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(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 | -47.72%626.04萬 | -44.94%747.15萬 | -38.13%900.74萬 | -45.72%998.71萬 | -45.72%998.71萬 | -45.55%1,197.45萬 | -40.64%1,357.08萬 | 59.15%1,455.75萬 | 71.57%1,839.91萬 | 71.57%1,839.91萬 |
-現金和現金等價物 | 38.90%626.04萬 | 87.28%747.15萬 | -5.35%900.74萬 | -58.33%346.69萬 | -58.33%346.69萬 | -73.44%450.71萬 | -82.55%398.96萬 | 4.04%951.62萬 | -22.41%832.05萬 | -22.41%832.05萬 |
-短期投資 | --0 | --0 | --0 | -35.31%652.02萬 | -35.31%652.02萬 | 48.71%746.73萬 | --958.12萬 | --504.13萬 | --1,007.86萬 | --1,007.86萬 |
存貨 | -56.45%3,394 | -66.71%3,394 | -35.31%6,594 | -35.31%6,594 | -35.31%6,594 | -50.96%7,794 | -50.57%1.02萬 | -27.96%1.02萬 | -6.18%1.02萬 | -6.18%1.02萬 |
其他流動資產 | 9.97%6.76萬 | -16.01%12.91萬 | -22.51%19.06萬 | -18.00%27.72萬 | -18.00%27.72萬 | --6.15萬 | 136.59%15.37萬 | 278.55%24.59萬 | --33.81萬 | --33.81萬 |
流動資產合計 | -47.43%633.14萬 | -44.64%760.4萬 | -37.86%920.46萬 | -45.21%1,027.09萬 | -45.21%1,027.09萬 | -45.27%1,204.37萬 | -40.15%1,373.46萬 | 60.56%1,481.36萬 | 74.60%1,874.75萬 | 74.60%1,874.75萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 18.58%55.32萬 | -1.82%38.25萬 | -0.20%41.17萬 | 1.24%44.1萬 | 1.24%44.1萬 | 1.73%46.65萬 | -19.12%38.96萬 | -18.25%41.26萬 | -17.45%43.56萬 | -17.45%43.56萬 |
-其他無形資產 | 18.58%55.32萬 | -1.82%38.25萬 | -0.20%41.17萬 | 1.24%44.1萬 | 1.24%44.1萬 | 1.73%46.65萬 | -19.12%38.96萬 | -18.25%41.26萬 | -17.45%43.56萬 | -17.45%43.56萬 |
其他非流動資產 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 | 0.00%3,281 |
非流動資產合計 | 18.45%55.65萬 | -1.80%38.58萬 | -0.20%41.5萬 | 1.23%44.43萬 | 1.23%44.43萬 | 1.71%46.98萬 | -18.99%39.28萬 | -18.13%41.59萬 | -17.34%43.89萬 | -17.34%43.89萬 |
總資產 | -44.96%688.79萬 | -43.45%798.97萬 | -36.84%961.96萬 | -44.15%1,071.52萬 | -44.15%1,071.52萬 | -44.31%1,251.35萬 | -39.71%1,412.75萬 | 56.46%1,522.94萬 | 70.27%1,918.63萬 | 70.27%1,918.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.46%28.8萬 | -6.21%33.64萬 | -4.51%35.1萬 | -89.90%33.15萬 | -89.90%33.15萬 | 11.46%38.12萬 | 10.38%35.86萬 | 5.07%36.76萬 | 219.84%328.17萬 | 219.84%328.17萬 |
-應付賬款 | -25.41%27.38萬 | -6.46%32.22萬 | -4.69%33.68萬 | -90.29%31.73萬 | -90.29%31.73萬 | 11.96%36.7萬 | 10.86%34.44萬 | 5.29%35.34萬 | 328.89%326.75萬 | 328.89%326.75萬 |
-應付關聯方款項 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | -94.63%1.42萬 | -94.63%1.42萬 |
應計費用 | 7.52%4.29萬 | 0.00%3.99萬 | 0.00%3.99萬 | 0.00%3.99萬 | 0.00%3.99萬 | -27.31%3.99萬 | -38.51%3.99萬 | 33.42%3.99萬 | 63.71%3.99萬 | 63.71%3.99萬 |
流動負債總額 | -21.43%33.09萬 | -5.58%37.63萬 | -4.07%39.1萬 | -88.82%37.14萬 | -88.82%37.14萬 | 6.10%42.12萬 | 2.24%39.85萬 | 7.30%40.75萬 | 216.21%332.17萬 | 216.21%332.17萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -21.43%33.09萬 | -5.58%37.63萬 | -4.07%39.1萬 | -88.82%37.14萬 | -88.82%37.14萬 | 6.10%42.12萬 | 2.24%39.85萬 | 7.30%40.75萬 | 216.21%332.17萬 | 216.21%332.17萬 |
所有者權益 | ||||||||||
股本 | 6.99%1,531 | 6.99%1,531 | -89.83%1,431 | 1.71%1,431 | 1.71%1,431 | -89.83%1,431 | -89.75%1,431 | 115.87%1.41萬 | -77.80%1,407 | -77.80%1,407 |
-普通股股本 | 0.00%1,431 | 0.00%1,431 | -89.83%1,431 | 1.71%1,431 | 1.71%1,431 | -89.83%1,431 | -89.75%1,431 | 115.87%1.41萬 | -77.80%1,407 | -77.80%1,407 |
-優先股股本 | --100 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -9.26%-6,273.78萬 | -10.24%-6,169.77萬 | -9.62%-6,014萬 | -9.82%-5,909.84萬 | -9.82%-5,909.84萬 | -20.64%-5,741.99萬 | -20.06%-5,596.59萬 | -22.40%-5,486.38萬 | -23.23%-5,381.19萬 | -23.23%-5,381.19萬 |
資本公積 | 0.05%6,973.92萬 | 0.05%6,973.01萬 | 0.07%6,972.09萬 | 0.05%6,971.17萬 | 0.05%6,971.17萬 | 0.07%6,970.26萬 | 0.07%6,969.34萬 | 28.62%6,967.16萬 | 29.32%6,967.51萬 | 29.32%6,967.51萬 |
減:庫存股 | 132.51%44.59萬 | --42.05萬 | --35.37萬 | --27.1萬 | --27.1萬 | --19.18萬 | ---- | ---- | --0 | --0 |
股東權益總額 | -45.78%655.7萬 | -44.54%761.34萬 | -37.74%922.86萬 | -34.80%1,034.38萬 | -34.80%1,034.38萬 | -45.21%1,209.24萬 | -40.42%1,372.9萬 | 58.45%1,482.19萬 | 55.27%1,586.47萬 | 55.27%1,586.47萬 |
總權益 | -45.78%655.7萬 | -44.54%761.34萬 | -37.74%922.86萬 | -34.80%1,034.38萬 | -34.80%1,034.38萬 | -45.21%1,209.24萬 | -40.42%1,372.9萬 | 58.45%1,482.19萬 | 55.27%1,586.47萬 | 55.27%1,586.47萬 |
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 | -- | -- | -- | -- | -- | -- |