(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 | --0 | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%4.06萬 | -96.71%1,101 | -72.74%2.62萬 | --0 | --0 |
-現金和現金等價物 | --0 | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%4.06萬 | -96.71%1,101 | -72.74%2.62萬 | --0 | --0 |
應收款項 | ---- | ---- | --0 | ---- | ---- | 6,464.18%134.5萬 | 5,376.70%120萬 | 5,782.68%105萬 | ---- | ---- |
-應收票據 | ---- | ---- | --0 | ---- | ---- | --134.5萬 | --120萬 | --105萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 224.52%5,611 | 268.05%1萬 | 268.05%1萬 | ---- | --734 | --1,729 | -73.75%2,717 | -73.75%2,717 |
流動資產合計 | --0 | -100.00%2 | -99.48%5,623 | -96.70%1萬 | -96.70%1萬 | 78.64%138.56萬 | 90.33%120.18萬 | 81.72%107.79萬 | -44.23%30.28萬 | -44.23%30.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.52%2,713 | -72.64%5,489 | -60.81%9,248 | -52.55%1.29萬 | -52.55%1.29萬 | -97.74%1.65萬 | -95.83%2.01萬 | -94.83%2.36萬 | -33.75%2.71萬 | -33.75%2.71萬 |
-固定資產 | -32.54%2.7萬 | -31.88%2.96萬 | -29.11%3.32萬 | -26.97%3.66萬 | -26.97%3.66萬 | -99.03%4萬 | -98.88%4.34萬 | -98.78%4.68萬 | -20.70%5.01萬 | -20.70%5.01萬 |
-累計折舊 | -3.09%-2.43萬 | -3.11%-2.41萬 | -3.13%-2.39萬 | -3.15%-2.37萬 | -3.15%-2.37萬 | 99.30%-2.36萬 | 99.31%-2.34萬 | 99.32%-2.32萬 | -3.25%-2.3萬 | -3.25%-2.3萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | --92萬 | --124.5萬 | --154.5萬 | --0 | --0 |
其他非流動資產 | 0.00%531 | 0.00%531 | 0.00%531 | -99.94%531 | -99.94%531 | -99.67%531 | -99.67%531 | -99.67%531 | 40.01%82.35萬 | 40.01%82.35萬 |
非流動資產合計 | -99.65%3,244 | -99.52%6,020 | -99.38%9,779 | -98.43%1.34萬 | -98.43%1.34萬 | 5.41%93.7萬 | 97.06%126.56萬 | 153.78%156.91萬 | 35.22%85.06萬 | 35.22%85.06萬 |
總資產 | -99.86%3,244 | -99.76%6,022 | -99.42%1.54萬 | -97.97%2.34萬 | -97.97%2.34萬 | 39.54%232.26萬 | 93.72%246.74萬 | 118.50%264.7萬 | -1.59%115.34萬 | -1.59%115.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.73%44.29萬 | 52.76%40.83萬 | 62.81%36.81萬 | 173.41%34.89萬 | 173.41%34.89萬 | -61.35%40.73萬 | -69.77%26.73萬 | -72.80%22.61萬 | -17.44%12.76萬 | -17.44%12.76萬 |
-應付賬款 | 8.73%44.29萬 | 52.76%40.83萬 | 62.81%36.81萬 | 173.41%34.89萬 | 173.41%34.89萬 | -61.35%40.73萬 | -69.77%26.73萬 | -68.54%22.61萬 | 163.99%12.76萬 | 163.99%12.76萬 |
應計費用 | 34.70%124.71萬 | 22.90%115.96萬 | 4.40%106.27萬 | -93.80%98.31萬 | -93.80%98.31萬 | -94.50%92.58萬 | -94.07%94.35萬 | -93.33%101.79萬 | 23.42%1,586.16萬 | 23.42%1,586.16萬 |
短期借款與租賃負債 | 1,019.62%127.6萬 | 1,070.99%128.54萬 | 136.27%109.02萬 | -96.85%20.5萬 | -96.85%20.5萬 | -98.25%11.4萬 | -98.26%10.98萬 | -92.31%46.14萬 | 10.81%651.12萬 | 10.81%651.12萬 |
-短期借款 | 1,164.03%127.6萬 | 1,237.36%128.28萬 | 142.08%108.41萬 | -96.99%19.54萬 | -96.99%19.54萬 | -98.41%10.09萬 | -98.48%9.59萬 | -92.52%44.78萬 | 10.82%649.77萬 | 10.82%649.77萬 |
-短期租賃負債 | --0 | -81.28%2,593 | -54.69%6,171 | -28.98%9,595 | -28.98%9,595 | -91.36%1.3萬 | 4.19%1.39萬 | 3.31%1.36萬 | 3.33%1.35萬 | 3.33%1.35萬 |
其他流動負債 | 259.96%47.33萬 | 1,328.93%33.38萬 | 183.32%16.27萬 | -99.40%3.93萬 | -99.40%3.93萬 | -96.09%13.15萬 | -99.31%2.34萬 | -98.57%5.74萬 | 2.66%656.78萬 | 2.66%656.78萬 |
流動負債總額 | 117.86%343.92萬 | 137.15%318.71萬 | 52.23%268.37萬 | -94.58%157.63萬 | -94.58%157.63萬 | -94.36%157.86萬 | -94.93%134.39萬 | -93.24%176.29萬 | 14.99%2,906.82萬 | 14.99%2,906.82萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.89%76.77萬 | 13.89%76.77萬 |
長期借款與租賃負債 | ---- | ---- | -98.90%1.03萬 | -84.06%86.86萬 | -84.06%86.86萬 | -83.15%92.86萬 | -82.93%93.12萬 | -82.88%93.48萬 | -0.82%544.86萬 | -0.82%544.86萬 |
-長期借款 | ---- | ---- | -98.89%1.03萬 | -84.03%86.86萬 | -84.03%86.86萬 | -82.93%92.86萬 | -82.93%92.86萬 | -82.93%92.86萬 | -0.58%543.9萬 | -0.58%543.9萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -84.15%2,592 | -68.72%6,171 | -58.47%9,595 | -58.47%9,595 |
非流動負債總額 | --0 | --0 | -98.90%1.03萬 | -86.03%86.86萬 | -86.03%86.86萬 | -85.11%92.86萬 | -84.90%93.12萬 | -84.81%93.48萬 | 0.79%621.62萬 | 0.79%621.62萬 |
總負債 | 37.17%343.92萬 | 40.08%318.71萬 | -0.14%269.4萬 | -93.07%244.5萬 | -93.07%244.5萬 | -92.67%250.72萬 | -93.03%227.51萬 | -91.63%269.77萬 | 12.20%3,528.44萬 | 12.20%3,528.44萬 |
所有者權益 | ||||||||||
股本 | 0.79%2.66萬 | 6.33%2.64萬 | 6.33%2.64萬 | 978.46%2.64萬 | 978.46%2.64萬 | 978.46%2.64萬 | 954.74%2.48萬 | 1,261.38%2.48萬 | 50.58%2,447 | 50.58%2,447 |
-普通股股本 | 0.79%2.66萬 | 6.33%2.64萬 | 6.33%2.64萬 | 978.86%2.64萬 | 978.86%2.64萬 | 978.86%2.64萬 | 955.14%2.48萬 | 1,262.07%2.48萬 | 50.62%2,446 | 50.62%2,446 |
-優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -12.28%-2,995.3萬 | -13.50%-2,967.31萬 | -10.56%-2,917.06萬 | 30.59%-2,891.36萬 | 30.59%-2,891.36萬 | 33.43%-2,667.66萬 | 32.76%-2,614.26萬 | 31.27%-2,638.55萬 | -11.06%-4,165.56萬 | -11.06%-4,165.56萬 |
資本公積 | 0.09%2,649.04萬 | 0.59%2,646.56萬 | 0.59%2,646.56萬 | 224.62%2,646.56萬 | 224.62%2,646.56萬 | 224.62%2,646.56萬 | 223.27%2,631萬 | 228.65%2,631萬 | 3.44%815.27萬 | 3.44%815.27萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 3.32%-61.87萬 | 3.32%-61.87萬 |
股東權益總額 | -1,761.11%-343.6萬 | -1,754.28%-318.11萬 | -5,188.37%-267.86萬 | 92.90%-242.16萬 | 92.90%-242.16萬 | 99.43%-18.46萬 | 100.61%19.23萬 | 99.84%-5.07萬 | -12.73%-3,411.91萬 | -12.73%-3,411.91萬 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -16.67%-1.2萬 | -16.67%-1.2萬 |
總權益 | -1,761.11%-343.6萬 | -1,754.28%-318.11萬 | -5,188.37%-267.86萬 | 92.91%-242.16萬 | 92.91%-242.16萬 | 99.43%-18.46萬 | 100.61%19.23萬 | 99.84%-5.07萬 | -12.73%-3,413.1萬 | -12.73%-3,413.1萬 |
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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