(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 | -37.24%108.95萬 | -20.88%150.38萬 | -28.10%127.24萬 | 14.84%205.24萬 | 14.84%205.24萬 | -42.73%173.6萬 | -40.83%190.07萬 | -38.47%176.98萬 | -37.06%178.72萬 | -37.06%178.72萬 |
-現金和現金等價物 | -37.24%108.95萬 | -20.88%150.38萬 | -28.10%127.24萬 | 14.84%205.24萬 | 14.84%205.24萬 | -42.73%173.6萬 | -40.83%190.07萬 | -38.47%176.98萬 | -37.06%178.72萬 | -37.06%178.72萬 |
應收款項 | 108.20%440.36萬 | 117.13%449.74萬 | 88.79%363.74萬 | 49.96%265.91萬 | 49.96%265.91萬 | 593.99%211.51萬 | 607.29%207.13萬 | 521.57%192.67萬 | 724.35%177.32萬 | 724.35%177.32萬 |
-應收賬款 | -12.53%21萬 | 16.88%25.38萬 | 47.31%29.09萬 | 21.63%20.56萬 | 21.63%20.56萬 | -21.23%24.01萬 | -25.84%21.72萬 | -36.28%19.75萬 | -21.40%16.91萬 | -21.40%16.91萬 |
-應收票據 | 123.66%419.36萬 | 128.87%424.36萬 | 93.53%334.64萬 | 52.94%245.34萬 | 52.94%245.34萬 | --187.5萬 | --185.42萬 | --172.92萬 | --160.42萬 | --160.42萬 |
其他流動資產 | 147.99%33.01萬 | 325.10%22.59萬 | 26.13%11.72萬 | -11.40%13.41萬 | -11.40%13.41萬 | 16.46%13.31萬 | -28.52%5.31萬 | -28.30%9.29萬 | -8.16%15.14萬 | -8.16%15.14萬 |
流動資產合計 | 46.16%582.32萬 | 54.70%622.72萬 | 32.66%502.7萬 | 30.54%484.56萬 | 30.54%484.56萬 | 15.47%398.41萬 | 12.45%402.52萬 | 14.28%378.94萬 | 15.29%371.19萬 | 15.29%371.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 326.14%13.81萬 | -37.41%1.4萬 | -34.83%2.23萬 | -46.62%2.48萬 | -46.62%2.48萬 | -43.99%3.24萬 | -70.14%2.23萬 | -61.99%3.42萬 | -54.17%4.65萬 | -54.17%4.65萬 |
-固定資產 | 326.14%13.81萬 | -37.41%1.4萬 | -34.83%2.23萬 | -0.85%62.11萬 | -0.85%62.11萬 | -43.99%3.24萬 | -70.14%2.23萬 | -61.99%3.42萬 | -7.28%62.65萬 | -7.28%62.65萬 |
-累計折舊 | ---- | ---- | ---- | -2.82%-59.63萬 | -2.82%-59.63萬 | ---- | ---- | ---- | -1.02%-57.99萬 | -1.02%-57.99萬 |
商譽及其他無形資產 | -11.58%215.56萬 | -14.70%220.02萬 | -11.49%229.89萬 | -9.04%242.26萬 | -9.04%242.26萬 | -9.56%243.8萬 | -12.96%257.92萬 | -17.14%259.73萬 | -16.12%266.33萬 | -16.12%266.33萬 |
-其他無形資產 | -11.58%215.56萬 | -14.70%220.02萬 | -11.49%229.89萬 | -9.04%242.26萬 | -9.04%242.26萬 | -9.56%243.8萬 | -12.96%257.92萬 | -17.14%259.73萬 | -16.12%266.33萬 | -16.12%266.33萬 |
長期應收票據 | --26.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.45%255.56萬 | -14.89%221.41萬 | -11.79%232.12萬 | -9.68%244.74萬 | -9.68%244.74萬 | -10.28%247.04萬 | -14.36%260.15萬 | -18.39%263.16萬 | -17.30%270.98萬 | -17.30%270.98萬 |
總資產 | 29.81%837.88萬 | 27.38%844.13萬 | 14.44%734.81萬 | 13.57%729.3萬 | 13.57%729.3萬 | 4.04%645.45萬 | 0.14%662.67萬 | -1.83%642.09萬 | -1.15%642.17萬 | -1.15%642.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.96%124.3萬 | -16.35%132萬 | -18.63%132.42萬 | -7.84%150.47萬 | -7.84%150.47萬 | -37.08%139.61萬 | -34.67%157.81萬 | -25.64%162.73萬 | -30.00%163.26萬 | -30.00%163.26萬 |
-應付賬款 | -11.14%122.08萬 | -16.59%129.78萬 | -18.88%130.19萬 | -7.94%148.25萬 | -7.94%148.25萬 | -3.34%137.38萬 | -34.73%155.59萬 | -25.57%160.5萬 | -0.93%161.04萬 | -0.93%161.04萬 |
-應付稅費 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | -97.21%2.22萬 | -30.32%2.22萬 | -30.32%2.22萬 | -96.86%2.22萬 | -96.86%2.22萬 |
應計費用 | 13.75%48.5萬 | 30.39%49.4萬 | 13.95%37.08萬 | -2.51%39.84萬 | -2.51%39.84萬 | -19.10%42.64萬 | -2.69%37.88萬 | -38.93%32.54萬 | 18.62%40.86萬 | 18.62%40.86萬 |
短期借款與租賃負債 | 67.22%3.14萬 | -2.67%3,505 | -32.56%8,767 | -36.20%1.42萬 | -36.20%1.42萬 | -38.91%1.88萬 | -90.26%3,601 | -65.19%1.3萬 | -38.55%2.22萬 | -38.55%2.22萬 |
-短期租賃負債 | 67.22%3.14萬 | -2.67%3,505 | -32.56%8,767 | -36.20%1.42萬 | -36.20%1.42萬 | -38.91%1.88萬 | -90.26%3,601 | -65.19%1.3萬 | -38.55%2.22萬 | -38.55%2.22萬 |
遞延負債 | 1,788.56%26.05萬 | 1,820.93%23.96萬 | 13.64%1.34萬 | 18.14%1.54萬 | 18.14%1.54萬 | 15.60%1.38萬 | -1.89%1.25萬 | -2.73%1.18萬 | 16.73%1.3萬 | 16.73%1.3萬 |
其他流動負債 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.89%202萬 | 4.77%206.71萬 | -13.16%171.71萬 | -6.93%193.27萬 | -6.93%193.27萬 | -33.48%185.5萬 | -30.88%197.3萬 | -28.63%197.75萬 | -23.78%207.65萬 | -23.78%207.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --9.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --9.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -14.22%60.6萬 | -18.88%59.43萬 | -15.03%60.41萬 | -12.06%62.26萬 | -12.06%62.26萬 | -8.25%70.64萬 | -11.12%73.25萬 | -16.32%71.09萬 | -15.55%70.8萬 | -15.55%70.8萬 |
非流動負債總額 | 1.25%98.38萬 | -12.50%87.3萬 | -9.56%88.28萬 | -7.38%90.13萬 | -7.38%90.13萬 | 26.18%97.16萬 | 20.29%99.77萬 | 12.82%97.61萬 | 12.69%97.31萬 | 12.69%97.31萬 |
總負債 | 6.27%300.38萬 | -1.03%294.01萬 | -11.97%259.99萬 | -7.07%283.39萬 | -7.07%283.39萬 | -20.57%282.66萬 | -19.36%297.07萬 | -18.77%295.35萬 | -15.00%304.96萬 | -15.00%304.96萬 |
所有者權益 | ||||||||||
股本 | 0.67%8,209 | 0.67%8,209 | 0.88%8,209 | 4.01%8,154 | 4.01%8,154 | 4.27%8,154 | 4.27%8,154 | 4.23%8,137 | 0.42%7,840 | 0.42%7,840 |
-普通股股本 | 0.67%8,209 | 0.67%8,209 | 0.88%8,209 | 4.01%8,154 | 4.01%8,154 | 4.27%8,154 | 4.27%8,154 | 4.23%8,137 | 0.42%7,840 | 0.42%7,840 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.25%-6,838.09萬 | 2.38%-6,824.72萬 | 1.35%-6,901.76萬 | 0.51%-6,931.72萬 | 0.51%-6,931.72萬 | 0.65%-6,995.29萬 | 0.56%-6,990.82萬 | 0.59%-6,996.53萬 | 0.93%-6,967.04萬 | 0.93%-6,967.04萬 |
資本公積 | 0.26%7,363.49萬 | 0.35%7,363.16萬 | 0.48%7,362.89萬 | 0.97%7,350.54萬 | 0.97%7,350.54萬 | 0.93%7,344.23萬 | 0.85%7,337.3萬 | 0.78%7,327.54萬 | 0.15%7,280.1萬 | 0.15%7,280.1萬 |
減:庫存股 | 2.42%16.88萬 | 2.42%16.88萬 | 2.42%16.88萬 | 0.00%16.48萬 | 0.00%16.48萬 | 184.96%16.48萬 | 184.96%16.48萬 | 184.96%16.48萬 | 184.96%16.48萬 | 184.96%16.48萬 |
不影響留存收益的損益 | -4.62%28.16萬 | -20.25%27.74萬 | -5.26%29.75萬 | 8.41%34.3萬 | 8.41%34.3萬 | -12.48%29.53萬 | -34.99%34.78萬 | -50.02%31.41萬 | -46.39%31.64萬 | -46.39%31.64萬 |
其他權益 | ---- | ---- | ---- | 2.92%8.46萬 | 2.92%8.46萬 | ---- | ---- | ---- | --8.22萬 | --8.22萬 |
股東權益總額 | 48.16%537.5萬 | 50.47%550.12萬 | 36.94%474.82萬 | 32.23%445.91萬 | 32.23%445.91萬 | 37.14%362.79萬 | 24.64%365.6萬 | 19.38%346.74萬 | 15.93%337.21萬 | 15.93%337.21萬 |
總權益 | 48.16%537.5萬 | 50.47%550.12萬 | 36.94%474.82萬 | 32.23%445.91萬 | 32.23%445.91萬 | 37.14%362.79萬 | 24.64%365.6萬 | 19.38%346.74萬 | 15.93%337.21萬 | 15.93%337.21萬 |
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