(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 | 104.37%82.82萬 | -77.43%30.68萬 | -96.72%4.86萬 | -94.58%22.7萬 | -94.58%22.7萬 | -94.22%40.52萬 | -86.63%135.93萬 | -89.31%148.31萬 | -75.26%418.69萬 | -75.26%418.69萬 |
-現金和現金等價物 | 104.37%82.82萬 | -77.43%30.68萬 | -90.37%4.86萬 | -89.02%22.7萬 | -89.02%22.7萬 | -91.15%40.52萬 | -81.62%135.93萬 | -95.23%50.46萬 | -84.76%206.68萬 | -84.76%206.68萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.38%97.85萬 | -36.96%212.01萬 | -36.96%212.01萬 |
應收款項 | 18.52%157.17萬 | 66.55%167.23萬 | 55.94%153.39萬 | 55.52%119.23萬 | 55.52%119.23萬 | 101.43%132.61萬 | 22.42%100.41萬 | 328.44%98.36萬 | 665.21%76.67萬 | 665.21%76.67萬 |
-應收賬款 | 17.22%155.45萬 | 64.84%165.52萬 | 55.94%153.39萬 | 55.52%119.23萬 | 55.52%119.23萬 | 101.43%132.61萬 | 22.42%100.41萬 | 328.44%98.36萬 | 665.21%76.67萬 | 665.21%76.67萬 |
-應收關聯方款項 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -43.97%10.27萬 | -20.60%10.35萬 | 5.40%15.4萬 | -11.37%13.41萬 | -11.37%13.41萬 | 33.24%18.33萬 | -21.56%13.03萬 | 108.74%14.61萬 | 226.37%15.12萬 | 226.37%15.12萬 |
其他流動資產 | -46.23%19.25萬 | -24.17%19.98萬 | 32.64%50.82萬 | -32.93%22.09萬 | -32.93%22.09萬 | 40.61%35.79萬 | -60.01%26.36萬 | 86.75%38.32萬 | 76.74%32.94萬 | 76.74%32.94萬 |
流動資產合計 | 18.59%269.5萬 | -17.22%228.25萬 | -25.07%224.47萬 | -67.35%177.43萬 | -67.35%177.43萬 | -71.80%227.26萬 | -76.65%275.73萬 | -79.17%299.59萬 | -68.51%543.42萬 | -68.51%543.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.32%287.69萬 | -27.11%321.13萬 | -24.74%355.29萬 | -23.81%389.4萬 | -23.81%389.4萬 | -28.25%407.05萬 | -23.51%440.53萬 | 9.96%472.1萬 | 123.54%511.09萬 | 123.54%511.09萬 |
-固定資產 | -1.99%591.42萬 | -1.57%599.5萬 | -0.92%607.23萬 | -1.74%613.68萬 | -1.74%613.68萬 | -7.76%603.43萬 | -4.45%609.07萬 | 31.02%612.87萬 | 142.97%624.56萬 | 142.97%624.56萬 |
-累計折舊 | -54.66%-303.73萬 | -65.17%-278.38萬 | -78.96%-251.94萬 | -97.67%-224.29萬 | -97.67%-224.29萬 | -126.01%-196.38萬 | -174.05%-168.54萬 | -266.18%-140.78萬 | -299.23%-113.47萬 | -299.23%-113.47萬 |
關聯方資產 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -7.46%4.91萬 | -7.46%4.91萬 | --4.91萬 | -6.97%4.91萬 | -6.97%4.91萬 | --5.3萬 | --5.3萬 | ---- | --5.27萬 | --5.27萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%5.3萬 | ---- | ---- |
非流動資產合計 | -29.04%292.6萬 | -26.87%326.03萬 | -24.55%360.19萬 | -23.64%394.3萬 | -23.64%394.3萬 | -52.00%412.35萬 | -49.90%445.83萬 | -37.68%477.4萬 | -8.88%516.37萬 | -8.88%516.37萬 |
總資產 | -12.12%562.1萬 | -23.18%554.28萬 | -24.75%584.66萬 | -46.05%571.73萬 | -46.05%571.73萬 | -61.58%639.6萬 | -65.16%721.57萬 | -64.75%776.99萬 | -53.77%1,059.78萬 | -53.77%1,059.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.11%96.67萬 | 34.48%119.63萬 | 69.08%121.92萬 | -14.36%84.53萬 | -14.36%84.53萬 | 32.93%109.99萬 | -14.43%88.96萬 | -1.93%72.11萬 | 100.78%98.7萬 | 100.78%98.7萬 |
-應付賬款 | -19.83%88.18萬 | 34.48%119.63萬 | 69.08%121.92萬 | -14.36%84.53萬 | -14.36%84.53萬 | 32.93%109.99萬 | -14.43%88.96萬 | -1.93%72.11萬 | 100.78%98.7萬 | 100.78%98.7萬 |
-應付股利 | --8.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --0 | 177.77%23.54萬 | 33.78%13.72萬 | -73.12%7.24萬 | -73.12%7.24萬 | -67.25%7.35萬 | -64.99%8.48萬 | 1.56%10.26萬 | 207.03%26.95萬 | 207.03%26.95萬 |
短期借款與租賃負債 | -89.88%42.54萬 | 164.37%839.96萬 | 260.94%723.15萬 | 197.19%606.73萬 | 197.19%606.73萬 | 107.72%420.27萬 | 71.76%317.72萬 | 151.91%200.35萬 | 1,041.34%204.15萬 | 1,041.34%204.15萬 |
-短期借款 | -94.63%21.27萬 | 176.36%812.25萬 | 290.51%691.1萬 | 217.32%574.83萬 | 217.32%574.83萬 | 120.57%396.46萬 | 80.52%293.91萬 | 206.34%176.98萬 | 912.75%181.15萬 | 912.75%181.15萬 |
-短期租賃負債 | -10.64%21.27萬 | 16.43%27.71萬 | 37.11%32.05萬 | 38.65%31.89萬 | 38.65%31.89萬 | 5.41%23.8萬 | 7.38%23.8萬 | 7.41%23.37萬 | --23萬 | --23萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
流動負債總額 | -74.11%139.21萬 | 136.81%983.13萬 | 203.77%858.79萬 | 111.79%698.5萬 | 111.79%698.5萬 | 74.82%537.61萬 | 32.57%415.15萬 | 73.28%282.71萬 | 334.96%329.8萬 | 334.96%329.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.01%67.05萬 | -56.92%54.49萬 | -55.50%57.09萬 | -57.83%63.86萬 | -57.83%63.86萬 | -50.68%88.24萬 | -36.45%126.48萬 | -3.74%128.3萬 | 409.15%151.44萬 | 409.15%151.44萬 |
-長期借款 | -30.92%51.26萬 | -65.46%36.71萬 | -65.19%35.36萬 | -70.50%35.35萬 | -70.50%35.35萬 | -47.40%74.21萬 | -31.44%106.28萬 | 22.10%101.58萬 | 302.90%119.84萬 | 302.90%119.84萬 |
-長期租賃負債 | 12.50%15.79萬 | -12.00%17.78萬 | -18.68%21.73萬 | -9.78%28.51萬 | -9.78%28.51萬 | -62.90%14.04萬 | -54.10%20.2萬 | -46.66%26.72萬 | --31.6萬 | --31.6萬 |
非流動負債總額 | -24.01%67.05萬 | -56.92%54.49萬 | -55.50%57.09萬 | -57.83%63.86萬 | -57.83%63.86萬 | -50.68%88.24萬 | -36.45%126.48萬 | -3.74%128.3萬 | 409.15%151.44萬 | 409.15%151.44萬 |
總負債 | -67.04%206.26萬 | 91.57%1,037.62萬 | 122.83%915.87萬 | 58.41%762.35萬 | 58.41%762.35萬 | 28.66%625.85萬 | 5.75%541.63萬 | 38.65%411.01萬 | 355.86%481.24萬 | 355.86%481.24萬 |
所有者權益 | ||||||||||
股本 | 69.44%671 | -36.68%240 | 48.06%496 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 |
-普通股股本 | 56.82%621 | -36.68%240 | 48.06%496 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 |
-優先股股本 | --50 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.23%-5,874.12萬 | -27.52%-5,057.74萬 | -26.95%-4,721.62萬 | -30.05%-4,531.71萬 | -30.05%-4,531.71萬 | -46.70%-4,188.95萬 | -62.03%-3,966.27萬 | -80.50%-3,719.39萬 | -100.96%-3,484.52萬 | -100.96%-3,484.52萬 |
資本公積 | 48.24%6,229.89萬 | 10.33%4,574.37萬 | 7.43%4,390.36萬 | 6.73%4,341.04萬 | 6.73%4,341.04萬 | 4.01%4,202.66萬 | 3.31%4,146.17萬 | 2.86%4,086.69萬 | 3.74%4,067.49萬 | 3.74%4,067.49萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 74.16%-1.35萬 | -778.97%-4.46萬 | -778.97%-4.46萬 |
股東權益總額 | 2,487.79%355.84萬 | -368.62%-483.35萬 | -190.50%-331.21萬 | -132.95%-190.62萬 | -132.95%-190.62萬 | -98.83%13.75萬 | -88.46%179.94萬 | -80.81%365.98萬 | -73.54%578.54萬 | -73.54%578.54萬 |
總權益 | 2,487.79%355.84萬 | -368.62%-483.35萬 | -190.50%-331.21萬 | -132.95%-190.62萬 | -132.95%-190.62萬 | -98.83%13.75萬 | -88.46%179.94萬 | -80.81%365.98萬 | -73.54%578.54萬 | -73.54%578.54萬 |
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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