(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 | 356.57%5,666 | 120.43%7,133 | -34.21%3,858 | -90.62%3,541 | -90.62%3,541 | -98.95%1,241 | -97.81%3,236 | -94.04%5,864 | -83.10%3.77萬 | -83.10%3.77萬 |
-現金和現金等價物 | 356.57%5,666 | 120.43%7,133 | -34.21%3,858 | -90.62%3,541 | -90.62%3,541 | -98.95%1,241 | -97.81%3,236 | -94.04%5,864 | -83.10%3.77萬 | -83.10%3.77萬 |
預付費用 | -17.71%12.95萬 | -84.79%4.28萬 | -68.71%12.69萬 | -0.13%3.34萬 | -0.13%3.34萬 | -0.11%15.74萬 | -0.10%28.14萬 | 19.33%40.54萬 | -91.73%3.35萬 | -91.73%3.35萬 |
流動資產合計 | -14.78%13.52萬 | -82.45%4.99萬 | -68.21%13.07萬 | -48.10%3.7萬 | -48.10%3.7萬 | -42.55%15.86萬 | -33.72%28.46萬 | -6.12%41.12萬 | -88.66%7.12萬 | -88.66%7.12萬 |
非流動資產 | ||||||||||
其他非流動資產 | -43.31%2,768.64萬 | -43.12%2,721.11萬 | -42.93%2,674.01萬 | -84.15%4,985.76萬 | -84.15%4,985.76萬 | -84.34%4,884.19萬 | -84.58%4,783.79萬 | -84.89%4,685.14萬 | 1.44%3.15億 | 1.44%3.15億 |
非流動資產合計 | -43.31%2,768.64萬 | -43.12%2,721.11萬 | -42.93%2,674.01萬 | -84.15%4,985.76萬 | -84.15%4,985.76萬 | -84.34%4,884.19萬 | -84.58%4,783.79萬 | -84.89%4,685.14萬 | 1.43%3.15億 | 1.43%3.15億 |
總資產 | -43.22%2,782.16萬 | -43.35%2,726.1萬 | -43.15%2,687.08萬 | -84.14%4,989.45萬 | -84.14%4,989.45萬 | -84.30%4,900.06萬 | -84.51%4,812.26萬 | -84.78%4,726.27萬 | 1.25%3.15億 | 1.25%3.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.95%387.81萬 | 100.60%377.28萬 | 109.34%372.78萬 | 228.61%320.07萬 | 228.61%320.07萬 | --245.52萬 | --188.08萬 | --178.07萬 | 37.30%97.4萬 | 37.30%97.4萬 |
-應付賬款 | 55.09%366.81萬 | 97.32%359.28萬 | 104.36%357.78萬 | 216.29%308.07萬 | 216.29%308.07萬 | --236.52萬 | --182.08萬 | --175.07萬 | 37.30%97.4萬 | 37.30%97.4萬 |
-應付關聯方款項 | 133.33%21萬 | 200.00%18萬 | 400.00%15萬 | --12萬 | --12萬 | --9萬 | --6萬 | --3萬 | --0 | --0 |
短期借款與租賃負債 | 76.17%453.32萬 | 98.03%414.32萬 | 300.27%387.82萬 | 1,197.71%335.82萬 | 1,197.71%335.82萬 | 894.36%257.32萬 | 817.86%209.22萬 | --96.89萬 | --25.88萬 | --25.88萬 |
-短期借款 | 76.17%453.32萬 | 98.03%414.32萬 | 300.27%387.82萬 | 1,197.71%335.82萬 | 1,197.71%335.82萬 | 894.36%257.32萬 | 817.86%209.22萬 | --96.89萬 | --25.88萬 | --25.88萬 |
流動負債總額 | 67.28%841.13萬 | 99.24%791.61萬 | 176.62%760.6萬 | 432.04%655.89萬 | 432.04%655.89萬 | 319.39%502.84萬 | 269.62%397.3萬 | 279.62%274.96萬 | 73.78%123.28萬 | 73.78%123.28萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 | 0.00%1,085萬 |
衍生品負債 | -32.68%29.78萬 | -70.84%27.02萬 | -73.46%39.5萬 | -36.67%30.02萬 | -36.67%30.02萬 | -38.33%44.24萬 | -58.49%92.67萬 | -71.60%148.84萬 | -95.25%47.4萬 | -95.25%47.4萬 |
非流動負債總額 | -1.28%1,114.78萬 | -5.57%1,112.02萬 | -8.86%1,124.5萬 | -1.53%1,115.02萬 | -1.53%1,115.02萬 | -2.38%1,129.24萬 | -9.98%1,177.67萬 | -23.32%1,233.84萬 | -45.64%1,132.4萬 | -45.64%1,132.4萬 |
總負債 | 19.84%1,955.91萬 | 20.87%1,903.62萬 | 24.94%1,885.1萬 | 41.03%1,770.91萬 | 41.03%1,770.91萬 | 27.84%1,632.08萬 | 11.25%1,574.97萬 | -10.27%1,508.8萬 | -41.71%1,255.68萬 | -41.71%1,255.68萬 |
所有者權益 | ||||||||||
股本 | -43.31%2,768.71萬 | -43.12%2,721.18萬 | -42.93%2,674.08萬 | -84.15%4,985.84萬 | -84.15%4,985.84萬 | -84.34%4,884.27萬 | -84.58%4,783.87萬 | -84.89%4,685.22萬 | 1.46%3.15億 | 1.46%3.15億 |
-普通股股本 | -43.31%2,768.71萬 | -43.12%2,721.18萬 | -42.93%2,674.08萬 | -84.15%4,985.84萬 | -84.15%4,985.84萬 | -84.34%4,884.27萬 | -84.58%4,783.87萬 | -84.89%4,685.22萬 | 1.46%3.15億 | 1.46%3.15億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.18%-1,942.47萬 | -22.77%-1,898.71萬 | -27.55%-1,872.1萬 | -41.54%-1,767.29萬 | -41.54%-1,767.29萬 | -29.40%-1,616.29萬 | -12.65%-1,546.59萬 | 10.11%-1,467.75萬 | 40.10%-1,248.64萬 | 40.10%-1,248.64萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -74.72%826.25萬 | -74.59%822.48萬 | -75.07%801.98萬 | -89.34%3,218.55萬 | -89.34%3,218.55萬 | -89.09%3,267.98萬 | -89.08%3,237.29萬 | -89.04%3,217.47萬 | 4.45%3.02億 | 4.45%3.02億 |
總權益 | -74.72%826.25萬 | -74.59%822.48萬 | -75.07%801.98萬 | -89.34%3,218.55萬 | -89.34%3,218.55萬 | -89.09%3,267.98萬 | -89.08%3,237.29萬 | -89.04%3,217.47萬 | 4.45%3.02億 | 4.45%3.02億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據