(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 | -97.29%3,339 | 1.85%5.3萬 | -31.36%13.69萬 | 184.05%14.02萬 | 184.05%14.02萬 | 28.46%12.31萬 | 840.33%5.2萬 | 3.16%19.94萬 | -12.75%4.94萬 | -12.75%4.94萬 |
-現金和現金等價物 | -97.29%3,339 | 1.85%5.3萬 | -31.36%13.69萬 | 184.05%14.02萬 | 184.05%14.02萬 | 28.46%12.31萬 | 840.33%5.2萬 | 3.16%19.94萬 | -12.75%4.94萬 | -12.75%4.94萬 |
應收款項 | -21.46%129.75萬 | -15.90%140.82萬 | -10.02%150.57萬 | --165.21萬 | --165.21萬 | 2,878.23%165.21萬 | 411.58%167.44萬 | 430.05%167.33萬 | --0 | --0 |
-應收賬款 | -21.46%129.75萬 | -15.90%140.82萬 | -10.02%150.57萬 | --165.21萬 | --165.21萬 | 2,878.23%165.21萬 | 411.58%167.44萬 | 430.05%167.33萬 | --0 | --0 |
其他流動資產 | 49.96%2.52萬 | 185.40%2.52萬 | 90.32%1.68萬 | -65.82%1.68萬 | -65.82%1.68萬 | -91.84%1.68萬 | -95.64%8,835 | -96.05%8,835 | -80.45%4.92萬 | -80.45%4.92萬 |
流動資產合計 | -26.00%132.6萬 | -14.34%148.64萬 | -11.81%165.94萬 | 1,735.36%180.91萬 | 1,735.36%180.91萬 | 401.37%179.2萬 | 224.04%173.52萬 | 156.75%188.15萬 | -84.16%9.86萬 | -84.16%9.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 481.71%1,760.69萬 | 443.95%1,760.95萬 | 444.02%1,758.14萬 | 1,525.10%1,737.3萬 | 1,525.10%1,737.3萬 | 27.24%302.67萬 | 43.00%323.73萬 | 56.13%323.17萬 | -45.84%106.9萬 | -45.84%106.9萬 |
-固定資產 | 385.16%1,845.1萬 | 362.87%1,845.37萬 | 365.57%1,840.55萬 | 1,347.67%1,814.56萬 | 1,347.67%1,814.56萬 | 49.13%380.31萬 | 64.60%398.68萬 | 78.46%395.33萬 | -40.49%125.34萬 | -40.49%125.34萬 |
-累計折舊 | -8.73%-84.41萬 | -12.64%-84.41萬 | -14.22%-82.41萬 | -318.99%-77.26萬 | -318.99%-77.26萬 | -353.25%-77.64萬 | -373.75%-74.94萬 | -396.40%-72.15萬 | -39.42%-18.44萬 | -39.42%-18.44萬 |
商譽及其他無形資產 | -50.28%1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --2,236萬 | ---- | ---- | --0 | --0 |
-商譽 | -50.28%1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --1,111.82萬 | --2,236萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | 773.41%44萬 | 592.58%34.43萬 | 17.05%5.58萬 | --5.35萬 | --5.35萬 | -92.22%5.04萬 | -92.32%4.97萬 | -92.64%4.76萬 | ---- | ---- |
非流動資產合計 | 14.66%2,916.51萬 | 784.44%2,907.2萬 | 776.85%2,875.53萬 | 2,570.12%2,854.47萬 | 2,570.12%2,854.47萬 | 346.33%2,543.71萬 | -38.54%328.7萬 | -38.05%327.94萬 | -79.58%106.9萬 | -79.58%106.9萬 |
總資產 | 11.98%3,049.11萬 | 508.46%3,055.84萬 | 489.33%3,041.47萬 | 2,499.65%3,035.38萬 | 2,499.65%3,035.38萬 | 349.58%2,722.91萬 | -14.64%502.23萬 | -14.36%516.09萬 | -80.07%116.76萬 | -80.07%116.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.97%225.8萬 | 29.58%229.55萬 | 35.93%229.28萬 | 107.40%179.29萬 | 107.40%179.29萬 | 10.33%196.39萬 | 11.59%177.15萬 | 20.90%168.68萬 | -39.90%86.45萬 | -39.90%86.45萬 |
-應付賬款 | 14.97%225.8萬 | 29.58%229.55萬 | 35.93%229.28萬 | 112.04%143.17萬 | 112.04%143.17萬 | 10.33%196.39萬 | 11.59%177.15萬 | 20.90%168.68萬 | -53.06%67.52萬 | -53.06%67.52萬 |
-應付關聯方款項 | ---- | ---- | ---- | 90.85%36.12萬 | 90.85%36.12萬 | ---- | ---- | ---- | --18.93萬 | --18.93萬 |
應計費用 | -22.77%140.37萬 | 61.02%135.97萬 | 78.48%126.4萬 | 261.71%175.69萬 | 261.71%175.69萬 | --181.75萬 | --84.44萬 | --70.82萬 | 122.64%48.57萬 | 122.64%48.57萬 |
短期借款與租賃負債 | -45.51%1,104.45萬 | -43.65%1,101.72萬 | -44.54%1,085.47萬 | 427.74%1,968.99萬 | 427.74%1,968.99萬 | 477.82%2,026.85萬 | 534.07%1,955.31萬 | 570.09%1,957.07萬 | 297.87%373.1萬 | 297.87%373.1萬 |
-短期借款 | -45.51%1,104.45萬 | -43.65%1,101.72萬 | -44.54%1,085.47萬 | 427.74%1,968.99萬 | 427.74%1,968.99萬 | 477.82%2,026.85萬 | 534.07%1,955.31萬 | 570.09%1,957.07萬 | 297.87%373.1萬 | 297.87%373.1萬 |
遞延負債 | -98.49%14.29萬 | -98.52%14.29萬 | -98.52%14.34萬 | 5,303.07%461.46萬 | 5,303.07%461.46萬 | 1,837.30%944.52萬 | 2,820.94%965.17萬 | 7,104.48%966.57萬 | -32.57%8.54萬 | -32.57%8.54萬 |
其他流動負債 | -59.54%29.01萬 | -55.18%29.01萬 | -12.51%82.52萬 | 45.36%80.24萬 | 45.36%80.24萬 | 157.01%71.7萬 | 3,136.46%64.73萬 | 4,615.97%94.32萬 | 2,660.14%55.2萬 | 2,660.14%55.2萬 |
流動負債總額 | -55.75%1,513.92萬 | -53.48%1,510.54萬 | -52.78%1,538.02萬 | 401.12%2,865.68萬 | 401.12%2,865.68萬 | 465.08%3,421.21萬 | 546.55%3,246.81萬 | 628.75%3,257.46萬 | 108.64%571.86萬 | 108.64%571.86萬 |
非流動負債 | ||||||||||
可轉換優先證券 | 0.00%60.35萬 | 0.00%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 0.00%29.35萬 | 0.00%29.35萬 | 0.00%29.35萬 |
其他非流動負債 | ---1 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.00%60.35萬 | -0.00%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 105.62%60.35萬 | 0.00%29.35萬 | -85.54%29.35萬 | -85.54%29.35萬 |
總負債 | -54.78%1,574.27萬 | -52.50%1,570.89萬 | -51.37%1,598.37萬 | 386.69%2,926.03萬 | 386.69%2,926.03萬 | 448.46%3,481.56萬 | 522.21%3,307.16萬 | 590.01%3,286.81萬 | 26.04%601.21萬 | 26.04%601.21萬 |
所有者權益 | ||||||||||
股本 | 18.19%8.91萬 | 33.74%8.69萬 | 31.68%8.52萬 | 83.11%7.97萬 | 83.11%7.97萬 | 106.64%7.54萬 | 79.65%6.5萬 | 91.76%6.47萬 | 36.54%4.35萬 | 36.54%4.35萬 |
-普通股股本 | 18.05%8.9萬 | 33.59%8.68萬 | 31.52%8.51萬 | 83.12%7.97萬 | 83.12%7.97萬 | 106.72%7.54萬 | 79.71%6.49萬 | 91.83%6.47萬 | 36.58%4.35萬 | 36.58%4.35萬 |
-優先股股本 | 331.25%138 | 331.25%138 | 375.86%138 | 68.97%49 | 68.97%49 | 10.34%32 | 10.34%32 | 0.00%29 | 0.00%29 | 0.00%29 |
留存收益 | 29.77%-2,370.25萬 | 15.80%-2,345.09萬 | 14.30%-2,354.46萬 | -8.25%-2,719.47萬 | -8.25%-2,719.47萬 | -77.30%-3,374.9萬 | -54.24%-2,785.06萬 | -69.62%-2,747.19萬 | -70.85%-2,512.15萬 | -70.85%-2,512.15萬 |
資本公積 | 46.70%3,866.17萬 | 106,053.35%3,851.35萬 | --3,819.04萬 | 40.74%2,847.66萬 | 40.74%2,847.66萬 | 40.88%2,635.52萬 | -99.80%3.63萬 | --0 | 28.38%2,023.34萬 | 28.38%2,023.34萬 |
減:庫存股 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 | --30萬 | --30萬 | --30萬 | --0 | --0 |
其他權益 | ---- | ---- | ---- | --3.19萬 | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 294.40%1,474.84萬 | 152.94%1,484.95萬 | 152.08%1,443.1萬 | 122.57%109.35萬 | 122.57%109.35萬 | -2,504.85%-758.65萬 | -5,034.16%-2,804.93萬 | -2,294.43%-2,770.72萬 | -544.92%-484.45萬 | -544.92%-484.45萬 |
總權益 | 294.40%1,474.84萬 | 152.94%1,484.95萬 | 152.08%1,443.1萬 | 122.57%109.35萬 | 122.57%109.35萬 | -2,504.85%-758.65萬 | -5,034.16%-2,804.93萬 | -2,294.43%-2,770.72萬 | -544.92%-484.45萬 | -544.92%-484.45萬 |
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 | -- |
暫無數據