(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 | 10.26%2.02億 | 9.06%2.24億 | 6.89%2.48億 | -38.01%1.6億 | -38.01%1.6億 | -35.17%1.83億 | -21.17%2.05億 | -16.64%2.32億 | -7.17%2.58億 | -7.17%2.58億 |
-現金和現金等價物 | -42.44%1.05億 | 9.06%2.24億 | 6.89%2.48億 | -38.01%1.6億 | -38.01%1.6億 | -35.17%1.83億 | -21.17%2.05億 | -16.64%2.32億 | -7.17%2.58億 | -7.17%2.58億 |
-短期投資 | --9,658.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 950.00%21萬 | ---- | ---- | --0 | --0 | -93.06%2萬 | --63.9萬 | --56.7萬 | 103.27%43.5萬 | 103.27%43.5萬 |
-應收利息 | 950.00%21萬 | ---- | ---- | --0 | --0 | -92.28%2萬 | --63.9萬 | --56.7萬 | 1,400.00%43.5萬 | 1,400.00%43.5萬 |
預付費用 | 57.00%349.8萬 | 87.38%387.5萬 | 2.78%214.8萬 | -19.42%210.4萬 | -19.42%210.4萬 | -19.57%222.8萬 | -39.99%206.8萬 | -42.72%209萬 | -44.19%261.1萬 | -44.19%261.1萬 |
其他流動資產 | 43.65%54.3萬 | -16.36%40.9萬 | 19.96%61.3萬 | 36.01%45.7萬 | 36.01%45.7萬 | --37.8萬 | --48.9萬 | --51.1萬 | 16,700.00%33.6萬 | 16,700.00%33.6萬 |
流動資產合計 | 10.99%2.06億 | 9.44%2.28億 | 6.62%2.5億 | -37.84%1.62億 | -37.84%1.62億 | -34.95%1.86億 | -20.99%2.09億 | -16.60%2.35億 | -7.58%2.61億 | -7.58%2.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.76%3,913.8萬 | -17.76%3,989.6萬 | -15.20%4,205.4萬 | -9.76%4,420.1萬 | -9.76%4,420.1萬 | -2.85%4,645.8萬 | 8.85%4,851萬 | 32.43%4,959.4萬 | 39.94%4,897.9萬 | 39.94%4,897.9萬 |
-固定資產 | -1.32%5,883.1萬 | -3.38%5,799.6萬 | -1.76%5,855.3萬 | 2.28%5,904.8萬 | 2.28%5,904.8萬 | 7.39%5,962萬 | 16.32%6,002.7萬 | 35.19%5,960萬 | 39.70%5,773.2萬 | 39.70%5,773.2萬 |
-累計折舊 | -49.62%-1,969.3萬 | -57.16%-1,810萬 | -64.89%-1,649.9萬 | -69.62%-1,484.7萬 | -69.62%-1,484.7萬 | -71.09%-1,316.2萬 | -63.57%-1,151.7萬 | -50.78%-1,000.6萬 | -38.37%-875.3萬 | -38.37%-875.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 |
其他非流動資產 | -44.54%50.8萬 | -41.00%59.3萬 | -37.75%69.1萬 | -32.12%82.2萬 | -32.12%82.2萬 | -28.49%91.6萬 | -43.82%100.5萬 | -44.72%111萬 | -40.55%121.1萬 | -40.55%121.1萬 |
非流動資產合計 | -16.31%3,964.6萬 | -41.30%4,048.9萬 | -39.08%4,274.5萬 | -35.36%4,502.3萬 | -35.36%4,502.3萬 | -30.91%4,737.4萬 | 4.80%6,897.7萬 | 19.09%7,016.6萬 | 23.28%6,965.2萬 | 23.28%6,965.2萬 |
總資產 | 5.45%2.46億 | -3.17%2.69億 | -3.90%2.93億 | -37.31%2.07億 | -37.31%2.07億 | -34.16%2.33億 | -15.84%2.78億 | -10.42%3.05億 | -2.43%3.31億 | -2.43%3.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.51%250萬 | -39.15%189.9萬 | -7.46%254.2萬 | -40.40%262.5萬 | -40.40%262.5萬 | -11.03%406.6萬 | -24.72%312.1萬 | -20.72%274.7萬 | 34.97%440.4萬 | 34.97%440.4萬 |
-應付賬款 | -38.51%250萬 | -39.15%189.9萬 | -7.46%254.2萬 | -40.40%262.5萬 | -40.40%262.5萬 | -11.03%406.6萬 | -24.72%312.1萬 | -20.72%274.7萬 | 34.97%440.4萬 | 34.97%440.4萬 |
應計費用 | 9.50%751.3萬 | -9.14%787.9萬 | -13.47%748萬 | -2.55%692.7萬 | -2.55%692.7萬 | 20.88%686.1萬 | 24.10%867.2萬 | 199.20%864.4萬 | 167.02%710.8萬 | 167.02%710.8萬 |
短期借款與租賃負債 | 4.80%327.8萬 | 12.57%342.1萬 | 12.65%332.2萬 | 29.25%322.1萬 | 29.25%322.1萬 | 29.85%312.8萬 | 34.41%303.9萬 | 70.17%294.9萬 | 59.03%249.2萬 | 59.03%249.2萬 |
-短期租賃負債 | 4.80%327.8萬 | 12.57%342.1萬 | 12.65%332.2萬 | 29.25%322.1萬 | 29.25%322.1萬 | 29.85%312.8萬 | 34.41%303.9萬 | 70.17%294.9萬 | 59.03%249.2萬 | 59.03%249.2萬 |
流動負債總額 | -1.89%1,939.4萬 | -4.96%1,790.4萬 | -3.50%1,746.1萬 | -2.13%1,928.7萬 | -2.13%1,928.7萬 | 14.79%1,976.8萬 | 14.89%1,883.9萬 | 73.97%1,809.5萬 | 20.78%1,970.7萬 | 20.78%1,970.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.08%1,492.1萬 | -19.85%1,571.1萬 | -18.66%1,671.4萬 | -4.47%1,770.3萬 | -4.47%1,770.3萬 | -3.31%1,866.9萬 | -2.59%1,960.3萬 | 9.00%2,054.8萬 | -4.37%1,853.1萬 | -4.37%1,853.1萬 |
-長期租賃負債 | -20.08%1,492.1萬 | -19.85%1,571.1萬 | -18.66%1,671.4萬 | -4.47%1,770.3萬 | -4.47%1,770.3萬 | -3.31%1,866.9萬 | -2.59%1,960.3萬 | 9.00%2,054.8萬 | -4.37%1,853.1萬 | -4.37%1,853.1萬 |
其他非流動負債 | -18.88%11.6萬 | -10.77%11.6萬 | 0.00%11.6萬 | 14.04%13萬 | 14.04%13萬 | 23.28%14.3萬 | 13.04%13萬 | 0.87%11.6萬 | -0.87%11.4萬 | -0.87%11.4萬 |
非流動負債總額 | -20.07%1,503.7萬 | -19.79%1,582.7萬 | -18.55%1,683萬 | -4.36%1,783.3萬 | -4.36%1,783.3萬 | -3.15%1,881.2萬 | -2.50%1,973.3萬 | 8.95%2,066.4萬 | -4.35%1,864.5萬 | -4.35%1,864.5萬 |
總負債 | -10.75%3,443.1萬 | -12.55%3,373.1萬 | -11.53%3,429.1萬 | -3.21%3,712萬 | -3.21%3,712萬 | 5.28%3,858萬 | 5.28%3,857.2萬 | 31.98%3,875.9萬 | 7.10%3,835.2萬 | 7.10%3,835.2萬 |
所有者權益 | ||||||||||
股本 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 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 |
-普通股股本 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.56%-4.69億 | -45.55%-4.39億 | -51.97%-4.09億 | -59.91%-3.81億 | -59.91%-3.81億 | -68.69%-3.51億 | -61.83%-3.01億 | -64.32%-2.69億 | -41.46%-2.38億 | -41.46%-2.38億 |
資本公積 | 24.66%6.81億 | 24.67%6.74億 | 24.73%6.68億 | 3.86%5.51億 | 3.86%5.51億 | 3.81%5.46億 | 12.71%5.4億 | 12.73%5.35億 | 12.51%5.3億 | 12.51%5.3億 |
不影響留存收益的損益 | --12.1萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | 8.66%2.12億 | -1.65%2.35億 | -2.78%2.59億 | -41.79%1.7億 | -41.79%1.7億 | -38.71%1.95億 | -18.48%2.39億 | -14.42%2.66億 | -3.56%2.92億 | -3.56%2.92億 |
總權益 | 8.66%2.12億 | -1.65%2.35億 | -2.78%2.59億 | -41.79%1.7億 | -41.79%1.7億 | -38.71%1.95億 | -18.48%2.39億 | -14.42%2.66億 | -3.56%2.92億 | -3.56%2.92億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據