(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 | -4.45%984.02萬 | -28.48%941.25萬 | -30.92%709.15萬 | -36.78%844.62萬 | -36.78%844.62萬 | -38.94%1,029.85萬 | -34.71%1,316.09萬 | -55.12%1,026.59萬 | -48.70%1,335.96萬 | -48.70%1,335.96萬 |
-現金和現金等價物 | -4.45%984.02萬 | -28.48%941.25萬 | -30.92%709.15萬 | -36.78%844.62萬 | -36.78%844.62萬 | -38.94%1,029.85萬 | -34.71%1,316.09萬 | -55.12%1,026.59萬 | -48.70%1,335.96萬 | -48.70%1,335.96萬 |
應收款項 | --0 | --0 | -41.40%14.23萬 | -11.02%19.51萬 | -11.02%19.51萬 | -61.53%8.89萬 | -67.72%13.9萬 | -0.88%24.28萬 | -9.64%21.93萬 | -9.64%21.93萬 |
-應收賬款 | ---- | ---- | -46.32%11.7萬 | --0 | --0 | -49.48%6.61萬 | -64.65%11.38萬 | 76.25%21.8萬 | -17.11%11.51萬 | -17.11%11.51萬 |
-其他應收款 | ---- | ---- | 1.93%2.53萬 | 87.29%19.51萬 | 87.29%19.51萬 | -77.23%2.29萬 | -76.81%2.53萬 | -79.57%2.48萬 | 0.35%10.42萬 | 0.35%10.42萬 |
遞延資產 | --12.64萬 | --5,861 | --13.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -41.77%34.03萬 | 42.69%24.45萬 | 111.84%45.19萬 | 215.82%86.6萬 | 215.82%86.6萬 | 47.45%58.44萬 | -27.75%17.13萬 | -39.68%21.33萬 | -3.07%27.42萬 | -3.07%27.42萬 |
流動資產合計 | -6.06%1,030.69萬 | -28.27%966.29萬 | -27.08%781.84萬 | -31.37%950.73萬 | -31.37%950.73萬 | -37.28%1,097.19萬 | -35.31%1,347.13萬 | -54.32%1,072.19萬 | -47.86%1,385.32萬 | -47.86%1,385.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.84%14.73萬 | -40.52%17.94萬 | -36.23%21.09萬 | -32.74%24.18萬 | -32.74%24.18萬 | -30.05%27.2萬 | -28.09%30.17萬 | 221.38%33.07萬 | 180.01%35.95萬 | 180.01%35.95萬 |
-固定資產 | -62.40%14.73萬 | -57.26%17.94萬 | -52.85%21.09萬 | -23.44%36.31萬 | -23.44%36.31萬 | -21.75%39.17萬 | -20.26%41.98萬 | 62.58%44.73萬 | 60.09%47.42萬 | 60.09%47.42萬 |
-累計折舊 | ---- | ---- | ---- | -5.71%-12.13萬 | -5.71%-12.13萬 | -7.15%-11.97萬 | -10.47%-11.81萬 | 32.32%-11.66萬 | 31.63%-11.48萬 | 31.63%-11.48萬 |
長期應收款 | ---- | ---- | 1.94%6,313 | 5.61%2.55萬 | 5.61%2.55萬 | -18.05%1.83萬 | -47.90%1.26萬 | -87.75%6,193 | -80.11%2.41萬 | -80.11%2.41萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -11.84%1.79萬 | -11.84%1.79萬 | -0.56%2.02萬 | -0.30%2.02萬 | -0.30%2.02萬 |
長期預付費用 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 | 0.00%2.28萬 |
非流動資產合計 | -48.61%17.01萬 | -43.03%20.22萬 | -36.82%24萬 | -32.01%29萬 | -32.01%29萬 | -27.14%33.1萬 | -27.09%35.49萬 | 89.56%37.99萬 | 42.00%42.66萬 | 42.00%42.66萬 |
總資產 | -7.31%1,047.7萬 | -28.65%986.51萬 | -27.41%805.84萬 | -31.39%979.73萬 | -31.39%979.73萬 | -37.02%1,130.28萬 | -35.13%1,382.63萬 | -53.11%1,110.18萬 | -46.86%1,427.97萬 | -46.86%1,427.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.99%89.12萬 | -31.31%169.82萬 | -48.11%143.67萬 | -71.25%111.12萬 | -71.25%111.12萬 | -64.93%146.07萬 | -40.30%247.23萬 | -38.71%276.9萬 | 32.14%386.58萬 | 32.14%386.58萬 |
-應付賬款 | -38.99%89.12萬 | -31.31%169.82萬 | -48.11%143.67萬 | -71.25%111.12萬 | -71.25%111.12萬 | -64.93%146.07萬 | -40.30%247.23萬 | -38.71%276.9萬 | 32.14%386.58萬 | 32.14%386.58萬 |
應計費用 | -42.89%136.32萬 | -27.47%170.18萬 | 6.18%260.27萬 | 4.78%241.8萬 | 4.78%241.8萬 | 6.77%238.68萬 | -3.74%234.64萬 | -5.45%245.11萬 | -21.94%230.77萬 | -21.94%230.77萬 |
短期借款與租賃負債 | 35.40%219.14萬 | 232.21%287.43萬 | -48.93%312.13萬 | -76.30%237.18萬 | -76.30%237.18萬 | -47.90%161.85萬 | -58.88%86.52萬 | 8,024.49%611.21萬 | 9,326.80%1,000.66萬 | 9,326.80%1,000.66萬 |
-短期借款 | 37.29%205.93萬 | 266.10%274.57萬 | -50.06%299.61萬 | -77.27%225萬 | -77.27%225萬 | -50.00%150萬 | -62.50%75萬 | --600萬 | --989.77萬 | --989.77萬 |
-短期租賃負債 | 11.53%13.21萬 | 11.60%12.86萬 | 11.68%12.51萬 | 11.76%12.18萬 | 11.76%12.18萬 | 11.58%11.85萬 | 10.84%11.52萬 | 48.94%11.21萬 | 2.63%10.89萬 | 2.63%10.89萬 |
流動負債總額 | -17.95%453.02萬 | 10.37%635.46萬 | -36.62%721.09萬 | -62.75%615.21萬 | -62.75%615.21萬 | -42.88%552.16萬 | -34.87%575.78萬 | 57.49%1,137.67萬 | 162.54%1,651.69萬 | 162.54%1,651.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.26%1.15萬 | -97.99%4.57萬 | -97.46%7.91萬 | 380.59%112.28萬 | 380.59%112.28萬 | -78.18%156.01萬 | -72.22%226.83萬 | -68.46%311.22萬 | -97.63%23.36萬 | -97.63%23.36萬 |
-長期借款 | ---- | ---- | ---- | --101.09萬 | --101.09萬 | -79.43%141.65萬 | -73.42%209.4萬 | -70.53%290.79萬 | ---- | ---- |
-長期租賃負債 | -91.96%1.15萬 | -73.78%4.57萬 | -61.26%7.91萬 | -52.12%11.19萬 | -52.12%11.19萬 | -45.19%14.37萬 | -39.80%17.43萬 | --20.43萬 | --23.36萬 | --23.36萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --43 | --43 |
非流動負債總額 | -99.26%1.15萬 | -97.99%4.57萬 | -97.46%7.91萬 | 380.50%112.28萬 | 380.50%112.28萬 | -78.48%156.01萬 | -72.56%226.83萬 | -68.46%311.22萬 | -97.63%23.37萬 | -97.63%23.37萬 |
總負債 | -35.87%454.18萬 | -20.26%640.03萬 | -49.69%729萬 | -56.57%727.49萬 | -56.57%727.49萬 | -58.13%708.17萬 | -53.08%802.61萬 | -15.22%1,448.89萬 | 3.74%1,675.05萬 | 3.74%1,675.05萬 |
所有者權益 | ||||||||||
股本 | -77.89%2,295 | -84.33%1,542 | 259.18%1.05萬 | 256.75%1.04萬 | 256.75%1.04萬 | -75.92%1.04萬 | -77.14%9,842 | -93.18%2,930 | 1.75%2,909 | 1.75%2,909 |
-普通股股本 | -77.89%2,295 | -84.33%1,542 | 259.18%1.05萬 | 256.75%1.04萬 | 256.75%1.04萬 | -75.92%1.04萬 | -77.14%9,842 | -93.18%2,930 | 1.75%2,909 | 1.75%2,909 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -3.17%-2.31億 | -3.17%-2.29億 | -3.18%-2.28億 | -2.80%-2.26億 | -2.80%-2.26億 | -3.74%-2.24億 | -4.57%-2.22億 | -5.00%-2.21億 | -6.71%-2.2億 | -6.71%-2.2億 |
資本公積 | 3.86%2.37億 | 2.06%2.33億 | 5.13%2.28億 | 5.13%2.28億 | 5.13%2.28億 | 5.21%2.28億 | 5.24%2.28億 | 0.31%2.17億 | 0.29%2.17億 | 0.29%2.17億 |
不影響留存收益的損益 | 54.10%3.75萬 | 355.35%2.76萬 | 91.70%2.41萬 | -10.12%2.22萬 | -10.12%2.22萬 | -4.53%2.43萬 | -45.24%6,061 | -89.89%1.26萬 | -41.00%2.47萬 | -41.00%2.47萬 |
股東權益總額 | 40.61%593.52萬 | -40.26%346.48萬 | 122.69%76.84萬 | 202.09%252.24萬 | 202.09%252.24萬 | 309.03%422.12萬 | 37.91%580.02萬 | -151.44%-338.71萬 | -123.04%-247.08萬 | -123.04%-247.08萬 |
總權益 | 40.61%593.52萬 | -40.26%346.48萬 | 122.69%76.84萬 | 202.09%252.24萬 | 202.09%252.24萬 | 309.03%422.12萬 | 37.91%580.02萬 | -151.44%-338.71萬 | -123.04%-247.08萬 | -123.04%-247.08萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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