(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 | 14.23%332.52萬 | -74.91%90.23萬 | -60.48%226.31萬 | -45.39%393.27萬 | -45.39%393.27萬 | -64.14%291.09萬 | -65.39%359.62萬 | 616.36%572.62萬 | 831.31%720.12萬 | 831.31%720.12萬 |
-現金和現金等價物 | 14.23%332.52萬 | -74.91%90.23萬 | -60.48%226.31萬 | -45.39%393.27萬 | -45.39%393.27萬 | -64.14%291.09萬 | -65.39%359.62萬 | 616.36%572.62萬 | 831.31%720.12萬 | 831.31%720.12萬 |
應收款項 | -7.33%43.86萬 | -13.73%35.3萬 | -62.00%23.89萬 | -48.01%15.49萬 | -48.01%15.49萬 | 68.75%47.33萬 | -48.87%40.92萬 | 8.47%62.88萬 | -61.55%29.8萬 | -61.55%29.8萬 |
-應收賬款 | -7.33%43.86萬 | -13.73%35.3萬 | -62.00%23.89萬 | -48.01%15.49萬 | -48.01%15.49萬 | 68.75%47.33萬 | -48.87%40.92萬 | 8.47%62.88萬 | -61.55%29.8萬 | -61.55%29.8萬 |
存貨 | -19.07%336.53萬 | -32.32%336.18萬 | -3.72%378.06萬 | -15.56%382.54萬 | -15.56%382.54萬 | -17.43%415.85萬 | 80.10%496.73萬 | 70.46%392.66萬 | 120.78%453.01萬 | 120.78%453.01萬 |
預付費用 | 1,226.88%136.2萬 | 347.17%71.93萬 | -90.33%11.88萬 | 15.77%16.39萬 | 15.77%16.39萬 | -78.37%10.26萬 | -89.32%16.09萬 | 214.95%122.82萬 | -86.90%14.16萬 | -86.90%14.16萬 |
其他流動資產 | 27.99%27.84萬 | 17.77%21.67萬 | -2.35%23.32萬 | 10.26%18.94萬 | 10.26%18.94萬 | --21.76萬 | --18.4萬 | --23.88萬 | 139.59%17.18萬 | 139.59%17.18萬 |
流動資產合計 | 11.53%876.95萬 | -40.40%555.31萬 | -43.53%663.47萬 | -33.03%826.64萬 | -33.03%826.64萬 | -43.47%786.29萬 | -39.71%931.76萬 | 161.31%1,174.85萬 | 159.67%1,234.28萬 | 159.67%1,234.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.57%133.2萬 | -20.34%314.55萬 | -19.74%332.34萬 | -16.59%358萬 | -16.59%358萬 | -13.33%375.92萬 | -7.19%394.84萬 | 0.83%414.08萬 | 151.21%429.22萬 | 151.21%429.22萬 |
-固定資產 | -58.23%172.81萬 | -15.83%361.27萬 | -15.64%374.52萬 | -11.73%401.03萬 | -11.73%401.03萬 | -8.85%413.75萬 | -2.85%429.22萬 | 4.91%443.98萬 | 151.72%454.31萬 | 151.72%454.31萬 |
-累計折舊 | -4.71%-39.61萬 | -35.92%-46.73萬 | -41.09%-42.18萬 | -71.53%-43.03萬 | -71.53%-43.03萬 | -87.49%-37.83萬 | -110.26%-34.38萬 | -138.77%-29.9萬 | -160.80%-25.09萬 | -160.80%-25.09萬 |
長期預付費用 | -53.36%2.75萬 | -11.69%5.89萬 | 0.00%5.89萬 | -7.83%5.89萬 | -7.83%5.89萬 | -21.34%5.89萬 | -70.30%6.67萬 | -7.83%5.89萬 | 0.00%6.39萬 | 0.00%6.39萬 |
非流動資產合計 | -64.39%135.95萬 | -20.19%320.44萬 | -19.46%338.23萬 | -16.46%363.89萬 | -16.46%363.89萬 | -13.46%381.81萬 | -10.36%401.51萬 | 0.70%419.97萬 | 145.76%435.61萬 | 145.76%435.61萬 |
總資產 | -13.29%1,012.9萬 | -34.32%875.75萬 | -37.19%1,001.69萬 | -28.71%1,190.53萬 | -28.71%1,190.53萬 | -36.24%1,168.1萬 | -33.12%1,333.27萬 | 84.02%1,594.82萬 | 155.89%1,669.89萬 | 155.89%1,669.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.40%33.88萬 | 95.42%43.6萬 | -74.66%28.54萬 | 26.71%29.22萬 | 26.71%29.22萬 | 183.53%44.22萬 | 3.63%22.31萬 | 220.94%112.65萬 | 218.23%23.07萬 | 218.23%23.07萬 |
-應付賬款 | -23.47%33.46萬 | 97.07%43.26萬 | -74.92%28.24萬 | 24.64%28.7萬 | 24.64%28.7萬 | 198.10%43.72萬 | 6.08%21.95萬 | 229.56%112.61萬 | 264.43%23.03萬 | 264.43%23.03萬 |
-應付稅費 | -17.22%4,138 | -4.74%3,435 | 645.25%2,981 | 1,215.50%5,262 | 1,215.50%5,262 | -46.25%4,999 | -56.87%3,606 | -95.70%400 | -95.70%400 | -95.70%400 |
應計費用 | -32.36%16.58萬 | -12.19%23.08萬 | -22.11%20.43萬 | 34.50%24.11萬 | 34.50%24.11萬 | 24.34%24.51萬 | 24.23%26.29萬 | 21.82%26.22萬 | 164.15%17.93萬 | 164.15%17.93萬 |
短期借款與租賃負債 | 422.85%617.9萬 | 399.56%332.39萬 | 200.78%347.31萬 | 229.86%341.9萬 | 229.86%341.9萬 | 120.59%118.18萬 | 22.42%66.54萬 | -1.01%115.47萬 | 12.67%103.65萬 | 12.67%103.65萬 |
-短期借款 | -95.23%3.22萬 | 1,496.62%278.27萬 | 332.64%293.75萬 | 406.84%289.62萬 | 406.84%289.62萬 | 860.46%67.51萬 | 124.27%17.43萬 | -3.07%67.9萬 | -18.50%57.14萬 | -18.50%57.14萬 |
-短期租賃負債 | 1,113.01%614.68萬 | 10.20%54.11萬 | 12.58%53.56萬 | 12.41%52.28萬 | 12.41%52.28萬 | 8.87%50.67萬 | 5.43%49.11萬 | 2.09%47.57萬 | 112.56%46.51萬 | 112.56%46.51萬 |
遞延負債 | -9.66%4.58萬 | -88.45%1.86萬 | -92.74%1.55萬 | 53.72%2.19萬 | 53.72%2.19萬 | -71.19%5.07萬 | -38.70%16.14萬 | -51.36%21.31萬 | -96.92%1.42萬 | -96.92%1.42萬 |
其他流動負債 | -11.53%4萬 | 15.52%4萬 | -36.80%3.71萬 | -62.89%4.17萬 | -62.89%4.17萬 | 64.96%4.53萬 | 26.19%3.47萬 | 109.06%5.87萬 | 125.73%11.23萬 | 125.73%11.23萬 |
流動負債總額 | 244.49%676.94萬 | 200.54%404.94萬 | 42.63%401.54萬 | 155.31%401.59萬 | 155.31%401.59萬 | 79.91%196.51萬 | 6.84%134.74萬 | 28.03%281.52萬 | 0.07%157.3萬 | 0.07%157.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.79%81.47萬 | -38.20%218.33萬 | -27.34%232.66萬 | -27.83%253.98萬 | -27.83%253.98萬 | -30.44%288.79萬 | -18.16%353.3萬 | -34.76%320.18萬 | 30.46%351.9萬 | 30.46%351.9萬 |
-長期借款 | -59.38%20.78萬 | -78.94%21.57萬 | -60.27%22.4萬 | -60.94%29.84萬 | -60.94%29.84萬 | -60.02%51.14萬 | -22.95%102.42萬 | -68.82%56.36萬 | -52.38%76.4萬 | -52.38%76.4萬 |
-長期租賃負債 | -74.46%60.7萬 | -21.57%196.76萬 | -20.30%210.26萬 | -18.64%224.13萬 | -18.64%224.13萬 | -17.27%237.65萬 | -16.03%250.87萬 | -14.91%263.82萬 | 152.09%275.5萬 | 152.09%275.5萬 |
非流動負債總額 | -71.79%81.47萬 | -38.20%218.33萬 | -27.34%232.66萬 | -27.83%253.98萬 | -27.83%253.98萬 | -30.44%288.79萬 | -18.16%353.3萬 | -34.76%320.18萬 | 30.46%351.9萬 | 30.46%351.9萬 |
總負債 | 56.28%758.41萬 | 27.71%623.27萬 | 5.40%634.19萬 | 28.74%655.56萬 | 28.74%655.56萬 | -7.46%485.3萬 | -12.51%488.03萬 | -15.34%601.7萬 | 19.27%509.2萬 | 19.27%509.2萬 |
所有者權益 | ||||||||||
股本 | -86.70%919 | 9.39%7,560 | 2.12%7,047 | 1.78%6,923 | 1.78%6,923 | 1.60%6,911 | 1.60%6,911 | 60.49%6,901 | 58.19%6,802 | 58.19%6,802 |
-普通股股本 | -86.70%919 | 9.39%7,560 | 2.12%7,047 | 1.78%6,923 | 1.78%6,923 | 1.60%6,911 | 1.60%6,911 | 60.49%6,901 | 58.19%6,802 | 58.19%6,802 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -81.51%-3,432.36萬 | -49.21%-2,550.89萬 | -49.13%-2,328.87萬 | -54.67%-2,109.58萬 | -54.67%-2,109.58萬 | -55.38%-1,890.98萬 | -56.97%-1,709.56萬 | -129.66%-1,561.68萬 | -123.49%-1,363.95萬 | -123.49%-1,363.95萬 |
資本公積 | 43.28%3,686.75萬 | 9.73%2,802.61萬 | 5.54%2,695.67萬 | 4.75%2,643.85萬 | 4.75%2,643.85萬 | 1.95%2,573.08萬 | 1.19%2,554.1萬 | 205.69%2,554.1萬 | 202.09%2,523.97萬 | 202.09%2,523.97萬 |
股東權益總額 | -62.73%254.48萬 | -70.13%252.48萬 | -62.99%367.5萬 | -53.91%534.97萬 | -53.91%534.97萬 | -47.78%682.8萬 | -41.12%845.24萬 | 536.76%993.12萬 | 414.38%1,160.7萬 | 414.38%1,160.7萬 |
總權益 | -62.73%254.48萬 | -70.13%252.48萬 | -62.99%367.5萬 | -53.91%534.97萬 | -53.91%534.97萬 | -47.78%682.8萬 | -41.12%845.24萬 | 536.76%993.12萬 | 414.38%1,160.7萬 | 414.38%1,160.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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