(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 | -44.12%2,587.7萬 | -31.17%3,329.9萬 | -47.92%3,228.5萬 | -42.46%4,086.6萬 | -42.46%4,086.6萬 | 4.01%4,630.6萬 | -15.95%4,837.8萬 | -9.93%6,199.2萬 | -12.00%7,102.3萬 | -12.00%7,102.3萬 |
-現金和現金等價物 | -55.07%1,544.8萬 | -56.85%1,105.7萬 | -52.79%1,156.8萬 | -60.72%2,321.6萬 | -60.72%2,321.6萬 | 33.63%3,438.2萬 | 7.63%2,562.4萬 | -6.63%2,450.3萬 | 17.35%5,910.7萬 | 17.35%5,910.7萬 |
-短期投資 | -12.54%1,042.9萬 | -2.25%2,224.2萬 | -44.74%2,071.7萬 | 48.12%1,765萬 | 48.12%1,765萬 | -36.55%1,192.4萬 | -32.59%2,275.4萬 | -11.95%3,748.9萬 | -60.73%1,191.6萬 | -60.73%1,191.6萬 |
應收款項 | 64.39%619.6萬 | 86.80%699.2萬 | 147.96%849萬 | 52.83%628.6萬 | 52.83%628.6萬 | --376.9萬 | --374.3萬 | --342.4萬 | --411.3萬 | --411.3萬 |
-應收賬款 | ---- | 57.44%589.3萬 | 47.43%504.8萬 | 31.61%373.5萬 | 31.61%373.5萬 | --376.9萬 | --374.3萬 | --342.4萬 | --283.8萬 | --283.8萬 |
-應收稅費 | --92.1萬 | --69.2萬 | --295.5萬 | 104.17%205.4萬 | 104.17%205.4萬 | ---- | ---- | ---- | --100.6萬 | --100.6萬 |
-其他應收款 | --527.5萬 | --40.7萬 | --48.7萬 | 84.76%49.7萬 | 84.76%49.7萬 | ---- | ---- | ---- | --26.9萬 | --26.9萬 |
預付費用 | --118.3萬 | --127.9萬 | --143萬 | 23.32%196.2萬 | 23.32%196.2萬 | ---- | ---- | ---- | --159.1萬 | --159.1萬 |
其他流動資產 | -89.83%39萬 | -93.94%31.7萬 | -94.28%27.5萬 | 2,837.50%23.5萬 | 2,837.50%23.5萬 | 70.19%383.6萬 | 79.28%523.5萬 | 47.27%480.4萬 | -99.70%8,000 | -99.70%8,000 |
流動資產合計 | -37.59%3,364.6萬 | -26.97%4,188.7萬 | -39.50%4,248萬 | -35.69%4,934.9萬 | -35.69%4,934.9萬 | 15.25%5,391.1萬 | -5.17%5,735.6萬 | -2.59%7,022萬 | -7.96%7,673.5萬 | -7.96%7,673.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.98%76.6萬 | -30.28%92.1萬 | -28.43%105.5萬 | -29.77%111.1萬 | -29.77%111.1萬 | -29.10%123.5萬 | -29.32%132.1萬 | -26.48%147.4萬 | -15.94%158.2萬 | -15.94%158.2萬 |
-固定資產 | -37.98%76.6萬 | -30.28%92.1萬 | -28.43%105.5萬 | -19.44%147.5萬 | -19.44%147.5萬 | -29.10%123.5萬 | -29.32%132.1萬 | -26.48%147.4萬 | -9.76%183.1萬 | -9.76%183.1萬 |
-累計折舊 | ---- | ---- | ---- | -46.18%-36.4萬 | -46.18%-36.4萬 | ---- | ---- | ---- | -69.39%-24.9萬 | -69.39%-24.9萬 |
其他非流動資產 | -43.04%4.5萬 | -39.08%5.3萬 | -35.42%6.2萬 | -32.69%7萬 | -32.69%7萬 | -30.09%7.9萬 | -28.10%8.7萬 | -33.79%9.6萬 | -32.03%10.4萬 | -32.03%10.4萬 |
非流動資產合計 | -38.28%81.1萬 | -30.82%97.4萬 | -28.85%111.7萬 | -29.95%118.1萬 | -29.95%118.1萬 | -29.16%131.4萬 | -29.25%140.8萬 | -26.98%157萬 | -17.15%168.6萬 | -17.15%168.6萬 |
總資產 | -37.61%3,445.7萬 | -27.06%4,286.1萬 | -39.27%4,359.7萬 | -35.57%5,053萬 | -35.57%5,053萬 | 13.56%5,522.5萬 | -5.94%5,876.4萬 | -3.29%7,179萬 | -8.18%7,842.1萬 | -8.18%7,842.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.69%366.6萬 | 48.25%448.6萬 | -51.19%277.8萬 | 18.36%470.7萬 | 18.36%470.7萬 | 70.07%419.9萬 | -40.56%302.6萬 | 35.20%569.2萬 | 224.65%397.7萬 | 224.65%397.7萬 |
-應付賬款 | 0.85%366.6萬 | 48.25%448.6萬 | -51.19%277.8萬 | 18.36%470.7萬 | 18.36%470.7萬 | 47.23%363.5萬 | -40.56%302.6萬 | 35.20%569.2萬 | 224.65%397.7萬 | 224.65%397.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --56.4萬 | ---- | ---- | ---- | ---- |
應計費用 | -34.77%504.9萬 | -8.41%690.3萬 | 3.73%564.6萬 | -7.49%669.7萬 | -7.49%669.7萬 | 22.35%774萬 | 40.17%753.7萬 | -3.25%544.3萬 | 22.99%723.9萬 | 22.99%723.9萬 |
短期借款與租賃負債 | -35.98%27.4萬 | -15.87%35萬 | -93.07%42.4萬 | -92.81%44萬 | -92.81%44萬 | -93.02%42.8萬 | -91.19%41.6萬 | 86.70%611.8萬 | 239.36%612.2萬 | 239.36%612.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%571.4萬 | 300.14%571.4萬 | 300.14%571.4萬 |
-短期租賃負債 | -35.98%27.4萬 | -15.87%35萬 | 4.95%42.4萬 | 7.84%44萬 | 7.84%44萬 | 1.66%42.8萬 | -4.15%41.6萬 | -3.81%40.4萬 | 8.51%40.8萬 | 8.51%40.8萬 |
遞延負債 | -86.94%206.8萬 | -40.80%843萬 | -9.53%1,336萬 | 7.00%1,572.9萬 | 7.00%1,572.9萬 | --1,583.2萬 | --1,423.9萬 | --1,476.7萬 | --1,470萬 | --1,470萬 |
流動負債總額 | -60.79%1,105.7萬 | -20.02%2,016.9萬 | -30.64%2,220.8萬 | -13.94%2,757.3萬 | -13.94%2,757.3萬 | 88.87%2,819.9萬 | 66.04%2,521.8萬 | 144.19%3,202萬 | 259.37%3,203.8萬 | 259.37%3,203.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.22%22.3萬 | -57.47%25.9萬 | -88.48%29.5萬 | -90.55%38.4萬 | -90.55%38.4萬 | -91.01%49.8萬 | -91.32%60.9萬 | -69.85%256萬 | -59.31%406.3萬 | -59.31%406.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.02%184.1萬 | -62.98%323.9萬 | -62.98%323.9萬 |
-長期租賃負債 | -55.22%22.3萬 | -57.47%25.9萬 | -58.97%29.5萬 | -53.40%38.4萬 | -53.40%38.4萬 | -46.16%49.8萬 | -40.59%60.9萬 | -35.92%71.9萬 | -33.28%82.4萬 | -33.28%82.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --242萬 | --595.6萬 | --794.1萬 | --1,037.8萬 | --1,037.8萬 |
非流動負債總額 | -92.36%22.3萬 | -96.05%25.9萬 | -97.19%29.5萬 | -97.34%38.4萬 | -97.34%38.4萬 | -47.34%291.8萬 | -6.44%656.5萬 | 23.66%1,050.1萬 | 44.63%1,444.1萬 | 44.63%1,444.1萬 |
總負債 | -63.75%1,128萬 | -35.73%2,042.8萬 | -47.08%2,250.3萬 | -39.85%2,795.7萬 | -39.85%2,795.7萬 | 52.01%3,111.7萬 | 43.13%3,178.3萬 | 96.81%4,252.1萬 | 145.92%4,647.9萬 | 145.92%4,647.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
留存收益 | -2.52%-1.88億 | -4.63%-1.88億 | -6.88%-1.88億 | -7.73%-1.86億 | -7.73%-1.86億 | -4.69%-1.83億 | -11.25%-1.8億 | -19.64%-1.76億 | -56.76%-1.72億 | -56.76%-1.72億 |
資本公積 | 2.00%2.11億 | 1.87%2.1億 | 1.87%2.09億 | 1.91%2.08億 | 1.91%2.08億 | 1.92%2.07億 | 2.17%2.06億 | 2.41%2.05億 | 15.66%2.04億 | 15.66%2.04億 |
不影響留存收益的損益 | -100.66%-3,000 | -26.18%25.1萬 | 38.69%42.3萬 | 84.21%14萬 | 84.21%14萬 | 137.31%45.8萬 | 328.19%34萬 | 167.18%30.5萬 | 155.07%7.6萬 | 155.07%7.6萬 |
股東權益總額 | -3.86%2,317.7萬 | -16.86%2,243.3萬 | -27.93%2,109.4萬 | -29.33%2,257.3萬 | -29.33%2,257.3萬 | -14.39%2,410.8萬 | -32.99%2,698.1萬 | -44.39%2,926.9萬 | -51.97%3,194.2萬 | -51.97%3,194.2萬 |
總權益 | -3.86%2,317.7萬 | -16.86%2,243.3萬 | -27.93%2,109.4萬 | -29.33%2,257.3萬 | -29.33%2,257.3萬 | -14.39%2,410.8萬 | -32.99%2,698.1萬 | -44.39%2,926.9萬 | -51.97%3,194.2萬 | -51.97%3,194.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據