(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 | --0 | 199.17%4.76萬 | -95.35%5,063 | 4,839.84%8.46萬 | 4,839.84%8.46萬 | -97.86%4,890 | --1.59萬 | -40.22%10.9萬 | -99.86%1,712 | -99.86%1,712 |
-現金和現金等價物 | --0 | 199.17%4.76萬 | -95.35%5,063 | 4,839.84%8.46萬 | 4,839.84%8.46萬 | -97.86%4,890 | --1.59萬 | -40.22%10.9萬 | -99.86%1,712 | -99.86%1,712 |
應收款項 | 63.19%5.81萬 | 1,060.15%3.65萬 | 1,381.96%16.42萬 | 868.69%30.98萬 | 868.69%30.98萬 | 736.02%3.56萬 | -98.64%3,147 | -95.44%1.11萬 | 48.26%3.2萬 | 48.26%3.2萬 |
-應收賬款 | 63.19%5.81萬 | 1,060.15%3.65萬 | 1,381.96%16.42萬 | 868.69%30.98萬 | 868.69%30.98萬 | 736.02%3.56萬 | -98.64%3,147 | -95.44%1.11萬 | 48.26%3.2萬 | 48.26%3.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 990.48%272.62萬 | ---- | ---- |
其他流動資產 | ---- | -82.31%4.83萬 | -68.65%4.83萬 | -67.69%2.95萬 | -67.69%2.95萬 | 1,320.10%64.8萬 | 877.31%27.32萬 | 473.14%15.42萬 | 28.82%9.12萬 | 28.82%9.12萬 |
流動資產合計 | -91.56%5.81萬 | -54.68%13.24萬 | -92.75%21.76萬 | 239.33%42.38萬 | 239.33%42.38萬 | -77.09%68.85萬 | -90.21%29.22萬 | 327.16%300.04萬 | -90.37%12.49萬 | -90.37%12.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.45%37.67萬 | -33.19%50.31萬 | -20.96%62.17萬 | -12.02%73.21萬 | -12.02%73.21萬 | -32.28%64.33萬 | 71.38%75.3萬 | 91.11%78.66萬 | 79.86%83.22萬 | 79.86%83.22萬 |
-固定資產 | -6.20%115.14萬 | -3.86%124.12萬 | 2.92%132.11萬 | 8.05%138.19萬 | 8.05%138.19萬 | -9.09%122.75萬 | 62.63%129.1萬 | 76.95%128.37萬 | 73.55%127.89萬 | 73.55%127.89萬 |
-累計折舊 | -32.60%-77.47萬 | -37.20%-73.81萬 | -40.70%-69.94萬 | -45.45%-64.98萬 | -45.45%-64.98萬 | -45.92%-58.42萬 | -51.79%-53.8萬 | -58.38%-49.71萬 | -62.90%-44.67萬 | -62.90%-44.67萬 |
商譽及其他無形資產 | 3,610.22%298.06萬 | 1,442.62%316.23萬 | 914.39%334.41萬 | 676.05%352.58萬 | 676.05%352.58萬 | -86.13%8.03萬 | -74.67%20.5萬 | -68.29%32.97萬 | -64.22%45.43萬 | -64.22%45.43萬 |
-其他無形資產 | 3,610.22%298.06萬 | 1,442.62%316.23萬 | 914.39%334.41萬 | 676.05%352.58萬 | 676.05%352.58萬 | -86.13%8.03萬 | -74.67%20.5萬 | -68.29%32.97萬 | -64.22%45.43萬 | -64.22%45.43萬 |
長期預付費用 | -43.30%276.23萬 | 0.03%277.27萬 | 5,970.69%277.27萬 | 0.00%277.19萬 | 0.00%277.19萬 | 10,566.83%487.19萬 | 13,083.02%277.19萬 | 45.27%4.57萬 | 8,716.35%277.19萬 | 8,716.35%277.19萬 |
非流動資產合計 | 9.37%611.95萬 | 72.61%643.81萬 | 479.94%673.85萬 | 73.22%702.98萬 | 73.22%702.98萬 | 255.38%559.55萬 | 193.76%372.99萬 | -21.63%116.19萬 | 130.07%405.84萬 | 130.07%405.84萬 |
總資產 | -1.69%617.76萬 | 63.36%657.05萬 | 67.12%695.61萬 | 78.18%745.36萬 | 78.18%745.36萬 | 37.22%628.4萬 | -5.48%402.21萬 | 90.50%416.23萬 | 36.65%418.33萬 | 36.65%418.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.06%355.43萬 | 93.56%327.21萬 | 180.40%288.81萬 | 334.74%234.59萬 | 334.74%234.59萬 | 175.01%178.55萬 | 212.40%169.05萬 | 191.30%103萬 | 63.60%53.96萬 | 63.60%53.96萬 |
-應付賬款 | 133.26%330.07萬 | 117.16%297.51萬 | 192.69%257.2萬 | 368.82%200.45萬 | 368.82%200.45萬 | 302.52%141.5萬 | 418.74%137萬 | 282.03%87.87萬 | 465.34%42.76萬 | 465.34%42.76萬 |
-應付關聯方款項 | -31.54%25.37萬 | -7.33%29.7萬 | 108.97%31.61萬 | 204.69%34.14萬 | 204.69%34.14萬 | 24.45%37.05萬 | 15.69%32.05萬 | 22.41%15.13萬 | -54.70%11.21萬 | -54.70%11.21萬 |
應計費用 | 81.70%421.6萬 | 136.95%347.74萬 | 140.58%323.14萬 | 150.05%270.82萬 | 150.05%270.82萬 | 176.59%232.03萬 | 217.29%146.76萬 | 460.68%134.32萬 | 354.87%108.31萬 | 354.87%108.31萬 |
短期借款與租賃負債 | 28.57%704.35萬 | 34.09%714.37萬 | 0.33%698.61萬 | 34.92%711.97萬 | 34.92%711.97萬 | 34.71%547.83萬 | 36.38%532.76萬 | 116.31%696.34萬 | 81.98%527.71萬 | 81.98%527.71萬 |
-短期借款 | 32.39%694.11萬 | 39.34%695.15萬 | 2.79%670.52萬 | 33.62%675.17萬 | 33.62%675.17萬 | 42.36%524.3萬 | 33.19%498.88萬 | 114.41%652.31萬 | 86.13%505.29萬 | 86.13%505.29萬 |
-短期租賃負債 | -56.48%10.24萬 | -43.27%19.22萬 | -36.19%28.09萬 | 64.16%36.8萬 | 64.16%36.8萬 | -38.70%23.53萬 | 110.76%33.88萬 | 149.02%44.02萬 | 21.12%22.42萬 | 21.12%22.42萬 |
遞延負債 | -24.73%121.91萬 | -10.94%161.6萬 | -9.73%143.07萬 | -4.50%162.76萬 | -4.50%162.76萬 | -6.24%161.97萬 | 20.11%181.46萬 | 6.20%158.48萬 | 64.63%170.42萬 | 64.63%170.42萬 |
流動負債總額 | 43.10%1,603.29萬 | 50.57%1,550.92萬 | 33.10%1,453.64萬 | 60.41%1,380.14萬 | 60.41%1,380.14萬 | 53.85%1,120.38萬 | 60.42%1,030.03萬 | 105.89%1,092.14萬 | 91.08%860.41萬 | 91.08%860.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.79%163.53萬 | -3.08%165.13萬 | 2.04%171.8萬 | -59.15%145.31萬 | -59.15%145.31萬 | -31.24%146.28萬 | -10.18%170.38萬 | -11.37%168.37萬 | 84.37%355.72萬 | 84.37%355.72萬 |
-長期借款 | 11.79%163.53萬 | -3.08%165.13萬 | 3.90%171.8萬 | -54.63%145.31萬 | -54.63%145.31萬 | -22.63%146.28萬 | -7.04%170.38萬 | -8.37%165.36萬 | 78.58%320.25萬 | 78.58%320.25萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -68.37%3.01萬 | 160.79%35.46萬 | 160.79%35.46萬 |
遞延負債 | -62.15%12.51萬 | -82.47%9.03萬 | -83.91%11.56萬 | -75.16%19.6萬 | -75.16%19.6萬 | -64.26%33.05萬 | -51.95%51.5萬 | -38.04%71.81萬 | 37.58%78.89萬 | 37.58%78.89萬 |
可轉換優先證券 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -1.83%176.04萬 | -21.51%174.16萬 | -23.66%183.36萬 | -62.06%164.91萬 | -62.06%164.91萬 | -41.24%179.34萬 | -25.26%221.88萬 | -21.48%240.18萬 | 56.25%434.61萬 | 56.25%434.61萬 |
總負債 | 36.90%1,779.33萬 | 37.80%1,725.08萬 | 22.87%1,636.99萬 | 19.31%1,545.05萬 | 19.31%1,545.05萬 | 25.76%1,299.72萬 | 33.33%1,251.91萬 | 59.31%1,332.32萬 | 77.78%1,295.01萬 | 77.78%1,295.01萬 |
所有者權益 | ||||||||||
股本 | 0.13%6.18萬 | 3.79%6.18萬 | 795.73%6.17萬 | 2,135.20%6.17萬 | 2,135.20%6.17萬 | 4,924.92%6.17萬 | 5,290.40%5.95萬 | 2,212.75%6,892 | 915.07%2,761 | 915.07%2,761 |
-普通股股本 | 0.13%6.16萬 | 3.80%6.16萬 | 813.44%6.16萬 | 2,257.87%6.16萬 | 2,257.87%6.16萬 | 5,610.20%6.16萬 | 6,122.22%5.94萬 | 4,455.41%6,742 | 2,040.16%2,611 | 2,040.16%2,611 |
-優先股股本 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 |
留存收益 | -11.17%-6,007.88萬 | -12.94%-5,879.68萬 | -9.85%-5,728.6萬 | -8.26%-5,565.68萬 | -8.26%-5,565.68萬 | -13.62%-5,404.02萬 | -13.23%-5,206.05萬 | -19.80%-5,215萬 | -22.31%-5,141.21萬 | -22.31%-5,141.21萬 |
資本公積 | 2.40%4,840.13萬 | 10.46%4,805.47萬 | 11.23%4,781.04萬 | 11.62%4,759.83萬 | 11.62%4,759.83萬 | 13.06%4,726.52萬 | 6.52%4,350.39萬 | 15.07%4,298.22萬 | 12.78%4,264.25萬 | 12.78%4,264.25萬 |
股東權益總額 | -73.03%-1,161.57萬 | -25.69%-1,068.03萬 | -2.76%-941.39萬 | 8.78%-799.69萬 | 8.78%-799.69萬 | -16.65%-671.32萬 | -65.49%-849.7萬 | -48.27%-916.09萬 | -107.59%-876.69萬 | -107.59%-876.69萬 |
總權益 | -73.03%-1,161.57萬 | -25.69%-1,068.03萬 | -2.76%-941.39萬 | 8.78%-799.69萬 | 8.78%-799.69萬 | -16.65%-671.32萬 | -65.49%-849.7萬 | -48.27%-916.09萬 | -107.59%-876.69萬 | -107.59%-876.69萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據