(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 | 183.64%415.36萬 | -72.76%104.32萬 | 140.46%340.43萬 | -64.30%112.36萬 | -64.30%112.36萬 | -67.48%146.44萬 | 2.54%382.95萬 | -83.23%141.58萬 | -74.34%314.77萬 | -74.34%314.77萬 |
-現金和現金等價物 | 183.64%415.36萬 | -72.76%104.32萬 | 140.46%340.43萬 | -64.30%112.36萬 | -64.30%112.36萬 | -67.48%146.44萬 | 2.54%382.95萬 | -83.23%141.58萬 | -74.34%314.77萬 | -74.34%314.77萬 |
應收款項 | 1,554.76%178.28萬 | 108.43%22.42萬 | -66.74%9.62萬 | -64.76%9.76萬 | -64.76%9.76萬 | -23.49%10.77萬 | -61.11%10.76萬 | -64.22%28.93萬 | -37.33%27.68萬 | -37.33%27.68萬 |
-其他應收款 | 1,554.76%178.28萬 | 108.43%22.42萬 | -66.74%9.62萬 | -64.76%9.76萬 | -64.76%9.76萬 | -23.49%10.77萬 | -61.11%10.76萬 | -64.22%28.93萬 | -37.33%27.68萬 | -37.33%27.68萬 |
預付費用 | 166.91%313.61萬 | --112.79萬 | --117.06萬 | -43.18%104.97萬 | -43.18%104.97萬 | --117.5萬 | ---- | ---- | -36.98%184.75萬 | -36.98%184.75萬 |
其他流動資產 | 67.96%1.8萬 | -96.64%6.44萬 | -98.47%2.55萬 | -33.74%1.8萬 | -33.74%1.8萬 | -99.64%1.07萬 | -39.75%191.8萬 | -30.86%166.56萬 | 9.89%2.72萬 | 9.89%2.72萬 |
流動資產合計 | 229.63%909.05萬 | -57.99%245.97萬 | 39.34%469.66萬 | -56.81%228.89萬 | -56.81%228.89萬 | -64.01%275.78萬 | -18.62%585.51萬 | -71.09%337.06萬 | -66.17%529.92萬 | -66.17%529.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -36.16%29.42萬 | -33.16%33.59萬 | -30.63%37.76萬 | -28.45%41.92萬 | -28.45%41.92萬 | -26.56%46.09萬 | -25.15%50.26萬 | -23.68%54.42萬 | -22.37%58.59萬 | -22.37%58.59萬 |
非流動資產合計 | -36.16%29.42萬 | -33.16%33.59萬 | -30.63%37.76萬 | -28.45%41.92萬 | -28.45%41.92萬 | -26.56%46.09萬 | -33.37%50.26萬 | -23.68%54.42萬 | -22.37%58.59萬 | -22.37%58.59萬 |
總資產 | 191.57%938.47萬 | -56.03%279.56萬 | 29.61%507.42萬 | -53.98%270.81萬 | -53.98%270.81萬 | -61.17%321.87萬 | -20.02%635.76萬 | -68.36%391.49萬 | -64.15%588.51萬 | -64.15%588.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 114.70%196.76萬 | -62.19%48.2萬 | -38.57%98.17萬 | -34.23%193.6萬 | -34.23%193.6萬 | -56.06%91.64萬 | -58.18%127.46萬 | 66.54%159.82萬 | 877.67%294.38萬 | 877.67%294.38萬 |
-應付賬款 | 114.70%196.76萬 | -62.19%48.2萬 | -38.57%98.17萬 | -34.23%193.6萬 | -34.23%193.6萬 | -28.71%91.64萬 | -58.18%127.46萬 | 66.54%159.82萬 | 877.67%294.38萬 | 877.67%294.38萬 |
應計費用 | -41.22%44.7萬 | -52.89%37.02萬 | -82.68%40.84萬 | -75.65%54.23萬 | -75.65%54.23萬 | -65.99%76.05萬 | -70.57%78.58萬 | 34.67%235.87萬 | -34.66%222.65萬 | -34.66%222.65萬 |
短期借款與租賃負債 | 9.48%38.72萬 | -0.48%45.45萬 | 1,186.47%24.6萬 | -80.10%85.47萬 | -80.10%85.47萬 | -95.34%35.37萬 | -81.95%45.67萬 | -99.69%1.91萬 | -66.38%429.39萬 | -66.38%429.39萬 |
-短期借款 | 10.33%38.72萬 | 1.96%45.45萬 | --24.6萬 | -79.97%85.47萬 | -79.97%85.47萬 | -95.35%35.09萬 | -82.31%44.57萬 | ---- | -66.53%426.66萬 | -66.53%426.66萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -92.28%2,732 | 5.94%1.09萬 | 7.93%1.91萬 | 9.81%2.73萬 | 9.81%2.73萬 |
流動負債總額 | 37.98%280.18萬 | -48.09%130.66萬 | -58.85%163.61萬 | -64.78%333.3萬 | -64.78%333.3萬 | -82.95%203.05萬 | -69.48%251.71萬 | -54.83%397.6萬 | -42.58%946.42萬 | -42.58%946.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%14.01萬 | -96.84%14.01萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%14.01萬 | -96.84%14.01萬 |
衍生品負債 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74萬 | -91.50%2.64萬 | -91.50%2.64萬 | -97.85%3.05萬 | -86.78%4.77萬 | -82.07%9.13萬 | -90.61%31.03萬 | -90.61%31.03萬 |
非流動負債總額 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74萬 | -94.14%2.64萬 | -94.14%2.64萬 | -98.91%3.05萬 | -90.42%4.77萬 | -96.29%9.13萬 | -94.43%45.05萬 | -94.43%45.05萬 |
總負債 | 36.10%280.5萬 | -48.68%131.62萬 | -59.34%165.36萬 | -66.12%335.94萬 | -66.12%335.94萬 | -85.99%206.1萬 | -70.68%256.48萬 | -63.88%406.73萬 | -59.66%991.47萬 | -59.66%991.47萬 |
所有者權益 | ||||||||||
股本 | 383.28%1,387 | 205.24%815 | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 |
-普通股股本 | 383.28%1,387 | 205.24%815 | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.71%-1.26億 | -9.78%-1.27億 | -10.21%-1.25億 | -9.58%-1.22億 | -9.58%-1.22億 | -11.99%-1.18億 | -20.78%-1.15億 | -29.27%-1.13億 | -29.22%-1.11億 | -29.22%-1.11億 |
資本公積 | 11.17%1.33億 | 7.50%1.28億 | 13.35%1.28億 | 13.07%1.21億 | 13.07%1.21億 | 20.36%1.2億 | 25.75%1.19億 | 27.44%1.13億 | 37.51%1.07億 | 37.51%1.07億 |
股東權益總額 | 365.16%690.82萬 | -56.11%180.79萬 | 2,148.68%374.91萬 | 91.31%-32.29萬 | 91.31%-32.29萬 | 124.37%148.51萬 | 937.82%411.9萬 | -88.01%16.67萬 | 52.85%-371.44萬 | 52.85%-371.44萬 |
非控制性權益 | -0.32%-32.85萬 | -0.70%-32.85萬 | -2.92%-32.85萬 | -4.19%-32.84萬 | -4.19%-32.84萬 | -0.00%-32.74萬 | -6.62%-32.62萬 | -14.13%-31.91萬 | -12.65%-31.52萬 | -12.65%-31.52萬 |
總權益 | 468.36%657.97萬 | -60.99%147.94萬 | 2,344.15%342.06萬 | 83.84%-65.13萬 | 83.84%-65.13萬 | 118.03%115.77萬 | 575.54%379.28萬 | -113.72%-15.24萬 | 50.61%-402.97萬 | 50.61%-402.97萬 |
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 | -- |
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