(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 | 2,509.85%307.42萬 | 3,656.47%281.21萬 | 840.84%283.24萬 | -23.75%36.85萬 | -23.75%36.85萬 | -90.64%11.78萬 | -96.23%7.49萬 | -94.70%30.11萬 | -84.77%48.33萬 | -84.77%48.33萬 |
-現金和現金等價物 | 132.76%27.42萬 | -83.90%1.21萬 | -89.24%3.24萬 | -23.75%36.85萬 | -23.75%36.85萬 | -90.64%11.78萬 | -96.23%7.49萬 | -94.70%30.11萬 | -84.77%48.33萬 | -84.77%48.33萬 |
-短期投資 | --280萬 | --280萬 | --280萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | --0 | --0 | --0 | -51.27%3.6萬 | -51.27%3.6萬 | -57.67%12.99萬 | -60.43%14.4萬 | -37.52%33.98萬 | -72.95%7.4萬 | -72.95%7.4萬 |
-應收賬款 | --0 | --0 | --0 | -51.27%3.6萬 | -51.27%3.6萬 | -57.67%12.99萬 | -60.43%14.4萬 | -37.52%33.98萬 | -72.95%7.4萬 | -72.95%7.4萬 |
存貨 | -14.59%21.81萬 | -74.94%25.11萬 | -75.60%24.7萬 | -72.09%28.99萬 | -72.09%28.99萬 | --25.53萬 | --100.18萬 | --101.2萬 | --103.88萬 | --103.88萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.94%2.08萬 | ---- | ---- |
其他流動資產 | -89.72%5,247 | -83.22%3.1萬 | -65.13%6.49萬 | -79.82%14.03萬 | -79.82%14.03萬 | -95.26%5.11萬 | -91.08%18.47萬 | 480.56%18.62萬 | 25,690.95%69.51萬 | 25,690.95%69.51萬 |
流動資產合計 | 495.09%329.75萬 | 120.17%309.41萬 | 69.07%314.43萬 | -70.71%83.48萬 | -70.71%83.48萬 | -79.31%55.41萬 | -68.41%140.53萬 | -71.47%185.98萬 | -26.52%285.03萬 | -26.52%285.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.89%6,991 | -48.51%8,515 | -52.30%1.05萬 | -39.04%1.25萬 | -39.04%1.25萬 | -46.00%1.45萬 | -43.64%1.65萬 | -93.86%2.21萬 | -94.24%2.05萬 | -94.24%2.05萬 |
-固定資產 | 0.00%3.06萬 | 0.00%3.06萬 | -14.20%3.06萬 | 0.00%3.06萬 | 0.00%3.06萬 | -14.20%3.06萬 | -14.20%3.06萬 | -90.52%3.57萬 | -91.68%3.06萬 | -91.68%3.06萬 |
-累計折舊 | -46.96%-2.36萬 | -57.08%-2.21萬 | -47.64%-2.01萬 | -79.90%-1.81萬 | -79.90%-1.81萬 | -83.75%-1.61萬 | -122.67%-1.41萬 | 19.95%-1.36萬 | 9.78%-1萬 | 9.78%-1萬 |
商譽及其他無形資產 | -66.82%22.96萬 | -67.88%23.42萬 | -73.88%23.88萬 | -31.13%65.5萬 | -31.13%65.5萬 | -93.55%69.21萬 | -94.82%72.92萬 | -93.59%91.41萬 | -70.07%95.12萬 | -70.07%95.12萬 |
-其他無形資產 | -66.82%22.96萬 | -67.88%23.42萬 | -73.88%23.88萬 | -31.13%65.5萬 | -31.13%65.5萬 | -79.58%69.21萬 | -79.59%72.92萬 | -75.55%91.41萬 | --95.12萬 | --95.12萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%3,936 | -99.88%3,936 |
非流動資產合計 | -66.52%23.66萬 | -67.45%24.27萬 | -73.37%24.93萬 | -31.58%66.76萬 | -31.58%66.76萬 | -93.43%70.67萬 | -94.84%74.57萬 | -93.59%93.62萬 | -85.83%97.57萬 | -85.83%97.57萬 |
總資產 | 180.31%353.41萬 | 55.12%333.69萬 | 21.37%339.36萬 | -60.73%150.23萬 | -60.73%150.23萬 | -90.61%126.08萬 | -88.61%215.11萬 | -86.77%279.6萬 | -64.46%382.6萬 | -64.46%382.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.77%141.06萬 | -11.41%142.78萬 | -47.42%161.32萬 | -64.06%136.78萬 | -64.06%136.78萬 | -62.17%159.88萬 | -50.85%161.18萬 | 17.88%306.8萬 | 118.06%380.54萬 | 118.06%380.54萬 |
-應付賬款 | -11.77%141.06萬 | -11.41%142.78萬 | -41.41%161.32萬 | -64.06%136.78萬 | -64.06%136.78萬 | -59.13%159.88萬 | -45.63%161.18萬 | 21.02%275.34萬 | 168.42%380.54萬 | 168.42%380.54萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%31.46萬 | ---- | ---- |
短期借款與租賃負債 | -22.20%378.29萬 | -27.40%319.54萬 | -54.69%353.61萬 | -83.30%349.44萬 | -83.30%349.44萬 | -77.74%486.25萬 | -81.12%440.15萬 | -66.41%780.4萬 | -6.51%2,092.21萬 | -6.51%2,092.21萬 |
-短期借款 | -22.20%378.29萬 | -27.40%319.54萬 | -54.69%353.61萬 | -83.30%349.44萬 | -83.30%349.44萬 | -77.74%486.25萬 | -81.12%440.15萬 | -66.41%780.4萬 | -6.51%2,092.21萬 | -6.51%2,092.21萬 |
其他流動負債 | -97.39%3.35萬 | -97.91%4.57萬 | -98.07%5.22萬 | -88.01%66.33萬 | -88.01%66.33萬 | -70.44%128.49萬 | -60.62%218.33萬 | -43.41%270.69萬 | 669.35%553.15萬 | 669.35%553.15萬 |
流動負債總額 | -32.52%522.7萬 | -43.04%466.89萬 | -61.69%520.15萬 | -81.74%552.56萬 | -81.74%552.56萬 | -74.53%774.62萬 | -74.50%819.66萬 | -55.65%1,357.9萬 | 21.80%3,025.9萬 | 21.80%3,025.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.16%34.45萬 | -95.67%33.94萬 | -99.98%1,716 | -98.82%10.25萬 | -98.82%10.25萬 | -11.28%590.37萬 | 68.15%783萬 | 86.88%870.41萬 | 289.96%870.66萬 | 289.96%870.66萬 |
-長期借款 | -94.16%34.45萬 | -95.67%33.94萬 | -99.98%1,716 | -98.82%10.25萬 | -98.82%10.25萬 | -11.28%590.37萬 | 68.15%783萬 | 86.88%870.41萬 | 289.96%870.66萬 | 289.96%870.66萬 |
非流動負債總額 | -94.16%34.45萬 | -95.67%33.94萬 | -99.98%1,716 | -98.84%10.25萬 | -98.84%10.25萬 | -11.28%590.37萬 | 68.15%783萬 | 86.88%870.41萬 | 271.70%885.66萬 | 271.70%885.66萬 |
總負債 | -59.18%557.15萬 | -68.75%500.83萬 | -76.65%520.32萬 | -85.61%562.81萬 | -85.61%562.81萬 | -63.18%1,364.99萬 | -56.44%1,602.65萬 | -36.83%2,228.31萬 | 43.67%3,911.56萬 | 43.67%3,911.56萬 |
所有者權益 | ||||||||||
股本 | 165.27%18.93萬 | 294.86%16.25萬 | 337.01%13.17萬 | 414.72%11.27萬 | 414.72%11.27萬 | 296.75%7.13萬 | 165.63%4.12萬 | 127.46%3.01萬 | 112.49%2.19萬 | 112.49%2.19萬 |
-普通股股本 | 165.44%18.92萬 | 295.39%16.24萬 | 337.84%13.16萬 | 416.13%11.26萬 | 416.13%11.26萬 | 297.97%7.13萬 | 166.44%4.11萬 | 128.19%3.01萬 | 113.32%2.18萬 | 113.32%2.18萬 |
-優先股股本 | 1.35%75 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | -1.33%74 | -1.33%74 | -1.33%74 | -1.33%74 |
留存收益 | -10.81%-1.09億 | -15.26%-1.06億 | -12.09%-1.03億 | -4.05%-1.03億 | -4.05%-1.03億 | -18.77%-9,815.81萬 | -29.95%-9,234.16萬 | -46.26%-9,231.57萬 | -95.89%-9,921.87萬 | -95.89%-9,921.87萬 |
資本公積 | 24.13%1.07億 | 33.29%1.05億 | 39.60%1.02億 | 55.15%9,912.49萬 | 55.15%9,912.49萬 | 45.55%8,582.93萬 | 47.69%7,847.75萬 | 48.77%7,283.38萬 | 86.90%6,388.78萬 | 86.90%6,388.78萬 |
不影響留存收益的損益 | --0 | --0 | -315.61%-14.69萬 | -727.86%-12.21萬 | -727.86%-12.21萬 | -976.54%-13.16萬 | -2,843.69%-5.24萬 | -1,262.20%-3.54萬 | --1.95萬 | --1.95萬 |
股東權益總額 | 83.56%-203.74萬 | 87.95%-167.15萬 | 90.71%-180.96萬 | 88.31%-412.57萬 | 88.31%-412.57萬 | 47.60%-1,238.91萬 | 22.51%-1,387.55萬 | -37.78%-1,948.71萬 | -114.42%-3,528.96萬 | -114.42%-3,528.96萬 |
總權益 | 83.56%-203.74萬 | 87.95%-167.15萬 | 90.71%-180.96萬 | 88.31%-412.57萬 | 88.31%-412.57萬 | 47.60%-1,238.91萬 | 22.51%-1,387.55萬 | -37.78%-1,948.71萬 | -114.42%-3,528.96萬 | -114.42%-3,528.96萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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