(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 | 458.08%163.32萬 | -94.81%16.81萬 | -96.20%26.75萬 | -84.52%115.18萬 | -84.52%115.18萬 | -97.15%29.26萬 | -80.48%323.72萬 | -77.04%703.94萬 | -79.38%744萬 | -79.38%744萬 |
-現金和現金等價物 | 458.08%163.32萬 | -94.81%16.81萬 | -96.20%26.75萬 | -84.52%115.18萬 | -84.52%115.18萬 | -97.15%29.26萬 | -80.48%323.72萬 | -77.04%703.94萬 | -79.38%744萬 | -79.38%744萬 |
應收款項 | -94.23%2.44萬 | -95.90%2.54萬 | -94.31%3.8萬 | -79.91%10.33萬 | -79.91%10.33萬 | -36.46%42.27萬 | -16.06%61.96萬 | 150.77%66.68萬 | -56.13%51.44萬 | -56.13%51.44萬 |
-應收賬款 | -94.23%2.44萬 | -95.90%2.54萬 | -94.31%3.8萬 | -79.91%10.33萬 | -79.91%10.33萬 | -36.46%42.27萬 | -16.06%61.96萬 | 150.77%66.68萬 | -56.13%51.44萬 | -56.13%51.44萬 |
存貨 | ---- | ---- | ---- | --0 | --0 | 55.24%119.83萬 | 44.96%173.51萬 | 15.91%157.78萬 | 8.53%134.51萬 | 8.53%134.51萬 |
其他流動資產 | 1.21%155.98萬 | -76.84%37.93萬 | -84.40%22.71萬 | -76.05%32.47萬 | -76.05%32.47萬 | -8.20%154.11萬 | -2.96%163.76萬 | 20.10%145.58萬 | 8.45%135.59萬 | 8.45%135.59萬 |
流動資產合計 | -6.87%321.74萬 | -92.08%57.28萬 | -95.04%53.26萬 | -85.17%157.99萬 | -85.17%157.99萬 | -74.20%345.47萬 | -64.23%722.95萬 | -67.93%1,073.97萬 | -73.19%1,065.55萬 | -73.19%1,065.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.01%195.02萬 | -66.15%199.45萬 | -63.24%213.55萬 | -100.00%138 | -100.00%138 | 26.58%573.69萬 | 22.47%589.26萬 | 6.03%580.95萬 | -16.84%492.04萬 | -16.84%492.04萬 |
-固定資產 | -66.01%195.02萬 | -66.15%199.45萬 | -63.24%213.55萬 | -83.69%146.5萬 | -83.69%146.5萬 | 26.58%573.69萬 | 22.47%589.26萬 | 6.03%580.95萬 | -5.00%898.17萬 | -5.00%898.17萬 |
-累計折舊 | ---- | ---- | ---- | 63.93%-146.48萬 | 63.93%-146.48萬 | ---- | ---- | ---- | -14.79%-406.13萬 | -14.79%-406.13萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -42.98%684.24萬 | -63.70%720.64萬 | -65.38%739.83萬 | -66.15%744.1萬 | -66.15%744.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -42.98%684.24萬 | -44.43%720.64萬 | -47.36%739.83萬 | -48.79%744.1萬 | -48.79%744.1萬 |
其他非流動資產 | -85.61%30.23萬 | -85.65%30.23萬 | -88.21%30.23萬 | -89.19%30.23萬 | -89.19%30.23萬 | -30.76%210.09萬 | -46.45%210.65萬 | -34.54%256.39萬 | -30.51%279.62萬 | -30.51%279.62萬 |
非流動資產合計 | -84.66%225.25萬 | -84.90%229.68萬 | -84.54%243.78萬 | -98.00%30.24萬 | -98.00%30.24萬 | -24.98%1,468.02萬 | -46.83%1,520.55萬 | -48.74%1,577.17萬 | -52.52%1,515.77萬 | -52.52%1,515.77萬 |
總資產 | -69.84%546.98萬 | -87.21%286.96萬 | -88.80%297.04萬 | -92.71%188.23萬 | -92.71%188.23萬 | -44.98%1,813.49萬 | -54.03%2,243.5萬 | -58.74%2,651.14萬 | -63.98%2,581.31萬 | -63.98%2,581.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.52%10.39萬 | -34.26%12.84萬 | -28.15%19.16萬 | -73.59%11.11萬 | -73.59%11.11萬 | 32.52%90.46萬 | -73.32%19.53萬 | -69.19%26.66萬 | -67.80%42.08萬 | -67.80%42.08萬 |
-應付賬款 | -88.52%10.39萬 | -34.26%12.84萬 | -28.15%19.16萬 | -73.59%11.11萬 | -73.59%11.11萬 | 32.52%90.46萬 | -73.32%19.53萬 | -69.19%26.66萬 | -67.80%42.08萬 | -67.80%42.08萬 |
應計費用 | -92.97%8.92萬 | -45.81%56.53萬 | -73.64%37.86萬 | -91.12%13.55萬 | -91.12%13.55萬 | 21.19%126.87萬 | 32.35%104.31萬 | -9.28%143.6萬 | -22.36%152.62萬 | -22.36%152.62萬 |
短期借款與租賃負債 | -96.42%34.76萬 | 18.74%1,153.06萬 | 102.71%1,107.46萬 | 48.85%1,102.21萬 | 48.85%1,102.21萬 | 11.80%972.23萬 | -14.05%971.07萬 | -63.26%546.32萬 | -50.71%740.49萬 | -50.71%740.49萬 |
-短期借款 | -98.04%18.06萬 | 23.71%1,137.01萬 | 120.20%1,092.05萬 | 54.81%1,087.39萬 | 54.81%1,087.39萬 | 10.27%919.98萬 | -15.58%919.12萬 | -65.55%495.94萬 | -51.62%702.39萬 | -51.62%702.39萬 |
-短期租賃負債 | -68.04%16.7萬 | -69.11%16.05萬 | -69.41%15.41萬 | -61.10%14.82萬 | -61.10%14.82萬 | 47.87%52.25萬 | 26.49%51.96萬 | 6.25%50.38萬 | -24.25%38.1萬 | -24.25%38.1萬 |
遞延負債 | --0 | --0 | -81.37%8,571 | -81.75%2.59萬 | -81.75%2.59萬 | -0.14%19.47萬 | --2.73萬 | --4.6萬 | --14.21萬 | --14.21萬 |
流動負債總額 | -95.27%58.98萬 | 1.48%1,259.92萬 | 35.49%1,170.11萬 | 7.84%1,142.22萬 | 7.84%1,142.22萬 | 3.83%1,247.21萬 | -13.74%1,241.56萬 | -54.58%863.65萬 | -46.82%1,059.16萬 | -46.82%1,059.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.09%189.38萬 | -35.10%193.86萬 | -76.63%198.14萬 | -72.74%202.16萬 | -72.74%202.16萬 | -58.02%283.03萬 | -55.73%298.72萬 | -21.62%847.99萬 | -26.98%741.71萬 | -26.98%741.71萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.64%535.84萬 | -32.41%485.07萬 | -32.41%485.07萬 |
-長期租賃負債 | -33.09%189.38萬 | -35.10%193.86萬 | -36.52%198.14萬 | -21.23%202.16萬 | -21.23%202.16萬 | 7.49%283.03萬 | 9.69%298.72萬 | 9.01%312.14萬 | -13.91%256.64萬 | -13.91%256.64萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | -76.50%3.44萬 | -73.98%4.57萬 | -22.79%8.86萬 | -56.47%9.95萬 | -56.47%9.95萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -0.06%12.14萬 | -3.29%12.67萬 | -8.77%12.92萬 | -11.87%12.94萬 | -11.87%12.94萬 |
非流動負債總額 | -36.58%189.38萬 | -38.64%193.86萬 | -77.22%198.14萬 | -73.56%202.16萬 | -73.56%202.16萬 | -57.40%298.61萬 | -55.21%315.95萬 | -21.47%869.77萬 | -27.41%764.6萬 | -27.41%764.6萬 |
總負債 | -83.93%248.36萬 | -6.66%1,453.78萬 | -21.07%1,368.26萬 | -26.28%1,344.39萬 | -26.28%1,344.39萬 | -18.73%1,545.82萬 | -27.38%1,557.51萬 | -42.39%1,733.42萬 | -40.11%1,823.76萬 | -40.11%1,823.76萬 |
所有者權益 | ||||||||||
股本 | 0.55%10.07萬 | -72.74%1.9萬 | -72.63%1.5萬 | 428.52%1.53萬 | 428.52%1.53萬 | -79.28%10.01萬 | -85.06%6.97萬 | -88.20%5.5萬 | -87.51%2,900 | -87.51%2,900 |
-普通股股本 | 0.55%10.07萬 | -80.64%1.35萬 | -76.28%1.3萬 | 342.31%1.28萬 | 342.31%1.28萬 | -79.28%10.01萬 | -85.06%6.97萬 | -88.20%5.5萬 | -87.51%2,900 | -87.51%2,900 |
-優先股股本 | --2 | --5,502 | --2,002 | --2,500 | --2,500 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.26%-2.98億 | -7.87%-3.07億 | -9.53%-3.05億 | -11.97%-3.05億 | -11.97%-3.05億 | -9.97%-2.88億 | -14.59%-2.84億 | -14.94%-2.79億 | -15.83%-2.73億 | -15.83%-2.73億 |
資本公積 | 3.10%3.01億 | 1.08%2.95億 | 2.10%2.94億 | 4.55%2.94億 | 4.55%2.94億 | 5.15%2.92億 | 5.69%2.92億 | 4.49%2.88億 | 1.83%2.81億 | 1.83%2.81億 |
不影響留存收益的損益 | --0 | --0 | --0 | 90.56%-7.51萬 | 90.56%-7.51萬 | 59.23%-67.77萬 | 32.78%-75.65萬 | -731.55%-64.28萬 | -235.90%-79.58萬 | -235.90%-79.58萬 |
股東權益總額 | 11.56%298.63萬 | -270.09%-1,166.82萬 | -216.73%-1,071.22萬 | -252.62%-1,156.16萬 | -252.62%-1,156.16萬 | -80.80%267.67萬 | -74.93%685.99萬 | -73.14%917.72萬 | -81.62%757.55萬 | -81.62%757.55萬 |
總權益 | 11.56%298.63萬 | -270.09%-1,166.82萬 | -216.73%-1,071.22萬 | -252.62%-1,156.16萬 | -252.62%-1,156.16萬 | -80.80%267.67萬 | -74.93%685.99萬 | -73.14%917.72萬 | -81.62%757.55萬 | -81.62%757.55萬 |
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 | -- | -- | -- | -- | -- | -- |
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