(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 | -21.89%1.13億 | 37.36%1.23億 | 11.45%1.15億 | 7.00%1.31億 | 7.00%1.31億 | 0.05%1.44億 | -44.36%8,952.7萬 | -42.49%1.03億 | -41.46%1.23億 | -41.46%1.23億 |
-現金和現金等價物 | -59.60%2,342.5萬 | -21.67%3,281.1萬 | -35.05%2,542.2萬 | 63.84%5,622.1萬 | 63.84%5,622.1萬 | 7.45%5,797.8萬 | -25.04%4,188.8萬 | -27.63%3,914.1萬 | -47.85%3,431.5萬 | -47.85%3,431.5萬 |
-短期投資 | 3.45%8,925.7萬 | 89.26%9,016萬 | 39.79%8,977.7萬 | -15.04%7,517.9萬 | -15.04%7,517.9萬 | -4.37%8,627.8萬 | -54.64%4,763.9萬 | -48.89%6,422.5萬 | -38.54%8,849.2萬 | -38.54%8,849.2萬 |
其他流動資產 | 2.26%285.6萬 | 9.18%378.3萬 | -21.77%360.7萬 | -46.23%263.4萬 | -46.23%263.4萬 | -58.91%279.3萬 | -54.81%346.5萬 | -46.16%461.1萬 | -17.20%489.9萬 | -17.20%489.9萬 |
流動資產合計 | -21.43%1.16億 | 36.31%1.27億 | 10.03%1.19億 | 4.96%1.34億 | 4.96%1.34億 | -2.60%1.47億 | -44.83%9,299.2萬 | -42.66%1.08億 | -40.80%1.28億 | -40.80%1.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.36%2,123.9萬 | -13.98%2,207.3萬 | -13.39%2,289.6萬 | -13.41%2,371萬 | -13.41%2,371萬 | -13.29%2,451.4萬 | -11.82%2,565.9萬 | -11.71%2,643.7萬 | -10.93%2,738.1萬 | -10.93%2,738.1萬 |
-固定資產 | -11.71%2,229.6萬 | -13.43%2,304.4萬 | -12.83%2,378.1萬 | -12.88%2,450.9萬 | -12.88%2,450.9萬 | -12.86%2,525.2萬 | -10.32%2,661.8萬 | -10.37%2,728.2萬 | -9.57%2,813.1萬 | -9.57%2,813.1萬 |
-累計折舊 | -43.22%-105.7萬 | -1.25%-97.1萬 | -4.73%-88.5萬 | -6.53%-79.9萬 | -6.53%-79.9萬 | -3.94%-73.8萬 | -64.49%-95.9萬 | -71.05%-84.5萬 | -103.25%-75萬 | -103.25%-75萬 |
其他非流動資產 | 36.63%111.9萬 | -5.62%115.9萬 | -29.88%81.9萬 | -29.54%82.3萬 | -29.54%82.3萬 | -29.88%81.9萬 | 4.24%122.8萬 | -5.27%116.8萬 | -5.73%116.8萬 | -5.73%116.8萬 |
非流動資產合計 | -11.74%2,235.8萬 | -13.59%2,323.2萬 | -14.09%2,371.5萬 | -14.07%2,453.3萬 | -14.07%2,453.3萬 | -13.94%2,533.3萬 | -11.19%2,688.7萬 | -11.46%2,760.5萬 | -10.73%2,854.9萬 | -10.73%2,854.9萬 |
總資產 | -20.01%1.38億 | 25.11%1.5億 | 5.12%1.43億 | 1.48%1.59億 | 1.48%1.59億 | -4.45%1.72億 | -39.71%1.2億 | -38.23%1.36億 | -36.91%1.56億 | -36.91%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 184.01%197.1萬 | -72.12%76.3萬 | -61.39%117.6萬 | 23.81%232.4萬 | 23.81%232.4萬 | -87.95%69.4萬 | 23.18%273.7萬 | 61.76%304.6萬 | -54.30%187.7萬 | -54.30%187.7萬 |
-應付賬款 | 184.01%197.1萬 | -72.12%76.3萬 | -61.39%117.6萬 | 23.81%232.4萬 | 23.81%232.4萬 | -87.95%69.4萬 | 23.18%273.7萬 | 61.76%304.6萬 | -54.30%187.7萬 | -54.30%187.7萬 |
應計費用 | 36.82%1,550萬 | 76.15%1,442萬 | 81.26%1,249.4萬 | 34.77%1,420.9萬 | 34.77%1,420.9萬 | -10.14%1,132.9萬 | -46.83%818.6萬 | -58.95%689.3萬 | -45.13%1,054.3萬 | -45.13%1,054.3萬 |
短期借款與租賃負債 | 9.40%332.9萬 | 9.45%325.6萬 | 9.49%318.4萬 | 9.57%311.3萬 | 9.57%311.3萬 | 9.66%304.3萬 | 42.41%297.5萬 | 266.71%290.8萬 | 787.81%284.1萬 | 787.81%284.1萬 |
-短期租賃負債 | 9.40%332.9萬 | 9.45%325.6萬 | 9.49%318.4萬 | 9.57%311.3萬 | 9.57%311.3萬 | 9.66%304.3萬 | 42.41%297.5萬 | 266.71%290.8萬 | 787.81%284.1萬 | 787.81%284.1萬 |
流動負債總額 | 38.06%2,080萬 | 32.67%1,843.9萬 | 31.19%1,685.4萬 | 28.73%1,964.6萬 | 28.73%1,964.6萬 | -28.74%1,506.6萬 | -29.47%1,389.8萬 | -34.01%1,284.7萬 | -35.45%1,526.1萬 | -35.45%1,526.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.47%1,967萬 | -13.69%2,052.6萬 | -12.97%2,136.1萬 | -12.31%2,218.5萬 | -12.31%2,218.5萬 | -11.68%2,299.9萬 | -11.12%2,378.2萬 | -10.59%2,454.5萬 | -10.10%2,529.9萬 | -10.10%2,529.9萬 |
-長期租賃負債 | -14.47%1,967萬 | -13.69%2,052.6萬 | -12.97%2,136.1萬 | -12.31%2,218.5萬 | -12.31%2,218.5萬 | -11.68%2,299.9萬 | -11.12%2,378.2萬 | -10.59%2,454.5萬 | -10.10%2,529.9萬 | -10.10%2,529.9萬 |
非流動負債總額 | -14.47%1,967萬 | -13.69%2,052.6萬 | -12.97%2,136.1萬 | -12.31%2,218.5萬 | -12.31%2,218.5萬 | -11.68%2,299.9萬 | -11.12%2,378.2萬 | -10.59%2,454.5萬 | -10.10%2,529.9萬 | -10.10%2,529.9萬 |
總負債 | 6.32%4,047萬 | 3.41%3,896.5萬 | 2.20%3,821.5萬 | 3.13%4,183.1萬 | 3.13%4,183.1萬 | -19.33%3,806.5萬 | -18.90%3,768萬 | -20.31%3,739.2萬 | -21.67%4,056萬 | -21.67%4,056萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.37%-4.71億 | -21.48%-4.56億 | -22.42%-4.36億 | -24.61%-4.17億 | -24.61%-4.17億 | -26.79%-3.98億 | -28.32%-3.75億 | -32.13%-3.56億 | -37.39%-3.35億 | -37.39%-3.35億 |
資本公積 | 6.71%5.68億 | 23.77%5.67億 | 18.63%5.4億 | 18.05%5.34億 | 18.05%5.34億 | 18.48%5.33億 | 2.45%4.58億 | 2.61%4.55億 | 2.81%4.53億 | 2.81%4.53億 |
不影響留存收益的損益 | 129.40%10.7萬 | 82.60%-11.5萬 | 91.92%-9.5萬 | 98.52%-2.7萬 | 98.52%-2.7萬 | 85.37%-36.4萬 | 71.08%-66.1萬 | 33.75%-117.6萬 | -340.58%-182.4萬 | -340.58%-182.4萬 |
股東權益總額 | -27.47%9,742.6萬 | 35.06%1.11億 | 6.23%1.04億 | 0.90%1.17億 | 0.90%1.17億 | 0.82%1.34億 | -46.05%8,219.9萬 | -43.10%9,819萬 | -40.94%1.16億 | -40.94%1.16億 |
總權益 | -27.47%9,742.6萬 | 35.06%1.11億 | 6.23%1.04億 | 0.90%1.17億 | 0.90%1.17億 | 0.82%1.34億 | -46.05%8,219.9萬 | -43.10%9,819萬 | -40.94%1.16億 | -40.94%1.16億 |
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