(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 | -13.41%31萬 | -49.94%42萬 | 25.84%33.6萬 | -44.26%40.3萬 | -44.26%40.3萬 | -17.13%35.8萬 | -17.99%83.9萬 | -89.75%26.7萬 | -77.93%72.3萬 | -77.93%72.3萬 |
-現金和現金等價物 | -13.41%31萬 | -49.94%42萬 | 25.84%33.6萬 | -44.26%40.3萬 | -44.26%40.3萬 | -17.13%35.8萬 | -17.99%83.9萬 | -89.75%26.7萬 | -77.93%72.3萬 | -77.93%72.3萬 |
應收款項 | -90.36%10.5萬 | 9.83%101.7萬 | -21.74%67.3萬 | -33.13%55.9萬 | -33.13%55.9萬 | 19.28%108.9萬 | -26.10%92.6萬 | -31.47%86萬 | -42.19%83.6萬 | -42.19%83.6萬 |
-應收賬款 | -90.36%10.5萬 | 9.83%101.7萬 | -21.74%67.3萬 | -33.13%55.9萬 | -33.13%55.9萬 | 19.28%108.9萬 | -26.10%92.6萬 | -31.47%86萬 | -42.19%83.6萬 | -42.19%83.6萬 |
存貨 | -49.68%179.3萬 | -15.71%304.3萬 | -20.06%318.9萬 | -27.69%321.2萬 | -27.69%321.2萬 | -28.38%356.3萬 | -30.99%361萬 | -34.45%398.9萬 | -31.77%444.2萬 | -31.77%444.2萬 |
預付費用 | -85.89%6.9萬 | -89.94%5.1萬 | -80.83%12.5萬 | -84.97%5.2萬 | -84.97%5.2萬 | -2.98%48.9萬 | -22.12%50.7萬 | -86.74%65.2萬 | -87.53%34.6萬 | -87.53%34.6萬 |
其他流動資產 | -57.20%10.7萬 | 59.39%41.6萬 | 29.07%37.3萬 | 13.92%31.1萬 | 13.92%31.1萬 | 13.12%25萬 | 166.33%26.1萬 | 90.13%28.9萬 | 175.76%27.3萬 | 175.76%27.3萬 |
流動資產合計 | -12.61%502.4萬 | -19.47%494.7萬 | -22.47%469.6萬 | -31.47%453.7萬 | -31.47%453.7萬 | -18.40%574.9萬 | -25.59%614.3萬 | -59.66%605.7萬 | -53.07%662萬 | -53.07%662萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.51%54.2萬 | -16.03%642.2萬 | -15.00%695.9萬 | -15.57%737萬 | -15.57%737萬 | -21.25%723.2萬 | -21.07%764.8萬 | 50.14%818.7萬 | 62.43%872.9萬 | 62.43%872.9萬 |
-固定資產 | -80.26%246.8萬 | -13.84%1,110.2萬 | -8.51%1,169.8萬 | -7.72%1,204.1萬 | -7.72%1,204.1萬 | -5.72%1,250.1萬 | -4.30%1,288.5萬 | 35.82%1,278.6萬 | 41.98%1,304.8萬 | 41.98%1,304.8萬 |
-累計折舊 | 63.45%-192.6萬 | 10.64%-468萬 | -3.04%-473.9萬 | -8.15%-467.1萬 | -8.15%-467.1萬 | -29.30%-526.9萬 | -38.73%-523.7萬 | -16.11%-459.9萬 | -13.18%-431.9萬 | -13.18%-431.9萬 |
商譽及其他無形資產 | -24.44%418.9萬 | -14.79%482.3萬 | -14.13%494萬 | -13.86%505.7萬 | -13.86%505.7萬 | -58.76%554.4萬 | -58.26%566萬 | -57.94%575.3萬 | -57.44%587.1萬 | -57.44%587.1萬 |
-其他無形資產 | -24.44%418.9萬 | -14.79%482.3萬 | -14.13%494萬 | -13.86%505.7萬 | -13.86%505.7萬 | -58.76%554.4萬 | -58.26%566萬 | -57.94%575.3萬 | -57.44%587.1萬 | -57.44%587.1萬 |
長期預付費用 | -32.94%17.1萬 | -8.20%23.5萬 | -3.13%24.8萬 | -6.25%24萬 | -6.25%24萬 | 0.00%25.5萬 | -4.83%25.6萬 | -4.48%25.6萬 | -10.49%25.6萬 | -10.49%25.6萬 |
其他非流動資產 | --629.8萬 | --16.2萬 | --17.9萬 | --27.6萬 | --27.6萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -14.05%1,120萬 | -14.17%1,164.2萬 | -13.17%1,232.6萬 | -12.88%1,294.3萬 | -12.88%1,294.3萬 | -43.05%1,303.1萬 | -42.33%1,356.4萬 | -26.82%1,419.6萬 | -23.64%1,485.6萬 | -23.64%1,485.6萬 |
總資產 | -13.61%1,622.4萬 | -15.82%1,658.9萬 | -15.95%1,702.2萬 | -18.61%1,748萬 | -18.61%1,748萬 | -37.25%1,878萬 | -37.98%1,970.7萬 | -41.15%2,025.3萬 | -36.01%2,147.6萬 | -36.01%2,147.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.11%138.8萬 | 23.40%291.6萬 | 15.17%239.2萬 | 20.14%207.6萬 | 20.14%207.6萬 | -8.68%195.8萬 | 50.99%236.3萬 | -12.25%207.7萬 | 36.60%172.8萬 | 36.60%172.8萬 |
-應付賬款 | -29.11%138.8萬 | 23.40%291.6萬 | 15.17%239.2萬 | 20.14%207.6萬 | 20.14%207.6萬 | -8.68%195.8萬 | 50.99%236.3萬 | -12.25%207.7萬 | 36.60%172.8萬 | 36.60%172.8萬 |
應計費用 | -41.04%41.8萬 | -49.90%74.2萬 | -48.29%73.9萬 | -61.90%57.5萬 | -61.90%57.5萬 | -59.06%70.9萬 | 5.33%148.1萬 | 37.80%142.9萬 | 81.15%150.9萬 | 81.15%150.9萬 |
短期借款與租賃負債 | 872.47%1,261.3萬 | -20.00%1,337.6萬 | -27.21%1,211.8萬 | -83.77%146.6萬 | -83.77%146.6萬 | -81.50%129.7萬 | 139.97%1,671.9萬 | 114.11%1,664.7萬 | 22.04%903.1萬 | 22.04%903.1萬 |
-短期借款 | 2,049.13%1,242.2萬 | -21.67%1,246.7萬 | -28.92%1,121.5萬 | -92.81%57.8萬 | -92.81%57.8萬 | -90.35%57.8萬 | 167.81%1,591.6萬 | 131.64%1,577.7萬 | 21.47%804萬 | 21.47%804萬 |
-短期租賃負債 | -73.44%19.1萬 | 13.20%90.9萬 | 3.79%90.3萬 | -10.39%88.8萬 | -10.39%88.8萬 | -29.72%71.9萬 | -21.58%80.3萬 | -9.75%87萬 | 26.89%99.1萬 | 26.89%99.1萬 |
遞延負債 | ---- | -66.88%5.1萬 | -42.61%6.6萬 | 388.89%8.8萬 | 388.89%8.8萬 | -14.52%5.3萬 | 600.00%15.4萬 | --11.5萬 | --1.8萬 | --1.8萬 |
其他流動負債 | --320.9萬 | -93.22%8.3萬 | -42.68%58.7萬 | ---- | ---- | ---- | --122.4萬 | --102.4萬 | --72.5萬 | --72.5萬 |
流動負債總額 | 338.83%1,762.8萬 | -21.75%1,716.8萬 | -25.31%1,590.2萬 | -67.68%420.5萬 | -67.68%420.5萬 | -63.31%401.7萬 | 120.29%2,194.1萬 | 90.46%2,129.2萬 | 36.99%1,301.1萬 | 36.99%1,301.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.24%21.3萬 | -24.89%135.5萬 | -18.98%159.6萬 | 24.46%1,242.2萬 | 24.46%1,242.2萬 | 20.82%1,210.9萬 | -82.36%180.4萬 | -81.47%197萬 | -6.40%998.1萬 | -6.40%998.1萬 |
-長期借款 | ---- | ---- | ---- | 35.16%1,059.8萬 | 35.16%1,059.8萬 | 33.59%1,047.5萬 | ---- | ---- | -3.97%784.1萬 | -3.97%784.1萬 |
-長期租賃負債 | -86.96%21.3萬 | -24.89%135.5萬 | -18.98%159.6萬 | -14.77%182.4萬 | -14.77%182.4萬 | -25.08%163.4萬 | -24.30%180.4萬 | -21.95%197萬 | -14.33%214萬 | -14.33%214萬 |
非流動負債總額 | -91.28%105.6萬 | -24.89%135.5萬 | -18.98%159.6萬 | 24.46%1,242.2萬 | 24.46%1,242.2萬 | 20.82%1,210.9萬 | -82.36%180.4萬 | -81.47%197萬 | -6.40%998.1萬 | -6.40%998.1萬 |
總負債 | 15.86%1,868.4萬 | -21.99%1,852.3萬 | -24.78%1,749.8萬 | -27.68%1,662.7萬 | -27.68%1,662.7萬 | -23.10%1,612.6萬 | 17.64%2,374.5萬 | 6.64%2,326.2萬 | 14.04%2,299.2萬 | 14.04%2,299.2萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.98%-8,695.9萬 | -9.22%-8,556.2萬 | -9.63%-8,403.7萬 | -10.24%-8,270.6萬 | -10.24%-8,270.6萬 | -23.37%-8,053.1萬 | -25.33%-7,833.7萬 | -26.33%-7,665.7萬 | -28.01%-7,502.1萬 | -28.01%-7,502.1萬 |
資本公積 | 1.58%8,449.9萬 | 12.56%8,362.8萬 | 13.46%8,356.1萬 | 13.68%8,355.9萬 | 13.68%8,355.9萬 | 12.07%8,318.5萬 | 0.28%7,429.9萬 | 0.50%7,364.6萬 | 2.09%7,350.5萬 | 2.09%7,350.5萬 |
股東權益總額 | -192.69%-246萬 | 52.11%-193.4萬 | 84.18%-47.6萬 | 156.27%85.3萬 | 156.27%85.3萬 | -70.36%265.4萬 | -134.84%-403.8萬 | -123.88%-300.9萬 | -111.31%-151.6萬 | -111.31%-151.6萬 |
總權益 | -192.69%-246萬 | 52.11%-193.4萬 | 84.18%-47.6萬 | 156.27%85.3萬 | 156.27%85.3萬 | -70.36%265.4萬 | -134.84%-403.8萬 | -123.88%-300.9萬 | -111.31%-151.6萬 | -111.31%-151.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據