(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 | -52.64%1,114.49萬 | -45.41%1,492.27萬 | -23.96%1,712.05萬 | -16.10%2,096.06萬 | -16.10%2,096.06萬 | 17.79%2,353萬 | 295.70%2,733.67萬 | 179.36%2,251.43萬 | 150.52%2,498.26萬 | 150.52%2,498.26萬 |
-現金和現金等價物 | -10.13%1,114.49萬 | -47.12%1,392.75萬 | -23.24%1,613.79萬 | -29.80%1,649.77萬 | -29.80%1,649.77萬 | -37.92%1,240.16萬 | 345.60%2,633.71萬 | 315.35%2,102.25萬 | 236.92%2,350.1萬 | 236.92%2,350.1萬 |
-短期投資 | --0 | -0.44%99.52萬 | -34.13%98.26萬 | 201.22%446.29萬 | 201.22%446.29萬 | --1,112.84萬 | 0.17%99.96萬 | -50.24%149.18萬 | -50.56%148.16萬 | -50.56%148.16萬 |
應收款項 | -74.52%12.95萬 | -79.69%11.58萬 | -85.47%9.09萬 | 465.82%8.02萬 | 465.82%8.02萬 | 37.54%50.85萬 | 98.71%57.01萬 | 114.20%62.53萬 | -95.15%1.42萬 | -95.15%1.42萬 |
-應收賬款 | -74.52%12.95萬 | -79.69%11.58萬 | -85.47%9.09萬 | 465.82%8.02萬 | 465.82%8.02萬 | 31,484.22%50.85萬 | --57.01萬 | 12,359.25%62.53萬 | 175.78%1.42萬 | 175.78%1.42萬 |
存貨 | -58.90%334.35萬 | -25.63%414.75萬 | -18.90%389萬 | 21.87%488.48萬 | 21.87%488.48萬 | 85.17%813.48萬 | 27.62%557.65萬 | 49.28%479.68萬 | 122.71%400.83萬 | 122.71%400.83萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --55.03萬 | ---- | ---- | ---- | ---- |
受限制現金 | --21.3萬 | --21.09萬 | --26.01萬 | --25.75萬 | --25.75萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | --54.81萬 | -59.26%18.53萬 | -32.54%41.73萬 | -47.51%46.32萬 | -47.51%46.32萬 | ---- | -10.52%45.48萬 | -24.55%61.86萬 | -2.36%88.24萬 | -2.36%88.24萬 |
流動資產合計 | -53.00%1,537.9萬 | -42.30%1,958.21萬 | -23.73%2,177.88萬 | -10.84%2,664.63萬 | -10.84%2,664.63萬 | 24.67%3,272.36萬 | 175.47%3,393.81萬 | 126.51%2,855.5萬 | 128.61%2,988.75萬 | 128.61%2,988.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.42%1,471.28萬 | 32.62%1,412.25萬 | 98.59%1,462.69萬 | 91.52%1,314.9萬 | 91.52%1,314.9萬 | 82.60%1,102.74萬 | 86.05%1,064.91萬 | 50.61%736.55萬 | 54.85%686.55萬 | 54.85%686.55萬 |
-固定資產 | 41.81%1,833.74萬 | 42.12%1,735.34萬 | 101.72%1,743.25萬 | 96.01%1,553.18萬 | 96.01%1,553.18萬 | 88.24%1,293.05萬 | 91.35%1,221.03萬 | 59.21%864.21萬 | 61.88%792.39萬 | 61.88%792.39萬 |
-累計折舊 | -90.46%-362.46萬 | -106.95%-323.1萬 | -119.76%-280.56萬 | -125.14%-238.28萬 | -125.14%-238.28萬 | -129.27%-190.31萬 | -137.46%-156.12萬 | -137.45%-127.67萬 | -129.52%-105.84萬 | -129.52%-105.84萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | -83.63%47.66萬 | -67.88%94.78萬 | -68.36%94.27萬 | -52.86%144.59萬 | -52.86%144.59萬 |
長期預付費用 | -0.93%4.87萬 | 2.51%4.87萬 | 49.79%4.87萬 | 58.12%5.14萬 | 58.12%5.14萬 | 96.67%4.92萬 | 90.07%4.75萬 | 30.07%3.25萬 | 30.07%3.25萬 | 30.07%3.25萬 |
非流動資產合計 | 27.77%1,476.15萬 | 21.70%1,417.12萬 | 75.95%1,467.56萬 | 58.20%1,320.04萬 | 58.20%1,320.04萬 | 28.73%1,155.32萬 | 33.85%1,164.44萬 | 5.64%834.07萬 | 10.87%834.4萬 | 10.87%834.4萬 |
總資產 | -31.93%3,014.05萬 | -25.95%3,375.33萬 | -1.20%3,645.44萬 | 4.22%3,984.67萬 | 4.22%3,984.67萬 | 25.70%4,427.68萬 | 116.85%4,558.25萬 | 79.96%3,689.57萬 | 85.60%3,823.15萬 | 85.60%3,823.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.12%195.79萬 | 12.75%277.98萬 | -44.99%149.43萬 | 16.14%239.9萬 | 16.14%239.9萬 | 77.89%363.38萬 | 3.70%246.54萬 | 30.30%271.61萬 | 56.98%206.57萬 | 56.98%206.57萬 |
-應付賬款 | -46.12%195.79萬 | 12.75%277.98萬 | -44.99%149.43萬 | 16.14%239.9萬 | 16.14%239.9萬 | 88.51%363.38萬 | 8.97%246.54萬 | 37.91%271.61萬 | 72.02%206.57萬 | 72.02%206.57萬 |
應計費用 | 21.28%100.98萬 | -18.48%86.25萬 | -0.56%51.61萬 | -23.14%88.26萬 | -23.14%88.26萬 | 83.21%83.26萬 | 54.83%105.81萬 | -21.37%51.9萬 | 200.77%114.84萬 | 200.77%114.84萬 |
現行撥備 | 40.07%18.62萬 | 82.35%24.51萬 | 64.87%18.17萬 | 108.82%19.29萬 | 108.82%19.29萬 | 58.49%13.29萬 | --13.44萬 | --11.02萬 | 23.16%9.24萬 | 23.16%9.24萬 |
短期借款與租賃負債 | -8.67%65.12萬 | -0.71%66.7萬 | 35.87%68.34萬 | 45.54%69.76萬 | 45.54%69.76萬 | 83.79%71.31萬 | 75.43%67.17萬 | 33.12%50.3萬 | 30.04%47.93萬 | 30.04%47.93萬 |
-短期租賃負債 | -8.67%65.12萬 | -0.71%66.7萬 | 35.87%68.34萬 | 45.54%69.76萬 | 45.54%69.76萬 | 83.79%71.31萬 | 75.43%67.17萬 | 33.12%50.3萬 | 30.04%47.93萬 | 30.04%47.93萬 |
遞延負債 | 167.73%3.82萬 | -96.61%6,175 | 269.79%2.14萬 | 733.87%4.42萬 | 733.87%4.42萬 | -98.61%1.43萬 | -65.73%18.23萬 | 2,800.00%5,800 | -62.41%5,300 | -62.41%5,300 |
其他流動負債 | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -27.85%384.33萬 | 1.08%456.06萬 | -24.84%289.7萬 | 11.22%421.63萬 | 11.22%421.63萬 | 33.31%532.67萬 | 13.48%451.2萬 | 23.43%385.41萬 | 75.89%379.11萬 | 75.89%379.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.39%308.9萬 | -16.15%325.35萬 | 150.09%341.67萬 | 152.25%358.08萬 | 152.25%358.08萬 | 157.97%373.9萬 | 150.69%388萬 | -17.00%136.62萬 | -18.61%141.95萬 | -18.61%141.95萬 |
-長期借款 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 | 0.00%49.99萬 |
-長期租賃負債 | -20.07%258.91萬 | -18.53%275.36萬 | 236.70%291.68萬 | 235.01%308.09萬 | 235.01%308.09萬 | 241.14%323.91萬 | 222.58%338.01萬 | -24.41%86.63萬 | -26.08%91.96萬 | -26.08%91.96萬 |
其他非流動負債 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.39%308.9萬 | -16.15%325.35萬 | 150.09%341.67萬 | 152.25%358.08萬 | 152.25%358.08萬 | 157.97%373.9萬 | 150.69%388萬 | -17.00%136.62萬 | -18.61%141.95萬 | -18.61%141.95萬 |
總負債 | -23.53%693.23萬 | -6.89%781.41萬 | 20.94%631.36萬 | 49.64%779.71萬 | 49.64%779.71萬 | 66.50%906.57萬 | 51.93%839.19萬 | 9.47%522.03萬 | 33.62%521.06萬 | 33.62%521.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 35.61%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 |
-普通股股本 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 35.61%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -86.59%-2,149.11萬 | -96.55%-1,897.89萬 | -92.67%-1,603.32萬 | -100.52%-1,434.7萬 | -100.52%-1,434.7萬 | -158.97%-1,151.8萬 | -157.66%-965.62萬 | -159.33%-832.16萬 | -254.63%-715.48萬 | -254.63%-715.48萬 |
資本公積 | 3.98%3,887.16萬 | 4.54%3,859.27萬 | 6.13%3,827.49萬 | 6.37%3,784.87萬 | 6.37%3,784.87萬 | 28.18%3,738.28萬 | 91.91%3,691.82萬 | 90.46%3,606.4萬 | 90.17%3,558.1萬 | 90.17%3,558.1萬 |
股東權益總額 | -32.79%1,739萬 | -28.04%1,962.33萬 | -19.82%2,225.12萬 | -17.32%2,351.12萬 | -17.32%2,351.12萬 | 4.65%2,587.44萬 | 75.99%2,727.15萬 | 76.39%2,775.19萬 | 70.28%2,843.57萬 | 70.28%2,843.57萬 |
非控制性權益 | -37.68%581.82萬 | -36.32%631.6萬 | 101.08%788.95萬 | 86.22%853.84萬 | 86.22%853.84萬 | 84.73%933.68萬 | --991.9萬 | --392.35萬 | --458.52萬 | --458.52萬 |
總權益 | -34.09%2,320.82萬 | -30.25%2,593.93萬 | -4.85%3,014.07萬 | -2.94%3,204.96萬 | -2.94%3,204.96萬 | 18.24%3,521.11萬 | 140.00%3,719.06萬 | 101.33%3,167.54萬 | 97.73%3,302.09萬 | 97.73%3,302.09萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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