(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 | 14.37%664.64萬 | 33.66%881.69萬 | 36.65%1,152.67萬 | -4.80%921.8萬 | -4.80%921.8萬 | -44.49%581.14萬 | -41.34%659.65萬 | 201.27%843.55萬 | 996.65%968.27萬 | 996.65%968.27萬 |
-現金和現金等價物 | 14.38%664.64萬 | 33.66%881.65萬 | 36.65%1,152.61萬 | -4.80%921.76萬 | -4.80%921.76萬 | -44.49%581.1萬 | -41.34%659.62萬 | 201.44%843.49萬 | 999.22%968.21萬 | 999.22%968.21萬 |
-短期投資 | --0 | 24.26%420 | -0.18%566 | -37.09%385 | -37.09%385 | -54.42%423 | -71.62%338 | -67.40%567 | -71.13%612 | -71.13%612 |
預付費用 | 13.77%20.56萬 | 22.22%17.04萬 | 52.26%25.28萬 | 50.46%38.23萬 | 50.46%38.23萬 | -39.62%18.08萬 | -50.91%13.95萬 | -96.31%16.6萬 | -94.01%25.41萬 | -94.01%25.41萬 |
受限制現金 | 0.00%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 |
其他流動資產 | -25.24%8.62萬 | -59.73%4.54萬 | 2.57%13.23萬 | -42.33%13.13萬 | -42.33%13.13萬 | 154.77%11.53萬 | 40.30%11.27萬 | 9.37%12.9萬 | -13.81%22.76萬 | -13.81%22.76萬 |
流動資產合計 | 13.44%701.33萬 | 31.54%910.78萬 | 36.13%1,198.68萬 | -4.23%980.66萬 | -4.23%980.66萬 | -43.22%618.25萬 | -40.75%692.38萬 | 17.52%880.55萬 | 87.49%1,023.95萬 | 87.49%1,023.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.00%1,567.01萬 | 8.82%1,569.19萬 | 13.73%1,521.63萬 | 16.62%1,492.63萬 | 16.62%1,492.63萬 | 14.65%1,450.99萬 | 16.20%1,442.03萬 | 10.17%1,337.89萬 | 8.65%1,279.89萬 | 8.65%1,279.89萬 |
-固定資產 | --1,642.02萬 | --1,627.68萬 | --1,565.06萬 | 18.54%1,524.79萬 | 18.54%1,524.79萬 | ---- | ---- | ---- | --1,286.34萬 | --1,286.34萬 |
-累計折舊 | ---75.01萬 | ---58.49萬 | ---43.42萬 | -398.71%-32.17萬 | -398.71%-32.17萬 | ---- | ---- | ---- | ---6.45萬 | ---6.45萬 |
商譽及其他無形資產 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 |
-其他無形資產 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 |
其他非流動資產 | 9.10%73.79萬 | 0.01%67.64萬 | 0.01%67.64萬 | 0.00%67.64萬 | 0.00%67.64萬 | 0.00%67.64萬 | 1.64%67.64萬 | 1.65%67.64萬 | 1.65%67.63萬 | 1.65%67.63萬 |
非流動資產合計 | 4.95%2,589.6萬 | 5.17%2,585.64萬 | 7.80%2,538.08萬 | 9.26%2,509.07萬 | 9.26%2,509.07萬 | 8.12%2,467.43萬 | 8.96%2,458.47萬 | 5.59%2,354.33萬 | 4.69%2,296.33萬 | 4.69%2,296.33萬 |
總資產 | 6.65%3,290.94萬 | 10.97%3,496.42萬 | 15.51%3,736.77萬 | 5.10%3,489.73萬 | 5.10%3,489.73萬 | -8.46%3,085.68萬 | -8.00%3,150.85萬 | 8.59%3,234.89萬 | 21.20%3,320.28萬 | 21.20%3,320.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.10%49.97萬 | 25.64%62.61萬 | 21.89%50.49萬 | 39.42%56.28萬 | 39.42%56.28萬 | 14.87%40.59萬 | 0.96%49.83萬 | 21.74%41.42萬 | -38.55%40.37萬 | -38.55%40.37萬 |
-應付賬款 | 23.10%49.97萬 | 25.64%62.61萬 | 21.89%50.49萬 | 39.42%56.28萬 | 39.42%56.28萬 | 14.87%40.59萬 | 0.96%49.83萬 | 21.74%41.42萬 | -20.97%40.37萬 | -20.97%40.37萬 |
應計費用 | 53.32%26.37萬 | -11.89%14.44萬 | 56.32%22.93萬 | 34.06%19.83萬 | 34.06%19.83萬 | -21.65%17.2萬 | -9.57%16.39萬 | -10.54%14.67萬 | -21.64%14.79萬 | -21.64%14.79萬 |
現行撥備 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -82.13%1.16萬 | -57.13%2.77萬 | -9.50%4.39萬 | -9.50%4.39萬 |
流動負債總額 | 28.41%83.85萬 | 12.92%84.56萬 | 21.94%80.93萬 | 24.70%83.62萬 | 24.70%83.62萬 | -7.77%65.3萬 | -8.06%74.88萬 | 3.07%66.37萬 | -30.82%67.05萬 | -30.82%67.05萬 |
非流動負債 | ||||||||||
長期撥備 | 10.19%26.29萬 | 7.29%24.76萬 | 7.28%24.46萬 | 7.26%24.16萬 | 7.26%24.16萬 | 7.25%23.86萬 | 6.62%23.08萬 | 14.47%22.8萬 | 14.58%22.52萬 | 14.58%22.52萬 |
遞延負債 | 0.84%305.57萬 | 0.05%304.35萬 | -0.30%303.47萬 | 0.01%304.95萬 | 0.01%304.95萬 | -0.01%303.03萬 | -1.31%304.21萬 | -2.16%304.38萬 | -2.64%304.91萬 | -2.64%304.91萬 |
非流動負債總額 | 1.52%331.86萬 | 0.56%329.11萬 | 0.23%327.92萬 | 0.51%329.11萬 | 0.51%329.11萬 | 0.49%326.89萬 | -0.78%327.29萬 | -1.16%327.17萬 | -1.62%327.44萬 | -1.62%327.44萬 |
總負債 | 6.00%415.71萬 | 2.86%413.67萬 | 3.89%408.86萬 | 4.62%412.73萬 | 4.62%412.73萬 | -0.99%392.19萬 | -2.23%402.17萬 | -0.47%393.54萬 | -8.21%394.49萬 | -8.21%394.49萬 |
所有者權益 | ||||||||||
股本 | 24.57%5,517.86萬 | 25.79%5,502.67萬 | 25.53%5,479.02萬 | 14.44%4,966.19萬 | 14.44%4,966.19萬 | 4.03%4,429.68萬 | 3.44%4,374.52萬 | 8.98%4,364.7萬 | 19.89%4,339.43萬 | 19.89%4,339.43萬 |
-普通股股本 | 24.57%5,517.86萬 | 25.79%5,502.67萬 | 25.53%5,479.02萬 | 14.44%4,966.19萬 | 14.44%4,966.19萬 | 4.03%4,429.68萬 | 3.44%4,374.52萬 | 8.98%4,364.7萬 | 19.89%4,339.43萬 | 19.89%4,339.43萬 |
留存收益 | -52.85%-2,616.14萬 | -48.99%-2,392.03萬 | -42.17%-2,129.47萬 | -35.62%-1,881.79萬 | -35.62%-1,881.79萬 | -36.02%-1,711.55萬 | -33.18%-1,605.55萬 | -4.49%-1,497.88萬 | -5.42%-1,387.53萬 | -5.42%-1,387.53萬 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -7.49%-26.49萬 | -37.42%-27.89萬 | 15.09%-21.64萬 | 71.66%-7.4萬 | 71.66%-7.4萬 | 1.04%-24.64萬 | -101.63%-20.29萬 | -312.10%-25.48萬 | -511.37%-26.11萬 | -511.37%-26.11萬 |
股東權益總額 | 6.75%2,875.23萬 | 12.15%3,082.75萬 | 17.12%3,327.91萬 | 5.17%3,077萬 | 5.17%3,077萬 | -9.46%2,693.49萬 | -8.79%2,748.68萬 | 9.97%2,841.34萬 | 26.67%2,925.79萬 | 26.67%2,925.79萬 |
總權益 | 6.75%2,875.23萬 | 12.15%3,082.75萬 | 17.12%3,327.91萬 | 5.17%3,077萬 | 5.17%3,077萬 | -9.46%2,693.49萬 | -8.79%2,748.68萬 | 9.97%2,841.34萬 | 26.67%2,925.79萬 | 26.67%2,925.79萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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