(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 | -47.11%5,654.2萬 | -49.62%5,897.4萬 | -56.39%5,756.6萬 | -25.20%1.06億 | -25.20%1.06億 | -30.31%1.07億 | -25.81%1.17億 | -23.61%1.32億 | 1,050.41%1.42億 | 1,050.41%1.42億 |
-現金和現金等價物 | -47.78%5,583.4萬 | -49.99%5,854.8萬 | -56.39%5,756.6萬 | -25.20%1.06億 | -25.20%1.06億 | -30.31%1.07億 | -25.81%1.17億 | -23.61%1.32億 | 1,050.41%1.42億 | 1,050.41%1.42億 |
-短期投資 | --70.8萬 | --42.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -9.03%186.3萬 | -8.65%189萬 | 7.54%219.6萬 | -53.84%219.7萬 | -53.84%219.7萬 | -26.91%204.8萬 | 35.23%206.9萬 | 33.46%204.2萬 | 211.11%476萬 | 211.11%476萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --277.1萬 | --277.1萬 |
-應收利息 | -37.07%32.6萬 | -33.21%36萬 | -8.98%46.6萬 | 45.32%66.7萬 | 45.32%66.7萬 | 76.19%51.8萬 | --53.9萬 | --51.2萬 | --45.9萬 | --45.9萬 |
-應收稅費 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 |
-其他應收款 | --7,000 | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -48.61%144.5萬 | -36.65%177萬 | -37.76%170.9萬 | -34.69%183.4萬 | -34.69%183.4萬 | -76.75%281.2萬 | -83.54%279.4萬 | -75.34%274.6萬 | -74.63%280.8萬 | -74.63%280.8萬 |
預付費用 | 16.41%427.7萬 | 8.46%458.9萬 | 94.97%399.3萬 | 17.11%332.6萬 | 17.11%332.6萬 | -12.98%367.4萬 | -12.04%423.1萬 | 73.27%204.8萬 | 21.26%284萬 | 21.26%284萬 |
流動資產合計 | -44.45%6,412.7萬 | -46.72%6,722.3萬 | -52.84%6,546.4萬 | -25.48%1.14億 | -25.48%1.14億 | -33.08%1.15億 | -30.33%1.26億 | -27.05%1.39億 | 307.59%1.52億 | 307.59%1.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.93%5,196.4萬 | -4.04%5,195.7萬 | -4.21%5,209.4萬 | -3.18%5,309.1萬 | -3.18%5,309.1萬 | -3.51%5,353.3萬 | -4.48%5,414.2萬 | -5.99%5,438.1萬 | -6.24%5,483.2萬 | -6.24%5,483.2萬 |
-固定資產 | 0.36%8,770.3萬 | -0.11%8,716.7萬 | -0.11%8,673萬 | 0.64%8,710.5萬 | 0.64%8,710.5萬 | 1.04%8,738.7萬 | -0.70%8,726.3萬 | -1.41%8,682.8萬 | -1.92%8,655.4萬 | -1.92%8,655.4萬 |
-累計折舊 | -5.57%-3,573.9萬 | -6.31%-3,521萬 | -6.75%-3,463.6萬 | -7.23%-3,401.4萬 | -7.23%-3,401.4萬 | -9.20%-3,385.4萬 | -6.16%-3,312.1萬 | -7.37%-3,244.7萬 | -6.58%-3,172.2萬 | -6.58%-3,172.2萬 |
投資和預付款 | --70.8萬 | --127.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 0.00%60萬 | 53.17%91.9萬 | 105.17%123.1萬 | 157.83%154.7萬 | 157.83%154.7萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
其他非流動資產 | -25.13%3,162.3萬 | -18.52%3,408.3萬 | -18.51%3,378.1萬 | -18.58%3,348.8萬 | -18.58%3,348.8萬 | -3.67%4,223.5萬 | -4.52%4,183萬 | -7.05%4,145.6萬 | -10.30%4,113萬 | -10.30%4,113萬 |
非流動資產合計 | -11.91%8,489.5萬 | -8.63%8,823.6萬 | -9.68%8,710.6萬 | -8.74%8,812.6萬 | -8.74%8,812.6萬 | -3.56%9,636.8萬 | -4.47%9,657.2萬 | -6.42%9,643.7萬 | -7.98%9,656.2萬 | -7.98%9,656.2萬 |
總資產 | -29.64%1.49億 | -30.20%1.55億 | -35.15%1.53億 | -18.98%2.02億 | -18.98%2.02億 | -22.26%2.12億 | -21.07%2.23億 | -19.80%2.35億 | 74.92%2.49億 | 74.92%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 249.40%318.3萬 | 199.12%204.9萬 | -62.95%169萬 | -71.59%163.1萬 | -71.59%163.1萬 | -83.76%91.1萬 | -92.97%68.5萬 | -43.18%456.2萬 | -40.81%574萬 | -40.81%574萬 |
-應付賬款 | 249.40%318.3萬 | 199.12%204.9萬 | -62.95%169萬 | -71.10%163.1萬 | -71.10%163.1萬 | -83.72%91.1萬 | -92.97%68.5萬 | -37.92%456.2萬 | -40.15%564.4萬 | -40.15%564.4萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -64.18%9.6萬 | -64.18%9.6萬 |
應計費用 | -97.66%3.9萬 | -94.75%5.6萬 | 2.63%3.9萬 | 5.56%3.8萬 | 5.56%3.8萬 | 4,182.05%167萬 | 4,750.00%106.7萬 | 153.33%3.8萬 | 140.00%3.6萬 | 140.00%3.6萬 |
現行撥備 | --404.4萬 | --529萬 | --351.7萬 | --317.2萬 | --317.2萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -96.01%9.3萬 | -94.72%12.3萬 | -93.36%15.5萬 | 0.68%235.5萬 | 0.68%235.5萬 | -0.85%232.8萬 | 0.09%232.8萬 | 0.34%233.4萬 | -85.97%233.9萬 | -85.97%233.9萬 |
-短期借款 | -38.28%7.9萬 | -17.97%10.5萬 | 1.56%13萬 | 1.56%13萬 | 1.56%13萬 | 0.79%12.8萬 | 1.59%12.8萬 | 1.59%12.8萬 | 122.98%12.8萬 | 122.98%12.8萬 |
-短期租賃負債 | --1.4萬 | --1.8萬 | 316.67%2.5萬 | 127.27%2.5萬 | 127.27%2.5萬 | --0 | --0 | --6,000 | --1.1萬 | --1.1萬 |
遞延負債 | --0 | -73.91%30萬 | -89.62%10.9萬 | 47.62%155萬 | 47.62%155萬 | -83.92%115萬 | 144.16%115萬 | 122.93%105萬 | 76.17%105萬 | 76.17%105萬 |
流動負債總額 | 13.31%958.4萬 | 31.57%920.3萬 | -34.59%601.4萬 | -2.39%1,174.6萬 | -2.39%1,174.6萬 | -51.26%845.8萬 | -55.18%699.5萬 | -39.77%919.4萬 | -61.51%1,203.3萬 | -61.51%1,203.3萬 |
非流動負債 | ||||||||||
長期撥備 | -1.52%1,069.5萬 | -34.86%695.3萬 | -37.64%654萬 | -53.40%480.1萬 | -53.40%480.1萬 | 97.49%1,086萬 | 97.78%1,067.4萬 | 98.07%1,048.8萬 | 98.38%1,030.2萬 | 98.38%1,030.2萬 |
長期借款與租賃負債 | -12.87%1.22億 | -13.36%1.19億 | -13.82%1.16億 | 7.49%1.43億 | 7.49%1.43億 | -1.72%1.4億 | -1.86%1.38億 | -1.89%1.35億 | -7.84%1.33億 | -7.84%1.33億 |
-長期借款 | -12.86%1.22億 | -13.34%1.19億 | -13.82%1.16億 | 7.48%1.43億 | 7.48%1.43億 | -1.73%1.4億 | -1.69%1.38億 | -1.68%1.35億 | -7.62%1.33億 | -7.62%1.33億 |
-長期租賃負債 | -88.24%2,000 | --0 | --0 | --8,000 | --8,000 | --1.7萬 | -90.87%2.4萬 | ---- | --0 | --0 |
遞延負債 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | -0.01%2,983.7萬 | -0.01%2,983.7萬 | -0.01%2,983.7萬 | 0.41%2,983.7萬 | 0.41%2,983.7萬 |
衍生品負債 | -52.38%1萬 | -76.27%1.4萬 | -84.21%2.1萬 | -96.69%2.6萬 | -96.69%2.6萬 | -98.15%2.1萬 | -97.42%5.9萬 | -97.78%13.3萬 | 17.49%78.6萬 | 17.49%78.6萬 |
非流動負債總額 | -10.07%1.63億 | -12.43%1.56億 | -12.94%1.53億 | 2.12%1.77億 | 2.12%1.77億 | 1.00%1.81億 | 0.25%1.78億 | -1.83%1.76億 | -3.31%1.74億 | -3.31%1.74億 |
總負債 | -9.02%1.72億 | -10.76%1.65億 | -14.02%1.59億 | 1.83%1.89億 | 1.83%1.89億 | -3.62%1.89億 | -4.23%1.85億 | -4.81%1.85億 | -11.94%1.86億 | -11.94%1.86億 |
所有者權益 | ||||||||||
股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 233.33%2萬 | 233.33%2萬 |
-普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 233.33%2萬 | 233.33%2萬 |
留存收益 | -8.36%-7.73億 | -8.76%-7.59億 | -9.04%-7.46億 | -8.21%-7.25億 | -8.21%-7.25億 | -8.75%-7.14億 | -8.99%-6.98億 | -8.34%-6.84億 | -9.98%-6.7億 | -9.98%-6.7億 |
資本公積 | 1.90%7.5億 | 1.88%7.49億 | 0.69%7.4億 | 0.60%7.38億 | 0.60%7.38億 | 0.53%7.36億 | 0.86%7.36億 | 0.54%7.35億 | 35.61%7.33億 | 35.61%7.33億 |
股東權益總額 | -202.46%-2,313.4萬 | -125.87%-973.1萬 | -112.38%-625.5萬 | -80.01%1,265.6萬 | -80.01%1,265.6萬 | -70.34%2,257.9萬 | -57.69%3,761.4萬 | -49.10%5,053.6萬 | 192.43%6,330.6萬 | 192.43%6,330.6萬 |
總權益 | -202.46%-2,313.4萬 | -125.87%-973.1萬 | -112.38%-625.5萬 | -80.01%1,265.6萬 | -80.01%1,265.6萬 | -70.34%2,257.9萬 | -57.69%3,761.4萬 | -49.10%5,053.6萬 | 192.43%6,330.6萬 | 192.43%6,330.6萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據