(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 | 242.85%6,691.34萬 | 2,658.45%7,177.47萬 | 633.19%1.08億 | 329.64%2,437.95萬 | 329.64%2,437.95萬 | 18.81%1,951.68萬 | -89.24%260.2萬 | -44.29%1,468.72萬 | -38.24%567.44萬 | -38.24%567.44萬 |
-現金和現金等價物 | 1,635.21%4,634.86萬 | 10,519.62%5,574.95萬 | 2,683.45%9,009.06萬 | 198.30%749.34萬 | 198.30%749.34萬 | -78.98%267.11萬 | -97.39%52.5萬 | -87.72%323.67萬 | -72.66%251.2萬 | -72.66%251.2萬 |
-短期投資 | 22.08%2,056.48萬 | 671.54%1,602.52萬 | 53.65%1,759.42萬 | 433.97%1,688.61萬 | 433.97%1,688.61萬 | 352.72%1,684.57萬 | -48.55%207.7萬 | --1,145.05萬 | --316.24萬 | --316.24萬 |
應收款項 | 14.18%168.81萬 | 378.38%735.87萬 | 66.61%343萬 | -25.18%93.12萬 | -25.18%93.12萬 | 20.67%147.84萬 | 32.64%153.83萬 | 112.67%205.87萬 | 98.44%124.46萬 | 98.44%124.46萬 |
-應收賬款 | 14.18%168.81萬 | 378.38%735.87萬 | 66.61%343萬 | -25.18%93.12萬 | -25.18%93.12萬 | 20.67%147.84萬 | 32.64%153.83萬 | 112.67%205.87萬 | 98.44%124.46萬 | 98.44%124.46萬 |
存貨 | --3,572.4萬 | --3,403.19萬 | --1,279.44萬 | --9,077 | --9,077 | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | -50.00%100萬 | -50.05%100萬 | --300萬 | --300萬 |
流動資產合計 | 396.90%1.04億 | 1,394.21%1.13億 | 570.44%1.24億 | 137.79%2,531.97萬 | 137.79%2,531.97萬 | 1.63%2,099.52萬 | -72.30%757.36萬 | -40.53%1,848.18萬 | -7.86%1,064.78萬 | -7.86%1,064.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.45%3.06億 | 7.92%3.03億 | 5.53%2.91億 | 94.89%2.88億 | 94.89%2.88億 | 94.48%2.85億 | 95.97%2.8億 | 97.75%2.76億 | 7.11%1.48億 | 7.11%1.48億 |
-固定資產 | 7.45%3.06億 | 7.92%3.03億 | 5.53%2.91億 | 94.89%2.88億 | 94.89%2.88億 | 94.48%2.85億 | 95.97%2.8億 | 97.75%2.76億 | 7.11%1.48億 | 7.11%1.48億 |
商譽及其他無形資產 | -3.73%49.26萬 | -5.57%49.39萬 | -3.72%50.15萬 | -2.76%51.37萬 | -2.76%51.37萬 | -0.28%51.16萬 | -4.82%52.31萬 | 1.16%52.08萬 | 7.38%52.83萬 | 7.38%52.83萬 |
-其他無形資產 | ---- | ---- | ---- | -2.76%51.37萬 | -2.76%51.37萬 | --51.16萬 | --52.31萬 | 1.16%52.08萬 | 7.38%52.83萬 | 7.38%52.83萬 |
投資和預付款 | -62.76%75.53萬 | -55.92%125.82萬 | 87.05%125.04萬 | 288.21%304.68萬 | 288.21%304.68萬 | --202.84萬 | 537.23%285.44萬 | 30.19%66.85萬 | -83.56%78.48萬 | -83.56%78.48萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --917.22萬 | --917.22萬 |
其他非流動資產 | -0.22%775.12萬 | 0.29%770.5萬 | -0.03%768萬 | -85.79%776.84萬 | -85.79%776.84萬 | 68.29%776.83萬 | 66.80%768.27萬 | 66.65%768.26萬 | 1,086.74%5,465.72萬 | 1,086.74%5,465.72萬 |
非流動資產合計 | 6.75%3.15億 | 7.07%3.12億 | 5.56%3.01億 | 40.57%2.99億 | 40.57%2.99億 | 94.70%2.95億 | 96.02%2.92億 | 96.18%2.85億 | 44.03%2.13億 | 44.03%2.13億 |
總資產 | 32.67%4.19億 | 42.19%4.25億 | 39.95%4.25億 | 45.20%3.25億 | 45.20%3.25億 | 83.53%3.16億 | 69.88%2.99億 | 72.10%3.04億 | 40.27%2.24億 | 40.27%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 185.26%574.61萬 | 38.43%322.68萬 | 91.46%362.6萬 | 71.91%609.68萬 | 71.91%609.68萬 | 106.50%201.44萬 | 75.75%233.1萬 | 1.74%189.38萬 | -39.29%354.64萬 | -39.29%354.64萬 |
-應付賬款 | 201.50%554.56萬 | 39.61%312.2萬 | 93.91%348.71萬 | 15.17%357.62萬 | 15.17%357.62萬 | 96.24%183.93萬 | 70.65%223.62萬 | -3.01%179.83萬 | -46.79%310.51萬 | -46.79%310.51萬 |
-應付關聯方款項 | 14.55%20.05萬 | 10.46%10.47萬 | 45.34%13.89萬 | 471.08%252.06萬 | 471.08%252.06萬 | 358.32%17.5萬 | 496.09%9.48萬 | 1,178.11%9.56萬 | 6,303.22%44.14萬 | 6,303.22%44.14萬 |
短期借款與租賃負債 | 1,468.32%2,138.23萬 | 12,090.29%2,092.77萬 | 2,849.43%2,045.88萬 | 110.82%17.76萬 | 110.82%17.76萬 | 1,398.13%136.34萬 | 99.88%17.17萬 | 741.65%69.37萬 | 2.61%8.43萬 | 2.61%8.43萬 |
-短期借款 | 1,683.74%2,118.69萬 | --2,073.44萬 | 3,280.34%2,028.2萬 | ---- | ---- | --118.78萬 | ---- | --60萬 | ---- | ---- |
-短期租賃負債 | 11.31%19.55萬 | 12.56%19.32萬 | 88.75%17.68萬 | 110.82%17.76萬 | 110.82%17.76萬 | 92.96%17.56萬 | 99.88%17.17萬 | 13.63%9.37萬 | 2.61%8.43萬 | 2.61%8.43萬 |
流動負債總額 | 703.15%2,712.85萬 | 865.13%2,415.45萬 | 830.82%2,408.48萬 | 72.82%627.44萬 | 72.82%627.44萬 | 216.71%337.77萬 | 77.22%250.27萬 | 33.11%258.75萬 | -38.71%363.07萬 | -38.71%363.07萬 |
非流動負債 | ||||||||||
長期撥備 | 5.70%1,133.18萬 | 5.23%1,111.34萬 | 5.05%1,096.18萬 | 127.84%1,082.78萬 | 127.84%1,082.78萬 | 137.34%1,072.09萬 | 140.17%1,056.11萬 | 143.20%1,043.51萬 | 13.79%475.24萬 | 13.79%475.24萬 |
長期借款與租賃負債 | -99.48%20.16萬 | -99.57%24.36萬 | -99.58%24萬 | 20,213.12%1,953.43萬 | 20,213.12%1,953.43萬 | 34,096.90%3,849.08萬 | 49,144.56%5,730.7萬 | 38,145.82%5,657.87萬 | -42.55%9.62萬 | -42.55%9.62萬 |
-長期借款 | ---- | ---- | ---- | --1,923.92萬 | --1,923.92萬 | --3,815.99萬 | --5,692.69萬 | --5,647.89萬 | ---- | ---- |
-長期租賃負債 | -39.09%20.16萬 | -35.89%24.36萬 | 140.51%24萬 | 206.91%29.51萬 | 206.91%29.51萬 | 193.98%33.09萬 | 226.57%38萬 | -32.54%9.98萬 | -42.55%9.62萬 | -42.55%9.62萬 |
非流動負債總額 | -76.56%1,153.33萬 | -83.27%1,135.71萬 | -83.28%1,120.18萬 | 526.21%3,036.21萬 | 526.21%3,036.21萬 | 962.97%4,921.17萬 | 1,403.61%6,786.8萬 | 1,409.78%6,701.37萬 | 11.62%484.85萬 | 11.62%484.85萬 |
總負債 | -26.48%3,866.18萬 | -49.54%3,551.15萬 | -49.30%3,528.66萬 | 332.07%3,663.65萬 | 332.07%3,663.65萬 | 823.24%5,258.94萬 | 1,087.51%7,037.07萬 | 990.50%6,960.12萬 | -17.42%847.92萬 | -17.42%847.92萬 |
所有者權益 | ||||||||||
股本 | 35.01%3.91億 | 47.74%3.88億 | 45.83%3.83億 | 72.21%3.28億 | 72.21%3.28億 | 65.41%2.9億 | 42.81%2.63億 | 39.37%2.62億 | 17.24%1.91億 | 17.24%1.91億 |
-普通股股本 | 35.01%3.91億 | 47.74%3.88億 | 45.83%3.83億 | 72.21%3.28億 | 72.21%3.28億 | 65.41%2.9億 | 42.81%2.63億 | 39.37%2.62億 | 17.24%1.91億 | 17.24%1.91億 |
留存收益 | -84.86%-1.01億 | -32.68%-8,472.84萬 | -35.77%-7,649.42萬 | -45.81%-7,125.34萬 | -45.81%-7,125.34萬 | -55.47%-5,455.57萬 | -98.44%-6,385.95萬 | -79.12%-5,634.17萬 | -51.05%-4,886.74萬 | -51.05%-4,886.74萬 |
資本公積 | 35.51%2,719.14萬 | 23.86%2,367.49萬 | 5.53%1,897.61萬 | 18.30%1,918.59萬 | 18.30%1,918.59萬 | 35.59%2,006.54萬 | 25.15%1,911.5萬 | 21.47%1,798.2萬 | 28.09%1,621.85萬 | 28.09%1,621.85萬 |
不影響留存收益的損益 | 472.04%2,560.35萬 | 247.35%2,336.71萬 | 304.29%2,506.46萬 | 43.65%794.43萬 | 43.65%794.43萬 | -61.77%447.59萬 | 129.64%672.72萬 | 498.78%619.97萬 | -10.75%553.02萬 | -10.75%553.02萬 |
其他權益 | ---- | ---- | ---- | -92.60%381.33萬 | -92.60%381.33萬 | --383.95萬 | --381.33萬 | --381.33萬 | --5,155.86萬 | --5,155.86萬 |
股東權益總額 | 30.18%3.43億 | 53.35%3.51億 | 49.63%3.5億 | 33.89%2.88億 | 33.89%2.88億 | 58.22%2.63億 | 34.44%2.29億 | 37.62%2.34億 | 44.24%2.15億 | 44.24%2.15億 |
非控制性權益 | --3,767.81萬 | --3,902.2萬 | --3,947.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 44.49%3.81億 | 70.41%3.9億 | 66.50%3.9億 | 33.89%2.88億 | 33.89%2.88億 | 58.22%2.63億 | 34.44%2.29億 | 37.62%2.34億 | 44.24%2.15億 | 44.24%2.15億 |
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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