(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 | -32.21%171.21萬 | -64.36%119.42萬 | -67.83%135.57萬 | -76.18%146.23萬 | -76.18%146.23萬 | -66.97%252.54萬 | 11,640.68%335.04萬 | 623.19%421.41萬 | 464.69%613.88萬 | 464.69%613.88萬 |
-現金和現金等價物 | -32.21%171.21萬 | -64.36%119.42萬 | -67.83%135.57萬 | -76.18%146.23萬 | -76.18%146.23萬 | -66.97%252.54萬 | 11,640.68%335.04萬 | 623.19%421.41萬 | 464.69%613.88萬 | 464.69%613.88萬 |
應收款項 | --3.64萬 | --10.83萬 | --9.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --3.64萬 | --10.83萬 | --9.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 47.85%8.95萬 | 118.44%11.15萬 | 41.40%7.72萬 | 19.91%7.3萬 | 19.91%7.3萬 | 3.34%6.05萬 | 24.10%5.11萬 | 53.93%5.46萬 | 66.51%6.09萬 | 66.51%6.09萬 |
流動資產合計 | -28.93%183.79萬 | -58.43%141.41萬 | -64.23%152.7萬 | -75.24%153.53萬 | -75.24%153.53萬 | -66.43%258.59萬 | 4,781.53%340.15萬 | 590.55%426.87萬 | 451.73%619.97萬 | 451.73%619.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.58%1,187.74萬 | 27.20%1,229.85萬 | -2.12%960.18萬 | 4.52%955.27萬 | 4.52%955.27萬 | 15.96%968.99萬 | 101.65%966.84萬 | 101.96%980.99萬 | 100.71%913.93萬 | 100.71%913.93萬 |
-固定資產 | 26.11%1,417.01萬 | 29.58%1,434.49萬 | 3.18%1,146.85萬 | 9.04%1,124.87萬 | 9.04%1,124.87萬 | 19.17%1,123.67萬 | 91.61%1,107.06萬 | 92.95%1,111.46萬 | 103.40%1,031.57萬 | 103.40%1,031.57萬 |
-累計折舊 | -48.22%-229.27萬 | -45.94%-204.63萬 | -43.08%-186.67萬 | -44.17%-169.6萬 | -44.17%-169.6萬 | -44.12%-154.69萬 | -42.65%-140.22萬 | -44.46%-130.47萬 | -127.09%-117.64萬 | -127.09%-117.64萬 |
商譽及其他無形資產 | --249.01萬 | --250.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --198.56萬 | --198.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --50.45萬 | --51.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --10.03萬 | --10.03萬 | --10.03萬 | 155.22%10.03萬 | 155.22%10.03萬 | ---- | ---- | ---- | --3.93萬 | --3.93萬 |
長期應收款 | --37.03萬 | --37.03萬 | --37.03萬 | 0.00%37.03萬 | 0.00%37.03萬 | ---- | ---- | ---- | --37.03萬 | --37.03萬 |
長期預付費用 | --22.58萬 | --20.99萬 | --22.05萬 | 50.60%20.98萬 | 50.60%20.98萬 | ---- | ---- | ---- | --13.93萬 | --13.93萬 |
其他非流動資產 | -53.03%41.01萬 | -75.61%23.39萬 | -12.21%89.32萬 | 864.31%125.09萬 | 864.31%125.09萬 | 56.21%87.31萬 | 354.14%95.89萬 | 483.52%101.75萬 | -17.87%12.97萬 | -17.87%12.97萬 |
非流動資產合計 | 46.49%1,547.42萬 | 47.89%1,571.64萬 | 3.31%1,118.62萬 | 16.97%1,148.4萬 | 16.97%1,148.4萬 | 18.49%1,056.3萬 | 112.30%1,062.73萬 | 115.19%1,082.74萬 | 108.39%981.8萬 | 108.39%981.8萬 |
總資產 | 31.66%1,731.21萬 | 22.11%1,713.04萬 | -15.78%1,271.32萬 | -18.72%1,301.94萬 | -18.72%1,301.94萬 | -20.88%1,314.89萬 | 176.40%1,402.88萬 | 167.20%1,509.61萬 | 174.51%1,601.77萬 | 174.51%1,601.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 162.63%192.31萬 | 44.03%93.43萬 | -8.57%74.07萬 | -4.87%71.35萬 | -4.87%71.35萬 | 2.15%73.23萬 | -57.56%64.87萬 | -47.14%81.02萬 | -55.54%75萬 | -55.54%75萬 |
-應付賬款 | 26.75%84.49萬 | 48.99%86.86萬 | -8.78%67.5萬 | -12.94%64.78萬 | -12.94%64.78萬 | 3.54%66.66萬 | -59.51%58.3萬 | -48.76%74萬 | -53.45%74.41萬 | -53.45%74.41萬 |
-其他應付款 | 1,541.23%107.83萬 | 0.00%6.57萬 | -6.37%6.57萬 | 1,010.74%6.57萬 | 1,010.74%6.57萬 | -10.07%6.57萬 | -25.71%6.57萬 | -20.65%7.02萬 | -93.31%5,915 | -93.31%5,915 |
短期借款與租賃負債 | 162.28%397.19萬 | 123.63%389.91萬 | 68.82%273萬 | 106.57%255.55萬 | 106.57%255.55萬 | 133.83%151.44萬 | -12.78%174.35萬 | -22.85%161.71萬 | -36.83%123.71萬 | -36.83%123.71萬 |
-短期借款 | 219.65%306.32萬 | 151.08%301.65萬 | 94.85%214.05萬 | 154.82%198.33萬 | 154.82%198.33萬 | 231.26%95.83萬 | -29.28%120.14萬 | -38.48%109.85萬 | -55.36%77.83萬 | -55.36%77.83萬 |
-短期租賃負債 | 63.40%90.87萬 | 62.80%88.26萬 | 13.69%58.96萬 | 24.72%57.22萬 | 24.72%57.22萬 | 55.18%55.61萬 | 80.63%54.22萬 | 67.05%51.86萬 | 113.40%45.88萬 | 113.40%45.88萬 |
流動負債總額 | 162.39%589.51萬 | 102.05%483.34萬 | 42.99%347.07萬 | 64.51%326.91萬 | 64.51%326.91萬 | 64.65%224.67萬 | -32.18%239.22萬 | -33.11%242.73萬 | -45.48%198.71萬 | -45.48%198.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.14%1,181.68萬 | 41.62%1,156.04萬 | -9.47%740.11萬 | -15.44%709.68萬 | -15.44%709.68萬 | -2.13%831.33萬 | 75.65%816.27萬 | 74.93%817.54萬 | 86.15%839.27萬 | 86.15%839.27萬 |
-長期借款 | 103.84%504.62萬 | 107.22%455.26萬 | -9.75%186.62萬 | -33.96%140.73萬 | -33.96%140.73萬 | 17.84%247.56萬 | 1.73%219.7萬 | -2.42%206.77萬 | -11.72%213.09萬 | -11.72%213.09萬 |
-長期租賃負債 | 15.98%677.06萬 | 17.47%700.77萬 | -9.38%553.49萬 | -9.14%568.95萬 | -9.14%568.95萬 | -8.70%583.78萬 | 139.82%596.57萬 | 139.09%610.77萬 | 198.93%626.18萬 | 198.93%626.18萬 |
非流動負債總額 | 42.14%1,181.68萬 | 41.62%1,156.04萬 | -9.47%740.11萬 | -15.44%709.68萬 | -15.44%709.68萬 | -2.13%831.33萬 | 75.65%816.27萬 | 74.93%817.54萬 | 86.15%839.27萬 | 86.15%839.27萬 |
總負債 | 67.73%1,771.19萬 | 55.32%1,639.38萬 | 2.54%1,087.18萬 | -0.13%1,036.59萬 | -0.13%1,036.59萬 | 7.11%1,056萬 | 29.12%1,055.5萬 | 27.71%1,060.27萬 | 27.30%1,037.98萬 | 27.30%1,037.98萬 |
所有者權益 | ||||||||||
股本 | -89.57%135 | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1,294 | 36.79%1,294 | 36.79%1,294 | -85.94%133 | -85.94%133 |
-普通股股本 | -89.57%135 | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1,294 | 36.79%1,294 | 36.79%1,294 | -85.94%133 | -85.94%133 |
留存收益 | -34.17%-1,254.39萬 | -33.76%-1,132.18萬 | -37.23%-1,021.7萬 | -48.26%-934.08萬 | -48.26%-934.08萬 | -80.51%-934.94萬 | -131.68%-846.44萬 | -132.16%-744.49萬 | -123.97%-630.04萬 | -123.97%-630.04萬 |
資本公積 | 1.73%1,214.4萬 | 1.02%1,205.83萬 | 1.02%1,205.83萬 | 0.47%1,199.41萬 | 0.47%1,199.41萬 | 0.00%1,193.7萬 | 2,056.80%1,193.7萬 | 2,056.80%1,193.7萬 | 2,057.01%1,193.81萬 | 2,057.01%1,193.81萬 |
股東權益總額 | -115.44%-39.98萬 | -78.80%73.66萬 | -59.02%184.14萬 | -52.93%265.35萬 | -52.93%265.35萬 | -61.70%258.89萬 | 212.09%347.38萬 | 269.41%449.34萬 | 343.15%563.78萬 | 343.15%563.78萬 |
總權益 | -115.44%-39.98萬 | -78.80%73.66萬 | -59.02%184.14萬 | -52.93%265.35萬 | -52.93%265.35萬 | -61.70%258.89萬 | 212.09%347.38萬 | 269.41%449.34萬 | 343.15%563.78萬 | 343.15%563.78萬 |
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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