(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 | -59.52%14.07萬 | 247.77%418.53萬 | -73.05%26.36萬 | -48.64%33.34萬 | -48.64%33.34萬 | -59.51%34.76萬 | -38.83%120.35萬 | -11.02%97.82萬 | 27.66%64.9萬 | 27.66%64.9萬 |
-現金和現金等價物 | -59.52%14.07萬 | 247.77%418.53萬 | -73.05%26.36萬 | -48.64%33.34萬 | -48.64%33.34萬 | -59.51%34.76萬 | -38.83%120.35萬 | -11.02%97.82萬 | 27.66%64.9萬 | 27.66%64.9萬 |
應收款項 | -66.73%137.29萬 | -58.97%137.43萬 | -36.29%448.32萬 | -41.55%229.43萬 | -41.55%229.43萬 | -52.80%412.63萬 | -59.54%334.96萬 | -9.53%703.7萬 | -50.69%392.55萬 | -50.69%392.55萬 |
-應收賬款 | -68.19%131.26萬 | -61.15%130.13萬 | -36.29%448.32萬 | -41.55%229.43萬 | -41.55%229.43萬 | -52.80%412.63萬 | -59.54%334.96萬 | -9.53%703.7萬 | -50.69%392.55萬 | -50.69%392.55萬 |
-其他應收款 | --6.04萬 | --7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1.36%38.74萬 | -37.88%21.38萬 | -38.76%31.23萬 | -86.76%11.7萬 | -86.76%11.7萬 | --38.22萬 | --34.42萬 | --50.99萬 | 70.36%88.39萬 | 70.36%88.39萬 |
流動資產合計 | -60.85%190.1萬 | 17.89%577.34萬 | -40.66%505.9萬 | -74.28%274.47萬 | -74.28%274.47萬 | -54.93%485.61萬 | -55.99%489.72萬 | -12.22%852.51萬 | -3.63%1,066.98萬 | -3.63%1,066.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.13%105萬 | -14.59%114.01萬 | -19.69%122.99萬 | -18.84%130.43萬 | -18.84%130.43萬 | 21.79%161.85萬 | -4.74%133.48萬 | 4.06%153.15萬 | 6.66%160.7萬 | 6.66%160.7萬 |
-固定資產 | -14.56%171.8萬 | 2.10%174.41萬 | -4.77%177.03萬 | -6.30%178.21萬 | -6.30%178.21萬 | 26.66%201.07萬 | 4.99%170.82萬 | 11.63%185.9萬 | 14.06%190.18萬 | 14.06%190.18萬 |
-累計折舊 | -70.32%-66.8萬 | -61.74%-60.41萬 | -65.01%-54.04萬 | -62.08%-47.78萬 | -62.08%-47.78萬 | -51.70%-39.22萬 | -65.36%-37.35萬 | -69.15%-32.75萬 | -83.45%-29.48萬 | -83.45%-29.48萬 |
商譽及其他無形資產 | -49.21%489.32萬 | -48.84%501.57萬 | -33.26%665.71萬 | -46.87%678.28萬 | -46.87%678.28萬 | -70.57%963.48萬 | -70.23%980.47萬 | -69.89%997.46萬 | -61.69%1,276.62萬 | -61.69%1,276.62萬 |
-商譽 | -66.47%181.28萬 | -66.47%181.28萬 | -41.50%316.25萬 | -60.61%316.25萬 | -60.61%316.25萬 | -75.08%540.63萬 | -75.08%540.63萬 | -75.08%540.63萬 | -63.00%802.81萬 | -63.00%802.81萬 |
-其他無形資產 | -27.15%308.04萬 | -27.18%320.29萬 | -23.50%349.46萬 | -23.59%362.03萬 | -23.59%362.03萬 | -61.70%422.85萬 | -60.86%439.84萬 | -60.05%456.83萬 | -59.26%473.81萬 | -59.26%473.81萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,252.28%755.19萬 | 14,252.28%755.19萬 |
非流動資產合計 | -47.19%594.32萬 | -44.74%615.58萬 | -31.45%788.7萬 | -63.12%808.7萬 | -63.12%808.7萬 | -66.97%1,125.34萬 | -67.56%1,113.95萬 | -66.75%1,150.61萬 | -37.15%2,192.51萬 | -37.15%2,192.51萬 |
總資產 | -51.31%784.42萬 | -25.61%1,192.92萬 | -35.37%1,294.6萬 | -66.77%1,083.18萬 | -66.77%1,083.18萬 | -64.07%1,610.95萬 | -64.73%1,603.67萬 | -54.80%2,003.12萬 | -29.08%3,259.5萬 | -29.08%3,259.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -60.71%214.23萬 | -49.02%228.06萬 | 75.64%752.29萬 | 31.90%502.68萬 | 31.90%502.68萬 | -43.99%545.24萬 | -55.57%447.36萬 | -63.24%428.31萬 | -67.35%381.12萬 | -67.35%381.12萬 |
-短期借款 | -62.10%203.41萬 | -51.07%218.37萬 | 75.22%742.99萬 | 32.13%493.75萬 | 32.13%493.75萬 | -44.08%536.68萬 | -54.91%446.29萬 | -63.04%424.04萬 | -67.58%373.69萬 | -67.58%373.69萬 |
-短期租賃負債 | 26.28%10.81萬 | 801.63%9.69萬 | 117.92%9.31萬 | 20.27%8.93萬 | 20.27%8.93萬 | -37.69%8.56萬 | -93.79%1.07萬 | -76.25%4.27萬 | -48.04%7.43萬 | -48.04%7.43萬 |
遞延負債 | -54.43%23萬 | -42.02%36.49萬 | -52.45%38.43萬 | -77.03%38.26萬 | -77.03%38.26萬 | -78.48%50.47萬 | -54.77%62.94萬 | -36.15%80.8萬 | 162.84%166.58萬 | 162.84%166.58萬 |
其他流動負債 | 522.90%62.29萬 | -61.02%62.78萬 | -42.46%103.12萬 | -91.28%83.36萬 | -91.28%83.36萬 | -96.43%10萬 | -26.60%161.06萬 | -80.63%179.22萬 | -39.77%955.76萬 | -39.77%955.76萬 |
流動負債總額 | -38.06%710.15萬 | -19.56%895.93萬 | 23.04%1,575.45萬 | -41.28%1,266.05萬 | -41.28%1,266.05萬 | -46.09%1,146.6萬 | -41.73%1,113.81萬 | -51.60%1,280.41萬 | -32.33%2,155.98萬 | -32.33%2,155.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.78%38.87萬 | --50.41萬 | --16.32萬 | -49.14%92.09萬 | -49.14%92.09萬 | -66.13%84.09萬 | ---- | ---- | -33.86%181.05萬 | -33.86%181.05萬 |
-長期借款 | -53.32%29.06萬 | --36.91萬 | ---- | -59.69%72.99萬 | -59.69%72.99萬 | -74.93%62.24萬 | ---- | ---- | -30.67%181.05萬 | -30.67%181.05萬 |
-長期租賃負債 | -55.08%9.81萬 | --13.5萬 | --16.32萬 | --19.1萬 | --19.1萬 | --21.85萬 | ---- | ---- | --0 | --0 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,765.18%332.41萬 | 1,765.18%332.41萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | 85.72%1,287.59萬 | 106.98%1,435.01萬 | 151.95%1,746.79萬 | 151.95%1,746.79萬 |
非流動負債總額 | -53.78%38.87萬 | -96.09%50.41萬 | -98.86%16.32萬 | -95.95%92.09萬 | -95.95%92.09萬 | -92.11%84.09萬 | 12.13%1,287.59萬 | 50.70%1,435.01萬 | 130.26%2,275.46萬 | 130.26%2,275.46萬 |
總負債 | -39.14%749.02萬 | -60.59%946.33萬 | -41.38%1,591.77萬 | -69.35%1,358.14萬 | -69.35%1,358.14萬 | -61.46%1,230.69萬 | -21.52%2,401.4萬 | -24.52%2,715.43萬 | 6.16%4,431.44萬 | 6.16%4,431.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,261.75萬 | 530,269.19%1,261.75萬 | 553,784.24%1,261.75萬 | 766,919.82%1,261.75萬 | 766,919.82%1,261.75萬 | 97.12%1,261.75萬 | -99.96%2,379 | -99.96%2,278 | -99.98%1,645 | -99.98%1,645 |
-普通股股本 | 1.56%2,416 | 1.13%2,406 | 5.62%2,406 | 45.84%2,399 | 45.84%2,399 | 281.86%2,379 | 315.18%2,379 | 343.19%2,278 | 256.06%1,645 | 256.06%1,645 |
-優先股股本 | 0.00%1,261.51萬 | --1,261.51萬 | --1,261.51萬 | --1,261.51萬 | --1,261.51萬 | 97.10%1,261.51萬 | ---- | ---- | --0 | --0 |
留存收益 | -12.50%-4,453.14萬 | -12.33%-4,217.46萬 | -39.83%-4,695.99萬 | -45.18%-4,654.55萬 | -45.18%-4,654.55萬 | -624.51%-3,958.38萬 | -1,289.59%-3,754.38萬 | -316.31%-3,358.34萬 | -146.15%-3,205.95萬 | -146.15%-3,205.95萬 |
資本公積 | 4.87%3,226.79萬 | 8.32%3,202.3萬 | 18.57%3,137.07萬 | 53.30%3,117.84萬 | 53.30%3,117.84萬 | 157.06%3,076.89萬 | 164.80%2,956.41萬 | 164.49%2,645.8萬 | 135.65%2,033.84萬 | 135.65%2,033.84萬 |
股東權益總額 | -90.69%35.4萬 | 130.91%246.59萬 | 58.28%-297.17萬 | 76.54%-274.96萬 | 76.54%-274.96萬 | -70.54%380.26萬 | -153.67%-797.73萬 | -185.44%-712.31萬 | -617.31%-1,171.95萬 | -617.31%-1,171.95萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
總權益 | -90.69%35.4萬 | 130.91%246.59萬 | 58.28%-297.17萬 | 76.54%-274.96萬 | 76.54%-274.96萬 | -70.54%380.26萬 | -153.67%-797.73萬 | -185.44%-712.31萬 | -378.03%-1,171.95萬 | -378.03%-1,171.95萬 |
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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