(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 | 1,841.27%1,190萬 | 2,628.26%1,380.5萬 | 243.16%931萬 | -56.17%58.6萬 | -56.17%58.6萬 | -85.23%61.3萬 | -95.28%50.6萬 | -89.43%271.3萬 | -97.54%133.7萬 | -97.54%133.7萬 |
-現金和現金等價物 | 707.50%495萬 | 742.49%426.3萬 | -24.44%205萬 | -56.17%58.6萬 | -56.17%58.6萬 | -85.23%61.3萬 | -95.28%50.6萬 | -89.43%271.3萬 | -97.54%133.7萬 | -97.54%133.7萬 |
-短期投資 | --695萬 | --954.2萬 | --726萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | ---- | ---- | ---- | --0 | --0 | -97.14%16.4萬 | -72.18%14.8萬 | -96.19%13.9萬 | 95.83%399.5萬 | 95.83%399.5萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | -24.77%16.4萬 | -23.32%14.8萬 | -32.20%13.9萬 | -3.87%17.4萬 | -3.87%17.4萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 105.54%382.1萬 | 105.54%382.1萬 |
預付費用 | -29.81%231.7萬 | 0.84%263.3萬 | -19.74%177.7萬 | 353.59%1,174.8萬 | 353.59%1,174.8萬 | -80.73%330.1萬 | -92.88%261.1萬 | -93.02%221.4萬 | -88.19%259萬 | -88.19%259萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | -1.94%20.2萬 | --20.2萬 | --20.6萬 | --20.6萬 | --20.6萬 |
其他流動資產 | -70.20%28.4萬 | -31.05%83.5萬 | -68.80%33.1萬 | -45.45%117.6萬 | -45.45%117.6萬 | -54.66%95.3萬 | -27.96%121.1萬 | -6.11%106.1萬 | 2,034.65%215.6萬 | 2,034.65%215.6萬 |
流動資產合計 | 177.11%1,450.1萬 | 269.24%1,727.3萬 | 80.29%1,141.8萬 | 31.37%1,351萬 | 31.37%1,351萬 | -82.15%523.3萬 | -90.57%467.8萬 | -89.81%633.3萬 | -86.89%1,028.4萬 | -86.89%1,028.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.33%2,339.1萬 | -31.92%1,953.5萬 | -25.60%2,271.7萬 | -29.46%2,416.6萬 | -29.46%2,416.6萬 | -75.41%2,668.2萬 | -75.60%2,869.5萬 | -72.77%3,053.4萬 | -66.49%3,425.9萬 | -66.49%3,425.9萬 |
-固定資產 | 4.49%3,265.5萬 | -14.25%2,743.3萬 | -8.32%3,012.2萬 | -16.25%3,012.2萬 | -16.25%3,012.2萬 | -71.49%3,125.1萬 | -72.79%3,199.3萬 | -70.69%3,285.7萬 | -64.82%3,596.8萬 | -64.82%3,596.8萬 |
-累計折舊 | -102.76%-926.4萬 | -139.48%-789.8萬 | -218.77%-740.5萬 | -248.51%-595.6萬 | -248.51%-595.6萬 | -311.62%-456.9萬 | ---329.8萬 | ---232.3萬 | ---170.9萬 | ---170.9萬 |
商譽及其他無形資產 | -48.08%346.7萬 | -55.71%383.8萬 | -53.56%421萬 | -51.66%458.1萬 | -51.66%458.1萬 | -85.14%667.8萬 | -83.30%866.6萬 | -84.03%906.6萬 | -84.96%947.7萬 | -84.96%947.7萬 |
-其他無形資產 | -48.08%346.7萬 | -55.71%383.8萬 | -53.56%421萬 | -51.66%458.1萬 | -51.66%458.1萬 | -85.14%667.8萬 | -83.30%866.6萬 | -84.03%906.6萬 | -84.96%947.7萬 | -84.96%947.7萬 |
長期預付費用 | -85.89%289.2萬 | -83.68%337.6萬 | -80.35%360.1萬 | -81.74%340.2萬 | -81.74%340.2萬 | 13,561.33%2,049.2萬 | 11,142.39%2,068.6萬 | 8,344.70%1,832.5萬 | 7,322.31%1,863萬 | 7,322.31%1,863萬 |
其他非流動資產 | -63.64%4,000 | -99.95%4,000 | -99.96%4,000 | -99.96%4,000 | -99.96%4,000 | -99.95%1.1萬 | 85,430.00%855.3萬 | 96,663.64%1,064.4萬 | 17,469.49%1,036.6萬 | 17,469.49%1,036.6萬 |
非流動資產合計 | -44.76%2,975.4萬 | -59.83%2,675.3萬 | -55.47%3,053.2萬 | -55.79%3,215.3萬 | -55.79%3,215.3萬 | -70.28%5,386.3萬 | -63.18%6,660萬 | -66.17%6,856.9萬 | -63.17%7,273.2萬 | -63.17%7,273.2萬 |
總資產 | -25.11%4,425.5萬 | -38.23%4,402.6萬 | -43.99%4,195萬 | -44.99%4,566.3萬 | -44.99%4,566.3萬 | -71.93%5,909.6萬 | -69.07%7,127.8萬 | -71.72%7,490.2萬 | -69.91%8,301.6萬 | -69.91%8,301.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.43%61.2萬 | -69.12%92.6萬 | 9.70%201.3萬 | -20.68%237.4萬 | -20.68%237.4萬 | 184.28%271.2萬 | 215.68%299.9萬 | 124.33%183.5萬 | 139.06%299.3萬 | 139.06%299.3萬 |
-應付賬款 | -74.94%61.2萬 | -66.07%92.6萬 | 28.63%201.3萬 | -20.68%237.4萬 | -20.68%237.4萬 | 155.97%244.2萬 | 187.26%272.9萬 | 91.32%156.5萬 | 139.06%299.3萬 | 139.06%299.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --27萬 | --27萬 | --27萬 | ---- | ---- |
應計費用 | 17.75%290.5萬 | 31.66%296.5萬 | 18.20%281.2萬 | 19.17%266.1萬 | 19.17%266.1萬 | -15.92%246.7萬 | -23.94%225.2萬 | -57.72%237.9萬 | -35.26%223.3萬 | -35.26%223.3萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | 570.06%105.2萬 | 636.36%97.2萬 | -34.07%12萬 | ---- | ---- |
其他流動負債 | -92.98%3.2萬 | -93.60%4.4萬 | -77.42%18.2萬 | -68.07%31.1萬 | -68.07%31.1萬 | 812.00%45.6萬 | 1,302.04%68.7萬 | 2,500.00%80.6萬 | 227.95%97.4萬 | 227.95%97.4萬 |
流動負債總額 | -46.93%354.9萬 | -45.04%393.5萬 | -2.59%500.7萬 | -13.77%534.6萬 | -13.77%534.6萬 | 63.30%668.7萬 | 74.98%716萬 | -22.80%514萬 | 19.05%620萬 | 19.05%620萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --80.1萬 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --80.1萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 7,128.57%455.4萬 | 5,972.00%455.4萬 | 5,321.43%455.4萬 | 7,751.72%455.4萬 | 7,751.72%455.4萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --66.2萬 | --86.4萬 | --86.4萬 |
可轉換優先證券 | -68.85%485.8萬 | -69.81%665.6萬 | -60.81%946.7萬 | -47.89%1,379.4萬 | -47.89%1,379.4萬 | --1,559.7萬 | --2,204.9萬 | --2,415.8萬 | --2,646.9萬 | --2,646.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -73.83%26.9萬 | -68.96%32萬 | -66.93%34.1萬 | -64.53%36.6萬 | -64.53%36.6萬 |
非流動負債總額 | -76.21%485.8萬 | -75.99%665.6萬 | -68.14%946.7萬 | -57.23%1,379.4萬 | -57.23%1,379.4萬 | 1,771.68%2,042萬 | 2,406.69%2,772.4萬 | 2,565.02%2,971.5萬 | 2,858.99%3,225.3萬 | 2,858.99%3,225.3萬 |
總負債 | -68.99%840.7萬 | -69.64%1,059.1萬 | -58.47%1,447.4萬 | -50.22%1,914萬 | -50.22%1,914萬 | 422.70%2,710.7萬 | 571.10%3,488.4萬 | 348.41%3,485.5萬 | 510.56%3,845.3萬 | 510.56%3,845.3萬 |
所有者權益 | ||||||||||
股本 | 3.10%4.87億 | 4.92%4.85億 | 4.77%4.81億 | 4.23%4.76億 | 4.23%4.76億 | -5.13%4.73億 | -7.11%4.62億 | -6.03%4.59億 | -6.21%4.56億 | -6.21%4.56億 |
-普通股股本 | 3.10%4.87億 | 4.92%4.85億 | 4.77%4.81億 | 4.23%4.76億 | 4.23%4.76億 | 3.68%4.73億 | 1.53%4.62億 | 2.88%4.59億 | 2.73%4.56億 | 2.73%4.56億 |
留存收益 | -2.51%-4.5億 | -4.03%-4.5億 | -5.71%-4.52億 | -6.58%-4.47億 | -6.58%-4.47億 | -50.70%-4.39億 | -59.80%-4.32億 | -85.97%-4.27億 | -95.05%-4.2億 | -95.05%-4.2億 |
不影響留存收益的損益 | -0.50%-181.4萬 | -0.55%-181.4萬 | -0.56%-181.1萬 | -0.50%-180.8萬 | -0.50%-180.8萬 | -0.50%-180.5萬 | -0.61%-180.4萬 | -0.90%-180.1萬 | -0.28%-179.9萬 | -0.28%-179.9萬 |
股東權益總額 | 11.26%3,584.8萬 | 18.88%3,343.5萬 | -8.30%2,747.6萬 | -23.94%2,652.3萬 | -23.94%2,652.3萬 | -84.31%3,221.9萬 | -87.52%2,812.5萬 | -88.34%2,996.3萬 | -87.07%3,487.1萬 | -87.07%3,487.1萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---23萬 | --826.9萬 | --1,008.4萬 | --969.2萬 | --969.2萬 |
總權益 | 12.06%3,584.8萬 | -8.13%3,343.5萬 | -31.39%2,747.6萬 | -40.48%2,652.3萬 | -40.48%2,652.3萬 | -84.42%3,198.9萬 | -83.85%3,639.4萬 | -84.42%4,004.7萬 | -83.47%4,456.3萬 | -83.47%4,456.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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