(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 | -4.95%827.53萬 | 24.44%1,002.98萬 | 36.55%968.06萬 | 29.62%932.41萬 | 29.62%932.41萬 | 37.54%870.67萬 | 5.53%805.97萬 | -8.36%708.93萬 | -5.96%719.36萬 | -5.96%719.36萬 |
-現金和現金等價物 | -4.95%827.53萬 | 24.44%1,002.98萬 | 36.55%968.06萬 | 29.62%932.41萬 | 29.62%932.41萬 | 37.54%870.67萬 | 5.53%805.97萬 | -8.36%708.93萬 | -5.96%719.36萬 | -5.96%719.36萬 |
應收款項 | -2.23%64.92萬 | -4.10%43.1萬 | -33.44%48.97萬 | 158.53%64.87萬 | 158.53%64.87萬 | -48.78%66.4萬 | 53.82%44.95萬 | 102.61%73.58萬 | 190.52%25.09萬 | 190.52%25.09萬 |
-應收賬款 | -3.70%61.96萬 | -4.08%40.45萬 | -33.31%46.77萬 | 169.19%63.25萬 | 169.19%63.25萬 | 123.85%64.34萬 | 55.66%42.17萬 | 109.50%70.13萬 | 245.86%23.5萬 | 245.86%23.5萬 |
-其他應收款 | 43.91%2.96萬 | -4.38%2.65萬 | -36.14%2.2萬 | 1.49%1.62萬 | 1.49%1.62萬 | -18.71%2.06萬 | 30.36%2.77萬 | 21.42%3.45萬 | -13.47%1.59萬 | -13.47%1.59萬 |
預付費用 | 679.13%15.32萬 | -0.84%3.01萬 | -2.05%4.43萬 | -3.61%5.51萬 | -3.61%5.51萬 | 24.70%1.97萬 | 115.10%3.03萬 | 15.37%4.53萬 | 52.34%5.71萬 | 52.34%5.71萬 |
流動資產合計 | -3.33%907.78萬 | 22.85%1,049.09萬 | 29.79%1,021.47萬 | 33.68%1,002.79萬 | 33.68%1,002.79萬 | 22.87%939.03萬 | 7.50%853.95萬 | -3.29%787.04萬 | -3.49%750.16萬 | -3.49%750.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.30%19.44萬 | 9.97%21.58萬 | -59.88%9.68萬 | -50.49%13.47萬 | -50.49%13.47萬 | -44.90%16.3萬 | -43.42%19.63萬 | -40.05%24.13萬 | -36.48%27.2萬 | -36.48%27.2萬 |
-固定資產 | 25.16%50.05萬 | 20.76%50.14萬 | -16.58%37.72萬 | -13.70%39.85萬 | -13.70%39.85萬 | -13.14%39.99萬 | -17.11%41.52萬 | -16.80%45.21萬 | -15.64%46.18萬 | -15.64%46.18萬 |
-累計折舊 | -29.20%-30.61萬 | -30.43%-28.56萬 | -32.98%-28.04萬 | -39.01%-26.39萬 | -39.01%-26.39萬 | -43.98%-23.69萬 | -42.12%-21.9萬 | -49.57%-21.09萬 | -59.13%-18.98萬 | -59.13%-18.98萬 |
非流動資產合計 | 19.30%19.44萬 | 9.97%21.58萬 | -59.88%9.68萬 | -50.49%13.47萬 | -50.49%13.47萬 | -44.90%16.3萬 | -43.42%19.63萬 | -40.05%24.13萬 | -36.48%27.2萬 | -36.48%27.2萬 |
總資產 | -2.94%927.22萬 | 22.56%1,070.67萬 | 27.12%1,031.15萬 | 30.73%1,016.26萬 | 30.73%1,016.26萬 | 20.34%955.33萬 | 5.37%873.58萬 | -5.02%811.17萬 | -5.21%777.36萬 | -5.21%777.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.75%47.26萬 | -29.53%40.07萬 | -1.89%41.29萬 | 37.50%57.26萬 | 37.50%57.26萬 | 27.40%57.45萬 | 12.36%56.85萬 | -27.22%42.09萬 | -19.24%41.64萬 | -19.24%41.64萬 |
-應付稅費 | -13.34%37.63萬 | -37.10%25.36萬 | -4.12%25.9萬 | 218.32%39.98萬 | 218.32%39.98萬 | 224.24%43.43萬 | 154.75%40.32萬 | 35.39%27.02萬 | 35.67%12.56萬 | 35.67%12.56萬 |
-應付關聯方款項 | -35.16%3,526 | -52.58%3,508 | 0.29%3,500 | -97.91%3,508 | -97.91%3,508 | -96.76%5,438 | -95.67%7,398 | -97.96%3,490 | -2.05%16.79萬 | -2.05%16.79萬 |
-其他應付款 | -31.26%9.27萬 | -9.13%14.35萬 | 2.14%15.04萬 | 37.75%16.93萬 | 37.75%16.93萬 | -9.56%13.49萬 | -10.78%15.79萬 | -23.12%14.72萬 | -9.49%12.29萬 | -9.49%12.29萬 |
應計費用 | 1,020.18%5.63萬 | --5.63萬 | 158.59%18.36萬 | 14.35%24.7萬 | 14.35%24.7萬 | -93.39%5,026 | --0 | -39.19%7.1萬 | 1.24%21.6萬 | 1.24%21.6萬 |
短期借款與租賃負債 | 14.51%4.58萬 | 10.15%5.87萬 | -75.48%1.36萬 | -49.46%2.76萬 | -49.46%2.76萬 | -21.75%4萬 | -3.01%5.33萬 | -5.42%5.56萬 | -7.86%5.47萬 | -7.86%5.47萬 |
-短期租賃負債 | 14.51%4.58萬 | 10.15%5.87萬 | -75.48%1.36萬 | -49.46%2.76萬 | -49.46%2.76萬 | -21.75%4萬 | -3.01%5.33萬 | -5.42%5.56萬 | -7.86%5.47萬 | -7.86%5.47萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.23%1,710 | -99.23%1,710 |
流動負債總額 | -7.25%57.47萬 | -17.07%51.57萬 | 11.44%61.01萬 | 22.99%84.72萬 | 22.99%84.72萬 | 7.17%61.96萬 | 2.58%62.19萬 | -39.17%54.75萬 | -31.77%68.88萬 | -31.77%68.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.17萬 | --8.48萬 | ---- | --0 | --0 | --0 | --0 | -80.73%1.43萬 | -67.51%2.84萬 | -67.51%2.84萬 |
-長期租賃負債 | --7.17萬 | --8.48萬 | ---- | --0 | --0 | --0 | --0 | -80.73%1.43萬 | -67.51%2.84萬 | -67.51%2.84萬 |
遞延負債 | -39.90%18.16萬 | 60.99%32.3萬 | 4.64%26.13萬 | 6.94%18.41萬 | 6.94%18.41萬 | 1.68%30.22萬 | -54.89%20.06萬 | -40.37%24.97萬 | -49.73%17.22萬 | -49.73%17.22萬 |
非流動負債總額 | -16.16%25.34萬 | 103.24%40.78萬 | -1.04%26.13萬 | -8.19%18.41萬 | -8.19%18.41萬 | -10.98%30.22萬 | -60.07%20.06萬 | -46.46%26.4萬 | -53.34%20.06萬 | -53.34%20.06萬 |
總負債 | -10.17%82.8萬 | 12.28%92.35萬 | 7.38%87.14萬 | 15.96%103.14萬 | 15.96%103.14萬 | 0.46%92.18萬 | -25.82%82.25萬 | -41.75%81.15萬 | -38.22%88.94萬 | -38.22%88.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 |
-普通股股本 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 | 0.00%17.01萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.19%154.36萬 | 161.01%305.15萬 | 464.70%270.31萬 | 4,833.97%232.96萬 | 4,833.97%232.96萬 | 613.80%191.03萬 | 290.20%116.91萬 | 1,317.45%47.87萬 | 113.21%4.72萬 | 113.21%4.72萬 |
資本公積 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 | 0.00%645.3萬 |
不影響留存收益的損益 | 182.78%27.74萬 | -10.31%10.85萬 | -42.59%11.39萬 | -16.54%17.85萬 | -16.54%17.85萬 | -24.59%9.81萬 | -53.27%12.1萬 | -59.58%19.83萬 | -56.88%21.38萬 | -56.88%21.38萬 |
股東權益總額 | -2.17%844.42萬 | 23.63%978.32萬 | 29.31%944.01萬 | 32.64%913.12萬 | 32.64%913.12萬 | 22.94%863.16萬 | 10.19%791.33萬 | 2.13%730.02萬 | 1.81%688.42萬 | 1.81%688.42萬 |
總權益 | -2.17%844.42萬 | 23.63%978.32萬 | 29.31%944.01萬 | 32.64%913.12萬 | 32.64%913.12萬 | 22.94%863.16萬 | 10.19%791.33萬 | 2.13%730.02萬 | 1.81%688.42萬 | 1.81%688.42萬 |
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