(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 | 493.79%105.1萬 | 402.00%150.6萬 | -70.32%12.2萬 | -95.39%13.9萬 | -95.39%13.9萬 | -97.44%17.7萬 | -95.73%30萬 | -93.24%41.1萬 | -26.46%301.5萬 | -26.46%301.5萬 |
-現金和現金等價物 | 493.79%105.1萬 | 402.00%150.6萬 | -70.32%12.2萬 | -95.39%13.9萬 | -95.39%13.9萬 | -97.44%17.7萬 | -95.73%30萬 | -93.24%41.1萬 | -26.46%301.5萬 | -26.46%301.5萬 |
應收款項 | 105.33%92.4萬 | 235.55%70.8萬 | -45.53%25.6萬 | -64.71%66.8萬 | -64.71%66.8萬 | -50.87%45萬 | -83.63%21.1萬 | -59.97%47萬 | 83.08%189.3萬 | 83.08%189.3萬 |
-應收賬款 | 105.33%92.4萬 | 235.55%70.8萬 | -45.53%25.6萬 | -31.32%36.4萬 | -31.32%36.4萬 | -50.87%45萬 | -83.63%21.1萬 | -59.97%47萬 | -48.74%53萬 | -48.74%53萬 |
-其他應收款 | ---- | ---- | ---- | -77.70%30.4萬 | -77.70%30.4萬 | ---- | ---- | ---- | --136.3萬 | --136.3萬 |
預付費用 | ---- | ---- | ---- | -35.60%33.1萬 | -35.60%33.1萬 | ---- | ---- | ---- | 44.38%51.4萬 | 44.38%51.4萬 |
其他流動資產 | 63.93%50萬 | -3.04%41.4萬 | 3.49%38.5萬 | ---- | ---- | --30.5萬 | --42.7萬 | --37.2萬 | ---- | ---- |
流動資產合計 | 165.56%247.5萬 | 180.17%262.8萬 | -39.11%76.3萬 | -79.01%113.8萬 | -79.01%113.8萬 | -91.27%93.2萬 | -89.68%93.8萬 | -84.14%125.3萬 | -1.24%542.2萬 | -1.24%542.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.58%466.5萬 | 26.84%455.6萬 | 25.80%479.8萬 | 33.13%493.9萬 | 33.13%493.9萬 | 2.54%362.8萬 | 9.25%359.2萬 | 13.85%381.4萬 | 3.72%371萬 | 3.72%371萬 |
-固定資產 | 9.64%718萬 | 9.89%688.6萬 | 10.38%690.3萬 | 16.49%689.4萬 | 16.49%689.4萬 | 18.38%654.9萬 | 21.95%626.6萬 | 23.52%625.4萬 | 15.05%591.8萬 | 15.05%591.8萬 |
-累計折舊 | 13.90%-251.5萬 | 12.86%-233萬 | 13.73%-210.5萬 | 11.46%-195.5萬 | 11.46%-195.5萬 | -46.49%-292.1萬 | -44.54%-267.4萬 | -42.44%-244萬 | -40.91%-220.8萬 | -40.91%-220.8萬 |
其他非流動資產 | 70.19%27.4萬 | 99.32%29.3萬 | 21.28%17.1萬 | 19.58%17.1萬 | 19.58%17.1萬 | 17.52%16.1萬 | -9.82%14.7萬 | -14.55%14.1萬 | -13.86%14.3萬 | -13.86%14.3萬 |
非流動資產合計 | 30.35%493.9萬 | 29.69%484.9萬 | 25.64%496.9萬 | 32.62%511萬 | 32.62%511萬 | 3.10%378.9萬 | 8.35%373.9萬 | 12.52%395.5萬 | 2.94%385.3萬 | 2.94%385.3萬 |
總資產 | 57.04%741.4萬 | 59.87%747.7萬 | 10.06%573.2萬 | -32.64%624.8萬 | -32.64%624.8萬 | -67.11%472.1萬 | -62.71%467.7萬 | -54.38%520.8萬 | 0.45%927.5萬 | 0.45%927.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.27%114.2萬 | -22.19%139.9萬 | 25.28%189.3萬 | 74.00%221.5萬 | 74.00%221.5萬 | 116.00%249.7萬 | 245.11%179.8萬 | 87.24%151.1萬 | 77.30%127.3萬 | 77.30%127.3萬 |
-應付賬款 | -54.27%114.2萬 | -22.19%139.9萬 | 25.28%189.3萬 | 74.00%221.5萬 | 74.00%221.5萬 | 116.00%249.7萬 | 245.11%179.8萬 | 87.24%151.1萬 | 77.30%127.3萬 | 77.30%127.3萬 |
應計費用 | -36.69%40.2萬 | 12.74%23.9萬 | -32.06%35.6萬 | -51.46%19.9萬 | -51.46%19.9萬 | -43.00%63.5萬 | -75.69%21.2萬 | -41.52%52.4萬 | -19.92%41萬 | -19.92%41萬 |
短期借款與租賃負債 | -86.29%161.1萬 | -92.36%89.3萬 | -80.62%225.5萬 | 2.80%1,138.5萬 | 2.80%1,138.5萬 | 11.32%1,175.1萬 | 50.78%1,169.6萬 | 156.22%1,163.5萬 | 601.39%1,107.5萬 | 601.39%1,107.5萬 |
-短期借款 | -89.86%111.8萬 | -95.31%51.1萬 | -83.94%172.4萬 | 7.01%1,082.3萬 | 7.01%1,082.3萬 | 15.11%1,102.1萬 | 60.30%1,089.4萬 | 275.55%1,073.7萬 | --1,011.4萬 | --1,011.4萬 |
-短期租賃負債 | -32.47%49.3萬 | -52.37%38.2萬 | -40.87%53.1萬 | -41.52%56.2萬 | -41.52%56.2萬 | -25.66%73萬 | -16.55%80.2萬 | -46.61%89.8萬 | -39.14%96.1萬 | -39.14%96.1萬 |
遞延負債 | -65.43%29.8萬 | -48.44%57.8萬 | 451.20%91.5萬 | -3.52%43.9萬 | -3.52%43.9萬 | -0.81%86.2萬 | -14.69%112.1萬 | -50.74%16.6萬 | -18.75%45.5萬 | -18.75%45.5萬 |
流動負債總額 | -78.07%345.3萬 | -79.03%310.9萬 | -60.83%541.9萬 | 7.64%1,426.1萬 | 7.64%1,426.1萬 | 14.97%1,574.5萬 | 41.70%1,482.7萬 | 110.24%1,383.6萬 | 290.71%1,324.9萬 | 290.71%1,324.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 173.87%139.4萬 | 730.41%142萬 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -57.62%50.9萬 | -95.65%17.1萬 | -94.23%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -56.16%37萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 902.88%139.4萬 | 730.41%142萬 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -61.06%13.9萬 | -82.87%17.1萬 | -88.34%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 |
非流動負債總額 | 173.87%139.4萬 | 730.41%142萬 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -57.62%50.9萬 | -95.65%17.1萬 | -94.23%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 |
總負債 | -70.18%484.7萬 | -69.80%452.9萬 | -50.85%690.1萬 | 17.15%1,580.3萬 | 17.15%1,580.3萬 | 9.12%1,625.4萬 | 4.18%1,499.8萬 | 38.82%1,404萬 | 153.86%1,349萬 | 153.86%1,349萬 |
所有者權益 | ||||||||||
股本 | 3,567.07%902.1萬 | 3,922.32%901萬 | 4,283.96%929.4萬 | 63.64%1.8萬 | 63.64%1.8萬 | 17.70%24.6萬 | 13.71%22.4萬 | 8.72%21.2萬 | -94.24%1.1萬 | -94.24%1.1萬 |
-普通股股本 | -69.51%7.5萬 | -75.89%5.4萬 | -91.04%1.9萬 | 63.64%1.8萬 | 63.64%1.8萬 | 17.70%24.6萬 | 13.71%22.4萬 | 8.72%21.2萬 | -94.24%1.1萬 | -94.24%1.1萬 |
-優先股股本 | --894.6萬 | --895.6萬 | --927.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.05%-1.16億 | -9.42%-1.14億 | -10.76%-1.12億 | -14.42%-1.1億 | -14.42%-1.1億 | -17.85%-1.07億 | -18.11%-1.04億 | -20.09%-1.01億 | -20.26%-9,632.6萬 | -20.26%-9,632.6萬 |
資本公積 | 14.55%1.1億 | 15.20%1.08億 | 10.23%1.02億 | 9.24%1.01億 | 9.24%1.01億 | 5.77%9,602.6萬 | 8.64%9,404.9萬 | 7.89%9,242.1萬 | 9.82%9,250.5萬 | 9.82%9,250.5萬 |
減:庫存股 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 |
不影響留存收益的損益 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 |
股東權益總額 | 122.26%256.7萬 | 128.56%294.8萬 | 86.76%-116.9萬 | -126.69%-955.5萬 | -126.69%-955.5萬 | -2,031.79%-1,153.3萬 | -456.69%-1,032.1萬 | -778.34%-883.2萬 | -207.55%-421.5萬 | -207.55%-421.5萬 |
總權益 | 122.26%256.7萬 | 128.56%294.8萬 | 86.76%-116.9萬 | -126.69%-955.5萬 | -126.69%-955.5萬 | -2,031.79%-1,153.3萬 | -456.69%-1,032.1萬 | -778.34%-883.2萬 | -207.55%-421.5萬 | -207.55%-421.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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