(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 | -47.94%92.53萬 | 10.28%140.58萬 | -67.86%68.01萬 | 162.96%132.9萬 | 162.96%132.9萬 | 10.05%177.73萬 | -57.22%127.47萬 | -61.46%211.63萬 | -87.78%50.54萬 | -87.78%50.54萬 |
-現金和現金等價物 | -47.94%92.53萬 | 10.28%140.58萬 | -67.86%68.01萬 | 162.96%132.9萬 | 162.96%132.9萬 | 10.05%177.73萬 | -57.22%127.47萬 | -61.46%211.63萬 | -87.78%50.54萬 | -87.78%50.54萬 |
應收款項 | -7.45%112.24萬 | -71.26%112.06萬 | 7.63%105.69萬 | 27.57%130.64萬 | 27.57%130.64萬 | 13.98%121.27萬 | 246.04%389.89萬 | -16.95%98.2萬 | -0.76%102.41萬 | -0.76%102.41萬 |
-應收賬款 | -7.88%111.64萬 | -4.50%95.33萬 | 4.63%102.74萬 | 28.92%130.55萬 | 28.92%130.55萬 | 18.08%121.19萬 | -11.40%99.82萬 | -16.43%98.2萬 | -1.87%101.26萬 | -1.87%101.26萬 |
-其他應收款 | 631.73%5,949 | -94.23%16.73萬 | --2.95萬 | -92.16%899 | -92.16%899 | -97.84%813 | --290.06萬 | ---- | --1.15萬 | --1.15萬 |
受限制現金 | 1.31%142.84萬 | 0.30%140.98萬 | -0.36%143.28萬 | 0.39%140.99萬 | 0.39%140.99萬 | 0.02%140.99萬 | -0.86%140.55萬 | 196.88%143.8萬 | 189.83%140.44萬 | 189.83%140.44萬 |
其他流動資產 | 19.82%35.89萬 | -30.22%38.6萬 | 46.68%24.08萬 | 35.93%33.38萬 | 35.93%33.38萬 | -25.03%29.95萬 | -4.09%55.31萬 | 47.04%16.42萬 | -89.46%24.55萬 | -89.46%24.55萬 |
流動資產合計 | -18.40%383.49萬 | -39.40%432.22萬 | -27.55%341.07萬 | 34.10%437.9萬 | 34.10%437.9萬 | 4.71%469.95萬 | 16.91%713.23萬 | -35.24%470.78萬 | -59.09%326.54萬 | -59.09%326.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.59%111.27萬 | 2.58%115.42萬 | -25.89%79.82萬 | -25.55%87.98萬 | -25.55%87.98萬 | -32.87%102.46萬 | -29.04%112.51萬 | -24.93%107.7萬 | -1.37%118.17萬 | -1.37%118.17萬 |
-固定資產 | 8.59%111.27萬 | 2.58%115.42萬 | -25.89%79.82萬 | -20.12%101.82萬 | -20.12%101.82萬 | -32.87%102.46萬 | -29.04%112.51萬 | -24.93%107.7萬 | 0.71%127.48萬 | 0.71%127.48萬 |
-累計折舊 | ---- | ---- | ---- | -48.74%-13.84萬 | -48.74%-13.84萬 | ---- | ---- | ---- | -37.37%-9.3萬 | -37.37%-9.3萬 |
商譽及其他無形資產 | -52.05%1,245.04萬 | -51.70%1,284.59萬 | -51.04%1,330.43萬 | -36.03%1,773.59萬 | -36.03%1,773.59萬 | -45.74%2,596.26萬 | -44.87%2,659.58萬 | -33.95%2,717.64萬 | 61.87%2,772.65萬 | 61.87%2,772.65萬 |
-商譽 | -53.15%669.31萬 | -53.15%669.31萬 | -53.15%669.31萬 | -53.15%669.31萬 | -53.15%669.31萬 | -57.33%1,428.71萬 | -57.33%1,428.71萬 | -51.15%1,428.71萬 | 42.16%1,428.71萬 | 42.16%1,428.71萬 |
-其他無形資產 | -50.69%575.73萬 | -50.01%615.28萬 | -48.71%661.12萬 | -17.83%1,104.28萬 | -17.83%1,104.28萬 | -18.69%1,167.55萬 | -16.56%1,230.87萬 | 8.36%1,288.93萬 | 89.85%1,343.94萬 | 89.85%1,343.94萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -33.33%90萬 | -33.33%90萬 | -33.33%90萬 |
其他非流動資產 | -6.40%2.18萬 | -6.41%2.18萬 | -6.41%2.18萬 | -99.62%2.03萬 | -99.62%2.03萬 | -0.00%2.33萬 | 0.00%2.33萬 | -66.63%2.33萬 | 31,785.20%535.42萬 | 31,785.20%535.42萬 |
非流動資產合計 | -49.71%1,358.48萬 | -49.46%1,402.18萬 | -51.59%1,412.44萬 | -47.00%1,863.6萬 | -47.00%1,863.6萬 | -46.77%2,701.05萬 | -45.81%2,774.42萬 | -33.69%2,917.67萬 | 78.54%3,516.24萬 | 78.54%3,516.24萬 |
總資產 | -45.07%1,741.98萬 | -47.40%1,834.4萬 | -48.25%1,753.5萬 | -40.11%2,301.5萬 | -40.11%2,301.5萬 | -42.59%3,171萬 | -39.13%3,487.65萬 | -33.91%3,388.45萬 | 38.85%3,842.77萬 | 38.85%3,842.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.23%104.02萬 | 27.19%143.51萬 | -46.69%120.41萬 | -23.11%69.72萬 | -23.11%69.72萬 | -56.80%106.39萬 | -52.69%112.83萬 | 130.57%225.87萬 | 36.40%90.67萬 | 36.40%90.67萬 |
-應付賬款 | 2.54%102.51萬 | 55.91%142.07萬 | 9.63%118.03萬 | -15.00%63.53萬 | -15.00%63.53萬 | -18.16%99.98萬 | -13.32%91.12萬 | 30.64%107.66萬 | 36.62%74.75萬 | 36.62%74.75萬 |
-其他應付款 | -76.58%1.5萬 | -93.35%1.44萬 | -97.99%2.38萬 | -61.17%6.18萬 | -61.17%6.18萬 | -94.84%6.41萬 | -83.72%21.71萬 | 660.20%118.21萬 | 35.40%15.92萬 | 35.40%15.92萬 |
應計費用 | ---- | ---- | ---- | -0.04%14.57萬 | -0.04%14.57萬 | ---- | ---- | ---- | -93.30%14.58萬 | -93.30%14.58萬 |
短期借款與租賃負債 | 15.91%236.34萬 | -11.09%228.7萬 | 49.58%231.49萬 | -26.03%213.09萬 | -26.03%213.09萬 | 30.32%203.89萬 | 75.56%257.22萬 | 14.46%154.76萬 | 142.11%288.09萬 | 142.11%288.09萬 |
-短期借款 | 24.96%211.23萬 | -8.07%202.36萬 | 66.68%205.86萬 | -27.36%184.57萬 | -27.36%184.57萬 | 64.67%169.04萬 | 135.12%220.14萬 | 34.53%123.51萬 | 178.03%254.1萬 | 178.03%254.1萬 |
-短期租賃負債 | -27.95%25.11萬 | -28.98%26.34萬 | -17.98%25.63萬 | -16.11%28.52萬 | -16.11%28.52萬 | -35.23%34.85萬 | -29.88%37.09萬 | -27.99%31.25萬 | 23.16%33.99萬 | 23.16%33.99萬 |
其他流動負債 | ---- | ---- | -99.29%1.16萬 | -94.47%21.61萬 | -94.47%21.61萬 | -69.09%80.16萬 | -71.33%116.4萬 | -56.44%164.42萬 | -90.46%390.81萬 | -90.46%390.81萬 |
流動負債總額 | -12.83%340.36萬 | -23.49%372.21萬 | -35.22%353.06萬 | -59.32%318.99萬 | -59.32%318.99萬 | -51.02%390.44萬 | -48.63%486.46萬 | -30.43%545.05萬 | -82.57%784.15萬 | -82.57%784.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.44%1,119.53萬 | -11.29%1,173.23萬 | -12.94%1,186.92萬 | -15.51%1,240.88萬 | -15.51%1,240.88萬 | -18.42%1,236.22萬 | -6.86%1,322.5萬 | 68.84%1,363.34萬 | 78.13%1,468.6萬 | 78.13%1,468.6萬 |
-長期借款 | -11.61%1,043.13萬 | -13.01%1,095.07萬 | -11.95%1,144.12萬 | -14.65%1,192.45萬 | -14.65%1,192.45萬 | -17.59%1,180.12萬 | -5.12%1,258.92萬 | 80.39%1,299.45萬 | 87.82%1,397.19萬 | 87.82%1,397.19萬 |
-長期租賃負債 | 36.17%76.4萬 | 22.92%78.16萬 | -33.02%42.8萬 | -32.17%48.43萬 | -32.17%48.43萬 | -32.68%56.1萬 | -31.67%63.59萬 | -26.66%63.89萬 | -11.33%71.41萬 | -11.33%71.41萬 |
衍生品負債 | -99.98%326 | -99.99%326 | -91.99%17.37萬 | -95.82%26.9萬 | -95.82%26.9萬 | -49.14%158.04萬 | -65.91%375.94萬 | -90.84%216.69萬 | --643.32萬 | --643.32萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%39.8萬 | 7.75%55.6萬 | 7.75%55.6萬 |
非流動負債總額 | -19.70%1,119.56萬 | -30.92%1,173.26萬 | -25.65%1,204.29萬 | -41.51%1,267.78萬 | -41.51%1,267.78萬 | -26.22%1,394.26萬 | -34.42%1,698.45萬 | -49.67%1,619.84萬 | 147.42%2,167.52萬 | 147.42%2,167.52萬 |
總負債 | -18.20%1,459.92萬 | -29.27%1,545.48萬 | -28.06%1,557.35萬 | -46.24%1,586.77萬 | -46.24%1,586.77萬 | -33.58%1,784.7萬 | -38.23%2,184.91萬 | -45.90%2,164.89萬 | -45.08%2,951.67萬 | -45.08%2,951.67萬 |
所有者權益 | ||||||||||
股本 | -36.97%12.49萬 | -49.48%8.92萬 | 263.53%48.95萬 | 290.44%40.95萬 | 290.44%40.95萬 | -87.23%19.82萬 | -85.95%17.65萬 | -86.18%13.47萬 | 66.97%10.49萬 | 66.97%10.49萬 |
-普通股股本 | -36.97%12.49萬 | -49.48%8.92萬 | 263.53%48.95萬 | 290.44%40.95萬 | 290.44%40.95萬 | -87.23%19.82萬 | -85.94%17.65萬 | -86.17%13.47萬 | 66.97%10.49萬 | 66.97%10.49萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -55.72%-4,667.53萬 | -53.63%-4,583.8萬 | -54.09%-4,434.86萬 | -44.49%-3,900.2萬 | -44.49%-3,900.2萬 | -299.64%-2,997.48萬 | -119.02%-2,983.58萬 | -19.33%-2,878.05萬 | 19.33%-2,699.2萬 | 19.33%-2,699.2萬 |
資本公積 | 13.13%4,937.1萬 | 13.94%4,863.81萬 | 12.08%4,582.06萬 | 27.77%4,573.98萬 | 27.77%4,573.98萬 | 27.18%4,363.96萬 | 24.47%4,268.67萬 | 18.85%4,088.15萬 | 30.99%3,579.81萬 | 30.99%3,579.81萬 |
股東權益總額 | -79.65%282.06萬 | -77.82%288.92萬 | -83.97%196.15萬 | -19.79%714.73萬 | -19.79%714.73萬 | -51.13%1,386.3萬 | -40.59%1,302.74萬 | 8.74%1,223.56萬 | 134.19%891.1萬 | 134.19%891.1萬 |
總權益 | -79.65%282.06萬 | -77.82%288.92萬 | -83.97%196.15萬 | -19.79%714.73萬 | -19.79%714.73萬 | -51.13%1,386.3萬 | -40.59%1,302.74萬 | 8.74%1,223.56萬 | 134.19%891.1萬 | 134.19%891.1萬 |
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