(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 | 3.35%462.17萬 | 12.79%504.1萬 | -11.43%417.62萬 | -46.98%294.3萬 | -46.98%294.3萬 | -19.22%447.17萬 | -34.30%446.94萬 | 148.27%471.49萬 | 218.16%555.07萬 | 218.16%555.07萬 |
-現金和現金等價物 | 3.35%462.17萬 | 12.79%504.1萬 | -11.43%417.62萬 | -46.98%294.3萬 | -46.98%294.3萬 | -19.22%447.17萬 | -34.30%446.94萬 | 148.27%471.49萬 | 218.16%555.07萬 | 218.16%555.07萬 |
應收款項 | -9.72%289.61萬 | -42.54%187.67萬 | -2.28%225.56萬 | -17.57%207.36萬 | -17.57%207.36萬 | -8.57%320.8萬 | 40.59%326.58萬 | -13.14%230.82萬 | 77.30%251.56萬 | 77.30%251.56萬 |
-應收賬款 | -9.72%289.61萬 | -42.54%187.67萬 | -2.28%225.56萬 | -17.57%207.36萬 | -17.57%207.36萬 | -8.57%320.8萬 | 40.59%326.58萬 | -13.14%230.82萬 | 77.30%251.56萬 | 77.30%251.56萬 |
遞延資產 | -64.17%8.5萬 | -32.39%16.12萬 | -16.23%19.95萬 | 7.23%25.46萬 | 7.23%25.46萬 | --23.72萬 | --23.84萬 | --23.81萬 | -29.32%23.75萬 | -29.32%23.75萬 |
其他流動資產 | 2.11%109.26萬 | 77.97%165.99萬 | 52.33%140.64萬 | 48.45%119.63萬 | 48.45%119.63萬 | 51.29%107萬 | 30.72%93.27萬 | 34.44%92.33萬 | -11.31%80.59萬 | -11.31%80.59萬 |
流動資產合計 | -3.24%869.54萬 | -1.88%873.87萬 | -1.79%803.76萬 | -29.00%646.75萬 | -29.00%646.75萬 | -7.84%898.69萬 | -9.48%890.64萬 | 56.10%818.45萬 | 106.66%910.96萬 | 106.66%910.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,631.22%53.4萬 | 2,272.22%54.17萬 | 2,440.26%55.12萬 | 2,633.68%56.06萬 | 2,633.68%56.06萬 | 63.36%3.08萬 | 22.83%2.28萬 | 7.44%2.17萬 | 4.56%2.05萬 | 4.56%2.05萬 |
-固定資產 | 205.16%82.45萬 | 216.66%81.96萬 | 218.89%81.34萬 | 220.88%80.12萬 | 220.88%80.12萬 | 9.29%27.02萬 | 6.01%25.88萬 | 4.96%25.51萬 | 4.21%24.97萬 | 4.21%24.97萬 |
-累計折舊 | -21.38%-29.05萬 | -17.79%-27.8萬 | -12.35%-26.22萬 | -5.00%-24.07萬 | -5.00%-24.07萬 | -4.82%-23.93萬 | -4.63%-23.6萬 | -4.73%-23.34萬 | -4.17%-22.92萬 | -4.17%-22.92萬 |
商譽及其他無形資產 | 4.71%652.41萬 | 1.18%641.85萬 | 3.48%640.02萬 | 3.35%633.08萬 | 3.35%633.08萬 | 0.34%623.04萬 | -0.21%634.39萬 | -4.71%618.48萬 | 184.36%612.59萬 | 184.36%612.59萬 |
-商譽 | 0.26%351.64萬 | -2.19%351.64萬 | -0.11%351.64萬 | 0.00%351.64萬 | 0.00%351.64萬 | -4.34%350.73萬 | -1.95%359.5萬 | -3.99%352.02萬 | --351.64萬 | --351.64萬 |
-其他無形資產 | 10.45%300.77萬 | 5.57%290.21萬 | 8.23%288.38萬 | 7.85%281.45萬 | 7.85%281.45萬 | 7.09%272.31萬 | 2.17%274.9萬 | -5.65%266.46萬 | 21.13%260.95萬 | 21.13%260.95萬 |
非流動遞延資產 | 12.86%6.79萬 | -61.59%4.62萬 | -64.11%6.47萬 | -71.79%6.79萬 | -71.79%6.79萬 | --6.01萬 | --12.03萬 | --18.04萬 | 80.20%24.05萬 | 80.20%24.05萬 |
非流動資產合計 | 12.73%712.59萬 | 8.01%700.63萬 | 9.85%701.61萬 | 8.96%695.93萬 | 8.96%695.93萬 | 1.50%632.14萬 | 1.75%648.7萬 | -1.90%638.68萬 | 144.96%638.69萬 | 144.96%638.69萬 |
總資產 | 3.35%1,582.13萬 | 2.28%1,574.5萬 | 3.31%1,505.37萬 | -13.36%1,342.68萬 | -13.36%1,342.68萬 | -4.20%1,530.83萬 | -5.06%1,539.34萬 | 23.97%1,457.13萬 | 118.12%1,549.65萬 | 118.12%1,549.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.54%259.69萬 | -33.88%239.39萬 | -18.92%251.12萬 | -18.15%275.97萬 | -18.15%275.97萬 | 33.40%353.51萬 | 61.86%362.06萬 | 53.81%309.72萬 | 72.26%337.16萬 | 72.26%337.16萬 |
-應付賬款 | -27.18%257.12萬 | -34.69%234.7萬 | -19.39%248.07萬 | -19.06%270.14萬 | -19.06%270.14萬 | 33.82%353.1萬 | 61.56%359.39萬 | 52.83%307.75萬 | 70.79%333.73萬 | 70.79%333.73萬 |
-應付關聯方款項 | 524.57%2.57萬 | 75.53%4.69萬 | 54.24%3.05萬 | 70.27%5.83萬 | 70.27%5.83萬 | -63.43%4,119 | 117.49%2.67萬 | --1.98萬 | 977.18%3.43萬 | 977.18%3.43萬 |
短期借款與租賃負債 | --3.03萬 | --3.12萬 | --3.09萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --3.03萬 | --3.12萬 | --3.09萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 27.13%655.37萬 | 51.30%725.8萬 | 78.10%615.66萬 | 33.05%371萬 | 33.05%371萬 | 181.50%515.51萬 | 126.64%479.72萬 | 28.78%345.68萬 | -7.86%278.85萬 | -7.86%278.85萬 |
流動負債總額 | 5.65%918.09萬 | 15.03%968.32萬 | 32.72%869.87萬 | 5.53%650.06萬 | 5.53%650.06萬 | 93.92%869.02萬 | 93.36%841.78萬 | 39.51%655.41萬 | 23.61%616.01萬 | 23.61%616.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | 11.09%965.4萬 | 20.73%1,016.31萬 | 40.12%918.33萬 | 13.57%699.63萬 | 13.57%699.63萬 | 93.92%869.02萬 | 93.36%841.78萬 | 39.51%655.41萬 | 23.61%616.01萬 | 23.61%616.01萬 |
所有者權益 | ||||||||||
股本 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.00%3,814.64萬 | 0.00%3,814.64萬 | -0.54%3,814.64萬 | -0.54%3,814.64萬 | 15.10%3,814.64萬 | 28.63%3,814.64萬 | 28.63%3,814.64萬 |
-普通股股本 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.00%3,814.64萬 | 0.00%3,814.64萬 | -0.54%3,814.64萬 | -0.54%3,814.64萬 | 15.10%3,814.64萬 | 28.63%3,814.64萬 | 28.63%3,814.64萬 |
留存收益 | -4.43%-3,827.52萬 | -5.77%-3,857.08萬 | -8.46%-3,807.74萬 | -10.09%-3,692.41萬 | -10.09%-3,692.41萬 | -17.58%-3,665.17萬 | -17.30%-3,646.68萬 | -14.44%-3,510.73萬 | -4.34%-3,353.99萬 | -4.34%-3,353.99萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 18.06%677.49萬 | ---- | ---- | ---- |
不影響留存收益的損益 | 17.51%602.03萬 | 487.46%573.05萬 | 433.36%552.55萬 | 10.11%520.82萬 | 10.11%520.82萬 | 355.62%512.34萬 | 5.61%-147.9萬 | -25.59%-165.75萬 | 465.15%473萬 | 465.15%473萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,473.21%663.58萬 | ---- | ---- |
股東權益總額 | -6.81%616.73萬 | -19.98%558.19萬 | -26.78%587.03萬 | -31.12%643.05萬 | -31.12%643.05萬 | -42.44%661.81萬 | -41.19%697.55萬 | 13.62%801.73萬 | 340.17%933.64萬 | 340.17%933.64萬 |
總權益 | -6.81%616.73萬 | -19.98%558.19萬 | -26.78%587.03萬 | -31.12%643.05萬 | -31.12%643.05萬 | -42.44%661.81萬 | -41.19%697.55萬 | 13.62%801.73萬 | 340.17%933.64萬 | 340.17%933.64萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據