(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 | 437.64%2,903.5萬 | 249.84%2,781.81萬 | 812.89%3,127.63萬 | -58.85%245.47萬 | -58.85%245.47萬 | 12.47%540.05萬 | 227.51%795.17萬 | -32.39%342.61萬 | -24.06%596.46萬 | -24.06%596.46萬 |
-現金和現金等價物 | 4.38%563.7萬 | -17.31%657.54萬 | 812.89%3,127.63萬 | -58.85%245.47萬 | -58.85%245.47萬 | 12.47%540.05萬 | 227.51%795.17萬 | -32.39%342.61萬 | -24.06%596.46萬 | -24.06%596.46萬 |
-短期投資 | --2,339.8萬 | --2,124.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 59.87%214.72萬 | 356.56%367.31萬 | 17.37%199.87萬 | 49.30%205萬 | 49.30%205萬 | -14.05%134.31萬 | 45.49%80.45萬 | 208.38%170.3萬 | 159.28%137.3萬 | 159.28%137.3萬 |
-應收稅費 | -72.92%36.37萬 | 117.17%174.72萬 | 6.21%180.88萬 | 49.30%205萬 | 49.30%205萬 | -14.05%134.31萬 | 45.49%80.45萬 | 208.38%170.3萬 | 159.28%137.3萬 | 159.28%137.3萬 |
-其他應收款 | --178.35萬 | --192.59萬 | --18.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 183.00%47.04萬 | 70.97%33.96萬 | -48.34%20.67萬 | ---- | ---- | 23.70%16.62萬 | --19.87萬 | --40萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -31.97%23.34萬 | -31.97%23.34萬 | -41.76%7.32萬 | -95.15%6.78萬 | -90.44%8.89萬 | -43.44%34.31萬 | -43.44%34.31萬 |
流動資產合計 | 353.28%3,165.26萬 | 252.79%3,183.08萬 | 495.97%3,348.17萬 | -38.31%473.8萬 | -38.31%473.8萬 | 5.42%698.3萬 | 105.99%902.27萬 | -14.23%561.8萬 | -14.57%768.07萬 | -14.57%768.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 135.86%13.52萬 | 53.32%14.58萬 | -21.08%10.72萬 | -33.23%11.5萬 | -33.23%11.5萬 | -72.25%5.73萬 | -60.12%9.51萬 | -39.79%13.58萬 | -39.25%17.22萬 | -39.25%17.22萬 |
-固定資產 | 135.86%13.52萬 | 53.32%14.58萬 | -21.08%10.72萬 | -58.12%12.12萬 | -58.12%12.12萬 | -72.25%5.73萬 | -60.12%9.51萬 | -39.79%13.58萬 | -27.00%28.95萬 | -27.00%28.95萬 |
-累計折舊 | ---- | ---- | ---- | 94.64%-6,289 | 94.64%-6,289 | ---- | ---- | ---- | -3.70%-11.73萬 | -3.70%-11.73萬 |
商譽及其他無形資產 | -24.18%668.71萬 | -17.98%880.14萬 | -17.97%880.76萬 | -17.96%881.39萬 | -17.96%881.39萬 | -17.95%882.01萬 | -0.23%1,073.07萬 | -0.23%1,073.69萬 | -0.23%1,074.32萬 | -0.23%1,074.32萬 |
-其他無形資產 | -24.18%668.71萬 | -17.98%880.14萬 | -17.97%880.76萬 | -17.96%881.39萬 | -17.96%881.39萬 | -17.95%882.01萬 | -0.23%1,073.07萬 | -0.23%1,073.69萬 | -0.23%1,074.32萬 | -0.23%1,074.32萬 |
其他非流動資產 | -4.59%3.44萬 | -0.59%3.63萬 | 18.03%4.35萬 | -45.25%4.5萬 | -45.25%4.5萬 | -56.10%3.6萬 | -58.82%3.65萬 | -62.71%3.69萬 | -6.48%8.23萬 | -6.48%8.23萬 |
非流動資產合計 | -23.07%685.67萬 | -17.30%898.35萬 | -17.89%895.83萬 | -18.40%897.38萬 | -18.40%897.38萬 | -19.25%891.35萬 | -1.99%1,086.23萬 | -1.59%1,090.96萬 | -1.27%1,099.76萬 | -1.27%1,099.76萬 |
總資產 | 142.25%3,850.94萬 | 105.25%4,081.43萬 | 156.78%4,244萬 | -26.59%1,371.19萬 | -26.59%1,371.19萬 | -10.00%1,589.64萬 | 28.60%1,988.49萬 | -6.29%1,652.76萬 | -7.21%1,867.83萬 | -7.21%1,867.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 546.20%81.04萬 | 180.72%36.86萬 | -45.01%32.31萬 | -79.54%20.63萬 | -79.54%20.63萬 | -83.26%12.54萬 | -83.29%13.13萬 | 94.36%58.75萬 | 527.73%100.83萬 | 527.73%100.83萬 |
-應付賬款 | 426.60%66.04萬 | 104.57%26.86萬 | -45.01%32.31萬 | -79.54%20.63萬 | -79.54%20.63萬 | -83.26%12.54萬 | -83.29%13.13萬 | 94.36%58.75萬 | 527.73%100.83萬 | 527.73%100.83萬 |
-應付稅費 | --15萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 83.61%268.38萬 | -11.00%124.52萬 | 3.42%122.21萬 | -24.80%138.07萬 | -24.80%138.07萬 | 28.99%146.17萬 | 90.38%139.9萬 | 50.90%118.17萬 | 38.03%183.59萬 | 38.03%183.59萬 |
短期借款與租賃負債 | 78.62%3.34萬 | 7.99%4.21萬 | -34.71%4.79萬 | -55.50%4.71萬 | -55.50%4.71萬 | -85.76%1.87萬 | -71.67%3.9萬 | -20.61%7.33萬 | -10.99%10.58萬 | -10.99%10.58萬 |
-短期租賃負債 | 78.62%3.34萬 | 7.99%4.21萬 | -34.71%4.79萬 | -55.50%4.71萬 | -55.50%4.71萬 | -85.76%1.87萬 | -71.67%3.9萬 | -20.61%7.33萬 | -10.99%10.58萬 | -10.99%10.58萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 57.79%49.5萬 | 3.99%31.39萬 | 6.58%31.33萬 | --32.24萬 | --32.24萬 |
流動負債總額 | 67.92%352.77萬 | -12.07%165.6萬 | -26.11%159.3萬 | -50.07%163.4萬 | -50.07%163.4萬 | -29.84%210.08萬 | -34.08%188.32萬 | -14.50%215.58萬 | 103.30%327.24萬 | 103.30%327.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.92萬 | --4.02萬 | --4.64萬 | --5.98萬 | --5.98萬 | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --3.92萬 | --4.02萬 | --4.64萬 | --5.98萬 | --5.98萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 13.11%77.94萬 | 13.11%77.94萬 | 13.11%77.94萬 | 13.11%77.94萬 | 13.11%77.94萬 | -14.09%68.91萬 | -14.09%68.91萬 | -14.09%68.91萬 | -14.09%68.91萬 | -14.09%68.91萬 |
其他非流動負債 | -17.38%413.3萬 | 42.69%523.7萬 | 45.07%511.68萬 | 54.99%512.9萬 | 54.99%512.9萬 | 49.79%500.25萬 | 21.77%367.03萬 | 18.01%352.72萬 | 8.53%330.92萬 | 8.53%330.92萬 |
非流動負債總額 | -13.00%495.16萬 | 38.93%605.66萬 | 40.94%594.27萬 | 49.27%596.82萬 | 49.27%596.82萬 | 37.26%569.16萬 | 13.40%435.94萬 | 9.32%421.63萬 | 1.44%399.83萬 | 1.44%399.83萬 |
總負債 | 8.81%847.93萬 | 23.55%771.26萬 | 18.26%753.56萬 | 4.56%760.22萬 | 4.56%760.22萬 | 9.12%779.25萬 | -6.84%624.26萬 | -0.10%637.21萬 | 30.97%727.07萬 | 30.97%727.07萬 |
所有者權益 | ||||||||||
股本 | 248.00%26.77萬 | 286.72%26.74萬 | 1,266.65%26.26萬 | 328.57%7.71萬 | 328.57%7.71萬 | 612.88%7.69萬 | -47.09%6.91萬 | -84.83%1.92萬 | 468.10%1.8萬 | 468.10%1.8萬 |
-普通股股本 | 248.02%26.77萬 | 286.77%26.74萬 | 1,266.63%26.26萬 | 328.54%7.71萬 | 328.54%7.71萬 | 612.84%7.69萬 | -47.10%6.91萬 | -84.83%1.92萬 | 468.10%1.8萬 | 468.10%1.8萬 |
-優先股股本 | -20.00%4 | -60.00%4 | --4 | --4 | --4 | --5 | --10 | --0 | --0 | --0 |
留存收益 | 3.84%-1.39億 | 2.30%-1.36億 | 2.06%-1.34億 | -9.31%-1.47億 | -9.31%-1.47億 | -9.66%-1.45億 | -9.54%-1.39億 | -9.55%-1.36億 | -11.24%-1.34億 | -11.24%-1.34億 |
資本公積 | 10.45%1.69億 | 10.53%1.69億 | 14.83%1.68億 | 4.90%1.53億 | 4.90%1.53億 | 7.19%1.53億 | 12.56%1.53億 | 8.15%1.47億 | 7.74%1.46億 | 7.74%1.46億 |
不影響留存收益的損益 | 71.75%-7.52萬 | -8.80%-24.57萬 | -22.73%-26.44萬 | -0.03%-18.28萬 | -0.03%-18.28萬 | -1.05%-26.62萬 | -0.44%-22.59萬 | -267.65%-21.54萬 | -111.43%-18.27萬 | -111.43%-18.27萬 |
股東權益總額 | 270.56%3,003.01萬 | 142.64%3,310.17萬 | 243.70%3,490.44萬 | -46.44%610.97萬 | -46.44%610.97萬 | -22.98%810.4萬 | 55.70%1,364.24萬 | -9.79%1,015.55萬 | -21.75%1,140.76萬 | -21.75%1,140.76萬 |
總權益 | 270.56%3,003.01萬 | 142.64%3,310.17萬 | 243.70%3,490.44萬 | -46.44%610.97萬 | -46.44%610.97萬 | -22.98%810.4萬 | 55.70%1,364.24萬 | -9.79%1,015.55萬 | -21.75%1,140.76萬 | -21.75%1,140.76萬 |
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 | -- |
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