(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 | -72.77%2,295.9萬 | -42.09%3,193萬 | -18.37%4,893.9萬 | 102.92%6,954.7萬 | 102.92%6,954.7萬 | 113.69%8,430.8萬 | 282.97%5,514萬 | 173.70%5,995.2萬 | -51.28%3,427.3萬 | -51.28%3,427.3萬 |
-現金和現金等價物 | -72.77%2,295.9萬 | -42.09%3,193萬 | -18.37%4,893.9萬 | 102.92%6,954.7萬 | 102.92%6,954.7萬 | 159.62%8,430.8萬 | 915.47%5,514萬 | 476.07%5,995.2萬 | 117.58%3,427.3萬 | 117.58%3,427.3萬 |
應收款項 | -97.94%8.4萬 | 5,800.58%1,020.8萬 | 13,460.71%759.4萬 | 806.78%441.6萬 | 806.78%441.6萬 | 871.84%407.2萬 | -20.64%17.3萬 | -87.01%5.6萬 | --48.7萬 | --48.7萬 |
-應收賬款 | --0 | --1,002.6萬 | --700.2萬 | 994.85%424.8萬 | 994.85%424.8萬 | --394.6萬 | --0 | --0 | --38.8萬 | --38.8萬 |
-其他應收款 | -33.33%8.4萬 | 5.20%18.2萬 | 957.14%59.2萬 | 69.70%16.8萬 | 69.70%16.8萬 | -69.93%12.6萬 | -20.64%17.3萬 | -87.01%5.6萬 | --9.9萬 | --9.9萬 |
存貨 | 826.16%258.4萬 | --270.4萬 | --249.9萬 | --102.2萬 | --102.2萬 | --27.9萬 | ---- | ---- | --0 | --0 |
其他流動資產 | -16.50%256萬 | 69.13%247.6萬 | -24.12%234.4萬 | -41.56%254.5萬 | -41.56%254.5萬 | -12.95%306.6萬 | -46.28%146.4萬 | -10.13%308.9萬 | 9.59%435.5萬 | 9.59%435.5萬 |
流動資產合計 | -69.27%2,818.7萬 | -16.66%4,731.8萬 | -2.73%6,137.6萬 | 98.21%7,753萬 | 98.21%7,753萬 | 111.37%9,172.5萬 | -0.98%5,677.7萬 | -4.07%6,309.7萬 | -47.38%3,911.5萬 | -47.38%3,911.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.19%420.2萬 | -15.02%423.9萬 | -13.42%447.9萬 | -32.18%361.5萬 | -32.18%361.5萬 | -11.46%489.7萬 | -11.34%498.8萬 | -9.29%517.3萬 | -3.13%533萬 | -3.13%533萬 |
-固定資產 | -7.98%546.7萬 | -8.57%544.3萬 | -3.73%577.9萬 | -20.57%478.9萬 | -20.57%478.9萬 | -2.61%594.1萬 | -2.02%595.3萬 | -0.86%600.3萬 | 4.74%602.9萬 | 4.74%602.9萬 |
-累計折舊 | -21.17%-126.5萬 | -24.77%-120.4萬 | -56.63%-130萬 | -67.95%-117.4萬 | -67.95%-117.4萬 | -83.48%-104.4萬 | -114.44%-96.5萬 | -135.80%-83萬 | -175.20%-69.9萬 | -175.20%-69.9萬 |
其他非流動資產 | 2.28%53.8萬 | 3.90%45.3萬 | 22.49%45.2萬 | 63.77%45.2萬 | 63.77%45.2萬 | 138.01%52.6萬 | -7.04%43.6萬 | 159.86%36.9萬 | -6.44%27.6萬 | -6.44%27.6萬 |
非流動資產合計 | -12.59%474萬 | -13.50%469.2萬 | -11.02%493.1萬 | -27.45%406.7萬 | -27.45%406.7萬 | -5.72%542.3萬 | -11.01%542.4萬 | -5.18%554.2萬 | -3.29%560.6萬 | -3.29%560.6萬 |
總資產 | -66.11%3,292.7萬 | -16.38%5,201萬 | -3.40%6,630.7萬 | 82.46%8,159.7萬 | 82.46%8,159.7萬 | 97.67%9,714.8萬 | -1.95%6,220.1萬 | -4.16%6,863.9萬 | -44.19%4,472.1萬 | -44.19%4,472.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.82%96.6萬 | -44.09%115萬 | 339.48%252.7萬 | 386.00%246.4萬 | 386.00%246.4萬 | 1,305.11%192.5萬 | 188.10%205.7萬 | 8.29%57.5萬 | -40.00%50.7萬 | -40.00%50.7萬 |
-應付賬款 | -49.82%96.6萬 | -44.09%115萬 | 339.48%252.7萬 | 386.00%246.4萬 | 386.00%246.4萬 | 1,305.11%192.5萬 | 188.10%205.7萬 | 8.29%57.5萬 | -40.00%50.7萬 | -40.00%50.7萬 |
應計費用 | -48.57%348.8萬 | 19.25%268.2萬 | 357.00%561.2萬 | 283.84%482.1萬 | 283.84%482.1萬 | 433.60%678.2萬 | 80.93%224.9萬 | -6.62%122.8萬 | -21.45%125.6萬 | -21.45%125.6萬 |
現行撥備 | --1,232萬 | --1,253萬 | --850.2萬 | --535.7萬 | --535.7萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 234.58%116.1萬 | 240.13%105.1萬 | 234.44%101萬 | 135.69%70萬 | 135.69%70萬 | 19.24%34.7萬 | -99.27%30.9萬 | -99.29%30.2萬 | -99.29%29.7萬 | -99.29%29.7萬 |
-短期租賃負債 | 234.58%116.1萬 | 240.13%105.1萬 | 234.44%101萬 | 135.69%70萬 | 135.69%70萬 | 19.24%34.7萬 | 6.55%30.9萬 | 17.97%30.2萬 | 18.33%29.7萬 | 18.33%29.7萬 |
其他流動負債 | 51.77%42.8萬 | --30.1萬 | --32.1萬 | --24.4萬 | --24.4萬 | --28.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 84.86%2,102.6萬 | 249.87%2,005.1萬 | 632.69%1,936.5萬 | 392.17%1,702.4萬 | 392.17%1,702.4萬 | 269.53%1,137.4萬 | -87.46%573.1萬 | -94.10%264.3萬 | -92.49%345.9萬 | -92.49%345.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.71%4,595.2萬 | 4,129.81%4,525.9萬 | 3,850.78%4,543.4萬 | 3,546.05%4,481萬 | 3,546.05%4,481萬 | 3,233.67%4,347.1萬 | -23.13%107萬 | -17.80%115萬 | -16.11%122.9萬 | -16.11%122.9萬 |
-長期借款 | 2.13%4,330.5萬 | --4,275.1萬 | --4,284.8萬 | --4,287.4萬 | --4,287.4萬 | --4,240.1萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 147.38%264.7萬 | 134.39%250.8萬 | 124.87%258.6萬 | 57.53%193.6萬 | 57.53%193.6萬 | -17.94%107萬 | -23.13%107萬 | -17.80%115萬 | -16.11%122.9萬 | -16.11%122.9萬 |
非流動負債總額 | 5.71%4,595.2萬 | 4,129.81%4,525.9萬 | 3,850.78%4,543.4萬 | 3,546.05%4,481萬 | 3,546.05%4,481萬 | 3,233.67%4,347.1萬 | -23.13%107萬 | -17.80%115萬 | -16.11%122.9萬 | -16.11%122.9萬 |
總負債 | 22.12%6,697.8萬 | 860.30%6,531萬 | 1,608.38%6,479.9萬 | 1,218.98%6,183.4萬 | 1,218.98%6,183.4萬 | 1,151.60%5,484.5萬 | -85.56%680.1萬 | -91.79%379.3萬 | -90.13%468.8萬 | -90.13%468.8萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.29%-2.91億 | -48.02%-2.68億 | -47.48%-2.51億 | -40.99%-2.3億 | -40.99%-2.3億 | -30.67%-2.06億 | -14.87%-1.81億 | -15.33%-1.7億 | -17.62%-1.63億 | -17.62%-1.63億 |
資本公積 | 3.48%2.57億 | 7.71%2.55億 | 7.41%2.52億 | 22.96%2.5億 | 22.96%2.5億 | 22.65%2.48億 | 35.88%2.36億 | 35.84%2.35億 | 18.58%2.03億 | 18.58%2.03億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他權益 | ---- | ---- | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -180.49%-3,405.1萬 | -124.01%-1,330萬 | -97.67%150.8萬 | -50.63%1,976.3萬 | -50.63%1,976.3萬 | -5.50%4,230.3萬 | 239.19%5,540萬 | 155.12%6,484.6萬 | 22.78%4,003.3萬 | 22.78%4,003.3萬 |
總權益 | -180.49%-3,405.1萬 | -124.01%-1,330萬 | -97.67%150.8萬 | -50.63%1,976.3萬 | -50.63%1,976.3萬 | -5.50%4,230.3萬 | 239.19%5,540萬 | 155.12%6,484.6萬 | 22.78%4,003.3萬 | 22.78%4,003.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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