(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 | -14.33%223.22萬 | -24.99%245.51萬 | -30.87%297.72萬 | -22.66%220.26萬 | -22.66%220.26萬 | -38.28%260.57萬 | 174.64%327.29萬 | 122.12%430.67萬 | -10.20%284.79萬 | -10.20%284.79萬 |
-現金和現金等價物 | -14.33%223.22萬 | -24.99%245.51萬 | -30.87%297.72萬 | -22.66%220.26萬 | -22.66%220.26萬 | -38.28%260.57萬 | 174.64%327.29萬 | 122.12%430.67萬 | -10.20%284.79萬 | -10.20%284.79萬 |
應收款項 | 546.76%223.19萬 | 384.77%243.84萬 | 367.54%256.06萬 | 197.05%128.9萬 | 197.05%128.9萬 | -73.97%34.51萬 | -63.13%50.3萬 | -69.02%54.77萬 | -66.78%43.39萬 | -66.78%43.39萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2,022 | --2,022 |
-應收貸款 | --190萬 | --194.5萬 | --202萬 | --85萬 | --85萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -3.83%33.19萬 | -1.91%49.34萬 | -1.30%54.06萬 | 1.64%43.9萬 | 1.64%43.9萬 | -69.99%34.51萬 | -63.13%50.3萬 | -64.18%54.77萬 | -66.94%43.19萬 | -66.94%43.19萬 |
預付費用 | 153.18%33.69萬 | 468.45%70.73萬 | 257.61%46.42萬 | 3,315.00%22.47萬 | 3,315.00%22.47萬 | 587.57%13.31萬 | 274.83%12.44萬 | 171.60%12.98萬 | -98.67%6,580 | -98.67%6,580 |
受限制現金 | -83.66%16.34萬 | -51.95%48.05萬 | 44.46%144.46萬 | 90.23%190.23萬 | 90.23%190.23萬 | --100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
流動資產合計 | 87.94%3,248.45萬 | 28.34%2,389.42萬 | 95.92%3,938.18萬 | -40.40%1,650.78萬 | -40.40%1,650.78萬 | 210.50%1,728.5萬 | 619.10%1,861.79萬 | 435.38%2,010.12萬 | 13.48%2,769.59萬 | 13.48%2,769.59萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -8.88%233.38萬 | -8.69%239.07萬 | -8.50%244.75萬 | -8.33%250.44萬 | -8.33%250.44萬 | -25.72%256.13萬 | -26.29%261.82萬 | -26.84%267.5萬 | -7.69%273.19萬 | -7.69%273.19萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.20%4.6萬 | -83.20%4.6萬 |
其他非流動資產 | ---- | 4,080.00%6.19萬 | 192.47%6.46萬 | --7萬 | --7萬 | --7.4萬 | --1,480 | --2.21萬 | ---- | ---- |
非流動資產合計 | -71.86%1,595.38萬 | -60.14%2,589.53萬 | -55.07%2,949.66萬 | -8.20%5,370.24萬 | -8.20%5,370.24萬 | -42.30%5,669.46萬 | -32.69%6,496.34萬 | -30.55%6,564.56萬 | -3.96%5,850.11萬 | -3.96%5,850.11萬 |
總資產 | -34.52%4,843.83萬 | -40.43%4,978.95萬 | -19.67%6,887.83萬 | -18.55%7,021.02萬 | -18.55%7,021.02萬 | -28.75%7,397.96萬 | -15.66%8,358.13萬 | -12.75%8,574.68萬 | 1.03%8,619.69萬 | 1.03%8,619.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -98.35%1.63萬 | -91.02%8.83萬 | -92.81%8萬 | -47.34%74.17萬 | -47.34%74.17萬 | -2.19%98.3萬 | 92.95%98.37萬 | 121.64%111.18萬 | 7,649.69%140.84萬 | 7,649.69%140.84萬 |
-應付賬款 | -98.35%1.63萬 | -91.02%8.83萬 | -92.81%8萬 | -47.34%74.17萬 | -47.34%74.17萬 | -2.19%98.3萬 | 92.95%98.37萬 | 121.64%111.18萬 | 7,649.69%140.84萬 | 7,649.69%140.84萬 |
應計費用 | -85.49%10.58萬 | -42.68%38.95萬 | 132.09%143.48萬 | 135.96%80.25萬 | 135.96%80.25萬 | 401.74%72.9萬 | 438.80%67.95萬 | 701.79%61.82萬 | 343.99%34.01萬 | 343.99%34.01萬 |
短期借款與租賃負債 | 0.74%1,699.27萬 | 1,417.20%1,644.69萬 | 1,289.29%1,504.45萬 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 | 506.01%1,686.73萬 | -34.58%108.4萬 | 66.69%108.29萬 | -2.61%62.45萬 | -2.61%62.45萬 |
-短期借款 | 0.74%1,699.27萬 | 1,417.20%1,644.69萬 | 1,289.29%1,504.45萬 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 | 506.01%1,686.73萬 | -34.58%108.4萬 | 66.69%108.29萬 | -2.61%62.45萬 | -2.61%62.45萬 |
遞延負債 | ---- | --9.67萬 | --9.67萬 | 0.00%88.17萬 | 0.00%88.17萬 | -59.03%88.17萬 | ---- | ---- | -52.09%88.17萬 | -52.09%88.17萬 |
其他流動負債 | 21.92%150.82萬 | 193.42%229.17萬 | 212.42%223.15萬 | -19.62%122.71萬 | -19.62%122.71萬 | --123.71萬 | --78.1萬 | --71.43萬 | 50.70%152.67萬 | 50.70%152.67萬 |
流動負債總額 | -10.03%1,862.3萬 | 447.38%1,931.32萬 | 435.48%1,888.75萬 | 291.03%1,869.67萬 | 291.03%1,869.67萬 | 240.10%2,069.81萬 | -22.00%352.83萬 | -3.33%352.72萬 | 33.21%478.13萬 | 33.21%478.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.91%2,004.21萬 | -44.84%2,038.39萬 | -44.52%2,061.63萬 | -44.35%2,068.29萬 | -44.35%2,068.29萬 | -41.41%2,085.79萬 | 13.34%3,695.61萬 | 9.90%3,715.67萬 | 64.77%3,716.54萬 | 64.77%3,716.54萬 |
-長期借款 | -3.91%2,004.21萬 | -44.84%2,038.39萬 | -44.52%2,061.63萬 | -44.35%2,068.29萬 | -44.35%2,068.29萬 | -41.41%2,085.79萬 | 13.34%3,695.61萬 | 9.90%3,715.67萬 | 64.77%3,716.54萬 | 64.77%3,716.54萬 |
遞延負債 | ---- | --0 | -73.19%24.79萬 | --3,000 | --3,000 | ---- | -45.63%92.47萬 | -35.45%92.47萬 | --0 | --0 |
其他非流動負債 | ---- | --13.74萬 | --21.71萬 | --5.77萬 | --5.77萬 | -48.93%5.77萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.18%2,004.21萬 | -45.83%2,052.13萬 | -44.64%2,108.13萬 | -44.19%2,074.35萬 | -44.19%2,074.35萬 | -43.42%2,091.56萬 | 10.02%3,788.09萬 | 7.65%3,808.14萬 | 58.71%3,716.54萬 | 58.71%3,716.54萬 |
總負債 | -7.09%3,866.51萬 | -3.80%3,983.45萬 | -3.94%3,996.88萬 | -5.98%3,944.02萬 | -5.98%3,944.02萬 | -3.34%4,161.38萬 | 6.31%4,140.92萬 | 6.63%4,160.86萬 | 55.32%4,194.67萬 | 55.32%4,194.67萬 |
所有者權益 | ||||||||||
股本 | -7.14%849.33萬 | 7.27%963.58萬 | 7.40%947.26萬 | 7.54%930.94萬 | 7.54%930.94萬 | 7.69%914.62萬 | 5.77%898.3萬 | 3.84%881.98萬 | 1.92%865.65萬 | 1.92%865.65萬 |
-普通股股本 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.65%3,389 | 0.65%3,389 | 0.65%3,389 | 0.65%3,389 |
-優先股股本 | -7.14%849萬 | 7.27%963.24萬 | 7.40%946.92萬 | 7.54%930.6萬 | 7.54%930.6萬 | 7.69%914.28萬 | 5.77%897.96萬 | 3.84%881.64萬 | 1.92%865.32萬 | 1.92%865.32萬 |
留存收益 | -95.33%-4,652.51萬 | -247.28%-4,734.25萬 | -148.58%-2,803.42萬 | -139.37%-2,579.4萬 | -139.37%-2,579.4萬 | -486.23%-2,381.85萬 | -337.21%-1,363.25萬 | -327.13%-1,127.79萬 | -360.87%-1,077.56萬 | -360.87%-1,077.56萬 |
資本公積 | 1.63%4,780.5萬 | 1.79%4,766.18萬 | 1.88%4,747.11萬 | 1.91%4,725.46萬 | 1.91%4,725.46萬 | 2.01%4,703.82萬 | 2.00%4,682.17萬 | 1.75%4,659.63萬 | 1.49%4,636.93萬 | 1.49%4,636.93萬 |
股東權益總額 | -69.80%977.32萬 | -76.39%995.5萬 | -34.50%2,890.95萬 | -30.46%3,077萬 | -30.46%3,077萬 | -46.74%3,236.59萬 | -29.88%4,217.21萬 | -25.51%4,413.82萬 | -24.11%4,425.02萬 | -24.11%4,425.02萬 |
總權益 | -69.80%977.32萬 | -76.39%995.5萬 | -34.50%2,890.95萬 | -30.46%3,077萬 | -30.46%3,077萬 | -46.74%3,236.59萬 | -29.88%4,217.21萬 | -25.51%4,413.82萬 | -24.11%4,425.02萬 | -24.11%4,425.02萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據