(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 | -61.86%68萬 | 16.44%94.2萬 | -45.64%102.8萬 | -31.21%153萬 | -31.21%153萬 | 50.08%178.3萬 | -60.58%80.9萬 | -43.52%189.1萬 | -53.96%222.4萬 | -53.96%222.4萬 |
-現金和現金等價物 | -61.86%68萬 | 16.44%94.2萬 | -45.64%102.8萬 | -31.21%153萬 | -31.21%153萬 | 50.08%178.3萬 | -60.58%80.9萬 | -43.52%189.1萬 | -53.96%222.4萬 | -53.96%222.4萬 |
應收款項 | -90.78%2.7萬 | -94.27%1.6萬 | -91.53%1.6萬 | -60.87%2.7萬 | -60.87%2.7萬 | 47.24%29.3萬 | 18.72%27.9萬 | -39.42%18.9萬 | -86.76%6.9萬 | -86.76%6.9萬 |
-應收賬款 | -90.78%2.7萬 | -94.27%1.6萬 | -91.53%1.6萬 | -60.87%2.7萬 | -60.87%2.7萬 | 47.24%29.3萬 | 18.72%27.9萬 | -39.42%18.9萬 | -86.76%6.9萬 | -86.76%6.9萬 |
預付費用 | --15.4萬 | --12.7萬 | --13.1萬 | 67.44%14.4萬 | 67.44%14.4萬 | ---- | ---- | ---- | --8.6萬 | --8.6萬 |
流動資產合計 | -58.53%86.1萬 | -0.28%108.5萬 | -43.51%117.5萬 | -28.50%170.1萬 | -28.50%170.1萬 | 49.68%207.6萬 | -52.43%108.8萬 | -43.17%208萬 | -55.55%237.9萬 | -55.55%237.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.95%1,705.5萬 | 12.40%1,662.6萬 | 12.81%1,610萬 | 17.88%1,596.1萬 | 17.88%1,596.1萬 | 14.17%1,509.9萬 | 15.22%1,479.2萬 | 20.54%1,427.2萬 | 26.15%1,354萬 | 26.15%1,354萬 |
-固定資產 | 12.49%1,838.8萬 | 11.96%1,793.6萬 | 12.30%1,738.6萬 | 16.94%1,722.6萬 | 16.94%1,722.6萬 | 13.44%1,634.6萬 | 14.40%1,602萬 | 19.23%1,548.2萬 | 24.23%1,473.1萬 | 24.23%1,473.1萬 |
-累計折舊 | -6.90%-133.3萬 | -6.68%-131萬 | -6.28%-128.6萬 | -6.21%-126.5萬 | -6.21%-126.5萬 | -5.32%-124.7萬 | -5.41%-122.8萬 | -5.68%-121萬 | -5.87%-119.1萬 | -5.87%-119.1萬 |
長期預付費用 | 42.05%12.5萬 | 39.77%12.3萬 | -37.14%8.8萬 | -49.14%8.9萬 | -49.14%8.9萬 | -62.55%8.8萬 | -66.28%8.8萬 | -33.33%14萬 | -12.94%17.5萬 | -12.94%17.5萬 |
非流動資產合計 | 13.12%1,718萬 | 12.56%1,674.9萬 | 12.32%1,618.8萬 | 17.03%1,605萬 | 17.03%1,605萬 | 12.83%1,518.7萬 | 13.60%1,488萬 | 19.60%1,441.2萬 | 25.43%1,371.5萬 | 25.43%1,371.5萬 |
總資產 | 4.51%1,804.1萬 | 11.69%1,783.4萬 | 5.28%1,736.3萬 | 10.30%1,775.1萬 | 10.30%1,775.1萬 | 16.27%1,726.3萬 | 3.78%1,596.8萬 | 4.98%1,649.2萬 | -1.18%1,609.4萬 | -1.18%1,609.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.88%27.5萬 | -22.61%17.8萬 | -58.65%18.4萬 | -50.12%20.2萬 | -50.12%20.2萬 | -34.43%16萬 | -51.98%23萬 | 22.93%44.5萬 | -36.32%40.5萬 | -36.32%40.5萬 |
-應付帳款 | 71.88%27.5萬 | -22.61%17.8萬 | -58.65%18.4萬 | -50.12%20.2萬 | -50.12%20.2萬 | -34.43%16萬 | -51.98%23萬 | 22.93%44.5萬 | -36.32%40.5萬 | -36.32%40.5萬 |
應計費用 | 462.50%4.5萬 | --5萬 | --4.5萬 | -22.03%4.6萬 | -22.03%4.6萬 | --8,000 | --0 | --0 | 31.11%5.9萬 | 31.11%5.9萬 |
遞延負債 | --20.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 213.69%52.7萬 | -0.87%22.8萬 | -48.54%22.9萬 | -46.55%24.8萬 | -46.55%24.8萬 | -31.15%16.8萬 | -51.98%23萬 | 9.34%44.5萬 | -31.86%46.4萬 | -31.86%46.4萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 213.69%52.7萬 | -0.87%22.8萬 | -48.54%22.9萬 | -46.55%24.8萬 | -46.55%24.8萬 | -31.15%16.8萬 | -51.98%23萬 | 9.34%44.5萬 | -31.86%46.4萬 | -31.86%46.4萬 |
所有者權益 | ||||||||||
股本 | 0.63%1.91億 | 1.45%1.91億 | 1.45%1.91億 | 1.84%1.91億 | 1.84%1.91億 | 1.92%1.9億 | 1.10%1.89億 | 1.30%1.89億 | 0.91%1.88億 | 0.91%1.88億 |
-普通股股本 | 0.63%1.91億 | 1.45%1.91億 | 1.45%1.91億 | 1.84%1.91億 | 1.84%1.91億 | 1.92%1.9億 | 1.10%1.89億 | 1.30%1.89億 | 0.91%1.88億 | 0.91%1.88億 |
留存收益 | -1.13%-1.9億 | -1.18%-1.89億 | -0.77%-1.88億 | -0.78%-1.88億 | -0.78%-1.88億 | -0.84%-1.87億 | -0.86%-1.87億 | -0.93%-1.87億 | -1.06%-1.86億 | -1.06%-1.86億 |
不影響留存收益的損益 | 81.20%-6.9萬 | 28.53%-24.3萬 | -214.47%-95.6萬 | -199.30%-85萬 | -199.30%-85萬 | -1.66%-36.7萬 | -10.03%-34萬 | -42.06%-30.4萬 | -14.98%-28.4萬 | -14.98%-28.4萬 |
其他股本權益 | 7.01%1,577.9萬 | 8.63%1,577.9萬 | 3.13%1,489.6萬 | 3.10%1,480.4萬 | 3.10%1,480.4萬 | 3.34%1,474.6萬 | 2.82%1,452.6萬 | 0.99%1,444.4萬 | 2.35%1,435.9萬 | 2.35%1,435.9萬 |
股東權益總額 | 2.45%1,751.4萬 | 11.87%1,760.6萬 | 6.77%1,713.4萬 | 11.98%1,750.3萬 | 11.98%1,750.3萬 | 17.06%1,709.5萬 | 5.57%1,573.8萬 | 4.86%1,604.7萬 | 0.16%1,563萬 | 0.16%1,563萬 |
總權益 | 2.45%1,751.4萬 | 11.87%1,760.6萬 | 6.77%1,713.4萬 | 11.98%1,750.3萬 | 11.98%1,750.3萬 | 17.06%1,709.5萬 | 5.57%1,573.8萬 | 4.86%1,604.7萬 | 0.16%1,563萬 | 0.16%1,563萬 |
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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