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(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 | -12.67%2.54億 | -13.88%2.61億 | -14.17%2.71億 | -14.71%2.82億 | -14.71%2.82億 | -15.48%2.91億 | -15.66%3.03億 | -15.04%3.15億 | -13.98%3.3億 | -13.98%3.3億 |
-現金和現金等價物 | 8.54%3,032.8萬 | 68.03%4,569.9萬 | 2.04%2,939.7萬 | -20.00%2,120萬 | -20.00%2,120萬 | -34.28%2,794.2萬 | -77.27%2,719.7萬 | -89.97%2,880.9萬 | -91.12%2,650萬 | -91.12%2,650萬 |
-短期投資 | -14.92%2.24億 | -21.96%2.15億 | -15.80%2.41億 | -14.25%2.61億 | -14.25%2.61億 | -12.83%2.63億 | 15.09%2.76億 | 241.54%2.87億 | 255.44%3.04億 | 255.44%3.04億 |
應收款項 | -2.40%117.9萬 | 40.64%139.8萬 | 72.07%167.6萬 | 28.43%143.2萬 | 28.43%143.2萬 | 61.93%120.8萬 | 43.85%99.4萬 | 874.00%97.4萬 | 913.64%111.5萬 | 913.64%111.5萬 |
-應收利息 | -2.40%117.9萬 | 40.64%139.8萬 | 72.07%167.6萬 | 28.43%143.2萬 | 28.43%143.2萬 | 61.93%120.8萬 | 43.85%99.4萬 | 874.00%97.4萬 | 913.64%111.5萬 | 913.64%111.5萬 |
預付費用 | -16.95%198.9萬 | 23.69%242.8萬 | -40.77%152.4萬 | -62.57%135.4萬 | -62.57%135.4萬 | -31.75%239.5萬 | 38.43%196.3萬 | 5.49%257.3萬 | 186.84%361.7萬 | 186.84%361.7萬 |
流動資產合計 | -12.66%2.57億 | -13.46%2.65億 | -14.13%2.74億 | -15.08%2.85億 | -15.08%2.85億 | -15.48%2.95億 | -15.39%3.06億 | -14.69%3.19億 | -13.05%3.35億 | -13.05%3.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.00%396萬 | -16.14%431.1萬 | -16.29%448萬 | -16.73%462.9萬 | -16.73%462.9萬 | -12.93%488.9萬 | -10.37%514.1萬 | 8.56%535.2萬 | 8.53%555.9萬 | 8.53%555.9萬 |
-固定資產 | -5.92%546.6萬 | -4.41%566.4萬 | -5.35%568.2萬 | -6.46%568.8萬 | -6.46%568.8萬 | -3.38%581萬 | -1.68%592.5萬 | 17.09%600.3萬 | 15.70%608.1萬 | 15.70%608.1萬 |
-累計折舊 | -63.52%-150.6萬 | -72.58%-135.3萬 | -84.64%-120.2萬 | -102.87%-105.9萬 | -102.87%-105.9萬 | -131.41%-92.1萬 | -170.34%-78.4萬 | -230.46%-65.1萬 | -289.55%-52.2萬 | -289.55%-52.2萬 |
其他非流動資產 | -2.29%42.7萬 | -3.38%42.9萬 | -5.53%42.7萬 | -6.32%43萬 | -6.32%43萬 | -6.22%43.7萬 | -6.33%44.4萬 | --45.2萬 | --45.9萬 | --45.9萬 |
非流動資產合計 | -17.63%438.7萬 | -15.13%474萬 | -15.45%490.7萬 | -15.94%505.9萬 | -15.94%505.9萬 | -12.42%532.6萬 | -10.06%558.5萬 | 17.73%580.4萬 | 17.49%601.8萬 | 17.49%601.8萬 |
總資產 | -12.75%2.62億 | -13.49%2.7億 | -14.15%2.79億 | -15.09%2.9億 | -15.09%2.9億 | -15.43%3億 | -15.30%3.12億 | -14.27%3.25億 | -12.65%3.41億 | -12.65%3.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.39%147萬 | -32.52%129.7萬 | -50.00%137.2萬 | -35.87%194萬 | -35.87%194萬 | -15.83%220.7萬 | -7.19%192.2萬 | 44.35%274.4萬 | 86.73%302.5萬 | 86.73%302.5萬 |
-應付賬款 | -33.39%147萬 | -32.52%129.7萬 | -50.00%137.2萬 | -35.87%194萬 | -35.87%194萬 | -15.83%220.7萬 | -7.19%192.2萬 | 44.35%274.4萬 | 86.73%302.5萬 | 86.73%302.5萬 |
應計費用 | -59.50%219.5萬 | -72.65%194.7萬 | -24.29%291.7萬 | -17.83%293.2萬 | -17.83%293.2萬 | 21.23%542萬 | 153.92%712萬 | 135.95%385.3萬 | 249.12%356.8萬 | 249.12%356.8萬 |
短期借款與租賃負債 | 11.62%77.8萬 | 11.82%75.7萬 | 11.85%73.6萬 | 11.88%71.6萬 | 11.88%71.6萬 | 12.06%69.7萬 | 12.09%67.7萬 | 30.82%65.8萬 | 30.88%64萬 | 30.88%64萬 |
-短期租賃負債 | 11.62%77.8萬 | 11.82%75.7萬 | 11.85%73.6萬 | 11.88%71.6萬 | 11.88%71.6萬 | 12.06%69.7萬 | 12.09%67.7萬 | 30.82%65.8萬 | 30.88%64萬 | 30.88%64萬 |
流動負債總額 | -40.02%743.2萬 | -47.30%639.4萬 | -21.59%709.4萬 | -10.71%962.2萬 | -10.71%962.2萬 | 19.00%1,239萬 | 64.23%1,213.3萬 | 65.09%904.7萬 | 103.98%1,077.6萬 | 103.98%1,077.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.85%174.4萬 | -27.98%194.6萬 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 |
-長期租賃負債 | -30.85%174.4萬 | -27.98%194.6萬 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 |
非流動負債總額 | -30.85%174.4萬 | -27.98%194.6萬 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 |
總負債 | -38.47%917.6萬 | -43.78%834萬 | -22.55%923.6萬 | -13.53%1,195.6萬 | -13.53%1,195.6萬 | 9.40%1,491.2萬 | 37.76%1,483.5萬 | 40.43%1,192.5萬 | 64.08%1,382.7萬 | 64.08%1,382.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | -28.82%-2.14億 | -33.69%-2.01億 | -45.11%-1.89億 | -60.36%-1.78億 | -60.36%-1.78億 | -77.45%-1.66億 | -98.09%-1.5億 | -114.19%-1.3億 | -133.40%-1.11億 | -133.40%-1.11億 |
資本公積 | 2.89%4.65億 | 2.94%4.62億 | 3.06%4.58億 | 3.13%4.55億 | 3.13%4.55億 | 3.15%4.52億 | 3.12%4.49億 | 2.89%4.45億 | 2.70%4.41億 | 2.70%4.41億 |
不影響留存收益的損益 | 171.24%91.4萬 | 89.15%-21.7萬 | 91.57%-16.7萬 | 101.85%6.2萬 | 101.85%6.2萬 | 66.77%-128.3萬 | 13.61%-200萬 | -49.92%-198.2萬 | -1,275.41%-335.6萬 | -1,275.41%-335.6萬 |
股東權益總額 | -11.41%2.52億 | -11.98%2.61億 | -13.83%2.7億 | -15.16%2.78億 | -15.16%2.78億 | -16.42%2.85億 | -16.90%2.97億 | -15.53%3.13億 | -14.35%3.27億 | -14.35%3.27億 |
總權益 | -11.41%2.52億 | -11.98%2.61億 | -13.83%2.7億 | -15.16%2.78億 | -15.16%2.78億 | -16.42%2.85億 | -16.90%2.97億 | -15.53%3.13億 | -14.35%3.27億 | -14.35%3.27億 |
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 | -- | -- | -- | -- | -- | -- |