(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 | 8.27%726.9萬 | -95.57%79.3萬 | -98.72%40.7萬 | -88.81%189.8萬 | -88.81%189.8萬 | -78.86%671.4萬 | -85.16%1,789.3萬 | -88.51%3,176.9萬 | -96.64%1,696.8萬 | -96.64%1,696.8萬 |
-現金和現金等價物 | 8.27%726.9萬 | -95.57%79.3萬 | -98.72%40.7萬 | -88.81%189.8萬 | -88.81%189.8萬 | -78.86%671.4萬 | -85.16%1,789.3萬 | -88.51%3,176.9萬 | -96.64%1,696.8萬 | -96.64%1,696.8萬 |
應收款項 | --0 | --0 | --7,000 | --7,000 | --7,000 | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | --0 | --0 | --7,000 | --7,000 | --7,000 | ---- | ---- | ---- | --0 | --0 |
存貨 | -22.53%2,728萬 | 179.05%2,874.5萬 | 626.72%2,942.5萬 | 667.98%3,422.9萬 | 667.98%3,422.9萬 | --3,521.5萬 | --1,030.1萬 | --404.9萬 | --445.7萬 | --445.7萬 |
預付費用 | -51.07%3,612.1萬 | -51.91%3,119.8萬 | -32.25%4,371.9萬 | -23.61%4,469.1萬 | -23.61%4,469.1萬 | 15.64%7,381.6萬 | 28.53%6,487.4萬 | 4.67%6,452.6萬 | -21.46%5,850.3萬 | -21.46%5,850.3萬 |
受限制現金 | -95.68%8萬 | -61.14%58.4萬 | -40.33%89.8萬 | 37.58%212.7萬 | 37.58%212.7萬 | -14.29%185.3萬 | 58.38%150.3萬 | 48.72%150.5萬 | -93.91%154.6萬 | -93.91%154.6萬 |
其他流動資產 | -7.92%893.5萬 | -20.63%875.1萬 | 435.23%828萬 | 175.62%841.2萬 | 175.62%841.2萬 | 117.60%970.3萬 | 255.22%1,102.6萬 | -40.45%154.7萬 | 33.22%305.2萬 | 33.22%305.2萬 |
流動資產合計 | -37.40%7,968.5萬 | -33.64%7,007.1萬 | -19.98%8,273.6萬 | 8.09%9,136.4萬 | 8.09%9,136.4萬 | 24.54%1.27億 | -39.70%1.06億 | -69.73%1.03億 | -86.08%8,452.6萬 | -86.08%8,452.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.96%3.66億 | -15.73%3.84億 | -11.22%4.13億 | -0.91%4.34億 | -0.91%4.34億 | 3.27%4.46億 | 12.09%4.56億 | 30.16%4.65億 | 49.51%4.38億 | 49.51%4.38億 |
-固定資產 | -2.80%4.69億 | -2.03%4.69億 | 0.66%4.8億 | 7.86%4.84億 | 7.86%4.84億 | 8.83%4.82億 | 14.77%4.79億 | 29.67%4.77億 | 48.13%4.49億 | 48.13%4.49億 |
-累計折舊 | -184.17%-1.03億 | -269.57%-8,491.3萬 | -468.82%-6,718.9萬 | -381.20%-4,954萬 | -381.20%-4,954萬 | -223.63%-3,617.5萬 | -118.05%-2,297.6萬 | -12.84%-1,181.2萬 | -6.38%-1,029.5萬 | -6.38%-1,029.5萬 |
其他非流動資產 | -43.36%354.1萬 | -38.01%392.1萬 | -37.95%400.7萬 | -24.88%487.7萬 | -24.88%487.7萬 | -5.39%625.2萬 | -5.70%632.5萬 | -5.76%645.8萬 | -7.78%649.2萬 | -7.78%649.2萬 |
非流動資產合計 | -18.31%3.69億 | -16.04%3.88億 | -11.59%4.17億 | -1.26%4.39億 | -1.26%4.39億 | 3.14%4.52億 | 11.80%4.62億 | 29.49%4.72億 | 48.17%4.45億 | 48.17%4.45億 |
總資產 | -22.51%4.49億 | -19.31%4.58億 | -13.10%5億 | 0.24%5.31億 | 0.24%5.31億 | 7.18%5.8億 | -3.53%5.67億 | -18.52%5.75億 | -41.67%5.29億 | -41.67%5.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.11%8,136.9萬 | -1.68%9,119.9萬 | 25.61%9,662.5萬 | 1.71%9,317萬 | 1.71%9,317萬 | 56.13%1.02億 | 35.59%9,275.7萬 | 46.60%7,692.6萬 | 106.10%9,160.3萬 | 106.10%9,160.3萬 |
-應付賬款 | -20.11%8,136.9萬 | -1.68%9,119.9萬 | 25.61%9,662.5萬 | 1.71%9,317萬 | 1.71%9,317萬 | 56.13%1.02億 | 50.12%9,275.7萬 | 69.44%7,692.6萬 | 142.51%9,160.3萬 | 142.51%9,160.3萬 |
應計費用 | 49.57%7,372.4萬 | 57.66%6,490.8萬 | 19.76%6,553.1萬 | 27.19%5,040.5萬 | 27.19%5,040.5萬 | -32.68%4,929.2萬 | -42.73%4,116.9萬 | -25.99%5,471.7萬 | -53.17%3,963.1萬 | -53.17%3,963.1萬 |
短期借款與租賃負債 | 287.45%7,344.5萬 | 435.35%9,544.7萬 | 359.15%8,173.3萬 | 481.92%1.05億 | 481.92%1.05億 | -12.06%1,895.6萬 | -80.27%1,782.9萬 | -81.63%1,780.1萬 | -87.91%1,796.3萬 | -87.91%1,796.3萬 |
-短期借款 | 414.57%7,080萬 | 576.41%9,255.3萬 | 469.47%7,859.8萬 | 617.66%1.01億 | 617.66%1.01億 | -20.29%1,375.9萬 | -84.17%1,368.3萬 | -85.08%1,380.2萬 | -90.37%1,406.1萬 | -90.37%1,406.1萬 |
-短期租賃負債 | -49.11%264.5萬 | -30.20%289.4萬 | -21.61%313.5萬 | -7.20%362.1萬 | -7.20%362.1萬 | 21.03%519.7萬 | 5.82%414.6萬 | -9.11%399.9萬 | 51.59%390.2萬 | 51.59%390.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.58%361萬 | ---- | ---- |
其他流動負債 | -8.10%1,934.4萬 | -53.69%1,660.7萬 | -67.10%1,310.1萬 | -89.02%1,307萬 | -89.02%1,307萬 | 54.74%2,104.8萬 | 55.40%3,586.4萬 | 161.11%3,981.9萬 | 910.59%1.19億 | 910.59%1.19億 |
流動負債總額 | 29.68%2.48億 | 42.93%2.68億 | 33.24%2.57億 | -2.64%2.61億 | -2.64%2.61億 | 7.80%1.91億 | -27.20%1.88億 | -20.56%1.93億 | -8.70%2.68億 | -8.70%2.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.85%4,301.9萬 | -56.97%3,964.1萬 | -65.52%4,009.4萬 | -21.40%3,978.9萬 | -21.40%3,978.9萬 | 59.69%1.16億 | 261.08%9,211.8萬 | 378.98%1.16億 | 19.81%5,062.2萬 | 19.81%5,062.2萬 |
-長期借款 | -96.02%380萬 | ---- | ---- | ---- | ---- | 103.29%9,544.5萬 | --6,965.2萬 | --9,266.5萬 | -25.01%2,600.8萬 | -25.01%2,600.8萬 |
-長期租賃負債 | 92.79%3,921.9萬 | 76.45%3,964.1萬 | 69.84%4,009.4萬 | 61.65%3,978.9萬 | 61.65%3,978.9萬 | -20.40%2,034.3萬 | -11.94%2,246.6萬 | -2.75%2,360.7萬 | 225.15%2,461.4萬 | 225.15%2,461.4萬 |
其他非流動負債 | -86.75%142.9萬 | -86.03%140.4萬 | -86.29%133.8萬 | -85.81%133.8萬 | -85.81%133.8萬 | 205.38%1,078.3萬 | 178.50%1,005.1萬 | 157.81%975.8萬 | 153.47%942.9萬 | 153.47%942.9萬 |
非流動負債總額 | -64.88%4,444.8萬 | -59.83%4,104.5萬 | -67.13%4,143.2萬 | -31.51%4,112.7萬 | -31.51%4,112.7萬 | 66.46%1.27億 | 250.84%1.02億 | 349.14%1.26億 | 30.63%6,005.1萬 | 30.63%6,005.1萬 |
總負債 | -7.99%2.92億 | 6.70%3.09億 | -6.42%2.98億 | -7.92%3.02億 | -7.92%3.02億 | 25.40%3.18億 | 1.03%2.9億 | 17.75%3.19億 | -3.38%3.28億 | -3.38%3.28億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | -70.27%4.4萬 | -81.82%1.6萬 | --4,000 | --4,000 | -91.89%3,000 | -99.55%14.8萬 | -99.73%8.8萬 | --0 | --0 |
-普通股股本 | 0.00%3,000 | -70.27%4.4萬 | -81.82%1.6萬 | --4,000 | --4,000 | -91.89%3,000 | -99.55%14.8萬 | -99.73%8.8萬 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -8.22%-41.93億 | -8.40%-41.15億 | -15.46%-40.07億 | -12.24%-39.58億 | -12.24%-39.58億 | -16.61%-38.75億 | -17.93%-37.97億 | -12.75%-34.7億 | -21.29%-35.27億 | -21.29%-35.27億 |
資本公積 | 5.25%43.46億 | 4.73%42.57億 | 12.86%42.02億 | 12.26%41.81億 | 12.26%41.81億 | 14.59%41.29億 | 16.44%40.65億 | 6.77%37.23億 | 6.95%37.24億 | 6.95%37.24億 |
不影響留存收益的損益 | -43.88%421.6萬 | -25.86%672.6萬 | 106.58%609.4萬 | 67.25%586.2萬 | 67.25%586.2萬 | 13.77%751.2萬 | 378.20%907.2萬 | 139.29%295萬 | 150.47%350.5萬 | 150.47%350.5萬 |
股東權益總額 | -40.12%1.57億 | -46.46%1.49億 | -21.40%2.02億 | 13.55%2.28億 | 13.55%2.28億 | -8.88%2.62億 | -7.86%2.78億 | -41.09%2.56億 | -64.59%2.01億 | -64.59%2.01億 |
總權益 | -40.12%1.57億 | -46.46%1.49億 | -21.40%2.02億 | 13.55%2.28億 | 13.55%2.28億 | -8.88%2.62億 | -7.86%2.78億 | -41.09%2.56億 | -64.59%2.01億 | -64.59%2.01億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據