(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 | -22.59%481.4萬 | -51.15%455.7萬 | -54.36%576.2萬 | -46.52%334萬 | -46.52%334萬 | 30.13%621.9萬 | 20.41%932.8萬 | 16.23%1,262.6萬 | -56.25%624.5萬 | -56.25%624.5萬 |
-現金和現金等價物 | -22.59%481.4萬 | -51.15%455.7萬 | -54.36%576.2萬 | -46.52%334萬 | -46.52%334萬 | 30.13%621.9萬 | 20.41%932.8萬 | 16.23%1,262.6萬 | -56.25%624.5萬 | -56.25%624.5萬 |
應收款項 | 31.27%34萬 | 12.73%43.4萬 | 3.43%48.3萬 | 108.84%68.5萬 | 108.84%68.5萬 | 12.61%25.9萬 | 43.66%38.5萬 | 340.57%46.7萬 | 221.57%32.8萬 | 221.57%32.8萬 |
-應收賬款 | 31.27%34萬 | 12.73%43.4萬 | 3.43%48.3萬 | 108.84%68.5萬 | 108.84%68.5萬 | 12.61%25.9萬 | 43.66%38.5萬 | 340.57%46.7萬 | 221.57%32.8萬 | 221.57%32.8萬 |
存貨 | -45.40%46.3萬 | -35.97%44.5萬 | 82.22%70.7萬 | 212.68%88.8萬 | 212.68%88.8萬 | 160.12%84.8萬 | 100.87%69.5萬 | 29.77%38.8萬 | -6.27%28.4萬 | -6.27%28.4萬 |
其他流動資產 | 22.01%71.5萬 | -38.58%42.5萬 | -30.62%56.2萬 | 75.85%61.9萬 | 75.85%61.9萬 | -17.81%58.6萬 | -20.18%69.2萬 | 12.34%81萬 | 0.57%35.2萬 | 0.57%35.2萬 |
流動資產合計 | -19.97%633.2萬 | -47.20%586.1萬 | -47.42%751.4萬 | -23.26%553.2萬 | -23.26%553.2萬 | 30.82%791.2萬 | 20.29%1,110萬 | 19.20%1,429.1萬 | -52.03%720.9萬 | -52.03%720.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.70%431.6萬 | 11.68%860.6萬 | 12.32%900萬 | 11.50%892萬 | 11.50%892萬 | -8.84%727.8萬 | -0.28%770.6萬 | 24.43%801.3萬 | 24.80%800萬 | 24.80%800萬 |
-固定資產 | -40.70%431.6萬 | 11.68%860.6萬 | 12.32%900萬 | 22.30%1,261.2萬 | 22.30%1,261.2萬 | -8.84%727.8萬 | -0.28%770.6萬 | 24.43%801.3萬 | 22.98%1,031.2萬 | 22.98%1,031.2萬 |
-累計折舊 | ---- | ---- | ---- | -59.69%-369.2萬 | -59.69%-369.2萬 | ---- | ---- | ---- | -17.06%-231.2萬 | -17.06%-231.2萬 |
商譽及其他無形資產 | -22.73%1.7萬 | -20.83%1.9萬 | -20.00%2萬 | -19.23%2.1萬 | -19.23%2.1萬 | -18.52%2.2萬 | -17.24%2.4萬 | -16.67%2.5萬 | -16.13%2.6萬 | -16.13%2.6萬 |
-其他無形資產 | -22.73%1.7萬 | -20.83%1.9萬 | -20.00%2萬 | -19.23%2.1萬 | -19.23%2.1萬 | -18.52%2.2萬 | -17.24%2.4萬 | -16.67%2.5萬 | -16.13%2.6萬 | -16.13%2.6萬 |
其他非流動資產 | 112.67%63.8萬 | 202.24%81萬 | 218.94%102.7萬 | 65.80%89.2萬 | 65.80%89.2萬 | -40.48%30萬 | -47.35%26.8萬 | -24.06%32.2萬 | 45.01%53.8萬 | 45.01%53.8萬 |
非流動資產合計 | -34.59%497.1萬 | 17.97%943.5萬 | 20.18%1,004.7萬 | 14.82%983.3萬 | 14.82%983.3萬 | -10.75%760萬 | -3.24%799.8萬 | 21.26%836萬 | 25.72%856.4萬 | 25.72%856.4萬 |
總資產 | -27.13%1,130.3萬 | -19.91%1,529.6萬 | -22.47%1,756.1萬 | -2.59%1,536.5萬 | -2.59%1,536.5萬 | 6.52%1,551.2萬 | 9.17%1,909.8萬 | 19.95%2,265.1萬 | -27.78%1,577.3萬 | -27.78%1,577.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.86%24.6萬 | 4.78%52.6萬 | 109.05%101.6萬 | -11.02%79.9萬 | -11.02%79.9萬 | -21.15%48.1萬 | -24.17%50.2萬 | -0.82%48.6萬 | 272.61%89.8萬 | 272.61%89.8萬 |
-應付賬款 | -68.19%15.3萬 | -34.06%33.1萬 | -7.82%44.8萬 | 46.54%63.6萬 | 46.54%63.6萬 | 66.44%48.1萬 | 34.95%50.2萬 | -0.82%48.6萬 | 80.08%43.4萬 | 80.08%43.4萬 |
-其他應付款 | --9.3萬 | --19.5萬 | --56.8萬 | -64.87%16.3萬 | -64.87%16.3萬 | ---- | ---- | ---- | --46.4萬 | --46.4萬 |
應計費用 | -42.45%100.6萬 | -9.56%136.3萬 | -2.06%147.3萬 | 7.54%124.1萬 | 7.54%124.1萬 | 41.77%174.8萬 | 19.41%150.7萬 | 80.55%150.4萬 | 0.35%115.4萬 | 0.35%115.4萬 |
短期借款與租賃負債 | -30.61%60.3萬 | -14.83%73.5萬 | -13.38%75.1萬 | -37.86%55.8萬 | -37.86%55.8萬 | -2.14%86.9萬 | 1.17%86.3萬 | -16.39%86.7萬 | -11.00%89.8萬 | -11.00%89.8萬 |
-短期借款 | 86.11%13.4萬 | 156.38%24.1萬 | 99.15%23.3萬 | -71.25%4.6萬 | -71.25%4.6萬 | -57.14%7.2萬 | -36.49%9.4萬 | -77.67%11.7萬 | -68.57%16萬 | -68.57%16萬 |
-短期租賃負債 | -41.15%46.9萬 | -35.76%49.4萬 | -30.93%51.8萬 | -30.62%51.2萬 | -30.62%51.2萬 | 10.69%79.7萬 | 9.08%76.9萬 | 46.20%75萬 | 47.60%73.8萬 | 47.60%73.8萬 |
其他流動負債 | -66.91%22.5萬 | -62.33%39.7萬 | -62.63%84.8萬 | -93.99%30.8萬 | -93.99%30.8萬 | 382.27%68萬 | 427.00%105.4萬 | 634.30%226.9萬 | 1,377.81%512.8萬 | 1,377.81%512.8萬 |
流動負債總額 | -44.94%208萬 | -23.05%302.1萬 | -20.25%408.8萬 | -64.03%290.6萬 | -64.03%290.6萬 | 31.55%377.8萬 | 31.88%392.6萬 | 92.06%512.6萬 | 194.07%807.8萬 | 194.07%807.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 248.52%364.2萬 | 152.13%342.9萬 | 124.49%354.7萬 | 85.37%368.7萬 | 85.37%368.7萬 | -44.50%104.5萬 | -34.46%136萬 | -10.38%158萬 | 4.79%198.9萬 | 4.79%198.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.85%1.3萬 | --3.3萬 | --36.8萬 | --36.8萬 |
-長期租賃負債 | 248.52%364.2萬 | 154.57%342.9萬 | 129.28%354.7萬 | 127.45%368.7萬 | 127.45%368.7萬 | -42.30%104.5萬 | -31.55%134.7萬 | -12.25%154.7萬 | -14.59%162.1萬 | -14.59%162.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
非流動負債總額 | 248.52%364.2萬 | 152.13%342.9萬 | 124.49%354.7萬 | 85.18%368.7萬 | 85.18%368.7萬 | -54.09%104.5萬 | -44.89%136萬 | -10.38%158萬 | 4.90%199.1萬 | 4.90%199.1萬 |
總負債 | 18.64%572.2萬 | 22.02%645萬 | 13.85%763.5萬 | -34.52%659.3萬 | -34.52%659.3萬 | -6.31%482.3萬 | -2.92%528.6萬 | 51.31%670.6萬 | 116.77%1,006.9萬 | 116.77%1,006.9萬 |
所有者權益 | ||||||||||
股本 | -69.05%1.3萬 | -83.33%7,000 | 1,177.50%51.1萬 | 960.00%5.3萬 | 960.00%5.3萬 | -83.00%4.2萬 | -83.00%4.2萬 | -83.81%4萬 | 150.00%5,000 | 150.00%5,000 |
-普通股股本 | -69.05%1.3萬 | -83.33%7,000 | 1,177.50%51.1萬 | 960.00%5.3萬 | 960.00%5.3萬 | -83.00%4.2萬 | -83.00%4.2萬 | -83.81%4萬 | 150.00%5,000 | 150.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.34%-2.8億 | -3.24%-2.74億 | -3.37%-2.72億 | -3.15%-2.71億 | -3.15%-2.71億 | -3.83%-2.68億 | -3.69%-2.65億 | -3.75%-2.63億 | -4.81%-2.62億 | -4.81%-2.62億 |
資本公積 | 2.35%2.86億 | 1.32%2.83億 | 0.85%2.81億 | 4.21%2.79億 | 4.21%2.79億 | 4.25%2.79億 | 4.26%2.79億 | 4.18%2.79億 | 0.20%2.68億 | 0.20%2.68億 |
股東權益總額 | -47.79%558.1萬 | -35.95%884.6萬 | -37.75%992.6萬 | 53.79%877.2萬 | 53.79%877.2萬 | 13.53%1,068.9萬 | 14.63%1,381.2萬 | 10.34%1,594.5萬 | -66.83%570.4萬 | -66.83%570.4萬 |
總權益 | -47.79%558.1萬 | -35.95%884.6萬 | -37.75%992.6萬 | 53.79%877.2萬 | 53.79%877.2萬 | 13.53%1,068.9萬 | 14.63%1,381.2萬 | 10.34%1,594.5萬 | -66.83%570.4萬 | -66.83%570.4萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據