(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 | 231.31%694.64萬 | 4,805.07%1,437.3萬 | 1,855.96%681.54萬 | 771.74%241萬 | 771.74%241萬 | 52.51%209.67萬 | -89.37%29.3萬 | -80.80%34.84萬 | -91.74%27.65萬 | -91.74%27.65萬 |
-現金和現金等價物 | 231.31%694.64萬 | 4,805.07%1,437.3萬 | 1,855.96%681.54萬 | 771.74%241萬 | 771.74%241萬 | 52.51%209.67萬 | -89.37%29.3萬 | -80.80%34.84萬 | -91.74%27.65萬 | -91.74%27.65萬 |
應收款項 | -11.21%123.3萬 | 752.80%619.7萬 | 20,932.86%293.49萬 | 1,249.72%257.83萬 | 1,249.72%257.83萬 | 514.73%138.86萬 | 274.42%72.67萬 | 16.59%1.4萬 | 1,442.74%19.1萬 | 1,442.74%19.1萬 |
-應收賬款 | -11.21%123.3萬 | 752.80%619.7萬 | 20,932.86%293.49萬 | 1,249.72%257.83萬 | 1,249.72%257.83萬 | 514.73%138.86萬 | 274.42%72.67萬 | 16.59%1.4萬 | 1,442.74%19.1萬 | 1,442.74%19.1萬 |
存貨 | 767.33%1,943.4萬 | 1,022.94%1,031.95萬 | 135.39%513.82萬 | 119.91%412.32萬 | 119.91%412.32萬 | 17.90%224.07萬 | -50.22%91.9萬 | 23.19%218.28萬 | 29.14%187.49萬 | 29.14%187.49萬 |
預付費用 | 421.74%77.45萬 | 1,001.62%132.02萬 | 1,525.53%131.71萬 | 378.01%112.63萬 | 378.01%112.63萬 | 25.39%14.85萬 | 9.01%11.98萬 | 18.49%8.1萬 | 190.69%23.56萬 | 190.69%23.56萬 |
流動資產合計 | 383.25%2,838.79萬 | 1,464.71%3,220.98萬 | 517.06%1,620.56萬 | 297.11%1,023.78萬 | 297.11%1,023.78萬 | 62.29%587.44萬 | -58.05%205.85萬 | -28.39%262.62萬 | -47.29%257.81萬 | -47.29%257.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 267.08%2,792.18萬 | 311.57%2,662.24萬 | 76.23%1,130.48萬 | 73.18%1,090.41萬 | 73.18%1,090.41萬 | 25.96%760.64萬 | 10.81%646.85萬 | 61.77%641.49萬 | 57.01%629.65萬 | 57.01%629.65萬 |
-固定資產 | 250.00%2,947.23萬 | 291.98%2,795.68萬 | 77.72%1,243.94萬 | 74.46%1,187.17萬 | 74.46%1,187.17萬 | 30.13%842.08萬 | 15.11%713.21萬 | 64.75%699.94萬 | 61.23%680.48萬 | 61.23%680.48萬 |
-累計折舊 | -90.40%-155.06萬 | -101.06%-133.44萬 | -94.12%-113.46萬 | -90.38%-96.76萬 | -90.38%-96.76萬 | -88.25%-81.43萬 | -85.00%-66.37萬 | -106.49%-58.45萬 | -141.92%-50.83萬 | -141.92%-50.83萬 |
長期預付費用 | 3,640.00%135.8萬 | 2,210.82%135.8萬 | 1,391.48%35.8萬 | 1,344.23%34.66萬 | 1,344.23%34.66萬 | 51.29%3.63萬 | 144.85%5.88萬 | 140.00%2.4萬 | 140.00%2.4萬 | 140.00%2.4萬 |
其他非流動資產 | ---- | ---- | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 283.11%2,927.97萬 | 328.67%2,798.04萬 | 81.67%1,169.77萬 | 78.00%1,125.07萬 | 78.00%1,125.07萬 | -32.13%764.27萬 | -40.98%652.72萬 | -29.79%643.89萬 | -31.39%632.05萬 | -31.39%632.05萬 |
總資產 | 326.63%5,766.76萬 | 601.05%6,019.01萬 | 207.81%2,790.34萬 | 141.48%2,148.86萬 | 141.48%2,148.86萬 | -9.16%1,351.72萬 | -46.22%858.57萬 | -29.39%906.51萬 | -36.90%889.86萬 | -36.90%889.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.58%136.67萬 | 442.01%203.98萬 | 208.77%89.4萬 | 117.36%85.35萬 | 117.36%85.35萬 | 45.48%70.97萬 | -64.00%37.63萬 | -13.46%28.95萬 | 40.58%39.27萬 | 40.58%39.27萬 |
-應付賬款 | 83.33%130.11萬 | 373.48%178.19萬 | 208.77%89.4萬 | 117.36%85.35萬 | 117.36%85.35萬 | 45.48%70.97萬 | -64.00%37.63萬 | -13.46%28.95萬 | 40.58%39.27萬 | 40.58%39.27萬 |
-應付稅費 | --6.56萬 | --25.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 140.61%223.79萬 | 160.07%170.97萬 | 435.05%203.97萬 | 239.29%150.96萬 | 239.29%150.96萬 | 358.91%93.01萬 | 149.69%65.74萬 | 228.11%38.12萬 | 472.27%44.49萬 | 472.27%44.49萬 |
短期借款與租賃負債 | 366.99%508.51萬 | 623.51%253.39萬 | 6,553.88%361.07萬 | 6,386.16%340.8萬 | 6,386.16%340.8萬 | 2,041.59%108.89萬 | 611.95%35.02萬 | 14.08%5.43萬 | 14.30%5.25萬 | 14.30%5.25萬 |
-短期借款 | 219.06%294.5萬 | 183.06%83.28萬 | --297.21萬 | --285.71萬 | --285.71萬 | --92.3萬 | --29.42萬 | ---- | ---- | ---- |
-短期租賃負債 | 1,190.23%214.01萬 | 2,937.04%170.11萬 | 1,076.87%63.86萬 | 948.55%55.09萬 | 948.55%55.09萬 | 226.22%16.59萬 | 13.86%5.6萬 | 14.08%5.43萬 | 14.30%5.25萬 | 14.30%5.25萬 |
流動負債總額 | 218.46%868.98萬 | 354.01%628.34萬 | 802.66%654.44萬 | 548.32%577.12萬 | 548.32%577.12萬 | 268.07%272.87萬 | 1.92%138.4萬 | 45.49%72.5萬 | 120.86%89.02萬 | 120.86%89.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.02%1,615.53萬 | 194.85%1,889.11萬 | 42.60%845.81萬 | 62.33%843.69萬 | 62.33%843.69萬 | 63.60%791.85萬 | 53.19%640.69萬 | 102.66%593.15萬 | 80.49%519.75萬 | 80.49%519.75萬 |
-長期借款 | -97.67%15萬 | -58.96%210.71萬 | 5.94%492.04萬 | 22.30%476.52萬 | 22.30%476.52萬 | 82.30%642.55萬 | 79.93%513.43萬 | 192.93%464.44萬 | 155.35%389.62萬 | 155.35%389.62萬 |
-長期租賃負債 | 972.02%1,600.53萬 | 1,218.85%1,678.4萬 | 174.86%353.77萬 | 182.15%367.17萬 | 182.15%367.17萬 | 13.50%149.3萬 | -4.22%127.26萬 | -4.05%128.71萬 | -3.88%130.14萬 | -3.88%130.14萬 |
非流動負債總額 | 104.02%1,615.53萬 | 194.85%1,889.11萬 | 42.60%845.81萬 | 62.33%843.69萬 | 62.33%843.69萬 | 63.60%791.85萬 | 53.19%640.69萬 | 102.66%593.15萬 | 80.49%519.75萬 | 80.49%519.75萬 |
總負債 | 133.35%2,484.5萬 | 223.13%2,517.45萬 | 125.38%1,500.26萬 | 133.39%1,420.81萬 | 133.39%1,420.81萬 | 90.76%1,064.72萬 | 40.63%779.09萬 | 94.34%665.65萬 | 85.45%608.77萬 | 85.45%608.77萬 |
所有者權益 | ||||||||||
股本 | 107.30%1.02萬 | 110.46%1.02萬 | 35.67%6,576 | 24.39%6,029 | 24.39%6,029 | 1.96%4,942 | 0.56%4,868 | 0.54%4,847 | 0.79%4,847 | 0.79%4,847 |
-普通股股本 | 107.30%1.02萬 | 110.46%1.02萬 | 35.67%6,576 | 24.39%6,029 | 24.39%6,029 | 1.96%4,942 | 0.56%4,868 | 0.54%4,847 | 0.79%4,847 | 0.79%4,847 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.99%-5,827.42萬 | 9.12%-5,489.43萬 | -2.01%-5,822.94萬 | -5.50%-5,874萬 | -5.50%-5,874萬 | -22.93%-6,006.8萬 | -27.92%-6,040.2萬 | -26.55%-5,708.11萬 | -27.84%-5,567.96萬 | -27.84%-5,567.96萬 |
資本公積 | 44.74%9,108.65萬 | 46.91%8,989.97萬 | 19.57%7,112.36萬 | 12.87%6,601.44萬 | 12.87%6,601.44萬 | 8.21%6,293.31萬 | 6.17%6,119.2萬 | 9.14%5,948.49萬 | 7.62%5,848.56萬 | 7.62%5,848.56萬 |
股東權益總額 | 1,043.65%3,282.26萬 | 4,305.36%3,501.56萬 | 435.61%1,290.08萬 | 159.01%728.04萬 | 159.01%728.04萬 | -69.13%287萬 | -92.38%79.48萬 | -74.41%240.86萬 | -74.02%281.09萬 | -74.02%281.09萬 |
總權益 | 1,043.65%3,282.26萬 | 4,305.36%3,501.56萬 | 435.61%1,290.08萬 | 159.01%728.04萬 | 159.01%728.04萬 | -69.13%287萬 | -92.38%79.48萬 | -74.41%240.86萬 | -74.02%281.09萬 | -74.02%281.09萬 |
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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