(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.97%136.1萬 | 31.20%116.54萬 | 24.87%111.68萬 | -49.86%110.68萬 | 11.85%88.83萬 | -45.69%89.44萬 | -26.58%127.26萬 | -26.58%127.26萬 | -65.07%220.74萬 | -87.70%79.41萬 |
-現金和現金等價物 | 22.97%136.1萬 | 31.20%116.54萬 | 24.87%111.68萬 | -49.86%110.68萬 | 11.85%88.83萬 | -45.69%89.44萬 | -26.58%127.26萬 | -26.58%127.26萬 | -65.07%220.74萬 | -87.70%79.41萬 |
應收款項 | 5.50%168.02萬 | -9.09%152.09萬 | -24.74%156.78萬 | -40.92%159.26萬 | -55.69%167.3萬 | -46.29%208.3萬 | -38.82%241.28萬 | -38.82%241.28萬 | -48.72%269.58萬 | -20.47%377.57萬 |
-應收賬款 | 5.50%168.02萬 | -9.09%152.09萬 | -3.86%156.78萬 | -21.79%159.26萬 | -23.91%167.3萬 | -22.54%163.07萬 | -19.23%175.33萬 | -19.23%175.33萬 | 10.98%203.63萬 | 47.18%219.87萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | -74.49%45.23萬 | -62.80%65.95萬 | -62.80%65.95萬 | -80.73%65.95萬 | -51.53%157.7萬 |
預付費用 | -2.04%29.76萬 | 7.95%42.86萬 | 0.30%34.16萬 | 16.46%30.38萬 | 28.32%39.7萬 | 19.62%34.06萬 | 2.59%29.26萬 | 2.59%29.26萬 | 12.47%26.08萬 | 56.79%30.94萬 |
流動資產合計 | 11.17%333.88萬 | 5.29%311.48萬 | -8.79%302.61萬 | -41.84%300.32萬 | -39.37%295.83萬 | -42.89%331.79萬 | -33.28%397.81萬 | -33.28%397.81萬 | -56.27%516.4萬 | -57.20%487.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.51%99.1萬 | -21.55%106.63萬 | -22.15%111.85萬 | -9.12%124.67萬 | 1.87%135.92萬 | 9.66%143.67萬 | 15.46%149.36萬 | 15.46%149.36萬 | 180.61%137.18萬 | 197.09%133.42萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | 15.46%149.36萬 | 15.46%149.36萬 | ---- | ---- |
商譽及其他無形資產 | -7.03%1,522.18萬 | -7.73%1,525.39萬 | -11.50%1,503.82萬 | -8.15%1,637.22萬 | -9.24%1,653.25萬 | -8.52%1,699.31萬 | -8.80%1,713.06萬 | -8.80%1,713.06萬 | 48.24%1,782.55萬 | 70.89%1,821.52萬 |
-商譽 | -5.74%1,479.26萬 | -6.21%1,476.23萬 | -9.19%1,456.82萬 | -5.05%1,569.35萬 | -5.56%1,574.02萬 | -4.17%1,604.19萬 | -3.98%1,604.01萬 | -3.98%1,604.01萬 | 52.26%1,652.83萬 | 72.99%1,666.71萬 |
-其他無形資產 | -36.77%42.92萬 | -37.94%49.17萬 | -50.59%47萬 | -47.68%67.87萬 | -48.82%79.23萬 | -48.21%95.12萬 | -47.56%109.05萬 | -47.56%109.05萬 | 10.92%129.72萬 | 51.09%154.82萬 |
非流動遞延資產 | 3.76%149.16萬 | 0.64%154.26萬 | 13.51%162.4萬 | 39.67%143.76萬 | 42.98%153.28萬 | 51.52%143.07萬 | 84.66%134.63萬 | 84.66%134.63萬 | 13.59%102.93萬 | 10.16%107.2萬 |
非流動資產合計 | -7.10%1,770.43萬 | -8.04%1,786.28萬 | -10.47%1,778.07萬 | -5.79%1,905.65萬 | -5.80%1,942.45萬 | -4.66%1,986.05萬 | -4.02%1,997.05萬 | -4.02%1,997.05萬 | 50.72%2,022.66萬 | 70.69%2,062.14萬 |
總資產 | -4.61%2,104.31萬 | -6.28%2,097.76萬 | -10.23%2,080.68萬 | -13.12%2,205.97萬 | -12.23%2,238.27萬 | -12.99%2,317.84萬 | -10.54%2,394.86萬 | -10.54%2,394.86萬 | 0.64%2,539.07萬 | 8.60%2,550.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.39%146.26萬 | 18.07%139.79萬 | -3.39%129.9萬 | -13.28%123.54萬 | -4.30%118.4萬 | -29.17%134.46萬 | -19.39%129.98萬 | -19.39%129.98萬 | -33.70%142.45萬 | -17.51%123.71萬 |
-應付賬款 | 18.72%141.75萬 | 20.19%134.96萬 | -3.40%124.23萬 | -11.01%119.4萬 | -2.46%112.29萬 | -11.59%128.61萬 | -5.13%124.22萬 | -5.13%124.22萬 | -8.46%134.16萬 | -15.33%115.12萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他應付款 | 8.84%4.51萬 | -20.93%4.83萬 | -3.06%5.67萬 | -50.04%4.14萬 | -28.89%6.11萬 | -37.54%5.85萬 | -44.14%5.75萬 | -44.14%5.75萬 | -36.23%8.29萬 | -38.65%8.59萬 |
短期借款與租賃負債 | -59.67%43.38萬 | -68.78%43.38萬 | -81.59%40.24萬 | -61.89%107.55萬 | -67.89%138.92萬 | -48.75%218.53萬 | -37.16%268.87萬 | -37.16%268.87萬 | 7.73%282.24萬 | 62.59%432.67萬 |
-短期借款 | -80.66%14.79萬 | -86.44%14.49萬 | -93.57%11.98萬 | -69.44%76.47萬 | -73.39%106.84萬 | -52.98%186.2萬 | -40.90%235.74萬 | -40.90%235.74萬 | 1.33%250.24萬 | 58.71%401.47萬 |
-短期租賃負債 | -8.04%28.59萬 | -9.96%28.89萬 | -12.58%28.27萬 | -2.86%31.09萬 | 2.83%32.08萬 | 6.47%32.33萬 | 14.18%33.13萬 | 14.18%33.13萬 | 112.91%32萬 | 137.20%31.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.55%7.6萬 | 45.93%6.94萬 |
流動負債總額 | -17.94%189.63萬 | -28.82%183.16萬 | -51.80%170.14萬 | -46.54%231.09萬 | -54.32%257.31萬 | -43.84%352.99萬 | -35.95%398.84萬 | -35.95%398.84萬 | -11.13%432.3萬 | 33.85%563.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.02%75.43萬 | -28.69%81.98萬 | -30.30%84.65萬 | -38.02%106.26萬 | -39.05%114.97萬 | -35.31%121.45萬 | -33.46%127.82萬 | -33.46%127.82萬 | 43.45%171.46萬 | 66.67%188.62萬 |
-長期借款 | -80.40%2.47萬 | -79.90%2.41萬 | ---- | -81.09%12.61萬 | -86.23%11.98萬 | -86.23%11.98萬 | -86.89%11.75萬 | -86.89%11.75萬 | -21.89%66.66萬 | 6.49%86.94萬 |
-長期租賃負債 | -22.10%72.96萬 | -22.74%79.57萬 | -22.68%84.65萬 | -10.63%93.65萬 | 1.29%102.99萬 | 8.64%109.48萬 | 13.24%116.07萬 | 13.24%116.07萬 | 206.66%104.79萬 | 222.57%101.68萬 |
非流動負債總額 | -29.02%75.43萬 | -28.69%81.98萬 | -30.30%84.65萬 | -38.02%106.26萬 | -39.05%114.97萬 | -37.51%121.45萬 | -38.02%127.82萬 | -38.02%127.82萬 | 21.26%171.46萬 | 40.44%188.62萬 |
總負債 | -21.43%265.06萬 | -28.78%265.14萬 | -46.30%254.8萬 | -44.12%337.35萬 | -50.49%372.28萬 | -42.34%474.44萬 | -36.46%526.66萬 | -36.46%526.66萬 | -3.83%603.75萬 | 35.45%751.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 0.63%1,713.63萬 |
-普通股股本 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 | 0.63%1,713.63萬 |
留存收益 | -35.77%-175.53萬 | 7.52%-154.74萬 | -19.11%-177.44萬 | -481.33%-129.28萬 | -116.88%-167.32萬 | -99.50%-148.97萬 | -234.08%-119.28萬 | -234.08%-119.28萬 | -160.22%-22.24萬 | 13.33%-77.15萬 |
資本公積 | 6.12%233.42萬 | 6.01%230.93萬 | 5.65%228.8萬 | 7.51%219.95萬 | 10.66%217.84萬 | 15.37%216.58萬 | 19.59%213.09萬 | 19.59%213.09萬 | 27.10%204.59萬 | 28.51%196.85萬 |
不影響留存收益的損益 | 2.89%-114.57萬 | -73.39%-139.49萬 | -1.06%-121.4萬 | 17.48%-117.98萬 | -128.52%-80.45萬 | -931.67%-120.13萬 | -1,407.69%-121.55萬 | -1,407.69%-121.55萬 | -770.35%-142.96萬 | -236.28%-35.21萬 |
股東權益總額 | -1.57%1,839.25萬 | -1.79%1,832.62萬 | -0.95%1,825.89萬 | -3.45%1,868.62萬 | 3.77%1,865.99萬 | 0.12%1,843.4萬 | 1.09%1,868.19萬 | 1.09%1,868.19萬 | 2.12%1,935.31萬 | 0.29%1,798.12萬 |
總權益 | -1.57%1,839.25萬 | -1.79%1,832.62萬 | -0.95%1,825.89萬 | -3.45%1,868.62萬 | 3.77%1,865.99萬 | 0.12%1,843.4萬 | 1.09%1,868.19萬 | 1.09%1,868.19萬 | 2.12%1,935.31萬 | 0.29%1,798.12萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據