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賽富時
CRM
(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 | -92.24%149.71萬 | -93.07%211.5萬 | -69.52%1,310.55萬 | -71.12%1,478.59萬 | -71.12%1,478.59萬 | -67.40%1,928.41萬 | -57.44%3,052.17萬 | -45.73%4,299.34萬 | -43.96%5,118.91萬 | -43.96%5,118.91萬 |
-現金和現金等價物 | -92.24%149.71萬 | -93.07%211.5萬 | -69.52%1,310.55萬 | -71.12%1,478.59萬 | -71.12%1,478.59萬 | -67.40%1,928.41萬 | -57.44%3,052.17萬 | -45.73%4,299.34萬 | -43.96%5,118.91萬 | -43.96%5,118.91萬 |
應收款項 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --143.32萬 | 50.28%336.74萬 | -17.35%232.49萬 | -49.09%270.2萬 | -49.09%270.2萬 | ---- | -71.37%224.07萬 | -73.34%281.3萬 | -13.04%530.7萬 | -13.04%530.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --198.54萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -83.40%353.03萬 | -83.27%548.24萬 | -66.31%1,543.04萬 | -69.05%1,748.78萬 | -69.05%1,748.78萬 | -67.61%2,126.94萬 | -58.81%3,276.25萬 | -48.98%4,580.64萬 | -42.03%5,649.61萬 | -42.03%5,649.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.59%11.83萬 | -95.36%15.07萬 | -94.41%18.2萬 | -92.70%24.24萬 | -92.70%24.24萬 | 2.98%347.36萬 | -6.18%325.08萬 | -8.54%325.37萬 | -8.89%332.22萬 | -8.89%332.22萬 |
-固定資產 | -85.94%53.9萬 | -84.12%57.15萬 | -83.16%60.28萬 | -82.87%62.18萬 | -82.87%62.18萬 | 4.77%383.48萬 | -3.85%359.89萬 | -6.35%357.9萬 | -6.63%362.92萬 | -6.63%362.92萬 |
-累計折舊 | -16.47%-42.07萬 | -20.87%-42.07萬 | -29.36%-42.07萬 | -23.63%-37.95萬 | -23.63%-37.95萬 | -25.85%-36.12萬 | -25.12%-34.81萬 | -23.13%-32.52萬 | -27.77%-30.69萬 | -27.77%-30.69萬 |
關聯方資產 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -74.43%6.65萬 | -22.88%37.7萬 | -13.55%37.7萬 | -14.54%36.42萬 | -14.54%36.42萬 | -60.26%26.01萬 | -13.86%48.89萬 | -33.13%43.61萬 | -26.94%42.62萬 | -26.94%42.62萬 |
非流動資產合計 | -95.05%18.48萬 | -85.89%52.78萬 | -84.85%55.9萬 | -83.82%60.66萬 | -83.82%60.66萬 | -7.30%373.37萬 | -7.26%373.97萬 | -39.32%368.98萬 | -38.56%374.84萬 | -38.56%374.84萬 |
總資產 | -85.14%371.51萬 | -83.53%601.02萬 | -67.70%1,598.94萬 | -69.97%1,809.44萬 | -69.97%1,809.44萬 | -64.13%2,500.31萬 | -56.32%3,650.21萬 | -48.36%4,949.63萬 | -41.82%6,024.45萬 | -41.82%6,024.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.80%18.63萬 | -89.35%44.65萬 | -52.74%149.72萬 | -11.89%234.88萬 | -11.89%234.88萬 | 14.45%300.62萬 | -52.97%419.12萬 | 32.93%316.8萬 | 9.00%266.59萬 | 9.00%266.59萬 |
-應付賬款 | -93.80%18.63萬 | -89.35%44.65萬 | -52.74%149.72萬 | -11.89%234.88萬 | -11.89%234.88萬 | 14.45%300.62萬 | -52.97%419.12萬 | 32.93%316.8萬 | 9.00%266.59萬 | 9.00%266.59萬 |
應計費用 | -89.48%30.6萬 | -87.94%37.5萬 | -73.17%79.38萬 | -15.70%243.94萬 | -15.70%243.94萬 | 14.61%290.76萬 | 45.37%310.88萬 | 193.73%295.83萬 | 233.24%289.36萬 | 233.24%289.36萬 |
短期借款與租賃負債 | 1,880.46%222.37萬 | --15.41萬 | --13.4萬 | 116.20%11.59萬 | 116.20%11.59萬 | 6.35%11.23萬 | ---- | ---- | -79.89%5.36萬 | -79.89%5.36萬 |
-短期借款 | --210.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 5.05%11.8萬 | --15.41萬 | --13.4萬 | 116.20%11.59萬 | 116.20%11.59萬 | 6.35%11.23萬 | --0 | --0 | -79.89%5.36萬 | -79.89%5.36萬 |
其他流動負債 | ---- | ---- | -60.12%14.9萬 | 5.40%38.6萬 | 5.40%38.6萬 | --37.64萬 | --37.37萬 | --37.36萬 | -87.74%36.62萬 | -87.74%36.62萬 |
流動負債總額 | -57.58%271.6萬 | -87.29%97.56萬 | -73.74%257.39萬 | -32.92%529.01萬 | -32.92%529.01萬 | -14.51%640.25萬 | -42.63%767.37萬 | 56.55%979.99萬 | -3.91%788.57萬 | -3.91%788.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --4.12萬 | --9.31萬 | --9.31萬 | --12.93萬 | ---- | ---- | --0 | --0 |
-長期租賃負債 | --0 | --0 | --4.12萬 | --9.31萬 | --9.31萬 | --12.93萬 | ---- | ---- | --0 | --0 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 |
衍生品負債 | --140.58萬 | --147.27萬 | --475.18萬 | --379.64萬 | --379.64萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | -48.43%110.1萬 | -21.96%163.4萬 | -21.96%163.4萬 | -25.06%190.36萬 | -16.82%204.63萬 | -16.28%213.48萬 | 10.68%209.38萬 | 10.68%209.38萬 |
非流動負債總額 | -42.43%140.58萬 | -40.02%147.27萬 | 131.70%589.4萬 | 120.69%552.35萬 | 120.69%552.35萬 | -17.20%244.19萬 | -14.42%245.53萬 | -14.03%254.38萬 | 6.45%250.28萬 | 6.45%250.28萬 |
總負債 | -53.40%412.18萬 | -75.83%244.83萬 | -31.40%846.8萬 | 4.09%1,081.36萬 | 4.09%1,081.36萬 | -15.27%884.44萬 | -37.65%1,012.9萬 | 33.90%1,234.38萬 | -1.60%1,038.85萬 | -1.60%1,038.85萬 |
所有者權益 | ||||||||||
股本 | 0.02%169.58萬 | 0.01%169.57萬 | 0.01%169.57萬 | -0.05%169.56萬 | -0.05%169.56萬 | -0.48%169.55萬 | -0.48%169.55萬 | -0.48%169.55萬 | -0.72%169.65萬 | -0.72%169.65萬 |
-普通股股本 | 72.66%663 | 42.45%547 | 43.57%547 | 26.51%482 | 26.51%482 | -94.96%384 | -94.96%384 | -95.00%381 | -95.00%381 | -95.00%381 |
-優先股股本 | 0.00%169.51萬 | 0.00%169.51萬 | 0.00%169.51萬 | -0.06%169.51萬 | -0.06%169.51萬 | -0.06%169.51萬 | -0.06%169.51萬 | -0.06%169.51萬 | -0.29%169.61萬 | -0.29%169.61萬 |
留存收益 | -10.63%-2.36億 | -13.97%-2.31億 | -20.39%-2.27億 | -27.85%-2.25億 | -27.85%-2.25億 | -26.45%-2.14億 | -26.63%-2.03億 | -34.56%-1.89億 | -31.61%-1.76億 | -31.61%-1.76億 |
資本公積 | 2.67%2.34億 | 2.42%2.33億 | 3.92%2.33億 | 2.83%2.3億 | 2.83%2.3億 | 0.70%2.28億 | 0.80%2.28億 | -0.38%2.24億 | -0.37%2.24億 | -0.37%2.24億 |
不影響留存收益的損益 | 42.69%-5.38萬 | 38.60%-5.38萬 | 112.99%9,200 | 12.63%-7.88萬 | 12.63%-7.88萬 | -3.98%-9.39萬 | -192.49%-8.77萬 | -874.27%-7.08萬 | ---9.02萬 | ---9.02萬 |
股東權益總額 | -102.52%-40.67萬 | -86.49%356.18萬 | -79.76%752.14萬 | -85.40%728.08萬 | -85.40%728.08萬 | -72.73%1,615.88萬 | -60.82%2,637.31萬 | -57.12%3,715.25萬 | -46.39%4,985.59萬 | -46.39%4,985.59萬 |
總權益 | -102.52%-40.67萬 | -86.49%356.18萬 | -79.76%752.14萬 | -85.40%728.08萬 | -85.40%728.08萬 | -72.73%1,615.88萬 | -60.82%2,637.31萬 | -57.12%3,715.25萬 | -46.39%4,985.59萬 | -46.39%4,985.59萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |