(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 | 358.54%7.24億 | 274.92%7.79億 | 90.40%4.54億 | -51.92%1.23億 | -51.92%1.23億 | -36.40%1.58億 | -28.82%2.08億 | -26.28%2.38億 | -32.01%2.56億 | -32.01%2.56億 |
-現金和現金等價物 | 308.48%5.32億 | 262.87%6.08億 | 50.20%2.72億 | -29.35%1.22億 | -29.35%1.22億 | -10.09%1.3億 | 23.26%1.68億 | 22.40%1.81億 | -14.28%1.72億 | -14.28%1.72億 |
-短期投資 | 595.29%1.92億 | 325.28%1.71億 | 217.90%1.82億 | -98.24%147.4萬 | -98.24%147.4萬 | -73.32%2,754.4萬 | -74.26%4,012.5萬 | -67.41%5,709.7萬 | -52.28%8,386.5萬 | -52.28%8,386.5萬 |
其他流動資產 | 22.35%1,271.6萬 | 147.83%1,348.2萬 | 214.41%3,459.4萬 | -34.51%627.5萬 | -34.51%627.5萬 | 2.98%1,039.3萬 | -10.76%544萬 | -48.34%1,100.3萬 | 64.61%958.2萬 | 64.61%958.2萬 |
流動資產合計 | 337.76%7.36億 | 271.68%7.92億 | 95.87%4.88億 | -51.29%1.29億 | -51.29%1.29億 | -34.86%1.68億 | -28.45%2.13億 | -27.65%2.49億 | -30.54%2.66億 | -30.54%2.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.06%3,051.7萬 | -11.94%3,163.7萬 | -13.18%3,221.8萬 | -13.07%3,339.2萬 | -13.07%3,339.2萬 | -11.31%3,470.3萬 | -9.68%3,592.5萬 | -9.49%3,710.7萬 | -6.22%3,841.2萬 | -6.22%3,841.2萬 |
-固定資產 | -6.48%3,702.7萬 | -6.62%3,770.9萬 | -7.89%3,789萬 | -7.99%3,868萬 | -7.99%3,868萬 | -6.60%3,959.3萬 | -5.30%4,038.3萬 | -5.24%4,113.4萬 | -2.10%4,204.1萬 | -2.10%4,204.1萬 |
-累計折舊 | -33.13%-651萬 | -36.20%-607.2萬 | -40.85%-567.2萬 | -45.72%-528.8萬 | -45.72%-528.8萬 | -49.77%-489萬 | -55.44%-445.8萬 | -67.23%-402.7萬 | -83.01%-362.9萬 | -83.01%-362.9萬 |
其他非流動資產 | -16.69%193.7萬 | -17.05%192.7萬 | -17.28%192萬 | -0.17%231.5萬 | -0.17%231.5萬 | 0.35%232.5萬 | 0.35%232.3萬 | 0.35%232.1萬 | 0.35%231.9萬 | 0.35%231.9萬 |
非流動資產合計 | -12.35%3,245.4萬 | -12.25%3,356.4萬 | -13.42%3,413.8萬 | -12.33%3,570.7萬 | -12.33%3,570.7萬 | -10.66%3,702.8萬 | -9.13%3,824.8萬 | -8.97%3,942.8萬 | -5.87%4,073.1萬 | -5.87%4,073.1萬 |
總資產 | 274.60%7.69億 | 228.49%8.26億 | 80.94%5.22億 | -46.11%1.65億 | -46.11%1.65億 | -31.51%2.05億 | -26.06%2.51億 | -25.56%2.89億 | -28.04%3.06億 | -28.04%3.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.29%615.7萬 | -30.65%188.9萬 | -17.74%721.4萬 | 336.13%2,293.6萬 | 336.13%2,293.6萬 | 286.62%355.3萬 | -60.93%272.4萬 | 69.04%877萬 | 30.46%525.9萬 | 30.46%525.9萬 |
-應付賬款 | 73.29%615.7萬 | -30.65%188.9萬 | -17.74%721.4萬 | 336.13%2,293.6萬 | 336.13%2,293.6萬 | 286.62%355.3萬 | -60.93%272.4萬 | 69.04%877萬 | 30.46%525.9萬 | 30.46%525.9萬 |
應計費用 | 50.70%3,228.9萬 | 80.58%2,308.5萬 | 27.16%1,039.3萬 | 28.65%2,343.9萬 | 28.65%2,343.9萬 | 20.20%2,142.6萬 | -2.86%1,278.4萬 | -38.72%817.3萬 | -12.40%1,821.9萬 | -12.40%1,821.9萬 |
短期借款與租賃負債 | 2.14%481.4萬 | 1.40%477.9萬 | 2.41%475.6萬 | 2.39%472萬 | 2.39%472萬 | 2.99%471.3萬 | -14.14%471.3萬 | -1.42%464.4萬 | 18.42%461萬 | 18.42%461萬 |
-短期租賃負債 | 2.14%481.4萬 | 1.40%477.9萬 | 2.41%475.6萬 | 2.39%472萬 | 2.39%472萬 | 2.99%471.3萬 | -14.14%471.3萬 | -1.42%464.4萬 | 18.42%461萬 | 18.42%461萬 |
流動負債總額 | 45.70%4,326萬 | 47.14%2,975.3萬 | 3.59%2,236.3萬 | 81.91%5,109.5萬 | 81.91%5,109.5萬 | 27.32%2,969.2萬 | -21.08%2,022.1萬 | -7.10%2,158.7萬 | -2.21%2,808.8萬 | -2.21%2,808.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.76%2,004.4萬 | -13.92%2,093.8萬 | -12.97%2,186.1萬 | -12.28%2,269.5萬 | -12.28%2,269.5萬 | -11.65%2,351.4萬 | -11.05%2,432.3萬 | -10.50%2,512萬 | -9.99%2,587.3萬 | -9.99%2,587.3萬 |
-長期租賃負債 | -14.76%2,004.4萬 | -13.92%2,093.8萬 | -12.97%2,186.1萬 | -12.28%2,269.5萬 | -12.28%2,269.5萬 | -11.65%2,351.4萬 | -11.05%2,432.3萬 | -10.50%2,512萬 | -9.99%2,587.3萬 | -9.99%2,587.3萬 |
非流動負債總額 | -14.76%2,004.4萬 | -13.92%2,093.8萬 | -12.97%2,186.1萬 | -12.28%2,269.5萬 | -12.28%2,269.5萬 | -11.65%2,351.4萬 | -11.05%2,432.3萬 | -10.50%2,512萬 | -9.99%2,587.3萬 | -9.99%2,587.3萬 |
總負債 | 18.98%6,330.4萬 | 13.80%5,069.1萬 | -5.32%4,422.4萬 | 36.75%7,379萬 | 36.75%7,379萬 | 6.55%5,320.6萬 | -15.90%4,454.4萬 | -8.96%4,670.7萬 | -6.10%5,396.1萬 | -6.10%5,396.1萬 |
所有者權益 | ||||||||||
股本 | 66.67%1萬 | 66.67%1萬 | 50.00%9,000 | 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 | 66.67%1萬 | 66.67%1萬 | 50.00%9,000 | 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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -52.05%-8.6億 | -50.94%-7.63億 | -58.40%-6.98億 | -59.49%-6.33億 | -59.49%-6.33億 | -58.18%-5.66億 | -59.84%-5.06億 | -66.92%-4.41億 | -73.57%-3.97億 | -73.57%-3.97億 |
資本公積 | 118.05%15.65億 | 115.93%15.39億 | 72.26%11.76億 | 11.44%7.24億 | 11.44%7.24億 | 17.99%7.18億 | 17.87%7.13億 | 13.54%6.83億 | 8.81%6.5億 | 8.81%6.5億 |
不影響留存收益的損益 | 3,776.92%47.8萬 | -328.57%-24萬 | 34.98%-13.2萬 | --0 | --0 | 98.68%-1.3萬 | 95.16%-5.6萬 | 78.17%-20.3萬 | -112.27%-57.1萬 | -112.27%-57.1萬 |
股東權益總額 | 364.06%7.06億 | 274.71%7.75億 | 97.60%4.78億 | -63.83%9,129.2萬 | -63.83%9,129.2萬 | -39.12%1.52億 | -27.93%2.07億 | -28.09%2.42億 | -31.46%2.52億 | -31.46%2.52億 |
總權益 | 364.06%7.06億 | 274.71%7.75億 | 97.60%4.78億 | -63.83%9,129.2萬 | -63.83%9,129.2萬 | -39.12%1.52億 | -27.93%2.07億 | -28.09%2.42億 | -31.46%2.52億 | -31.46%2.52億 |
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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