(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 | 3.58%192.67萬 | -87.17%50.82萬 | -69.39%118.05萬 | -74.35%124.01萬 | -74.35%124.01萬 | -74.91%186.02萬 | -43.61%396.02萬 | -62.62%385.68萬 | 29.82%483.55萬 | 29.82%483.55萬 |
-現金和現金等價物 | -42.69%68.72萬 | -96.40%9.5萬 | -71.58%76.73萬 | -76.61%74.43萬 | -76.61%74.43萬 | -73.48%119.91萬 | -49.31%263.8萬 | -60.57%269.99萬 | 113.08%318.28萬 | 113.08%318.28萬 |
-短期投資 | 87.50%123.96萬 | -68.75%41.32萬 | -64.29%41.32萬 | -70.00%49.58萬 | -70.00%49.58萬 | -77.14%66.11萬 | -27.27%132.22萬 | -66.67%115.69萬 | -25.93%165.28萬 | -25.93%165.28萬 |
應收款項 | -79.31%82.89萬 | -3.55%347.87萬 | 76.39%418.43萬 | -26.12%263.28萬 | -26.12%263.28萬 | -27.48%400.6萬 | 426,721.30%360.66萬 | 280,633.02%237.22萬 | 421,640.36%356.37萬 | 421,640.36%356.37萬 |
-應收賬款 | -81.94%69.19萬 | -2.42%337.27萬 | 81.19%402.61萬 | -5.99%245.87萬 | -5.99%245.87萬 | -30.63%383.19萬 | 408,947.46%345.65萬 | 262,867.93%222.21萬 | 309,409.35%261.54萬 | 309,409.35%261.54萬 |
-應收關聯方款項 | -21.30%13.7萬 | -29.42%10.6萬 | 5.40%15.82萬 | -81.64%17.41萬 | -81.64%17.41萬 | --17.41萬 | --15.02萬 | --15.01萬 | --94.84萬 | --94.84萬 |
存貨 | 190.33%18.49萬 | 51.79%7.52萬 | -17.45%5.78萬 | -5.40%4.46萬 | -5.40%4.46萬 | -95.52%6.37萬 | -96.43%4.95萬 | -94.96%7萬 | -96.53%4.72萬 | -96.53%4.72萬 |
預付費用 | 54.09%172.06萬 | 70.32%169.16萬 | 62.54%140.02萬 | 63.03%119.31萬 | 63.03%119.31萬 | 30.98%111.66萬 | 345.12%99.32萬 | 1,038.55%86.15萬 | 899.14%73.18萬 | 899.14%73.18萬 |
流動資產合計 | -33.85%466.11萬 | -33.17%575.36萬 | -4.72%682.27萬 | -44.32%511.06萬 | -44.32%511.06萬 | -53.68%704.65萬 | -0.46%860.96萬 | -39.23%716.05萬 | 77.95%917.83萬 | 77.95%917.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.65%2,963.2萬 | 7.93%2,899.53萬 | 9.36%2,800.01萬 | 5.62%2,583.42萬 | 5.62%2,583.42萬 | -12.05%2,831.47萬 | 1.00%2,686.58萬 | -2.20%2,560.37萬 | -3.54%2,445.89萬 | -3.54%2,445.89萬 |
-固定資產 | 8.71%3,249.34萬 | 11.99%3,151.63萬 | 13.85%3,026萬 | 10.58%2,779.5萬 | 10.58%2,779.5萬 | -10.41%2,988.91萬 | 2.04%2,814.12萬 | -1.45%2,657.99萬 | -3.86%2,513.61萬 | -3.86%2,513.61萬 |
-累計折舊 | -81.74%-286.14萬 | -97.67%-252.1萬 | -131.49%-225.99萬 | -189.58%-196.08萬 | -189.58%-196.08萬 | -34.60%-157.44萬 | -30.48%-127.53萬 | -23.07%-97.62萬 | 14.32%-67.71萬 | 14.32%-67.71萬 |
商譽及其他無形資產 | -6.68%3,802.65萬 | -6.59%3,870.89萬 | -6.12%3,939.13萬 | -6.15%4,007.37萬 | -6.15%4,007.37萬 | -11.87%4,075萬 | 170.94%4,143.86萬 | 167.92%4,195.77萬 | 166.34%4,270.13萬 | 166.34%4,270.13萬 |
-商譽 | 0.00%1,498.48萬 | 0.00%1,498.48萬 | 18.19%1,498.48萬 | 18.19%1,498.48萬 | 18.19%1,498.48萬 | 128.36%1,498.48萬 | --1,498.48萬 | --1,267.81萬 | --1,267.81萬 | --1,267.81萬 |
-其他無形資產 | -10.57%2,304.18萬 | -10.32%2,372.42萬 | -16.64%2,440.66萬 | -16.43%2,508.9萬 | -16.43%2,508.9萬 | -35.06%2,576.53萬 | 72.96%2,645.38萬 | 86.96%2,927.96萬 | 87.26%3,002.32萬 | 87.26%3,002.32萬 |
投資和預付款 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
長期應收票據 | --22.01萬 | --21.78萬 | --21.55萬 | --21.32萬 | --21.32萬 | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | -21.30%13.7萬 | -29.42%10.6萬 | 5.40%15.82萬 | -81.64%17.41萬 | -81.64%17.41萬 | --17.41萬 | --15.02萬 | --15.01萬 | --94.84萬 | --94.84萬 |
非流動資產合計 | -1.72%6,788.26萬 | -0.56%6,792.6萬 | 0.07%6,761.09萬 | -1.55%6,612.51萬 | -1.55%6,612.51萬 | -13.22%6,906.88萬 | 58.67%6,830.84萬 | 57.01%6,756.53萬 | 57.71%6,716.42萬 | 57.71%6,716.42萬 |
總資產 | -4.69%7,254.37萬 | -4.21%7,367.97萬 | -0.39%7,443.37萬 | -6.69%7,123.57萬 | -6.69%7,123.57萬 | -19.71%7,611.53萬 | 48.78%7,691.8萬 | 36.32%7,472.58萬 | 59.90%7,634.25萬 | 59.90%7,634.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.86%955.23萬 | 54.35%1,068.52萬 | 105.15%979.97萬 | 41.16%782.96萬 | 41.16%782.96萬 | 16.94%810.45萬 | 453.85%692.29萬 | 121.62%477.68萬 | 199.99%554.68萬 | 199.99%554.68萬 |
-應付賬款 | 115.23%807.08萬 | 155.25%670.21萬 | 83.10%544.27萬 | 474.29%522.61萬 | 474.29%522.61萬 | -42.53%374.99萬 | 208.37%262.57萬 | 37.91%297.25萬 | -37.26%91萬 | -37.26%91萬 |
-應付稅費 | 33.88%74.28萬 | 33.57%74.11萬 | 27.70%67.05萬 | 27.74%66.97萬 | 27.74%66.97萬 | 36.89%55.48萬 | 39.37%55.48萬 | --52.51萬 | 31.69%52.43萬 | 31.69%52.43萬 |
-應付關聯方款項 | -80.56%73.86萬 | -13.36%324.21萬 | 188.24%368.65萬 | -52.97%193.38萬 | -52.97%193.38萬 | --379.97萬 | --374.21萬 | --127.9萬 | --411.23萬 | --411.23萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -30.88%235 | --235 | -30.88%235 | -30.88%235 |
應計費用 | -42.20%175.42萬 | -54.88%175.65萬 | -40.22%173.69萬 | -13.33%157.55萬 | -13.33%157.55萬 | 59.92%303.48萬 | 190.29%389.31萬 | --290.54萬 | --181.79萬 | --181.79萬 |
短期借款與租賃負債 | 72.38%2,566.99萬 | 249.83%2,133.7萬 | 261.24%2,138.57萬 | 358.38%1,950.39萬 | 358.38%1,950.39萬 | 224.07%1,489.13萬 | 67.41%609.93萬 | 101.75%592.01萬 | -18.47%425.5萬 | -18.47%425.5萬 |
-短期借款 | 85.01%2,477.49萬 | 350.00%2,070.11萬 | 357.74%2,035.48萬 | 542.20%1,810.41萬 | 542.20%1,810.41萬 | 274.22%1,339.14萬 | 40.29%460.03萬 | 66.93%444.68萬 | -42.83%281.91萬 | -42.83%281.91萬 |
-短期租賃負債 | -40.32%89.51萬 | -57.58%63.59萬 | -30.02%103.1萬 | -2.51%139.98萬 | -2.51%139.98萬 | 47.55%149.99萬 | 311.70%149.9萬 | 444.73%147.32萬 | 398.97%143.59萬 | 398.97%143.59萬 |
遞延負債 | --910.73萬 | --910.73萬 | --910.73萬 | 43,400.65%910.73萬 | 43,400.65%910.73萬 | --0 | --0 | --0 | --2.09萬 | --2.09萬 |
其他流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 81.06%4,713.02萬 | 158.47%4,372.05萬 | 221.80%4,377.14萬 | 208.92%3,998.45萬 | 208.92%3,998.45萬 | 85.03%2,603.06萬 | 152.28%1,691.53萬 | 167.25%1,360.23萬 | 78.71%1,294.35萬 | 78.71%1,294.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.33%855.39萬 | -59.42%1,480.55萬 | -59.86%1,463.4萬 | -61.68%1,392.58萬 | -61.68%1,392.58萬 | -30.93%2,618.22萬 | 510.48%3,648.46萬 | 353.73%3,645.87萬 | 366.39%3,633.79萬 | 366.39%3,633.79萬 |
-長期借款 | -75.56%562.06萬 | -65.52%1,141.72萬 | -65.26%1,142.62萬 | -66.61%1,087.97萬 | -66.61%1,087.97萬 | -33.03%2,300.19萬 | 495.39%3,311.23萬 | 341.20%3,288.83萬 | 342.85%3,258.15萬 | 342.85%3,258.15萬 |
-長期租賃負債 | -7.77%293.33萬 | 0.48%338.84萬 | -10.16%320.78萬 | -18.91%304.61萬 | -18.91%304.61萬 | -10.70%318.04萬 | 712.69%337.23萬 | 514.49%357.04萬 | 765.32%375.64萬 | 765.32%375.64萬 |
遞延負債 | --12.01萬 | --12.01萬 | --8.83萬 | --8.83萬 | --8.83萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -66.87%867.4萬 | -59.09%1,492.56萬 | -59.62%1,472.23萬 | -61.43%1,401.41萬 | -61.43%1,401.41萬 | -39.20%2,618.22萬 | 227.71%3,648.46萬 | 176.37%3,645.87萬 | 180.64%3,633.79萬 | 180.64%3,633.79萬 |
總負債 | 6.88%5,580.41萬 | 9.82%5,864.61萬 | 16.85%5,849.38萬 | 9.57%5,399.86萬 | 9.57%5,399.86萬 | -8.61%5,221.29萬 | 199.36%5,339.98萬 | 173.83%5,006.1萬 | 144.07%4,928.14萬 | 144.07%4,928.14萬 |
所有者權益 | ||||||||||
股本 | 84.62%3.36萬 | 61.28%2.91萬 | 46.81%2.65萬 | 45.15%2.62萬 | 45.15%2.62萬 | 0.86%1.82萬 | 20.12%1.81萬 | 20.12%1.81萬 | 45.71%1.81萬 | 45.71%1.81萬 |
-普通股股本 | 84.62%3.36萬 | 61.28%2.91萬 | 46.81%2.65萬 | 45.15%2.62萬 | 45.15%2.62萬 | 0.86%1.82萬 | 20.12%1.81萬 | 20.12%1.81萬 | 46.50%1.81萬 | 46.50%1.81萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -17.28%-7,279.18萬 | -19.40%-7,110.36萬 | -17.48%-6,779.06萬 | -19.46%-6,590.84萬 | -19.46%-6,590.84萬 | -44.96%-6,206.64萬 | -44.40%-5,954.9萬 | -58.82%-5,770.44萬 | -54.40%-5,516.98萬 | -54.40%-5,516.98萬 |
資本公積 | 17.90%8,957.65萬 | 15.63%8,613.48萬 | 13.08%8,371.05萬 | 12.25%8,309.76萬 | 12.25%8,309.76萬 | 3.64%7,597.4萬 | 9.78%7,449.37萬 | 11.82%7,402.62萬 | 27.02%7,402.62萬 | 27.02%7,402.62萬 |
減:庫存股 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
股東權益總額 | 20.80%1,679.83萬 | 0.65%1,504.03萬 | -2.41%1,592.64萬 | -8.80%1,719.54萬 | -8.80%1,719.54萬 | -54.39%1,390.58萬 | -43.86%1,494.27萬 | -45.35%1,631.99萬 | -16.35%1,885.44萬 | -16.35%1,885.44萬 |
非控制性權益 | -100.59%-5.88萬 | -100.08%-6,727 | -99.84%1.35萬 | -99.49%4.18萬 | -99.49%4.18萬 | 39.06%999.66萬 | 18.35%857.54萬 | 25.09%834.5萬 | 63.72%820.66萬 | 63.72%820.66萬 |
總權益 | -29.97%1,673.96萬 | -36.08%1,503.36萬 | -35.37%1,593.99萬 | -36.30%1,723.72萬 | -36.30%1,723.72萬 | -36.55%2,390.24萬 | -30.55%2,351.81萬 | -32.49%2,466.49萬 | -1.79%2,706.11萬 | -1.79%2,706.11萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據