(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 | 139.41%580.76萬 | -74.24%205.22萬 | -15.40%357.1萬 | -27.34%798.33萬 | -27.34%798.33萬 | -87.87%242.58萬 | 68.78%796.76萬 | -69.85%422.09萬 | 97.17%1,098.66萬 | 97.17%1,098.66萬 |
-現金和現金等價物 | 139.41%580.76萬 | -74.24%205.22萬 | -15.40%357.1萬 | -27.34%798.33萬 | -27.34%798.33萬 | -87.87%242.58萬 | 68.78%796.76萬 | -69.85%422.09萬 | 97.17%1,098.66萬 | 97.17%1,098.66萬 |
應收款項 | 68.09%34.7萬 | 29.21%30.18萬 | -59.88%28.5萬 | -76.50%20.33萬 | -76.50%20.33萬 | -86.83%20.64萬 | -79.13%23.36萬 | 557.77%71.03萬 | 3,280.72%86.5萬 | 3,280.72%86.5萬 |
-應收賬款 | 68.09%34.7萬 | 29.21%30.18萬 | -59.88%28.5萬 | -76.50%20.33萬 | -76.50%20.33萬 | -86.83%20.64萬 | -79.13%23.36萬 | 557.77%71.03萬 | 3,280.72%86.5萬 | 3,280.72%86.5萬 |
存貨 | -78.31%152.95萬 | 104.24%958.63萬 | 46.13%894.43萬 | 58.93%897.31萬 | 58.93%897.31萬 | 248.75%705.15萬 | 85.28%469.37萬 | 64.16%612.07萬 | 155.58%564.59萬 | 155.58%564.59萬 |
預付費用 | 3.01%41.9萬 | -55.35%101.58萬 | -37.48%75.42萬 | -39.60%25.83萬 | -39.60%25.83萬 | -55.77%40.67萬 | 145.65%227.54萬 | -24.02%120.63萬 | -78.42%42.77萬 | -78.42%42.77萬 |
受限制現金 | -80.95%10.5萬 | -80.95%10.5萬 | -80.95%10.5萬 | -61.90%21萬 | -61.90%21萬 | 0.00%55.13萬 | 133.33%55.13萬 | --55.13萬 | --55.13萬 | --55.13萬 |
其他流動資產 | -83.16%47.28萬 | -65.66%96.33萬 | -23.08%140.69萬 | 2.89%190.42萬 | 2.89%190.42萬 | 249.40%280.74萬 | 112.74%280.48萬 | 4.54%182.9萬 | 69.34%185.07萬 | 69.34%185.07萬 |
流動資產合計 | -35.45%868.1萬 | -24.30%1,402.44萬 | 2.92%1,506.64萬 | -3.91%1,953.23萬 | -3.91%1,953.23萬 | -47.99%1,344.92萬 | 70.68%1,852.64萬 | -30.86%1,463.85萬 | 86.81%2,032.7萬 | 86.81%2,032.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.86%112.63萬 | -29.73%156.65萬 | -8.60%211.45萬 | 13.62%239.48萬 | 13.62%239.48萬 | 13.19%249.53萬 | 27.80%222.91萬 | -25.87%231.35萬 | -29.56%210.78萬 | -29.56%210.78萬 |
-固定資產 | -48.82%158.68萬 | -28.89%196.88萬 | -10.90%249.48萬 | 5.05%274.52萬 | 5.05%274.52萬 | 21.08%310.07萬 | 26.79%276.88萬 | -17.64%279.99萬 | -17.92%261.33萬 | -17.92%261.33萬 |
-累計折舊 | 23.94%-46.05萬 | 25.46%-40.23萬 | 21.80%-38.04萬 | 30.68%-35.04萬 | 30.68%-35.04萬 | -69.81%-60.54萬 | -22.78%-53.97萬 | -74.38%-48.64萬 | -164.11%-50.55萬 | -164.11%-50.55萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -80.00%1,453 | -66.67%2,906 | -57.14%4,360 | -67.80%5,813 | -67.80%5,813 |
其他非流動資產 | 0.00%19.93萬 | -30.09%19.93萬 | -30.09%19.93萬 | -30.09%19.93萬 | -30.09%19.93萬 | -32.33%19.93萬 | 3.72%28.5萬 | -61.60%28.5萬 | -61.10%28.5萬 | -61.10%28.5萬 |
非流動資產合計 | -50.83%132.56萬 | -29.85%176.58萬 | -11.11%231.38萬 | 8.15%259.41萬 | 8.15%259.41萬 | 7.57%269.6萬 | 24.13%251.7萬 | -32.80%260.29萬 | -35.92%239.86萬 | -35.92%239.86萬 |
總資產 | -38.02%1,000.66萬 | -24.96%1,579.02萬 | 0.80%1,738.02萬 | -2.64%2,212.64萬 | -2.64%2,212.64萬 | -43.09%1,614.51萬 | 63.35%2,104.34萬 | -31.16%1,724.14萬 | 55.40%2,272.56萬 | 55.40%2,272.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -92.64%25.56萬 | 46.85%96.24萬 | -41.75%32.47萬 | -19.82%83.12萬 | -19.82%83.12萬 | 630.50%347.09萬 | -51.74%65.54萬 | -62.57%55.74萬 | -28.71%103.66萬 | -28.71%103.66萬 |
-應付賬款 | -92.64%25.56萬 | 46.85%96.24萬 | -41.75%32.47萬 | -19.82%83.12萬 | -19.82%83.12萬 | 630.50%347.09萬 | -51.74%65.54萬 | -62.57%55.74萬 | -28.71%103.66萬 | -28.71%103.66萬 |
應計費用 | -16.08%151.82萬 | 19.97%173.6萬 | 114.80%341.33萬 | 50.88%312.89萬 | 50.88%312.89萬 | -30.13%180.91萬 | -43.01%144.71萬 | -42.48%158.91萬 | -8.99%207.38萬 | -8.99%207.38萬 |
短期借款與租賃負債 | -98.54%43.9萬 | -93.64%184.43萬 | -97.87%41.68萬 | 72.06%3,056.45萬 | 72.06%3,056.45萬 | 86.84%3,014.87萬 | 8,990.86%2,900.58萬 | 3,152.03%1,954.61萬 | 3,652.27%1,776.35萬 | 3,652.27%1,776.35萬 |
-短期借款 | -99.98%6,980 | -95.02%142.33萬 | -99.97%6,594 | 73.64%3,016.49萬 | 73.64%3,016.49萬 | 88.67%2,972.49萬 | 159,462.91%2,859.37萬 | 112,774.15%1,914.46萬 | 100,896.56%1,737.24萬 | 100,896.56%1,737.24萬 |
-短期租賃負債 | 1.94%43.21萬 | 2.15%42.1萬 | 2.16%41.02萬 | 2.17%39.96萬 | 2.17%39.96萬 | 11.28%42.38萬 | 36.86%41.22萬 | -31.25%40.16萬 | -14.27%39.11萬 | -14.27%39.11萬 |
遞延負債 | -47.10%10.63萬 | -46.81%16.98萬 | 4,593.64%14.76萬 | 1,678.73%41.75萬 | 1,678.73%41.75萬 | 242.13%20.1萬 | 14,272.35%31.92萬 | -99.70%3,144 | -98.97%2.35萬 | -98.97%2.35萬 |
其他流動負債 | 247.86%186.89萬 | -84.85%190.49萬 | --858.79萬 | 597,106,800.00%597.11萬 | 597,106,800.00%597.11萬 | --53.73萬 | --1,257.71萬 | ---- | ---1 | ---1 |
流動負債總額 | -88.42%418.8萬 | -84.96%661.73萬 | -40.59%1,289.03萬 | 95.78%4,091.31萬 | 95.78%4,091.31萬 | 87.79%3,616.7萬 | 943.21%4,400.45萬 | 266.89%2,169.57萬 | 222.31%2,089.75萬 | 222.31%2,089.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.93%47.81萬 | -42.25%59.2萬 | -37.69%70.27萬 | -29.24%84.43萬 | -29.24%84.43萬 | -28.97%91.82萬 | 79.96%102.5萬 | -36.01%112.77萬 | -35.03%119.31萬 | -35.03%119.31萬 |
-長期借款 | -58.41%3.04萬 | -58.36%3.22萬 | -58.12%3.4萬 | 37.96%6.91萬 | 37.96%6.91萬 | 33.08%7.31萬 | 29.78%7.74萬 | 26.32%8.12萬 | -27.14%5.01萬 | -27.14%5.01萬 |
-長期租賃負債 | -47.02%44.77萬 | -40.93%55.97萬 | -36.11%66.87萬 | -32.18%77.52萬 | -32.18%77.52萬 | -31.72%84.51萬 | 85.83%94.76萬 | -38.37%104.65萬 | -35.33%114.3萬 | -35.33%114.3萬 |
其他非流動負債 | --28.22萬 | --68.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
非流動負債總額 | -17.19%76.04萬 | 24.44%127.55萬 | -37.69%70.27萬 | -29.24%84.43萬 | -29.24%84.43萬 | -28.97%91.82萬 | 79.96%102.5萬 | -36.01%112.77萬 | -35.03%119.31萬 | -35.03%119.31萬 |
總負債 | -86.66%494.84萬 | -82.47%789.28萬 | -40.44%1,359.3萬 | 89.03%4,175.74萬 | 89.03%4,175.74萬 | 80.45%3,708.52萬 | 840.52%4,502.95萬 | 197.35%2,282.35萬 | 165.51%2,209.06萬 | 165.51%2,209.06萬 |
所有者權益 | ||||||||||
股本 | -90.48%6 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 |
-普通股股本 | -90.48%6 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.23%-1.61億 | -39.03%-1.47億 | -76.86%-1.47億 | -59.51%-1.21億 | -59.51%-1.21億 | -72.79%-1.17億 | -76.66%-1.06億 | -65.70%-8,303.44萬 | -82.50%-7,573.49萬 | -82.50%-7,573.49萬 |
資本公積 | 72.27%1.66億 | 89.29%1.55億 | 94.50%1.51億 | 32.48%1.01億 | 32.48%1.01億 | 27.32%9,645.04萬 | 20.47%8,207.62萬 | 14.77%7,745.22萬 | 59.76%7,636.99萬 | 59.76%7,636.99萬 |
股東權益總額 | 124.16%505.82萬 | 132.92%789.74萬 | 167.85%378.72萬 | -3,191.44%-1,963.1萬 | -3,191.44%-1,963.1萬 | -367.93%-2,094萬 | -396.33%-2,398.61萬 | -132.13%-558.2萬 | -89.93%63.5萬 | -89.93%63.5萬 |
總權益 | 124.16%505.82萬 | 132.92%789.74萬 | 167.85%378.72萬 | -3,191.44%-1,963.1萬 | -3,191.44%-1,963.1萬 | -367.93%-2,094萬 | -396.33%-2,398.61萬 | -132.13%-558.2萬 | -89.93%63.5萬 | -89.93%63.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據