(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 | -3.81%1,294.7萬 | 68.56%1,423萬 | -34.09%784.9萬 | -41.67%1,033.1萬 | -41.67%1,033.1萬 | -37.81%1,346萬 | -67.94%844.2萬 | -60.15%1,190.8萬 | -48.94%1,771.2萬 | -48.94%1,771.2萬 |
-現金和現金等價物 | -63.38%492.9萬 | 22.03%1,030.2萬 | -34.09%784.9萬 | -41.67%1,033.1萬 | -41.67%1,033.1萬 | -37.81%1,346萬 | -67.94%844.2萬 | -60.15%1,190.8萬 | -48.94%1,771.2萬 | -48.94%1,771.2萬 |
-短期投資 | --801.8萬 | --392.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -6.28%55.2萬 | 126.05%53.8萬 | 123.00%47.5萬 | 78.80%71.7萬 | 78.80%71.7萬 | 61.81%58.9萬 | -58.61%23.8萬 | -41.48%21.3萬 | -8.45%40.1萬 | -8.45%40.1萬 |
-應收賬款 | -6.28%55.2萬 | 126.05%53.8萬 | 123.00%47.5萬 | 78.80%71.7萬 | 78.80%71.7萬 | 61.81%58.9萬 | -58.61%23.8萬 | -41.48%21.3萬 | -8.45%40.1萬 | -8.45%40.1萬 |
存貨 | -21.60%195.6萬 | 8.99%258.1萬 | 1.17%250.7萬 | 9.67%216.7萬 | 9.67%216.7萬 | 26.39%249.5萬 | 36.17%236.8萬 | 57.13%247.8萬 | 45.19%197.6萬 | 45.19%197.6萬 |
受限制現金 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | --25萬 |
其他流動資產 | 2.78%107.4萬 | 239.62%36萬 | 19.81%62.9萬 | -0.60%82.9萬 | -0.60%82.9萬 | -2.79%104.5萬 | -53.91%10.6萬 | -21.76%52.5萬 | -20.80%83.4萬 | -20.80%83.4萬 |
流動資產合計 | -5.94%1,677.9萬 | 57.48%1,795.9萬 | -23.83%1,171萬 | -32.49%1,429.4萬 | -32.49%1,429.4萬 | -29.51%1,783.9萬 | -60.84%1,140.4萬 | -52.69%1,537.4萬 | -43.60%2,117.3萬 | -43.60%2,117.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 460.63%390.2萬 | 510.49%395.6萬 | 196.58%173.2萬 | 14.80%70.6萬 | 14.80%70.6萬 | 6.10%69.6萬 | -6.22%64.8萬 | -19.67%58.4萬 | -19.08%61.5萬 | -19.08%61.5萬 |
-固定資產 | 460.63%390.2萬 | 510.49%395.6萬 | 196.58%173.2萬 | 14.80%70.6萬 | 14.80%70.6萬 | 6.10%69.6萬 | -6.22%64.8萬 | -19.67%58.4萬 | -19.08%61.5萬 | -19.08%61.5萬 |
其他非流動資產 | -76.86%36.4萬 | -79.72%44萬 | -80.87%44.8萬 | -62.87%110.2萬 | -62.87%110.2萬 | -55.40%157.3萬 | -40.81%217萬 | -40.86%234.2萬 | -34.51%296.8萬 | -34.51%296.8萬 |
非流動資產合計 | 88.01%426.6萬 | 56.00%439.6萬 | -25.50%218萬 | -49.54%180.8萬 | -49.54%180.8萬 | -45.76%226.9萬 | -35.32%281.8萬 | -37.57%292.6萬 | -32.29%358.3萬 | -32.29%358.3萬 |
總資產 | 4.66%2,104.5萬 | 57.19%2,235.5萬 | -24.10%1,389萬 | -34.96%1,610.2萬 | -34.96%1,610.2萬 | -31.82%2,010.8萬 | -57.52%1,422.2萬 | -50.78%1,830萬 | -42.20%2,475.6萬 | -42.20%2,475.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.92%156.6萬 | -28.00%177.4萬 | 23.53%267.2萬 | 7.65%243.5萬 | 7.65%243.5萬 | 67.11%325.7萬 | 15.25%246.4萬 | -13.58%216.3萬 | 88.34%226.2萬 | 88.34%226.2萬 |
-應付賬款 | -59.08%124.1萬 | -36.25%145.6萬 | 16.04%232.2萬 | 1.60%216.3萬 | 1.60%216.3萬 | 59.55%303.3萬 | 11.25%228.4萬 | -10.47%200.1萬 | 126.97%212.9萬 | 126.97%212.9萬 |
-應付稅費 | 45.09%32.5萬 | 76.67%31.8萬 | 116.05%35萬 | 104.51%27.2萬 | 104.51%27.2萬 | 366.67%22.4萬 | 111.76%18萬 | -39.55%16.2萬 | -49.43%13.3萬 | -49.43%13.3萬 |
應計費用 | 95.24%246.2萬 | 218.77%227.6萬 | 164.43%240.9萬 | 24.37%222.5萬 | 24.37%222.5萬 | -53.94%126.1萬 | -65.87%71.4萬 | -11.81%91.1萬 | 85.01%178.9萬 | 85.01%178.9萬 |
短期借款與租賃負債 | 327.06%36.3萬 | 322.22%34.2萬 | 20.78%9.3萬 | 20.27%8.9萬 | 20.27%8.9萬 | 19.72%8.5萬 | 19.12%8.1萬 | 20.31%7.7萬 | 21.31%7.4萬 | 21.31%7.4萬 |
-短期租賃負債 | 327.06%36.3萬 | 322.22%34.2萬 | 20.78%9.3萬 | 20.27%8.9萬 | 20.27%8.9萬 | 19.72%8.5萬 | 19.12%8.1萬 | 20.31%7.7萬 | 21.31%7.4萬 | 21.31%7.4萬 |
遞延負債 | -76.67%4.2萬 | 133.33%8.4萬 | 664.71%13萬 | 61.18%24.5萬 | 61.18%24.5萬 | --18萬 | --3.6萬 | --1.7萬 | --15.2萬 | --15.2萬 |
其他流動負債 | 1.64%24.8萬 | 197.14%20.8萬 | -23.40%20.3萬 | -22.40%14.9萬 | -22.40%14.9萬 | -35.96%24.4萬 | -83.94%7萬 | -53.43%26.5萬 | -44.67%19.2萬 | -44.67%19.2萬 |
流動負債總額 | -7.01%791.2萬 | 10.30%725.2萬 | 33.84%782.7萬 | 15.30%812.3萬 | 15.30%812.3萬 | 28.09%850.8萬 | 16.50%657.5萬 | 24.88%584.8萬 | 28.44%704.5萬 | 28.44%704.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 556.79%367.8萬 | 522.81%363.1萬 | 159.01%156.7萬 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 |
-長期租賃負債 | 556.79%367.8萬 | 522.81%363.1萬 | 159.01%156.7萬 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 |
非流動負債總額 | 556.79%367.8萬 | 522.81%363.1萬 | 159.01%156.7萬 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 |
總負債 | 27.81%1,159萬 | 52.04%1,088.3萬 | 45.58%939.4萬 | 12.91%866萬 | 12.91%866萬 | 24.44%906.8萬 | 13.47%715.8萬 | 20.28%645.3萬 | 24.01%767萬 | 24.01%767萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | -91.55%6,000 | -92.96%5,000 | -92.96%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | -91.55%6,000 | -92.96%5,000 | -92.96%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.87%-1.74億 | -9.05%-1.71億 | -10.82%-1.69億 | -12.87%-1.65億 | -12.87%-1.65億 | -14.65%-1.61億 | -16.29%-1.57億 | -17.29%-1.52億 | -17.84%-1.46億 | -17.84%-1.46億 |
資本公積 | 6.28%1.83億 | 11.27%1.83億 | 5.54%1.73億 | 5.62%1.73億 | 5.62%1.73億 | 5.79%1.72億 | 1.22%1.64億 | 1.57%1.64億 | 1.67%1.64億 | 1.67%1.64億 |
不影響留存收益的損益 | 280.61%17.7萬 | 159.21%4.5萬 | 192.31%1.2萬 | 7.25%-6.4萬 | 7.25%-6.4萬 | 36.36%-9.8萬 | -5.56%-7.6萬 | 7.14%-1.3萬 | -630.77%-6.9萬 | -630.77%-6.9萬 |
股東權益總額 | -14.36%945.5萬 | 62.40%1,147.2萬 | -62.05%449.6萬 | -56.44%744.2萬 | -56.44%744.2萬 | -50.28%1,104萬 | -74.00%706.4萬 | -62.76%1,184.7萬 | -53.38%1,708.6萬 | -53.38%1,708.6萬 |
總權益 | -14.36%945.5萬 | 62.40%1,147.2萬 | -62.05%449.6萬 | -56.44%744.2萬 | -56.44%744.2萬 | -50.28%1,104萬 | -74.00%706.4萬 | -62.76%1,184.7萬 | -53.38%1,708.6萬 | -53.38%1,708.6萬 |
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 | -- |
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