(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 | -35.23%1,220.67萬 | -41.67%1,150.77萬 | -9.64%1,743.42萬 | -25.35%1,629.23萬 | -25.35%1,629.23萬 | -53.53%1,884.61萬 | -52.72%1,972.95萬 | 46.42%1,929.42萬 | 967.22%2,182.64萬 | 967.22%2,182.64萬 |
-現金和現金等價物 | -35.23%1,220.67萬 | -41.67%1,150.77萬 | -9.64%1,743.42萬 | -25.35%1,629.23萬 | -25.35%1,629.23萬 | -53.53%1,884.61萬 | -52.72%1,972.95萬 | 46.42%1,929.42萬 | 967.22%2,182.64萬 | 967.22%2,182.64萬 |
應收款項 | 58.23%321.87萬 | 97.56%397.36萬 | 57.93%282.77萬 | 33.48%255.24萬 | 33.48%255.24萬 | 9,245,895.45%203.41萬 | 8,380,350.00%201.13萬 | 7,460,233.33%179.05萬 | 24,421.07%191.22萬 | 24,421.07%191.22萬 |
-應收賬款 | 58.23%321.87萬 | 97.56%397.36萬 | 57.93%282.77萬 | 33.48%255.24萬 | 33.48%255.24萬 | 9,245,895.45%203.41萬 | 8,380,350.00%201.13萬 | 7,460,233.33%179.05萬 | 24,421.07%191.22萬 | 24,421.07%191.22萬 |
存貨 | 117.41%982.07萬 | 99.74%849.07萬 | 107.49%769.79萬 | 74.31%573.48萬 | 74.31%573.48萬 | 1,575.21%451.7萬 | 1,969.86%425.09萬 | 1,944.12%371萬 | 3,014.00%328.99萬 | 3,014.00%328.99萬 |
預付費用 | 1,859.20%73.58萬 | 1,559.90%177.65萬 | 472.30%87.14萬 | 9.44%31.06萬 | 9.44%31.06萬 | 7.36%3.76萬 | 90.60%10.7萬 | 229.41%15.23萬 | 662.59%28.38萬 | 662.59%28.38萬 |
流動資產合計 | 2.15%2,598.19萬 | -1.34%2,574.85萬 | 15.57%2,883.12萬 | -8.87%2,489.01萬 | -8.87%2,489.01萬 | -37.75%2,543.49萬 | -37.84%2,609.87萬 | 86.10%2,494.69萬 | 1,143.83%2,731.23萬 | 1,143.83%2,731.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.32%113.23萬 | 2.56%110.53萬 | -8.60%100.19萬 | -12.30%101.26萬 | -12.30%101.26萬 | 26,404.46%99.92萬 | 65,535.99%107.77萬 | 27,476.38%109.62萬 | 16,252.61%115.47萬 | 16,252.61%115.47萬 |
-固定資產 | 13.32%113.23萬 | 2.56%110.53萬 | -8.60%100.19萬 | -2.89%120.26萬 | -2.89%120.26萬 | 26,404.46%99.92萬 | 1,421.29%107.77萬 | 1,437.67%109.62萬 | 17,439.50%123.85萬 | 17,439.50%123.85萬 |
-累計折舊 | ---- | ---- | ---- | -126.71%-19萬 | -126.71%-19萬 | ---- | ---- | ---- | ---8.38萬 | ---8.38萬 |
商譽及其他無形資產 | 141.96%294.27萬 | 98.38%244.71萬 | 117.84%206.56萬 | 85.91%144.43萬 | 85.91%144.43萬 | --121.62萬 | --123.36萬 | --94.82萬 | --77.69萬 | --77.69萬 |
非流動資產合計 | 83.94%407.5萬 | 53.70%355.25萬 | 50.04%306.75萬 | 27.20%245.69萬 | 27.20%245.69萬 | 58,664.59%221.54萬 | 140,662.06%231.13萬 | 51,331.47%204.44萬 | 27,254.68%193.15萬 | 27,254.68%193.15萬 |
總資產 | 8.70%3,005.68萬 | 3.14%2,930.1萬 | 18.18%3,189.87萬 | -6.49%2,734.7萬 | -6.49%2,734.7萬 | -32.34%2,765.03萬 | -32.34%2,841萬 | 101.29%2,699.13萬 | 1,227.52%2,924.38萬 | 1,227.52%2,924.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.23%441.22萬 | 14.25%518.5萬 | -5.40%641.8萬 | -20.19%543.32萬 | -20.19%543.32萬 | 935.02%497.02萬 | 4,235.14%453.82萬 | 7,023.93%678.44萬 | 15,753.91%680.8萬 | 15,753.91%680.8萬 |
-應付賬款 | 87.19%415.73萬 | 180.15%493.01萬 | 32.13%361.52萬 | -7.75%258.55萬 | -7.75%258.55萬 | 362.48%222.09萬 | 1,581.05%175.98萬 | 2,773.09%273.62萬 | 6,426.94%280.28萬 | 6,426.94%280.28萬 |
-應付稅費 | 26.51%25.5萬 | 10.58%25.5萬 | -38.74%25.5萬 | -19.65%29.99萬 | -19.65%29.99萬 | --20.15萬 | --23.06萬 | --41.62萬 | --37.32萬 | --37.32萬 |
-其他應付款 | ---- | ---- | -29.85%254.78萬 | -29.85%254.78萬 | -29.85%254.78萬 | --254.78萬 | --254.78萬 | --363.2萬 | --363.2萬 | --363.2萬 |
短期借款與租賃負債 | -1.35%11.63萬 | -6.30%11.45萬 | -4.87%11.54萬 | -3.54%11.87萬 | -3.54%11.87萬 | --11.78萬 | --12.21萬 | --12.13萬 | --12.3萬 | --12.3萬 |
-短期租賃負債 | -1.35%11.63萬 | -6.30%11.45萬 | -4.87%11.54萬 | -3.54%11.87萬 | -3.54%11.87萬 | --11.78萬 | --12.21萬 | --12.13萬 | --12.3萬 | --12.3萬 |
流動負債總額 | -11.00%452.85萬 | 13.71%529.95萬 | -5.39%653.34萬 | -19.90%555.18萬 | -19.90%555.18萬 | 959.56%508.81萬 | 4,351.82%466.03萬 | 7,151.30%690.57萬 | 7,497.38%693.1萬 | 7,497.38%693.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.77%44.03萬 | -22.44%46.29萬 | -18.95%49.7萬 | -16.07%53.9萬 | -16.07%53.9萬 | --55.57萬 | --59.69萬 | --61.31萬 | -66.20%64.22萬 | -66.20%64.22萬 |
-長期租賃負債 | -20.77%44.03萬 | -22.44%46.29萬 | -18.95%49.7萬 | -16.07%53.9萬 | -16.07%53.9萬 | --55.57萬 | --59.69萬 | --61.31萬 | --64.22萬 | --64.22萬 |
遞延負債 | 13.24%4.87萬 | 13.24%4.87萬 | 13.24%4.87萬 | 13.24%4.87萬 | 13.24%4.87萬 | --4.3萬 | --4.3萬 | --4.3萬 | --4.3萬 | --4.3萬 |
其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -18.32%48.9萬 | -20.04%51.16萬 | -16.84%54.57萬 | -14.23%58.78萬 | -14.23%58.78萬 | --59.87萬 | --63.99萬 | --65.62萬 | -63.93%68.53萬 | -63.93%68.53萬 |
總負債 | -11.77%501.75萬 | 9.64%581.11萬 | -6.38%707.91萬 | -19.39%613.96萬 | -19.39%613.96萬 | 1,084.23%568.68萬 | 4,963.07%530.02萬 | 7,840.30%756.19萬 | 282.49%761.63萬 | 282.49%761.63萬 |
所有者權益 | ||||||||||
股本 | -43.77%1.5萬 | -47.02%1.42萬 | -39.52%1.4萬 | 23.06%2.9萬 | 23.06%2.9萬 | 34.15%2.67萬 | 34.50%2.67萬 | 183.91%2.31萬 | -77.01%2.36萬 | -77.01%2.36萬 |
-普通股股本 | -92.21%2,000 | -95.45%1,171 | -95.51%995 | 24.08%2.8萬 | 24.08%2.8萬 | 35.96%2.57萬 | 36.32%2.57萬 | 209.64%2.21萬 | 771.67%2.26萬 | 771.67%2.26萬 |
-優先股股本 | 1,200.00%1.3萬 | 1,200.00%1.3萬 | 1,200.00%1.3萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.00%1,000 | -99.00%1,000 |
留存收益 | -6.74%-6,688.16萬 | -5.93%-6,568.38萬 | -6.69%-6,518.95萬 | -7.59%-6,390.57萬 | -7.59%-6,390.57萬 | -74.59%-6,265.56萬 | -80.09%-6,200.42萬 | -80.29%-6,110.2萬 | -81.90%-5,939.96萬 | -81.90%-5,939.96萬 |
資本公積 | 8.71%9,173.73萬 | 6.42%8,984.25萬 | 11.83%8,984.27萬 | 4.39%8,438.79萬 | 4.39%8,438.79萬 | 10.55%8,438.79萬 | 10.60%8,442.21萬 | 70.13%8,033.54萬 | 146.56%8,084.18萬 | 146.56%8,084.18萬 |
不影響留存收益的損益 | -17.58%16.86萬 | -202.71%-68.31萬 | -11.91%15.24萬 | 330.10%69.61萬 | 330.10%69.61萬 | 356.00%20.45萬 | 2,012.34%66.51萬 | 881.71%17.3萬 | 799.46%16.18萬 | 799.46%16.18萬 |
股東權益總額 | 14.00%2,503.93萬 | 1.64%2,348.99萬 | 27.74%2,481.96萬 | -1.94%2,120.74萬 | -1.94%2,120.74萬 | -45.61%2,196.35萬 | -44.83%2,310.98萬 | 45.93%1,942.95萬 | 10,117.97%2,162.76萬 | 10,117.97%2,162.76萬 |
總權益 | 14.00%2,503.93萬 | 1.64%2,348.99萬 | 27.74%2,481.96萬 | -1.94%2,120.74萬 | -1.94%2,120.74萬 | -45.61%2,196.35萬 | -44.83%2,310.98萬 | 45.93%1,942.95萬 | 10,117.97%2,162.76萬 | 10,117.97%2,162.76萬 |
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 | -- | -- | -- | -- | -- | -- |
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