-長期租賃負債 | -11.47%108.92萬 | -13.74%111.18萬 | -10.22%115.95萬 | -7.25%122.4萬 | -7.25%122.4萬 | -7.58%123.03萬 | -10.83%128.89萬 | -15.10%129.15萬 | -13.64%131.96萬 | -13.64%131.96萬 |
應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | -2.37%553.94萬 | -21.73%627.52萬 | -35.55%600.15萬 | -38.91%587.79萬 | -38.91%587.79萬 |
衍生品負債 | -76.61%414 | -30.50%647 | 101.74%696 | -27.40%355 | -27.40%355 | 278.21%1,770 | 21.86%931 | -68.06%345 | -97.79%489 | -97.79%489 |
非流動負債總額 | -83.91%108.96萬 | -85.30%111.24萬 | -84.09%116.02萬 | -82.99%122.43萬 | -82.99%122.43萬 | -3.34%677.14萬 | -20.06%756.5萬 | -32.68%729.33萬 | -35.57%719.8萬 | -35.57%719.8萬 |
總負債 | -3.96%1,458.17萬 | -8.03%1,433.45萬 | -5.72%1,414.34萬 | 11.95%1,581.36萬 | 11.95%1,581.36萬 | 13.42%1,518.25萬 | 12.29%1,558.52萬 | -6.06%1,500.12萬 | -7.16%1,412.55萬 | -7.16%1,412.55萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 | 0.00%6.18萬 |
-普通股股本 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 | 0.00%6.17萬 |
-優先股股本 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
留存收益 | -0.78%-3,116.28萬 | -0.22%-3,063.39萬 | 0.73%-3,130.05萬 | -1.05%-3,110.73萬 | -1.05%-3,110.73萬 | -15.12%-3,092.24萬 | -15.01%-3,056.56萬 | -17.54%-3,152.94萬 | -17.21%-3,078.37萬 | -17.21%-3,078.37萬 |
資本公積 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 | 0.00%2,498.57萬 |
不影響留存收益的損益 | 8.57%-105.68萬 | 19.46%-98.56萬 | 0.58%-99.51萬 | -8.96%-108.83萬 | -8.96%-108.83萬 | -1.09%-115.59萬 | -8.49%-122.38萬 | 9.08%-100.08萬 | 10.07%-99.88萬 | 10.07%-99.88萬 |
其他權益 | 0.03%17.54萬 | 0.08%17.54萬 | 0.11%17.54萬 | 0.15%17.54萬 | 0.15%17.54萬 | 0.16%17.54萬 | 0.17%17.53萬 | 0.21%17.52萬 | 0.26%17.52萬 | 0.26%17.52萬 |
股東權益總額 | -2.06%-699.67萬 | 2.59%-639.66萬 | 3.21%-707.26萬 | -6.29%-697.27萬 | -6.29%-697.27萬 | -146.36%-685.54萬 | -164.64%-656.66萬 | -170.47%-730.75萬 | -204.81%-655.98萬 | -204.81%-655.98萬 |
總權益 | -2.06%-699.67萬 | 2.59%-639.66萬 | 3.21%-707.26萬 | -6.29%-697.27萬 | -6.29%-697.27萬 | -146.36%-685.54萬 | -164.64%-656.66萬 | -170.47%-730.75萬 | -204.81%-655.98萬 | -204.81%-655.98萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據