(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 | -42.31%1.35億 | -38.68%1.6億 | -34.35%1.89億 | -31.74%2.21億 | -31.74%2.21億 | -33.39%2.34億 | -31.07%2.61億 | -30.42%2.88億 | -27.23%3.24億 | -27.23%3.24億 |
-現金和現金等價物 | -24.88%3,046.2萬 | -31.88%2,362.2萬 | -7.09%2,960.5萬 | -42.83%3,854.7萬 | -42.83%3,854.7萬 | -65.60%4,055萬 | -58.24%3,467.7萬 | -49.02%3,186.4萬 | 0.91%6,742萬 | 0.91%6,742萬 |
-短期投資 | -45.97%1.04億 | -39.72%1.37億 | -37.74%1.6億 | -28.83%1.82億 | -28.83%1.82億 | -17.08%1.93億 | -23.44%2.27億 | -27.12%2.57億 | -32.21%2.56億 | -32.21%2.56億 |
應收款項 | -34.66%57.5萬 | -13.79%84.4萬 | -62.00%108.9萬 | -75.49%76.8萬 | -75.49%76.8萬 | -88.03%88萬 | -84.47%97.9萬 | -44.94%286.6萬 | -51.11%313.4萬 | -51.11%313.4萬 |
-應收賬款 | -25.23%57.5萬 | -2.76%84.4萬 | -60.00%97.8萬 | -78.25%62.8萬 | -78.25%62.8萬 | -77.30%76.9萬 | 145.89%86.8萬 | 1,058.77%244.5萬 | 23.32%288.7萬 | 23.32%288.7萬 |
-其他應收款 | ---- | ---- | -73.63%11.1萬 | -43.32%14萬 | -43.32%14萬 | -97.20%11.1萬 | -98.14%11.1萬 | -91.57%42.1萬 | -93.93%24.7萬 | -93.93%24.7萬 |
存貨 | -21.06%212.5萬 | 7.61%299.9萬 | -28.04%216.3萬 | -19.55%237.4萬 | -19.55%237.4萬 | 77.92%269.2萬 | 50.32%278.7萬 | 56.07%300.6萬 | 43.04%295.1萬 | 43.04%295.1萬 |
預付費用 | 7.21%397.2萬 | 10.94%432.9萬 | 30.07%319.7萬 | -10.93%333.2萬 | -10.93%333.2萬 | -23.36%370.5萬 | -23.39%390.2萬 | -11.80%245.8萬 | -3.48%374.1萬 | -3.48%374.1萬 |
其他流動資產 | 109.53%378萬 | 121.72%402.2萬 | -12.75%157.4萬 | 16.03%172.3萬 | 16.03%172.3萬 | 103.61%180.4萬 | 44.54%181.4萬 | 103.61%180.4萬 | 32.00%148.5萬 | 32.00%148.5萬 |
流動資產合計 | -40.16%1.45億 | -36.32%1.72億 | -33.89%1.97億 | -31.60%2.29億 | -31.60%2.29億 | -33.56%2.43億 | -31.20%2.71億 | -29.80%2.99億 | -26.91%3.35億 | -26.91%3.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.11%1,610.2萬 | 3.80%1,774.1萬 | 9.50%1,899.5萬 | 13.32%1,940.3萬 | 13.32%1,940.3萬 | 8.31%1,896.9萬 | -1.67%1,709.2萬 | 2.91%1,734.7萬 | 11.04%1,712.2萬 | 11.04%1,712.2萬 |
-固定資產 | 5.58%2,805.6萬 | 19.50%2,855.1萬 | 23.32%2,871.1萬 | 25.40%2,799.9萬 | 25.40%2,799.9萬 | 20.88%2,657.4萬 | 12.69%2,389.2萬 | 15.83%2,328.2萬 | 22.27%2,232.7萬 | 22.27%2,232.7萬 |
-累計折舊 | -57.19%-1,195.4萬 | -58.97%-1,081萬 | -63.71%-971.6萬 | -65.15%-859.6萬 | -65.15%-859.6萬 | -70.10%-760.5萬 | -78.06%-680萬 | -82.90%-593.5萬 | -83.27%-520.5萬 | -83.27%-520.5萬 |
商譽及其他無形資產 | -31.58%195萬 | -29.27%217.5萬 | -27.27%240萬 | -25.53%262.5萬 | -25.53%262.5萬 | -24.00%285萬 | -22.64%307.5萬 | -21.43%330萬 | -20.34%352.5萬 | -20.34%352.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330萬 | ---- | ---- |
投資和預付款 | --500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | --81.5萬 | --81.5萬 | --106.2萬 | 30.68%111.6萬 | 30.68%111.6萬 | ---- | ---- | ---- | --85.4萬 | --85.4萬 |
其他非流動資產 | ---- | ---- | ---- | 100.00%1.6萬 | 100.00%1.6萬 | 23.64%106.7萬 | 0.81%86.7萬 | 0.23%86.2萬 | -99.07%8,000 | -99.07%8,000 |
非流動資產合計 | 4.29%2,386.7萬 | 22.33%2,573.1萬 | 27.65%2,745.7萬 | 30.92%2,816萬 | 30.92%2,816萬 | 3.43%2,288.6萬 | -5.32%2,103.4萬 | -1.86%2,150.9萬 | 3.89%2,150.9萬 | 3.89%2,150.9萬 |
總資產 | -36.33%1.69億 | -32.09%1.98億 | -29.76%2.25億 | -27.83%2.57億 | -27.83%2.57億 | -31.45%2.66億 | -29.81%2.92億 | -28.43%3.2億 | -25.58%3.57億 | -25.58%3.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.95%301萬 | -36.27%382.4萬 | -11.23%342.4萬 | -30.49%360.2萬 | -30.49%360.2萬 | -44.49%330.6萬 | 30.04%600萬 | -42.54%385.7萬 | 4.96%518.2萬 | 4.96%518.2萬 |
-應付賬款 | -8.95%301萬 | -36.27%382.4萬 | -11.23%342.4萬 | -30.49%360.2萬 | -30.49%360.2萬 | -43.80%330.6萬 | 33.30%600萬 | -41.96%385.7萬 | 18.15%518.2萬 | 18.15%518.2萬 |
應計費用 | 67.10%463.2萬 | 26.28%293.6萬 | -31.56%263.9萬 | -70.78%264.8萬 | -70.78%264.8萬 | -31.47%277.2萬 | -13.15%232.5萬 | 44.37%385.6萬 | 120.51%906.3萬 | 120.51%906.3萬 |
短期借款與租賃負債 | 1.14%338.5萬 | 53.59%378.3萬 | 45.21%368.1萬 | 34.50%358.7萬 | 34.50%358.7萬 | 19.66%334.7萬 | -15.79%246.3萬 | -13.45%253.5萬 | -7.14%266.7萬 | -7.14%266.7萬 |
-短期租賃負債 | 1.14%338.5萬 | 53.59%378.3萬 | 45.21%368.1萬 | 34.50%358.7萬 | 34.50%358.7萬 | 19.66%334.7萬 | -15.79%246.3萬 | -13.45%253.5萬 | -7.14%266.7萬 | -7.14%266.7萬 |
其他流動負債 | 3,983.78%1,813.2萬 | 7,835.83%1,904.6萬 | 2,171.13%440.6萬 | 1,201.03%252.4萬 | 1,201.03%252.4萬 | 484.21%44.4萬 | 124.30%24萬 | 16.17%19.4萬 | 6.59%19.4萬 | 6.59%19.4萬 |
流動負債總額 | 128.22%3,361.5萬 | 124.37%3,263.3萬 | 19.75%1,659.3萬 | -15.68%1,840.4萬 | -15.68%1,840.4萬 | -10.52%1,472.9萬 | 16.45%1,454.4萬 | 1.97%1,385.6萬 | 52.67%2,182.7萬 | 52.67%2,182.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.98%130.6萬 | -48.44%182.2萬 | -32.64%280.7萬 | -21.34%376.7萬 | -21.34%376.7萬 | -16.60%450.1萬 | -41.08%353.4萬 | -37.82%416.7萬 | -35.76%478.9萬 | -35.76%478.9萬 |
-長期租賃負債 | -70.98%130.6萬 | -48.44%182.2萬 | -32.64%280.7萬 | -21.34%376.7萬 | -21.34%376.7萬 | -16.60%450.1萬 | -41.08%353.4萬 | -37.82%416.7萬 | -35.76%478.9萬 | -35.76%478.9萬 |
衍生品負債 | 22,422.73%495.5萬 | 5,854.84%369.2萬 | 11,527.42%720.9萬 | 7,424.44%677.2萬 | 7,424.44%677.2萬 | -84.06%2.2萬 | -77.29%6.2萬 | -85.45%6.2萬 | -91.51%9萬 | -91.51%9萬 |
非流動負債總額 | 38.43%626.1萬 | 53.34%551.4萬 | 136.84%1,001.6萬 | 116.01%1,053.9萬 | 116.01%1,053.9萬 | -18.28%452.3萬 | -42.66%359.6萬 | -40.67%422.9萬 | -42.70%487.9萬 | -42.70%487.9萬 |
總負債 | 107.13%3,987.6萬 | 110.29%3,814.7萬 | 47.13%2,660.9萬 | 8.38%2,894.3萬 | 8.38%2,894.3萬 | -12.47%1,925.2萬 | -3.30%1,814萬 | -12.70%1,808.5萬 | 17.07%2,670.6萬 | 17.07%2,670.6萬 |
所有者權益 | ||||||||||
股本 | -72.73%6,000 | -77.27%5,000 | -77.27%5,000 | 18.18%2.6萬 | 18.18%2.6萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
-普通股股本 | -72.73%6,000 | -77.27%5,000 | -77.27%5,000 | 18.18%2.6萬 | 18.18%2.6萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.85%-5.76億 | -41.14%-5.38億 | -43.27%-4.95億 | -48.13%-4.6億 | -48.13%-4.6億 | -54.95%-4.15億 | -65.04%-3.81億 | -76.14%-3.45億 | -90.39%-3.1億 | -90.39%-3.1億 |
資本公積 | 6.47%7.05億 | 6.34%6.99億 | 6.71%6.93億 | 6.89%6.88億 | 6.89%6.88億 | 3.80%6.62億 | 3.95%6.57億 | 3.87%6.5億 | 3.86%6.44億 | 3.86%6.44億 |
不影響留存收益的損益 | 111.82%11.6萬 | 87.55%-23.6萬 | 89.55%-24.8萬 | 97.57%-8.7萬 | 97.57%-8.7萬 | 79.04%-98.1萬 | 51.74%-189.6萬 | 20.34%-237.3萬 | -584.16%-358.5萬 | -584.16%-358.5萬 |
股東權益總額 | -47.54%1.29億 | -41.53%1.6億 | -34.36%1.98億 | -30.76%2.28億 | -30.76%2.28億 | -32.59%2.46億 | -31.07%2.74億 | -29.20%3.02億 | -27.71%3.3億 | -27.71%3.3億 |
總權益 | -47.54%1.29億 | -41.53%1.6億 | -34.36%1.98億 | -30.76%2.28億 | -30.76%2.28億 | -32.59%2.46億 | -31.07%2.74億 | -29.20%3.02億 | -27.71%3.3億 | -27.71%3.3億 |
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 | -- |
暫無數據
暫無數據