(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 | -55.06%5,379.8萬 | -41.45%7,369.7萬 | -27.72%9,135萬 | -39.49%1.02億 | -39.49%1.02億 | -30.04%1.2億 | -28.62%1.26億 | -33.80%1.26億 | -9.31%1.69億 | -9.31%1.69億 |
-現金和現金等價物 | 2.25%936.6萬 | -53.89%620.2萬 | -71.27%426.2萬 | 16.94%1,081萬 | 16.94%1,081萬 | -13.72%916萬 | -40.53%1,345.1萬 | -66.30%1,483.6萬 | -66.24%924.4萬 | -66.24%924.4萬 |
-短期投資 | -59.81%4,443.2萬 | -39.96%6,749.5萬 | -21.92%8,708.8萬 | -42.76%9,137.9萬 | -42.76%9,137.9萬 | -31.12%1.11億 | -26.87%1.12億 | -24.06%1.12億 | 0.51%1.6億 | 0.51%1.6億 |
受限制現金 | --79.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -55.47%255.7萬 | -38.90%293.4萬 | -29.16%370.5萬 | -8.79%351.9萬 | -8.79%351.9萬 | 55.36%574.2萬 | -2.54%480.2萬 | 0.83%523萬 | 31.18%385.8萬 | 31.18%385.8萬 |
流動資產合計 | -54.45%5,714.7萬 | -41.35%7,663.1萬 | -27.77%9,505.5萬 | -38.81%1.06億 | -38.81%1.06億 | -28.23%1.25億 | -27.91%1.31億 | -32.88%1.32億 | -8.68%1.73億 | -8.68%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.18%2,032.1萬 | -17.51%2,163.8萬 | -16.58%2,284.6萬 | -15.59%2,407.7萬 | -15.59%2,407.7萬 | -15.29%2,514.4萬 | -9.96%2,623.1萬 | -8.44%2,738.8萬 | -6.79%2,852.5萬 | -6.79%2,852.5萬 |
-固定資產 | -10.72%2,717.3萬 | -8.90%2,830.6萬 | -8.54%2,905.7萬 | -8.05%2,982.9萬 | -8.05%2,982.9萬 | -8.15%3,043.5萬 | -3.34%3,107.1萬 | -2.30%3,176.9萬 | -1.24%3,244萬 | -1.24%3,244萬 |
-累計折舊 | -29.50%-685.2萬 | -37.77%-666.8萬 | -41.77%-621.1萬 | -46.92%-575.2萬 | -46.92%-575.2萬 | -53.23%-529.1萬 | -60.64%-484萬 | -68.05%-438.1萬 | -74.39%-391.5萬 | -74.39%-391.5萬 |
投資和預付款 | 41.41%3,059.8萬 | -23.66%2,383.4萬 | -51.87%2,146.1萬 | 10.32%2,641.3萬 | 10.32%2,641.3萬 | -43.70%2,163.8萬 | -33.97%3,122萬 | -17.91%4,458.6萬 | -71.95%2,394.3萬 | -71.95%2,394.3萬 |
其他非流動資產 | -59.19%126.8萬 | -19.56%207.3萬 | 35.87%353萬 | 38.30%358.6萬 | 38.30%358.6萬 | 21.13%310.7萬 | 0.59%257.7萬 | 4.72%259.8萬 | -0.54%259.3萬 | -0.54%259.3萬 |
非流動資產合計 | 4.61%5,218.7萬 | -20.80%4,754.5萬 | -35.85%4,783.7萬 | -1.79%5,407.6萬 | -1.79%5,407.6萬 | -29.41%4,988.9萬 | -23.99%6,002.8萬 | -13.99%7,457.2萬 | -53.56%5,506.1萬 | -53.56%5,506.1萬 |
總資產 | -37.65%1.09億 | -34.88%1.24億 | -30.70%1.43億 | -29.86%1.6億 | -29.86%1.6億 | -28.57%1.75億 | -26.72%1.91億 | -27.09%2.06億 | -25.97%2.28億 | -25.97%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.75%148.2萬 | -23.54%262.7萬 | 20.93%221.9萬 | -16.89%298.7萬 | -16.89%298.7萬 | -3.81%368.2萬 | 2.20%343.6萬 | -58.73%183.5萬 | 0.56%359.4萬 | 0.56%359.4萬 |
-應付賬款 | -59.75%148.2萬 | -23.54%262.7萬 | 20.93%221.9萬 | -16.89%298.7萬 | -16.89%298.7萬 | -3.81%368.2萬 | 2.20%343.6萬 | -58.73%183.5萬 | 0.56%359.4萬 | 0.56%359.4萬 |
應計費用 | 53.90%855.2萬 | 16.13%736.5萬 | -12.26%700.7萬 | -35.51%666.6萬 | -35.51%666.6萬 | -48.07%555.7萬 | -3.62%634.2萬 | 14.40%798.6萬 | 37.85%1,033.6萬 | 37.85%1,033.6萬 |
短期借款與租賃負債 | 5.37%282.4萬 | 16.04%299.5萬 | 16.22%288.7萬 | 16.35%278.2萬 | 16.35%278.2萬 | 12.42%268萬 | 20.33%258.1萬 | 20.52%248.4萬 | -4.40%239.1萬 | -4.40%239.1萬 |
-短期租賃負債 | 5.37%282.4萬 | 16.04%299.5萬 | 16.22%288.7萬 | 16.35%278.2萬 | 16.35%278.2萬 | 12.42%268萬 | 20.33%258.1萬 | 20.52%248.4萬 | -4.40%239.1萬 | -4.40%239.1萬 |
遞延負債 | 1.70%197.1萬 | 20.12%202.4萬 | 19.19%190.7萬 | 10.44%220.1萬 | 10.44%220.1萬 | -38.85%193.8萬 | -51.97%168.5萬 | -53.60%160萬 | -30.53%199.3萬 | -30.53%199.3萬 |
流動負債總額 | -3.56%1,808.3萬 | 1.60%1,790萬 | 2.89%1,672.3萬 | -11.51%2,045.6萬 | -11.51%2,045.6萬 | -22.43%1,875.1萬 | -5.39%1,761.8萬 | -15.81%1,625.3萬 | 8.39%2,311.8萬 | 8.39%2,311.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.54%1,535.3萬 | -15.85%1,589.6萬 | -14.76%1,668萬 | -13.76%1,743.7萬 | -13.76%1,743.7萬 | -12.85%1,817.7萬 | -8.95%1,889.1萬 | -8.18%1,956.8萬 | -7.48%2,022萬 | -7.48%2,022萬 |
-長期租賃負債 | -15.54%1,535.3萬 | -15.85%1,589.6萬 | -14.76%1,668萬 | -13.76%1,743.7萬 | -13.76%1,743.7萬 | -12.85%1,817.7萬 | -8.95%1,889.1萬 | -8.18%1,956.8萬 | -7.48%2,022萬 | -7.48%2,022萬 |
遞延負債 | -61.81%386.7萬 | -62.37%452萬 | -57.80%533萬 | -29.52%910.7萬 | -29.52%910.7萬 | -14.40%1,012.5萬 | -5.40%1,201.2萬 | -6.97%1,263.1萬 | -9.05%1,292.1萬 | -9.05%1,292.1萬 |
其他非流動負債 | ---- | ---- | ---- | 2.38%4.3萬 | 2.38%4.3萬 | -78.50%4.3萬 | -78.50%4.3萬 | -78.92%4.3萬 | -80.00%4.2萬 | -80.00%4.2萬 |
非流動負債總額 | -32.19%1,922萬 | -34.03%2,041.6萬 | -31.74%2,201萬 | -19.88%2,658.7萬 | -19.88%2,658.7萬 | -13.81%2,834.5萬 | -8.03%3,094.6萬 | -8.12%3,224.2萬 | -8.51%3,318.3萬 | -8.51%3,318.3萬 |
總負債 | -20.79%3,730.3萬 | -21.10%3,831.6萬 | -20.13%3,873.3萬 | -16.44%4,704.3萬 | -16.44%4,704.3萬 | -17.46%4,709.6萬 | -7.09%4,856.4萬 | -10.85%4,849.5萬 | -2.25%5,630.1萬 | -2.25%5,630.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.79%-4.11億 | -20.04%-3.96億 | -20.20%-3.75億 | -23.45%-3.64億 | -23.45%-3.64億 | -25.92%-3.46億 | -30.31%-3.3億 | -35.29%-3.12億 | -42.56%-2.95億 | -42.56%-2.95億 |
資本公積 | 1.79%4.83億 | 2.05%4.82億 | 1.98%4.79億 | 2.03%4.77億 | 2.03%4.77億 | 2.06%4.75億 | 2.03%4.72億 | 2.07%4.7億 | 2.20%4.68億 | 2.20%4.68億 |
不影響留存收益的損益 | 217.82%20.5萬 | 80.79%-4.4萬 | 84.68%-3.6萬 | 104.03%3.7萬 | 104.03%3.7萬 | 89.82%-17.4萬 | 87.30%-22.9萬 | 83.17%-23.5萬 | -186.29%-91.9萬 | -186.29%-91.9萬 |
股東權益總額 | -43.84%7,203.1萬 | -39.59%8,586萬 | -33.95%1.04億 | -34.26%1.13億 | -34.26%1.13億 | -31.94%1.28億 | -31.66%1.42億 | -30.96%1.58億 | -31.43%1.72億 | -31.43%1.72億 |
總權益 | -43.84%7,203.1萬 | -39.59%8,586萬 | -33.95%1.04億 | -34.26%1.13億 | -34.26%1.13億 | -31.94%1.28億 | -31.66%1.42億 | -30.96%1.58億 | -31.43%1.72億 | -31.43%1.72億 |
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