(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 | 61.27%943.9萬 | -19.28%589.69萬 | -23.23%264.86萬 | 19.39%428.74萬 | 19.39%428.74萬 | 17.62%585.29萬 | 20,846.30%730.56萬 | 8,162.86%344.98萬 | 4,404.26%359.11萬 | 4,404.26%359.11萬 |
-現金和現金等價物 | 16.40%454.38萬 | 10.09%589.69萬 | -23.23%264.86萬 | 19.39%428.74萬 | 19.39%428.74萬 | -21.55%390.37萬 | 15,257.66%535.64萬 | 8,162.86%344.98萬 | 4,404.26%359.11萬 | 4,404.26%359.11萬 |
-短期投資 | 151.14%489.52萬 | ---- | ---- | ---- | ---- | --194.92萬 | --194.92萬 | ---- | ---- | ---- |
應收款項 | -10.15%11.47萬 | -52.84%6.16萬 | -54.08%5.86萬 | -9.79%9.95萬 | -9.79%9.95萬 | -31.97%12.76萬 | -30.09%13.07萬 | -16.97%12.76萬 | 154.09%11.03萬 | 154.09%11.03萬 |
-應收賬款 | -36.62%8.09萬 | -52.84%6.16萬 | -58.65%5.28萬 | -15.46%9.32萬 | -15.46%9.32萬 | -31.97%12.76萬 | -30.09%13.07萬 | -16.97%12.76萬 | 154.09%11.03萬 | 154.09%11.03萬 |
-應收關聯方款項 | --3.38萬 | --0 | --5,830 | --6,256 | --6,256 | ---- | ---- | ---- | --0 | --0 |
存貨 | 17.92%91.52萬 | 41.01%93.05萬 | 15.59%85.89萬 | 463.08%53.32萬 | 463.08%53.32萬 | 83.53%77.61萬 | 102.78%65.99萬 | 158.27%74.31萬 | -65.63%9.47萬 | -65.63%9.47萬 |
預付費用 | -33.02%46.38萬 | -46.98%33.82萬 | 161.87%48.53萬 | 56.01%63.72萬 | 56.01%63.72萬 | 34.75%69.25萬 | 464.42%63.79萬 | 24.23%18.53萬 | 206.86%40.84萬 | 206.86%40.84萬 |
其他流動資產 | 14.70%5.94萬 | 64.04%5.94萬 | 64.04%5.94萬 | 64.04%5.94萬 | 64.04%5.94萬 | 3,449.93%5.18萬 | 2,382.19%3.62萬 | 2,382.19%3.62萬 | 2,382.19%3.62萬 | 2,382.19%3.62萬 |
流動資產合計 | 46.54%1,099.21萬 | -16.92%728.66萬 | -9.50%411.08萬 | 32.45%561.68萬 | 32.45%561.68萬 | 22.92%750.1萬 | 949.75%877.03萬 | 464.65%454.21萬 | 558.16%424.07萬 | 558.16%424.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.22%10.67萬 | 4.35%13.06萬 | 4.30%14.35萬 | 10.94%13.28萬 | 10.94%13.28萬 | 81.59%17.85萬 | 137.22%12.52萬 | 211.73%13.76萬 | 490.34%11.97萬 | 490.34%11.97萬 |
-固定資產 | 9.92%27.16萬 | --27.16萬 | --24.61萬 | 50.22%21.38萬 | 50.22%21.38萬 | --24.71萬 | ---- | ---- | 584.94%14.23萬 | 584.94%14.23萬 |
-累計折舊 | -140.37%-16.49萬 | ---14.09萬 | ---10.26萬 | -258.32%-8.1萬 | -258.32%-8.1萬 | ---6.86萬 | ---- | ---- | -4,437.95%-2.26萬 | -4,437.95%-2.26萬 |
商譽及其他無形資產 | 12.73%43.1萬 | -3.39%34.92萬 | 25.61%44.03萬 | 60.12%39.65萬 | 60.12%39.65萬 | 75.79%38.24萬 | 69.78%36.14萬 | 64.71%35.05萬 | 55.05%24.76萬 | 55.05%24.76萬 |
-其他無形資產 | 12.73%43.1萬 | -3.39%34.92萬 | 25.61%44.03萬 | 60.12%39.65萬 | 60.12%39.65萬 | 75.79%38.24萬 | 69.78%36.14萬 | 64.71%35.05萬 | 55.05%24.76萬 | 55.05%24.76萬 |
關聯方資產 | --3.38萬 | --0 | --5,830 | --6,256 | --6,256 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 23.77%6.7萬 | 12.08%9.27萬 | 43.21%11.85萬 | -11.17%7.26萬 | -11.17%7.26萬 | --5.41萬 | --8.27萬 | --8.27萬 | --8.18萬 | --8.18萬 |
非流動資產合計 | -1.66%60.47萬 | 0.56%57.26萬 | 23.02%70.22萬 | 34.03%60.2萬 | 34.03%60.2萬 | 94.73%61.49萬 | 114.31%56.94萬 | 122.16%57.08萬 | 149.54%44.92萬 | 149.54%44.92萬 |
總資產 | 42.89%1,159.68萬 | -15.85%785.92萬 | -5.87%481.3萬 | 32.60%621.88萬 | 32.60%621.88萬 | 26.46%811.59萬 | 748.19%933.97萬 | 381.74%511.29萬 | 468.94%468.99萬 | 468.94%468.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.60%60.8萬 | 50.41%45.21萬 | ---- | 14.42%58.2萬 | 14.42%58.2萬 | -43.31%38.82萬 | -41.70%30.06萬 | 21.69%47.46萬 | 55.18%50.86萬 | 55.18%50.86萬 |
-應付賬款 | 226.94%60.8萬 | 152.74%37.65萬 | ---- | 111.12%58.2萬 | 111.12%58.2萬 | -61.73%18.6萬 | -47.65%14.9萬 | 31.06%29.22萬 | 65.02%27.57萬 | 65.02%27.57萬 |
-應付關聯方款項 | ---- | -50.14%7.56萬 | ---- | --0 | --0 | 1.68%20.23萬 | -34.38%15.16萬 | 9.19%18.24萬 | 44.96%23.3萬 | 44.96%23.3萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%6.14萬 | -78.77%6.14萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%6.14萬 | -78.77%6.14萬 |
遞延負債 | 4.80%4.5萬 | 41.67%4.25萬 | 41.67%4.25萬 | 41.67%4.25萬 | 41.67%4.25萬 | --4.3萬 | --3萬 | --3萬 | --3萬 | --3萬 |
流動負債總額 | 51.44%65.3萬 | 49.62%49.46萬 | 75.07%88.35萬 | 4.08%62.45萬 | 4.08%62.45萬 | -49.34%43.12萬 | -86.53%33.06萬 | -69.29%50.46萬 | -2.72%60萬 | -2.72%60萬 |
非流動負債 | ||||||||||
遞延負債 | -69.53%1.3萬 | -64.71%2.05萬 | -51.77%2.8萬 | -45.84%3.55萬 | -45.84%3.55萬 | --4.25萬 | --5.8萬 | --5.8萬 | --6.55萬 | --6.55萬 |
非流動負債總額 | -69.53%1.3萬 | -64.71%2.05萬 | -51.77%2.8萬 | -45.84%3.55萬 | -45.84%3.55萬 | --4.25萬 | --5.8萬 | --5.8萬 | --6.55萬 | --6.55萬 |
總負債 | 40.58%66.59萬 | 32.57%51.51萬 | 62.01%91.14萬 | -0.83%65.99萬 | -0.83%65.99萬 | -44.34%47.37萬 | -84.16%38.85萬 | -65.77%56.26萬 | 7.89%66.55萬 | 7.89%66.55萬 |
所有者權益 | ||||||||||
股本 | -81.40%24 | -88.37%15 | 71.43%132 | 76.71%129 | 76.71%129 | 76.71%129 | 115.00%129 | 28.33%77 | 21.67%73 | 21.67%73 |
-普通股股本 | -81.40%24 | -88.37%15 | 71.43%132 | 76.71%129 | 76.71%129 | 76.71%129 | 115.00%129 | 28.33%77 | 21.67%73 | 21.67%73 |
留存收益 | -55.12%-2,260.98萬 | -60.38%-2,088.91萬 | -61.38%-1,894.07萬 | -64.66%-1,696.94萬 | -64.66%-1,696.94萬 | -72.93%-1,457.57萬 | -85.42%-1,302.46萬 | -101.29%-1,173.68萬 | -122.87%-1,030.6萬 | -122.87%-1,030.6萬 |
資本公積 | 50.96%3,354.07萬 | 28.48%2,823.32萬 | 40.25%2,284.22萬 | 57.21%2,252.81萬 | 57.21%2,252.81萬 | 58.70%2,221.78萬 | 287.12%2,197.56萬 | 209.65%1,628.7萬 | 195.91%1,433.03萬 | 195.91%1,433.03萬 |
股東權益總額 | 43.03%1,093.09萬 | -17.95%734.41萬 | -14.26%390.16萬 | 38.13%555.88萬 | 38.13%555.88萬 | 37.28%764.23萬 | 761.93%895.11萬 | 881.71%455.03萬 | 1,839.33%402.44萬 | 1,839.33%402.44萬 |
總權益 | 43.03%1,093.09萬 | -17.95%734.41萬 | -14.26%390.16萬 | 38.13%555.88萬 | 38.13%555.88萬 | 37.28%764.23萬 | 761.93%895.11萬 | 881.71%455.03萬 | 1,839.33%402.44萬 | 1,839.33%402.44萬 |
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 | -- |
暫無數據