(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 | 165.41%470.3萬 | -33.28%495.1萬 | 131.96%1,124.1萬 | -59.16%492.8萬 | -59.16%492.8萬 | -91.35%177.2萬 | -75.97%742.1萬 | -88.32%484.6萬 | -77.95%1,206.8萬 | -77.95%1,206.8萬 |
-現金和現金等價物 | 165.41%470.3萬 | -33.28%495.1萬 | 131.96%1,124.1萬 | -59.16%492.8萬 | -59.16%492.8萬 | -91.35%177.2萬 | -75.97%742.1萬 | -88.32%484.6萬 | -77.95%1,206.8萬 | -77.95%1,206.8萬 |
應收款項 | ---- | 32.26%4.1萬 | ---- | --0 | --0 | -35.42%3.1萬 | 72.22%3.1萬 | -32.69%3.5萬 | 329.41%7.3萬 | 329.41%7.3萬 |
-應收關聯方款項 | ---- | 32.26%4.1萬 | ---- | --0 | --0 | -35.42%3.1萬 | 72.22%3.1萬 | -32.69%3.5萬 | 329.41%7.3萬 | 329.41%7.3萬 |
其他流動資產 | 14.70%47.6萬 | -23.48%67.8萬 | -27.68%73.4萬 | -60.84%45萬 | -60.84%45萬 | -62.07%41.5萬 | -24.79%88.6萬 | -26.34%101.5萬 | 17.73%114.9萬 | 17.73%114.9萬 |
流動資產合計 | 133.50%517.9萬 | -32.00%567萬 | 103.10%1,197.5萬 | -59.53%537.8萬 | -59.53%537.8萬 | -89.74%221.8萬 | -74.01%833.8萬 | -86.26%589.6萬 | -76.15%1,329萬 | -76.15%1,329萬 |
非流動資產 | ||||||||||
關聯方資產 | ---- | 32.26%4.1萬 | ---- | --0 | --0 | -35.42%3.1萬 | 72.22%3.1萬 | -32.69%3.5萬 | 329.41%7.3萬 | 329.41%7.3萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 133.50%517.9萬 | -32.00%567萬 | 103.10%1,197.5萬 | -59.53%537.8萬 | -59.53%537.8萬 | -89.74%221.8萬 | -74.01%833.8萬 | -86.26%589.6萬 | -76.15%1,329萬 | -76.15%1,329萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.57%1,012.3萬 | 32.30%1,428.6萬 | -5.29%1,544.7萬 | -24.00%997.1萬 | -24.00%997.1萬 | -22.94%1,119.4萬 | -23.18%1,079.8萬 | 46.00%1,631萬 | -24.75%1,311.9萬 | -24.75%1,311.9萬 |
-應付賬款 | -0.83%789.1萬 | 34.55%1,084.2萬 | -15.68%1,192.3萬 | -43.04%657萬 | -43.04%657萬 | -39.01%795.7萬 | -35.96%805.8萬 | 43.42%1,414萬 | -28.53%1,153.5萬 | -28.53%1,153.5萬 |
-應付關聯方款項 | -30.24%200.9萬 | 29.60%317.9萬 | 58.89%294.1萬 | 115.54%281.5萬 | 115.54%281.5萬 | 159.23%288萬 | 118.04%245.3萬 | 82.36%185.1萬 | 22.86%130.6萬 | 22.86%130.6萬 |
-其他應付款 | -37.54%22.3萬 | -7.67%26.5萬 | 82.76%58.3萬 | 110.79%58.6萬 | 110.79%58.6萬 | -3.25%35.7萬 | -17.77%28.7萬 | 7.41%31.9萬 | 19.31%27.8萬 | 19.31%27.8萬 |
應計費用 | -9.08%641.9萬 | -61.37%623.8萬 | -5.69%621.8萬 | -2.28%712.3萬 | -2.28%712.3萬 | -6.25%706萬 | 61.91%1,614.9萬 | -41.03%659.3萬 | -5.39%728.9萬 | -5.39%728.9萬 |
其他流動負債 | -93.72%12.5萬 | -96.84%12.5萬 | -96.53%12.5萬 | -98.88%12.5萬 | -98.88%12.5萬 | --199.1萬 | --396.1萬 | --360.4萬 | --1,117萬 | --1,117萬 |
流動負債總額 | -16.42%1,776.9萬 | -32.24%2,141.9萬 | -20.84%2,222.5萬 | -43.78%1,842.5萬 | -43.78%1,842.5萬 | -7.38%2,126.1萬 | 28.38%3,160.8萬 | 23.73%2,807.5萬 | 26.14%3,277.3萬 | 26.14%3,277.3萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -16.42%1,776.9萬 | -32.24%2,141.9萬 | -20.84%2,222.5萬 | -43.78%1,842.5萬 | -43.78%1,842.5萬 | -7.38%2,126.1萬 | 28.38%3,160.8萬 | 23.73%2,807.5萬 | 26.14%3,277.3萬 | 26.14%3,277.3萬 |
所有者權益 | ||||||||||
股本 | 150.00%5,000 | 100.00%4,000 | 300.00%4,000 | 200.00%3,000 | 200.00%3,000 | -80.00%2,000 | -77.78%2,000 | -88.89%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 150.00%5,000 | 100.00%4,000 | 300.00%4,000 | 200.00%3,000 | 200.00%3,000 | -80.00%2,000 | -77.78%2,000 | -88.89%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -15.74%-3.42億 | -14.67%-3.32億 | -19.17%-3.25億 | -19.75%-3.14億 | -19.75%-3.14億 | -22.26%-2.95億 | -25.40%-2.89億 | -25.96%-2.73億 | -31.33%-2.62億 | -31.33%-2.62億 |
資本公積 | 19.16%3.29億 | 18.78%3.16億 | 24.25%3.12億 | 23.54%2.98億 | 23.54%2.98億 | 15.01%2.76億 | 11.71%2.66億 | 5.85%2.51億 | 8.12%2.41億 | 8.12%2.41億 |
其他權益 | ---- | ---- | --341.9萬 | 81.38%341.9萬 | 81.38%341.9萬 | ---- | ---- | ---- | -71.43%188.5萬 | -71.43%188.5萬 |
股東權益總額 | 33.89%-1,259萬 | 32.32%-1,574.9萬 | 53.79%-1,025萬 | 33.03%-1,304.7萬 | 33.03%-1,304.7萬 | -1,326.44%-1,904.3萬 | -411.85%-2,327萬 | -209.71%-2,217.9萬 | -165.50%-1,948.3萬 | -165.50%-1,948.3萬 |
總權益 | 33.89%-1,259萬 | 32.32%-1,574.9萬 | 53.79%-1,025萬 | 33.03%-1,304.7萬 | 33.03%-1,304.7萬 | -1,326.44%-1,904.3萬 | -411.85%-2,327萬 | -209.71%-2,217.9萬 | -165.50%-1,948.3萬 | -165.50%-1,948.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據