(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 | -90.07%15.63萬 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | -18.01%154.12萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 189.19%187.97萬 |
-現金和現金等價物 | -90.07%15.63萬 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | -18.01%154.12萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 189.19%187.97萬 |
應收款項 | -47.63%7.6萬 | -38.12%7.01萬 | -65.88%8.06萬 | -79.60%18.56萬 | -79.60%18.56萬 | -58.83%14.51萬 | -72.73%11.32萬 | -12.26%23.61萬 | 142.30%91.01萬 | 142.30%91.01萬 |
-應收賬款 | -47.75%7.5萬 | -38.32%6.8萬 | -66.85%7.77萬 | -79.71%18.44萬 | -79.71%18.44萬 | -58.81%14.35萬 | -73.26%11.03萬 | -12.43%23.43萬 | 142.80%90.89萬 | 142.80%90.89萬 |
-應收稅費 | -36.43%986 | -30.20%2,036 | 61.19%2,903 | 1.87%1,253 | 1.87%1,253 | -60.25%1,551 | 7.52%2,917 | 17.33%1,801 | -3.83%1,230 | -3.83%1,230 |
預付費用 | 0.28%709 | -4.43%690 | -0.14%706 | 2.41%723 | 2.41%723 | 1.29%707 | -2.70%722 | -7.58%707 | -6.37%706 | -6.37%706 |
流動資產合計 | -86.46%23.3萬 | -82.61%30.48萬 | -70.01%106.94萬 | -38.09%172.75萬 | -38.09%172.75萬 | -12.92%172.06萬 | 8.40%175.27萬 | 197.29%356.61萬 | 171.88%279.05萬 | 171.88%279.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.49%369.47萬 | -4.61%380.46萬 | -4.65%388.2萬 | -4.41%397.29萬 | -4.41%397.29萬 | 3.25%390.93萬 | 3.03%398.84萬 | 2.91%407.15萬 | 2.88%415.63萬 | 2.88%415.63萬 |
-固定資產 | 0.59%1,562.97萬 | 0.81%1,566.17萬 | 0.79%1,566.1萬 | 0.85%1,567.39萬 | 0.85%1,567.39萬 | -3.83%1,553.83萬 | -3.84%1,553.62萬 | -3.83%1,553.79萬 | -3.80%1,554.14萬 | -3.80%1,554.14萬 |
-累計折舊 | -2.63%-1,193.5萬 | -2.68%-1,185.7萬 | -2.73%-1,177.9萬 | -2.77%-1,170.1萬 | -2.77%-1,170.1萬 | 6.00%-1,162.91萬 | 6.01%-1,154.78萬 | 6.02%-1,146.65萬 | 6.03%-1,138.52萬 | 6.03%-1,138.52萬 |
其他非流動資產 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
非流動資產合計 | -5.45%371.97萬 | -4.58%382.96萬 | -4.63%390.7萬 | -4.39%399.79萬 | -4.39%399.79萬 | 3.23%393.43萬 | 3.01%401.34萬 | 2.89%409.65萬 | 2.87%418.13萬 | 2.87%418.13萬 |
總資產 | -30.10%395.27萬 | -28.30%413.44萬 | -35.06%497.63萬 | -17.88%572.54萬 | -17.88%572.54萬 | -2.29%565.49萬 | 4.59%576.61萬 | 47.90%766.26萬 | 36.94%697.18萬 | 36.94%697.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.24%4,289.79萬 | 10.02%4,125.28萬 | 8.28%4,082.22萬 | 9.02%4,034.97萬 | 9.02%4,034.97萬 | 7.36%3,891.42萬 | 4.95%3,749.44萬 | 7.73%3,770.1萬 | 12.40%3,701.25萬 | 12.40%3,701.25萬 |
-短期借款 | 11.83%4,289.79萬 | 11.66%4,125.28萬 | 9.85%4,082.22萬 | 9.02%4,034.97萬 | 9.02%4,034.97萬 | 7.37%3,835.84萬 | 4.93%3,694.65萬 | 7.75%3,716.16萬 | 14.14%3,701.25萬 | 14.14%3,701.25萬 |
-銀行債務 | ---- | ---- | ---- | ---- | ---- | 6.19%55.59萬 | 6.38%54.78萬 | 6.27%53.94萬 | ---- | ---- |
應付款項 | -4.44%143.93萬 | -8.87%139.38萬 | -12.49%146.28萬 | -13.70%165.64萬 | -13.70%165.64萬 | -7.74%150.62萬 | -10.39%152.95萬 | -2.04%167.15萬 | 12.42%191.93萬 | 12.42%191.93萬 |
-應付帳款 | -21.07%25.95萬 | -20.44%25.38萬 | -41.71%28.89萬 | -40.40%44.39萬 | -40.40%44.39萬 | -30.99%32.88萬 | -29.50%31.91萬 | 23.66%49.57萬 | 74.95%74.48萬 | 74.95%74.48萬 |
-應付關聯方款項 | 0.21%117.98萬 | -5.82%114萬 | -0.17%117.39萬 | 3.23%121.25萬 | 3.23%121.25萬 | 1.85%117.73萬 | -3.50%121.04萬 | -9.93%117.58萬 | -8.35%117.46萬 | -8.35%117.46萬 |
其他流動負債 | ---- | ---- | 100.10%1 | ---- | ---- | -200.00%-1 | -100.00%-1 | ---996 | ---- | ---- |
流動負債總額 | 9.69%4,433.72萬 | 9.28%4,264.66萬 | 7.40%4,228.5萬 | 7.90%4,200.61萬 | 7.90%4,200.61萬 | 6.71%4,042.04萬 | 3.98%3,902.38萬 | 7.27%3,937.15萬 | 12.40%3,893.19萬 | 12.40%3,893.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.06%28.05萬 | -71.75%26.53萬 | -74.33%26.36萬 | -63.19%26.19萬 | -63.19%26.19萬 | -68.76%39.54萬 | -29.12%93.89萬 | -33.57%102.68萬 | -56.96%71.17萬 | -56.96%71.17萬 |
-長期借款 | -29.06%28.05萬 | -71.75%26.53萬 | -74.33%26.36萬 | -63.19%26.19萬 | -63.19%26.19萬 | -68.76%39.54萬 | -29.12%93.89萬 | -33.57%102.68萬 | -56.96%71.17萬 | -56.96%71.17萬 |
長期撥備 | 20.64%79.45萬 | 20.64%79.45萬 | 20.64%79.45萬 | 20.64%79.45萬 | 20.64%79.45萬 | -50.87%65.86萬 | -50.87%65.86萬 | -50.87%65.86萬 | -50.87%65.86萬 | -50.87%65.86萬 |
非流動負債總額 | 1.99%107.5萬 | -33.66%105.97萬 | -37.22%105.8萬 | -22.90%105.64萬 | -22.90%105.64萬 | -59.56%105.4萬 | -40.06%159.75萬 | -41.61%168.53萬 | -54.23%137.02萬 | -54.23%137.02萬 |
負債總額 | 9.49%4,541.22萬 | 7.59%4,370.64萬 | 5.57%4,334.3萬 | 6.85%4,306.25萬 | 6.85%4,306.25萬 | 2.44%4,147.44萬 | 1.06%4,062.13萬 | 3.71%4,105.69萬 | 7.10%4,030.21萬 | 7.10%4,030.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 |
-普通股股本 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 |
資本公積 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 155.16%16.17萬 | 155.16%16.17萬 | 155.16%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 |
留存收益 | -4.56%-1.29億 | -4.32%-1.27億 | -4.14%-1.26億 | -3.09%-1.24億 | -3.09%-1.24億 | -1.16%-1.23億 | -0.77%-1.22億 | -0.28%-1.21億 | -1.25%-1.21億 | -1.25%-1.21億 |
不影響留存收益的損益 | -1.79%166.6萬 | 37.00%200.01萬 | 1.16%172.25萬 | -16.32%143.19萬 | -16.32%143.19萬 | -8.94%169.64萬 | 25.65%146萬 | 110.63%170.28萬 | 68.21%171.11萬 | 68.21%171.11萬 |
股東權益總額 | -15.75%-4,145.96萬 | -13.53%-3,957.19萬 | -14.89%-3,836.67萬 | -12.02%-3,733.71萬 | -12.02%-3,733.71萬 | -3.23%-3,581.95萬 | -0.50%-3,485.52萬 | 2.94%-3,339.43萬 | -2.43%-3,333.03萬 | -2.43%-3,333.03萬 |
總權益 | -15.75%-4,145.96萬 | -13.53%-3,957.19萬 | -14.89%-3,836.67萬 | -12.02%-3,733.71萬 | -12.02%-3,733.71萬 | -3.23%-3,581.95萬 | -0.50%-3,485.52萬 | 2.94%-3,339.43萬 | -2.43%-3,333.03萬 | -2.43%-3,333.03萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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