(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 | -81.22%61.36萬 | -79.36%50.61萬 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 | -34.21%326.69萬 | -60.88%245.22萬 | -18.55%434.09萬 | 25.44%112.11萬 | 25.44%112.11萬 |
-現金和現金等價物 | -81.22%61.36萬 | -79.36%50.61萬 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 | -34.21%326.69萬 | -60.88%245.22萬 | -18.55%434.09萬 | 25.44%112.11萬 | 25.44%112.11萬 |
應收款項 | 47.58%236.95萬 | 10.21%142.57萬 | -29.65%150.81萬 | -45.25%210.44萬 | -45.25%210.44萬 | -47.51%160.56萬 | 26.38%129.37萬 | 258.70%214.37萬 | 120.67%384.4萬 | 120.67%384.4萬 |
-應收賬款 | 518.51%160.12萬 | -55.10%12.88萬 | -16.90%59.61萬 | -57.22%146.25萬 | -57.22%146.25萬 | -88.41%25.89萬 | -10.70%28.69萬 | 117.41%71.73萬 | 96.62%341.83萬 | 96.62%341.83萬 |
-應收票據 | --15.94萬 | --15.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -54.78%60.9萬 | 13.17%113.94萬 | -36.06%91.2萬 | 50.79%64.19萬 | 50.79%64.19萬 | 63.36%134.67萬 | 43.34%100.68萬 | 432.86%142.63萬 | 12,243.35%42.57萬 | 12,243.35%42.57萬 |
存貨 | -32.61%102.84萬 | -31.36%106.04萬 | -1.78%150.23萬 | 6.85%152.62萬 | 6.85%152.62萬 | 119.83%152.59萬 | 97.99%154.48萬 | 373.88%152.95萬 | 378.77%142.84萬 | 378.77%142.84萬 |
受限制現金 | --3.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -12.67%31.09萬 | -12.18%43.61萬 | -25.08%39.89萬 | -58.20%18.45萬 | -58.20%18.45萬 | -45.32%35.6萬 | -30.87%49.65萬 | -36.54%53.24萬 | 24.45%44.13萬 | 24.45%44.13萬 |
流動資產合計 | -35.53%435.49萬 | -40.76%342.82萬 | -25.27%638.69萬 | -8.45%625.69萬 | -8.45%625.69萬 | -27.91%675.44萬 | -34.17%578.72萬 | 20.56%854.65萬 | 107.83%683.48萬 | 107.83%683.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.45%643.57萬 | 15.48%594.1萬 | -4.96%493.51萬 | -4.13%509.97萬 | -4.13%509.97萬 | -7.61%501.02萬 | -4.18%514.45萬 | -5.26%519.25萬 | -3.79%531.94萬 | -3.79%531.94萬 |
-固定資產 | 28.45%643.57萬 | 15.48%594.1萬 | -4.96%493.51萬 | 2.86%647.63萬 | 2.86%647.63萬 | -7.61%501.02萬 | -4.18%514.45萬 | -5.26%519.25萬 | 1.72%629.64萬 | 1.72%629.64萬 |
-累計折舊 | ---- | ---- | ---- | -40.91%-137.66萬 | -40.91%-137.66萬 | ---- | ---- | ---- | -47.86%-97.7萬 | -47.86%-97.7萬 |
商譽及其他無形資產 | 1,073.57%1,073.43萬 | 1,586.99%1,134.1萬 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 | 455.60%91.47萬 | 634.76%67.23萬 | 707.42%52.93萬 | 403.81%33.49萬 | 403.81%33.49萬 |
-其他無形資產 | 1,073.57%1,073.43萬 | 1,586.99%1,134.1萬 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 | 455.60%91.47萬 | 634.76%67.23萬 | 707.42%52.93萬 | 403.81%33.49萬 | 403.81%33.49萬 |
長期應收票據 | --0 | --0 | --15.56萬 | --15.38萬 | --15.38萬 | --15.19萬 | --15.06萬 | ---- | --0 | --0 |
長期預付費用 | -9.09%50萬 | -9.09%50萬 | -8.33%55萬 | -8.33%55萬 | -8.33%55萬 | -8.33%55萬 | -25.76%55萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
非流動資產合計 | 166.65%1,767萬 | 172.84%1,778.2萬 | 0.53%635.55萬 | 5.29%658.54萬 | 5.29%658.54萬 | 7.10%662.67萬 | 5.10%651.74萬 | 2.86%632.18萬 | 0.95%625.44萬 | 0.95%625.44萬 |
總資產 | 64.60%2,202.49萬 | 72.38%2,121.02萬 | -14.30%1,274.24萬 | -1.89%1,284.23萬 | -1.89%1,284.23萬 | -13.98%1,338.12萬 | -17.92%1,230.46萬 | 12.34%1,486.83萬 | 38.01%1,308.91萬 | 38.01%1,308.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 178.68%172.72萬 | 11.77%84.95萬 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 | -62.43%61.98萬 | -41.85%76萬 | 32.57%128.22萬 | 119.28%229.04萬 | 119.28%229.04萬 |
-應付賬款 | 178.68%172.72萬 | 11.77%84.95萬 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 | -62.43%61.98萬 | -41.85%76萬 | 32.57%128.22萬 | 119.28%229.04萬 | 119.28%229.04萬 |
應計費用 | 17.55%32.36萬 | -16.58%25.2萬 | -34.59%24.05萬 | -63.77%16.41萬 | -63.77%16.41萬 | -42.88%27.53萬 | -41.39%30.21萬 | -37.42%36.77萬 | -26.71%45.3萬 | -26.71%45.3萬 |
短期借款與租賃負債 | 1.09%92.21萬 | 0.16%103.03萬 | -0.18%96.77萬 | 3.37%82.11萬 | 3.37%82.11萬 | 43.91%91.21萬 | 40.70%102.86萬 | 53.96%96.95萬 | 77.24%79.43萬 | 77.24%79.43萬 |
-短期借款 | -6.83%12.84萬 | -6.80%24.15萬 | -10.21%18.38萬 | -56.91%4.2萬 | -56.91%4.2萬 | 1.25%13.78萬 | 17.19%25.91萬 | -12.62%20.47萬 | -26.66%9.74萬 | -26.66%9.74萬 |
-短期租賃負債 | 2.50%79.37萬 | 2.50%78.88萬 | 2.50%78.39萬 | 11.80%77.91萬 | 11.80%77.91萬 | 55.58%77.43萬 | 50.89%76.96萬 | 93.40%76.48萬 | 121.02%69.69萬 | 121.02%69.69萬 |
遞延負債 | 87.69%298.22萬 | 50.70%367.66萬 | -18.09%169.29萬 | 73.93%166.62萬 | 73.93%166.62萬 | -59.05%158.89萬 | -51.36%243.96萬 | -12.57%206.69萬 | -47.63%95.8萬 | -47.63%95.8萬 |
流動負債總額 | 75.35%595.51萬 | 28.21%580.83萬 | -34.25%308.1萬 | -27.77%324.71萬 | -27.77%324.71萬 | -48.90%339.61萬 | -40.15%453.04萬 | 3.03%468.62萬 | 14.10%449.57萬 | 14.10%449.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.13%560.96萬 | -7.68%405.25萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.79%446.69萬 | -4.61%454.29萬 | -4.61%454.29萬 |
-長期借款 | --164.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -8.10%396.16萬 | -7.68%405.25萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.56%446.69萬 | -4.15%454.29萬 | -4.15%454.29萬 |
遞延負債 | --794.78萬 | --849.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 214.49%1,355.73萬 | 185.86%1,254.84萬 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.79%446.69萬 | -4.61%454.29萬 | -4.61%454.29萬 |
總負債 | 153.18%1,951.24萬 | 105.79%1,835.67萬 | -21.09%722.26萬 | -17.29%747.58萬 | -17.29%747.58萬 | -31.58%770.69萬 | -26.65%892.01萬 | -1.47%915.31萬 | 3.86%903.86萬 | 3.86%903.86萬 |
所有者權益 | ||||||||||
股本 | 11.10%8,064 | 5.42%7,638 | 2.20%7,331 | 2.26%7,319 | 2.26%7,319 | 2.83%7,258 | -99.15%7,245 | -99.16%7,173 | 73.97%7,157 | 73.97%7,157 |
-普通股股本 | 11.05%8,049 | 5.29%7,623 | 2.05%7,315 | 2.10%7,306 | 2.10%7,306 | 2.71%7,248 | 18.55%7,240 | 17.57%7,168 | 74.07%7,156 | 74.07%7,156 |
-優先股股本 | 50.00%15 | 200.00%15 | 220.00%16 | 1,200.00%13 | 1,200.00%13 | 900.00%10 | -100.00%5 | -100.00%5 | -66.67%1 | -66.67%1 |
留存收益 | -17.40%-7,096.17萬 | -20.98%-6,956萬 | -21.74%-6,635.59萬 | -21.47%-6,360.36萬 | -21.47%-6,360.36萬 | -17.57%-6,044.27萬 | -16.19%-5,749.49萬 | -13.22%-5,450.55萬 | -15.09%-5,236.18萬 | -15.09%-5,236.18萬 |
資本公積 | 11.10%7,362.36萬 | 18.90%7,256.33萬 | 19.31%7,202.58萬 | 22.20%6,912.02萬 | 22.20%6,912.02萬 | 18.65%6,626.71萬 | 18.24%6,102.97萬 | 17.48%6,037.11萬 | 21.82%5,656.26萬 | 21.82%5,656.26萬 |
減:庫存股 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 |
股東權益總額 | -55.72%251.25萬 | -15.69%285.35萬 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 | 32.18%567.42萬 | 19.54%338.45萬 | 44.84%571.53萬 | 418.30%405.05萬 | 418.30%405.05萬 |
總權益 | -55.72%251.25萬 | -15.69%285.35萬 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 | 32.18%567.42萬 | 19.54%338.45萬 | 44.84%571.53萬 | 418.30%405.05萬 | 418.30%405.05萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據