(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 | -89.26%15.94萬 | -88.29%2,466 | -33.54%13.86萬 | -84.75%27.44萬 | -84.75%27.44萬 | -56.15%148.46萬 | -99.59%2.11萬 | -96.84%20.86萬 | -79.79%179.93萬 | -79.79%179.93萬 |
-現金和現金等價物 | -89.26%15.94萬 | -88.29%2,466 | -33.54%13.86萬 | -84.75%27.44萬 | -84.75%27.44萬 | -56.15%148.46萬 | -99.59%2.11萬 | -96.84%20.86萬 | -79.79%179.93萬 | -79.79%179.93萬 |
應收款項 | 971.89%2.78萬 | --0 | --3,735 | --3,735 | --3,735 | --2,593 | ---- | ---- | --0 | --0 |
-應收賬款 | 971.89%2.78萬 | --0 | --3,735 | --3,735 | --3,735 | --2,593 | ---- | ---- | --0 | --0 |
預付費用 | -45.87%24.93萬 | -3.21%49.27萬 | -21.04%56.82萬 | 43.79%14.73萬 | 43.79%14.73萬 | 34.47%46.06萬 | -1.57%50.9萬 | -15.86%71.96萬 | 76.34%10.24萬 | 76.34%10.24萬 |
流動資產合計 | -77.59%43.65萬 | -6.59%49.51萬 | -23.44%71.06萬 | -77.63%42.54萬 | -77.63%42.54萬 | -47.76%194.79萬 | -90.54%53.01萬 | -87.55%92.82萬 | -78.78%190.17萬 | -78.78%190.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -81.73%2.23萬 | -66.67%4.84萬 | -56.04%7.37萬 | -48.08%9.83萬 | -48.08%9.83萬 | -42.06%12.21萬 | -37.32%14.52萬 | -16.92%16.77萬 | 595.25%18.93萬 | 595.25%18.93萬 |
-固定資產 | -81.73%2.23萬 | -66.67%4.84萬 | -56.04%7.37萬 | -48.08%9.83萬 | -48.08%9.83萬 | -60.71%12.21萬 | -56.22%14.52萬 | -44.44%16.77萬 | 595.25%18.93萬 | 595.25%18.93萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,956 | ---- | ---- | ---- |
長期預付費用 | 14.60%3.67萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 968.60%3.21萬 | 968.60%3.21萬 |
非流動資產合計 | -61.70%5.9萬 | -55.36%8.05萬 | -47.04%10.58萬 | -41.11%13.03萬 | -41.11%13.03萬 | -36.51%15.42萬 | -31.66%18.03萬 | -14.60%19.98萬 | 632.31%22.13萬 | 632.31%22.13萬 |
總資產 | -76.42%49.56萬 | -18.97%57.56萬 | -27.62%81.64萬 | -73.82%55.57萬 | -73.82%55.57萬 | -47.07%210.2萬 | -87.89%71.03萬 | -85.33%112.8萬 | -76.39%212.3萬 | -76.39%212.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.50%92.39萬 | -7.90%117.29萬 | 36.81%91.7萬 | 137.59%116.58萬 | 137.59%116.58萬 | 6.07%64.38萬 | 212.24%127.34萬 | 28.81%67.03萬 | -25.01%49.07萬 | -25.01%49.07萬 |
-應付賬款 | 43.50%92.39萬 | -7.90%117.29萬 | 36.81%91.7萬 | 137.59%116.58萬 | 137.59%116.58萬 | 6.07%64.38萬 | 212.24%127.34萬 | 28.81%67.03萬 | -25.01%49.07萬 | -25.01%49.07萬 |
應計費用 | -31.29%10.25萬 | -17.54%10.19萬 | 2.43%10.13萬 | 2.44%10.07萬 | 2.44%10.07萬 | 52.69%14.91萬 | 27.26%12.35萬 | 2.49%9.89萬 | 2.50%9.83萬 | 2.50%9.83萬 |
短期借款與租賃負債 | -74.53%37.7萬 | -60.34%57.85萬 | -11.61%77.91萬 | 2.09%34.63萬 | 2.09%34.63萬 | 213.31%148.01萬 | 115.88%145.85萬 | 1.80%88.14萬 | 32.95%33.93萬 | 32.95%33.93萬 |
-短期借款 | -74.08%35.5萬 | -60.97%52.75萬 | -10.05%70.01萬 | 0.00%24萬 | 0.00%24萬 | 260.74%136.97萬 | 129.42%135.18萬 | -2.56%77.83萬 | 0.00%24萬 | 0.00%24萬 |
-短期租賃負債 | -80.05%2.2萬 | -52.27%5.09萬 | -23.33%7.9萬 | 7.14%10.63萬 | 7.14%10.63萬 | 19.06%11.04萬 | 23.53%10.67萬 | 53.78%10.31萬 | 553.97%9.93萬 | 553.97%9.93萬 |
遞延負債 | -41.73%4.5萬 | -94.38%1.5萬 | ---- | --0 | --0 | -90.01%7.72萬 | -75.02%26.69萬 | -56.94%57.63萬 | -52.46%70.13萬 | -52.46%70.13萬 |
流動負債總額 | -18.76%257.87萬 | -24.53%287.12萬 | 10.56%308.53萬 | 36.19%276.16萬 | 36.19%276.16萬 | 37.10%317.41萬 | 41.05%380.42萬 | -5.71%279.06萬 | -31.22%202.77萬 | -31.22%202.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 |
總負債 | -19.32%257.87萬 | -25.52%287.12萬 | 7.52%308.53萬 | 29.43%276.16萬 | 29.43%276.16萬 | 30.61%319.61萬 | 35.07%385.52萬 | -7.54%286.96萬 | -27.62%213.36萬 | -27.62%213.36萬 |
所有者權益 | ||||||||||
股本 | 100.34%3,490 | -64.77%3,319 | -70.37%2,791 | 51.78%2,383 | 51.78%2,383 | -81.51%1,742 | 0.00%9,420 | 0.00%9,420 | -83.33%1,570 | -83.33%1,570 |
-普通股股本 | 100.34%3,490 | -64.77%3,319 | -70.37%2,791 | 51.78%2,383 | 51.78%2,383 | -81.51%1,742 | 0.00%9,420 | 0.00%9,420 | -83.33%1,570 | -83.33%1,570 |
留存收益 | -11.25%-1.35億 | -11.05%-1.33億 | -6.01%-1.25億 | -6.72%-1.24億 | -6.72%-1.24億 | -7.52%-1.22億 | -6.70%-1.2億 | -6.82%-1.18億 | -8.17%-1.16億 | -8.17%-1.16億 |
資本公積 | 10.53%1.33億 | 12.09%1.31億 | 5.66%1.23億 | 4.82%1.21億 | 4.82%1.21億 | 5.14%1.21億 | 1.18%1.17億 | 1.04%1.16億 | 2.39%1.16億 | 2.39%1.16億 |
股東權益總額 | -90.40%-208.31萬 | 27.00%-229.56萬 | -30.27%-226.89萬 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 | -171.78%-109.4萬 | -204.46%-314.48萬 | -137.99%-174.17萬 | -100.18%-1.06萬 | -100.18%-1.06萬 |
總權益 | -90.40%-208.31萬 | 27.00%-229.56萬 | -30.27%-226.89萬 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 | -171.78%-109.4萬 | -204.46%-314.48萬 | -137.99%-174.17萬 | -100.18%-1.06萬 | -100.18%-1.06萬 |
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 | -- | -- | -- | -- | -- | -- |
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