(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 | 538.77%631.1萬 | 75.11%690.3萬 | -62.94%261.1萬 | -53.31%164.3萬 | -53.31%164.3萬 | -85.30%98.8萬 | -68.87%394.2萬 | -60.48%704.6萬 | -85.36%351.9萬 | -85.36%351.9萬 |
-現金和現金等價物 | 538.77%631.1萬 | 75.11%690.3萬 | -62.94%261.1萬 | -53.31%164.3萬 | -53.31%164.3萬 | -85.30%98.8萬 | -68.87%394.2萬 | -60.48%704.6萬 | -85.36%351.9萬 | -85.36%351.9萬 |
應收款項 | 99.12%45.4萬 | 20.80%39.5萬 | 63.55%52.5萬 | -55.80%20.2萬 | -55.80%20.2萬 | -73.67%22.8萬 | -58.66%32.7萬 | -78.85%32.1萬 | -73.41%45.7萬 | -73.41%45.7萬 |
-應收賬款 | 99.12%45.4萬 | 20.80%39.5萬 | 63.55%52.5萬 | -55.80%20.2萬 | -55.80%20.2萬 | -73.67%22.8萬 | -58.66%32.7萬 | -67.96%32.1萬 | -62.01%45.7萬 | -62.01%45.7萬 |
其他流動資產 | -17.56%63.4萬 | -48.37%55.4萬 | -64.71%47.5萬 | -57.46%61.6萬 | -57.46%61.6萬 | -63.66%76.9萬 | -47.94%107.3萬 | -40.31%134.6萬 | -8.06%144.8萬 | -8.06%144.8萬 |
流動資產合計 | 272.75%739.9萬 | 46.99%785.2萬 | -58.56%361.1萬 | -54.63%246.1萬 | -54.63%246.1萬 | -79.54%198.5萬 | -65.56%534.2萬 | -59.66%871.3萬 | -80.15%542.4萬 | -80.15%542.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.38%444.6萬 | -6.96%447.6萬 | -3.01%463.4萬 | -1.63%469.9萬 | -1.63%469.9萬 | -8.18%474.9萬 | -9.64%481.1萬 | 7.93%477.8萬 | 69.10%477.7萬 | 69.10%477.7萬 |
-固定資產 | 3.36%717.2萬 | 2.97%706.8萬 | 5.94%709.3萬 | 7.58%702.5萬 | 7.58%702.5萬 | 2.57%693.9萬 | 1.67%686.4萬 | 17.41%669.5萬 | 60.52%653萬 | 60.52%653萬 |
-累計折舊 | -24.47%-272.6萬 | -26.25%-259.2萬 | -28.27%-245.9萬 | -32.69%-232.6萬 | -32.69%-232.6萬 | -37.48%-219萬 | -43.87%-205.3萬 | -50.35%-191.7萬 | -41.03%-175.3萬 | -41.03%-175.3萬 |
商譽及其他無形資產 | -1.53%322.6萬 | -1.52%323.8萬 | -1.51%325.1萬 | 3.75%326.3萬 | 3.75%326.3萬 | 3.84%327.6萬 | 3.89%328.8萬 | 4.00%330.1萬 | -1.22%314.5萬 | -1.22%314.5萬 |
-商譽 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 | 0.00%284.3萬 |
-其他無形資產 | -11.55%38.3萬 | -11.24%39.5萬 | -10.92%40.8萬 | 39.07%42萬 | 39.07%42萬 | 38.78%43.3萬 | 38.20%44.5萬 | 38.37%45.8萬 | -11.44%30.2萬 | -11.44%30.2萬 |
其他非流動資產 | -10.10%27.6萬 | -10.39%27.6萬 | 0.00%30.8萬 | -17.91%30.7萬 | -17.91%30.7萬 | --30.7萬 | --30.8萬 | --30.8萬 | --37.4萬 | --37.4萬 |
非流動資產合計 | -4.61%794.8萬 | -4.96%799萬 | -2.31%819.3萬 | -0.33%826.9萬 | -0.33%826.9萬 | -4.22%833.2萬 | -5.13%840.7萬 | 5.43%838.7萬 | 30.34%829.6萬 | 30.34%829.6萬 |
總資產 | 48.75%1,534.7萬 | 15.22%1,584.2萬 | -30.97%1,180.4萬 | -21.79%1,073萬 | -21.79%1,073萬 | -43.93%1,031.7萬 | -43.59%1,374.9萬 | -42.14%1,710萬 | -59.27%1,372萬 | -59.27%1,372萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.65%107.5萬 | 53.06%202.8萬 | 67.16%249.9萬 | 52.02%214.5萬 | 52.02%214.5萬 | 137.27%152.8萬 | 5.83%132.5萬 | 70.47%149.5萬 | 53.37%141.1萬 | 53.37%141.1萬 |
-應付賬款 | -29.65%107.5萬 | 53.06%202.8萬 | 67.16%249.9萬 | 52.02%214.5萬 | 52.02%214.5萬 | 137.27%152.8萬 | 5.83%132.5萬 | 70.47%149.5萬 | 53.37%141.1萬 | 53.37%141.1萬 |
應計費用 | 6.87%205.4萬 | 12.11%218.5萬 | 27.11%246.6萬 | 22.07%233.4萬 | 22.07%233.4萬 | -11.79%192.2萬 | -25.55%194.9萬 | -38.84%194萬 | -32.98%191.2萬 | -32.98%191.2萬 |
短期借款與租賃負債 | 5.43%48.5萬 | 8.28%48.4萬 | 11.55%48.3萬 | 13.13%47.4萬 | 13.13%47.4萬 | 3.14%46萬 | 16.71%44.7萬 | 21.29%43.3萬 | -68.59%41.9萬 | -68.59%41.9萬 |
-短期租賃負債 | 5.43%48.5萬 | 8.28%48.4萬 | 11.55%48.3萬 | 13.13%47.4萬 | 13.13%47.4萬 | 3.14%46萬 | 16.71%44.7萬 | 21.29%43.3萬 | 507.25%41.9萬 | 507.25%41.9萬 |
遞延負債 | -44.67%131.3萬 | -23.91%179.5萬 | -9.41%239.8萬 | -26.93%213.8萬 | -26.93%213.8萬 | -1.17%237.3萬 | 13.41%235.9萬 | 12.93%264.7萬 | 21.82%292.6萬 | 21.82%292.6萬 |
其他流動負債 | -77.49%19.9萬 | -93.60%15.1萬 | -84.66%22.4萬 | 36.55%19.8萬 | 36.55%19.8萬 | 200.68%88.4萬 | 553.74%236萬 | 1,345.54%146萬 | --14.5萬 | --14.5萬 |
流動負債總額 | -28.48%512.6萬 | -21.29%664.3萬 | 1.19%807萬 | 6.99%728.9萬 | 6.99%728.9萬 | 20.17%716.7萬 | 26.08%844萬 | 16.41%797.5萬 | -9.27%681.3萬 | -9.27%681.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.56%115.8萬 | -27.44%128萬 | -25.66%139.9萬 | -23.72%152.1萬 | -23.72%152.1萬 | -31.53%164.4萬 | -30.14%176.4萬 | 1.73%188.2萬 | 569.13%199.4萬 | 569.13%199.4萬 |
-長期租賃負債 | -29.56%115.8萬 | -27.44%128萬 | -25.66%139.9萬 | -23.72%152.1萬 | -23.72%152.1萬 | -31.53%164.4萬 | -30.14%176.4萬 | 1.73%188.2萬 | 569.13%199.4萬 | 569.13%199.4萬 |
遞延負債 | -25.83%17.8萬 | 33.33%35.2萬 | 113.20%53.3萬 | 158.04%28.9萬 | 158.04%28.9萬 | 33.33%24萬 | -16.72%26.4萬 | --25萬 | -67.35%11.2萬 | -67.35%11.2萬 |
員工福利 | 0.00%122萬 | 3.83%122萬 | --122萬 | --122萬 | --122萬 | --122萬 | --117.5萬 | ---- | --0 | --0 |
非流動負債總額 | -17.65%255.6萬 | -10.96%285.2萬 | 47.84%315.2萬 | 43.87%303萬 | 43.87%303萬 | 20.26%310.4萬 | 12.70%320.3萬 | 15.24%213.2萬 | 228.55%210.6萬 | 228.55%210.6萬 |
總負債 | -25.21%768.2萬 | -18.45%949.5萬 | 11.03%1,122.2萬 | 15.70%1,031.9萬 | 15.70%1,031.9萬 | 20.20%1,027.1萬 | 22.10%1,164.3萬 | 16.16%1,010.7萬 | 9.44%891.9萬 | 9.44%891.9萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.15%-1.01億 | -13.89%-9,874.4萬 | -19.27%-9,681.4萬 | -17.09%-9,305.1萬 | -17.09%-9,305.1萬 | -21.00%-8,879.2萬 | -27.60%-8,669.9萬 | -32.77%-8,117.1萬 | -42.87%-7,946.8萬 | -42.87%-7,946.8萬 |
資本公積 | 22.73%1.09億 | 18.34%1.05億 | 10.48%9,739.6萬 | 10.91%9,346.2萬 | 10.91%9,346.2萬 | 6.73%8,883.5萬 | 7.27%8,880.2萬 | 7.53%8,816.1萬 | 3.83%8,426.9萬 | 3.83%8,426.9萬 |
股東權益總額 | 16,563.04%766.5萬 | 201.38%634.7萬 | -91.68%58.2萬 | -91.44%41.1萬 | -91.44%41.1萬 | -99.53%4.6萬 | -85.81%210.6萬 | -66.47%699.3萬 | -81.20%480.1萬 | -81.20%480.1萬 |
總權益 | 16,563.04%766.5萬 | 201.38%634.7萬 | -91.68%58.2萬 | -91.44%41.1萬 | -91.44%41.1萬 | -99.53%4.6萬 | -85.81%210.6萬 | -66.47%699.3萬 | -81.20%480.1萬 | -81.20%480.1萬 |
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