(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 | -67.41%486.7萬 | -74.91%456.4萬 | -48.89%817.9萬 | -40.58%1,145.5萬 | -40.58%1,145.5萬 | -36.97%1,493.4萬 | -36.19%1,818.8萬 | -46.60%1,600.3萬 | -44.79%1,927.9萬 | -44.79%1,927.9萬 |
-現金和現金等價物 | -1.36%486.7萬 | -82.34%206.4萬 | -66.55%317.9萬 | -25.80%395.5萬 | -25.80%395.5萬 | 28.89%493.4萬 | 220.83%1,168.8萬 | 89.53%950.3萬 | 7.96%533萬 | 7.96%533萬 |
-短期投資 | --0 | -61.54%250萬 | -23.08%500萬 | -46.23%750萬 | -46.23%750萬 | -49.66%1,000萬 | -73.86%650萬 | -73.95%650萬 | -53.48%1,394.9萬 | -53.48%1,394.9萬 |
應收款項 | -81.99%77.8萬 | 67.37%326.2萬 | 103.91%234.7萬 | 6.89%302.5萬 | 6.89%302.5萬 | 94.46%432.1萬 | 38.72%194.9萬 | -72.85%115.1萬 | -26.66%283萬 | -26.66%283萬 |
-應收賬款 | -81.99%77.8萬 | 67.37%326.2萬 | 103.91%234.7萬 | 6.89%302.5萬 | 6.89%302.5萬 | 94.46%432.1萬 | 38.72%194.9萬 | -72.85%115.1萬 | -26.66%283萬 | -26.66%283萬 |
存貨 | 8.51%631.1萬 | -0.48%648.9萬 | 13.15%636.6萬 | 45.76%579.4萬 | 45.76%579.4萬 | 96.35%581.6萬 | 220.71%652萬 | 200.86%562.6萬 | 153.83%397.5萬 | 153.83%397.5萬 |
其他流動資產 | -62.20%28.8萬 | -4.02%69.3萬 | -3.85%82.5萬 | 22.97%95.3萬 | 22.97%95.3萬 | 27.00%76.2萬 | 3.14%72.2萬 | 16.73%85.8萬 | -10.71%77.5萬 | -10.71%77.5萬 |
流動資產合計 | -52.60%1,224.4萬 | -45.18%1,500.8萬 | -25.05%1,771.7萬 | -20.97%2,122.7萬 | -20.97%2,122.7萬 | -12.36%2,583.3萬 | -16.13%2,737.9萬 | -35.79%2,363.8萬 | -34.83%2,685.9萬 | -34.83%2,685.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 204.74%224.9萬 | 193.29%240.5萬 | 183.70%259.3萬 | 165.10%276.5萬 | 165.10%276.5萬 | -34.69%73.8萬 | -34.08%82萬 | -30.02%91.4萬 | 1.56%104.3萬 | 1.56%104.3萬 |
-固定資產 | 96.09%396.7萬 | 105.13%404.1萬 | 111.35%411.5萬 | 113.02%417.1萬 | 113.02%417.1萬 | 4.87%202.3萬 | 2.55%197萬 | 4.73%194.7萬 | 33.47%195.8萬 | 33.47%195.8萬 |
-累計折舊 | -33.70%-171.8萬 | -42.26%-163.6萬 | -47.34%-152.2萬 | -53.66%-140.6萬 | -53.66%-140.6萬 | -60.83%-128.5萬 | -69.87%-115萬 | -86.80%-103.3萬 | -107.95%-91.5萬 | -107.95%-91.5萬 |
商譽及其他無形資產 | -17.28%407.8萬 | 59.81%413.6萬 | 61.12%421.8萬 | 65.75%425.8萬 | 65.75%425.8萬 | 159.47%493萬 | 33.33%258.8萬 | 32.16%261.8萬 | 29.62%256.9萬 | 29.62%256.9萬 |
-商譽 | 1.74%163.9萬 | --161萬 | --161萬 | --161萬 | --161萬 | --161.1萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | -26.51%243.9萬 | -2.40%252.6萬 | -0.38%260.8萬 | 3.08%264.8萬 | 3.08%264.8萬 | 74.68%331.9萬 | 33.33%258.8萬 | 32.16%261.8萬 | 29.62%256.9萬 | 29.62%256.9萬 |
其他非流動資產 | 28.92%21.4萬 | 210.14%21.4萬 | 248.57%24.4萬 | 151.00%25.1萬 | 151.00%25.1萬 | 1,409.09%16.6萬 | 527.27%6.9萬 | 536.36%7萬 | 1,011.11%10萬 | 1,011.11%10萬 |
非流動資產合計 | 12.12%654.1萬 | 94.28%675.5萬 | 95.86%705.5萬 | 95.96%727.4萬 | 95.96%727.4萬 | 91.84%583.4萬 | 8.79%347.7萬 | 9.22%360.2萬 | 23.00%371.2萬 | 23.00%371.2萬 |
總資產 | -40.68%1,878.5萬 | -29.47%2,176.3萬 | -9.06%2,477.2萬 | -6.77%2,850.1萬 | -6.77%2,850.1萬 | -2.62%3,166.7萬 | -13.90%3,085.6萬 | -32.09%2,724萬 | -30.88%3,057.1萬 | -30.88%3,057.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.01%207.9萬 | -80.73%183.7萬 | -5.13%146.1萬 | -9.07%138.4萬 | -9.07%138.4萬 | 79.33%171.8萬 | 572.43%953.5萬 | -11.90%154萬 | -17.77%152.2萬 | -17.77%152.2萬 |
-應付賬款 | -17.34%127.8萬 | -40.98%113.8萬 | -20.64%109.2萬 | -21.78%111萬 | -21.78%111萬 | 63.60%154.6萬 | 41.56%192.8萬 | -20.32%137.6萬 | -20.24%141.9萬 | -20.24%141.9萬 |
-應付稅費 | 365.70%80.1萬 | 171.98%69.9萬 | 125.00%36.9萬 | 166.02%27.4萬 | 166.02%27.4萬 | 1,223.08%17.2萬 | 358.93%25.7萬 | 680.95%16.4萬 | 43.06%10.3萬 | 43.06%10.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --735萬 | ---- | ---- | ---- |
應計費用 | -44.12%9.5萬 | 34.27%23.9萬 | -22.27%17.1萬 | -64.23%9.3萬 | -64.23%9.3萬 | -22.37%17萬 | 21.92%17.8萬 | 67.94%22萬 | 109.68%26萬 | 109.68%26萬 |
短期借款與租賃負債 | 343.10%51.4萬 | 449.56%62.1萬 | 457.66%61.9萬 | 470.37%61.6萬 | 470.37%61.6萬 | 9.43%11.6萬 | 10.78%11.3萬 | 15.63%11.1萬 | 92.86%10.8萬 | 92.86%10.8萬 |
-短期租賃負債 | 343.10%51.4萬 | 449.56%62.1萬 | 457.66%61.9萬 | 470.37%61.6萬 | 470.37%61.6萬 | 9.43%11.6萬 | 10.78%11.3萬 | 15.63%11.1萬 | 92.86%10.8萬 | 92.86%10.8萬 |
遞延負債 | 249.74%66.8萬 | 111.21%45.2萬 | 125.29%38.3萬 | 748.80%140.9萬 | 748.80%140.9萬 | 32.64%19.1萬 | 17.58%21.4萬 | 40.50%17萬 | -16.16%16.6萬 | -16.16%16.6萬 |
其他流動負債 | -8.27%718.6萬 | --1,278.6萬 | --1,552.4萬 | --1,970.3萬 | --1,970.3萬 | --783.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.50%1,065.3萬 | 49.31%1,615.1萬 | 443.85%1,845.3萬 | 645.56%2,353萬 | 645.56%2,353萬 | 394.74%1,081.5萬 | 322.87%1,081.7萬 | 22.80%339.3萬 | 10.47%315.6萬 | 10.47%315.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,495.24%167.5萬 | 1,113.33%163.8萬 | 941.46%170.8萬 | 765.80%167.1萬 | 765.80%167.1萬 | -52.49%10.5萬 | -45.56%13.5萬 | -40.36%16.4萬 | --19.3萬 | --19.3萬 |
-長期租賃負債 | 1,495.24%167.5萬 | 1,113.33%163.8萬 | 941.46%170.8萬 | 765.80%167.1萬 | 765.80%167.1萬 | -52.49%10.5萬 | -45.56%13.5萬 | -40.36%16.4萬 | --19.3萬 | --19.3萬 |
遞延負債 | -71.02%5.1萬 | 3.10%13.3萬 | 4.92%12.8萬 | -17.96%13.7萬 | -17.96%13.7萬 | 12.82%17.6萬 | -22.29%12.9萬 | -24.22%12.2萬 | 51.82%16.7萬 | 51.82%16.7萬 |
非流動負債總額 | 514.23%172.6萬 | 570.83%177.1萬 | 541.96%183.6萬 | 402.22%180.8萬 | 402.22%180.8萬 | -25.46%28.1萬 | -36.23%26.4萬 | -34.40%28.6萬 | 227.27%36萬 | 227.27%36萬 |
總負債 | 11.56%1,237.9萬 | 61.74%1,792.2萬 | 451.48%2,028.9萬 | 620.65%2,533.8萬 | 620.65%2,533.8萬 | 332.93%1,109.6萬 | 272.85%1,108.1萬 | 15.00%367.9萬 | 18.50%351.6萬 | 18.50%351.6萬 |
所有者權益 | ||||||||||
股本 | -99.80%4,000 | 0.00%4,000 | 49,875.00%199.9萬 | 50,400.00%202萬 | 50,400.00%202萬 | 50,900.00%204萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --199.5萬 | --201.6萬 | --201.6萬 | --203.6萬 | --0 | --0 | --0 | --0 |
留存收益 | -22.54%-9,728.3萬 | -29.50%-9,895.6萬 | -37.33%-9,806萬 | -45.43%-9,798.8萬 | -45.43%-9,798.8萬 | -24.35%-7,938.8萬 | -27.40%-7,641.1萬 | -29.38%-7,140.4萬 | -35.40%-6,737.6萬 | -35.40%-6,737.6萬 |
資本公積 | 5.89%1.04億 | 6.87%1.03億 | 5.88%1.01億 | 5.09%9,913.1萬 | 5.09%9,913.1萬 | 4.46%9,791.9萬 | 3.58%9,618.2萬 | 3.07%9,496.1萬 | 3.63%9,433.3萬 | 3.63%9,433.3萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,666.67%9.4萬 | 1,666.67%9.4萬 |
股東權益總額 | -68.86%640.6萬 | -80.58%384.1萬 | -80.97%448.3萬 | -88.31%316.3萬 | -88.31%316.3萬 | -31.33%2,057.1萬 | -39.83%1,977.5萬 | -36.17%2,356.1萬 | -34.43%2,705.5萬 | -34.43%2,705.5萬 |
總權益 | -68.86%640.6萬 | -80.58%384.1萬 | -80.97%448.3萬 | -88.31%316.3萬 | -88.31%316.3萬 | -31.33%2,057.1萬 | -39.83%1,977.5萬 | -36.17%2,356.1萬 | -34.43%2,705.5萬 | -34.43%2,705.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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