(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 | 1,755.19%86.15萬 | -92.65%3.25萬 | 64.60%22.52萬 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 |
-現金和現金等價物 | 1,755.19%86.15萬 | -92.65%3.25萬 | 64.60%22.52萬 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 |
應收款項 | 730.04%11.97萬 | 1,253.20%40.54萬 | -50.03%3.84萬 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 |
-應收賬款 | 730.04%11.97萬 | 1,253.20%40.54萬 | -50.03%3.84萬 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 |
預付費用 | -15.45%9.23萬 | -46.69%6.57萬 | -51.20%6.43萬 | 15.02%5.98萬 | 15.02%5.98萬 | 38.19%10.92萬 | 75.60%12.33萬 | 86.55%13.18萬 | -21.17%5.2萬 | -21.17%5.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 3.82%2.64萬 | 3.11%2.61萬 | 2.22%2.58萬 | ---- | ---- |
流動資產合計 | 446.45%107.35萬 | -19.01%50.36萬 | -11.68%32.8萬 | 257.19%75.97萬 | 257.19%75.97萬 | -70.10%19.65萬 | -30.24%62.18萬 | -72.54%37.13萬 | -89.69%21.27萬 | -89.69%21.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.54%21.16萬 | -99.54%21.19萬 | -99.51%22.7萬 | -21.81%24.28萬 | -21.81%24.28萬 | -39.85%4,640.34萬 | -39.99%4,619.75萬 | -39.77%4,613.05萬 | -21.19%31.06萬 | -21.19%31.06萬 |
-固定資產 | -93.40%309.11萬 | -93.40%307.51萬 | -93.39%307.44萬 | 0.00%307.44萬 | 0.00%307.44萬 | -39.59%4,682.91萬 | -39.74%4,660.98萬 | -39.53%4,652.94萬 | --307.44萬 | --307.44萬 |
-累計折舊 | -576.39%-287.95萬 | -594.44%-286.32萬 | -613.81%-284.74萬 | -2.45%-283.16萬 | -2.45%-283.16萬 | -13.55%-42.57萬 | -14.16%-41.23萬 | -13.90%-39.89萬 | ---276.38萬 | ---276.38萬 |
長期預付費用 | --163.75萬 | --143.75萬 | --40萬 | 86.84%35.5萬 | 86.84%35.5萬 | ---- | ---- | ---- | --19萬 | --19萬 |
商譽及其他無形資產 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 | -34.99%4,475 | -35.01%5,005 | -35.00%5,536 | --6,067 | --6,067 |
-其他無形資產 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 | -34.99%4,475 | -35.01%5,005 | -35.00%5,536 | --6,067 | --6,067 |
其他非流動資產 | 16.02%19.82萬 | 16.01%19.62萬 | 30.35%20.14萬 | 11.52%19.93萬 | 11.52%19.93萬 | 12.38%17.09萬 | 11.70%16.91萬 | 2.23%15.45萬 | 1.36%17.87萬 | 1.36%17.87萬 |
非流動資產合計 | -95.60%205.02萬 | -96.01%184.89萬 | -98.20%83.21萬 | 16.89%80.11萬 | 16.89%80.11萬 | -39.74%4,657.87萬 | -39.89%4,637.16萬 | -39.69%4,629.06萬 | 20.15%68.54萬 | 20.15%68.54萬 |
總資產 | -93.32%312.37萬 | -94.99%235.25萬 | -97.51%116萬 | 73.80%156.08萬 | 73.80%156.08萬 | -40.00%4,677.52萬 | -39.78%4,699.34萬 | -40.26%4,666.19萬 | -65.90%89.81萬 | -65.90%89.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.39%95.55萬 | 16.99%1,014.25萬 | 14.46%955.04萬 | 16.23%932.81萬 | 16.23%932.81萬 | -34.99%900.2萬 | -29.37%866.94萬 | -29.70%834.4萬 | -30.03%802.56萬 | -30.03%802.56萬 |
-短期借款 | -89.96%89.83萬 | 17.04%1,008.66萬 | 14.49%949.57萬 | 16.27%927.47萬 | 16.27%927.47萬 | -35.15%894.98萬 | -29.52%861.84萬 | -29.86%829.42萬 | -30.19%797.69萬 | -30.19%797.69萬 |
-短期資本租賃負債 | 9.58%5.72萬 | 9.64%5.59萬 | 9.70%5.47萬 | 9.77%5.34萬 | 9.77%5.34萬 | 10.15%5.22萬 | 10.54%5.1萬 | 10.97%4.98萬 | 11.41%4.86萬 | 11.41%4.86萬 |
遞延負債 | --144.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -68.76%7.72萬 | -64.03%8.99萬 | --18.56萬 | --20.14萬 | --20.14萬 | --24.71萬 | --25萬 | ---- | ---- | ---- |
流動負債總額 | -70.29%278.59萬 | 21.33%1,110.37萬 | 15.53%995.24萬 | 17.56%971.69萬 | 17.56%971.69萬 | -33.41%937.75萬 | -26.59%915.16萬 | -28.71%861.44萬 | -30.60%826.53萬 | -30.60%826.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,064.29%1,011.43萬 | 280.38%97.47萬 | -42.56%15.48萬 | -40.13%16.92萬 | -40.13%16.92萬 | -17.69%24.29萬 | -85.18%25.62萬 | -83.88%26.94萬 | -82.49%28.26萬 | -82.49%28.26萬 |
-長期借款 | 16,547.73%998.86萬 | 1,290.60%83.44萬 | ---- | ---- | ---- | 0.00%6萬 | -95.95%6萬 | -95.75%6萬 | -95.53%6萬 | -95.53%6萬 |
-長期租賃負債 | -31.28%12.57萬 | -28.50%14.03萬 | -26.10%15.48萬 | -23.99%16.92萬 | -23.99%16.92萬 | -22.21%18.29萬 | -20.63%19.62萬 | -19.22%20.94萬 | -17.93%22.26萬 | -17.93%22.26萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 475.63%14.18萬 | 483.97%14.08萬 | 435.53%13.97萬 | 443.47%13.87萬 | 443.47%13.87萬 | -1.41%2.46萬 | -1.46%2.41萬 | 9.00%2.61萬 | 9.00%2.55萬 | 9.00%2.55萬 |
非流動負債總額 | 3,733.81%1,025.61萬 | 297.89%111.54萬 | -0.35%29.45萬 | -0.08%30.79萬 | -0.08%30.79萬 | -16.42%26.75萬 | -84.04%28.03萬 | -85.01%29.55萬 | -89.14%30.81萬 | -89.14%30.81萬 |
負債總額 | 35.22%1,304.21萬 | 29.55%1,221.92萬 | 15.01%1,024.69萬 | 16.93%1,002.48萬 | 16.93%1,002.48萬 | -33.04%964.5萬 | -33.68%943.19萬 | -36.60%890.99萬 | -41.87%857.35萬 | -41.87%857.35萬 |
所有者權益 | ||||||||||
股本 | 0.76%1.83億 | 0.47%1.82億 | 0.55%1.82億 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 |
-普通股股本 | 0.76%1.83億 | 0.47%1.82億 | 0.55%1.82億 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 |
留存收益 | -29.96%-2.1億 | -30.42%-2.09億 | -30.26%-2.08億 | -1.39%-2.08億 | -1.39%-2.08億 | -25.91%-1.61億 | -26.13%-1.61億 | -26.73%-1.6億 | -1.26%-2.05億 | -1.26%-2.05億 |
不影響留存收益的損益 | -0.35%1,725.87萬 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 4.36%1,731.95萬 | 0.60%1,669.5萬 | 5.75%1,669.5萬 | 5.59%1,669.5萬 | 5.59%1,669.5萬 |
股東權益總額 | -126.71%-991.83萬 | -126.27%-986.67萬 | -124.07%-908.69萬 | -10.27%-846.4萬 | -10.27%-846.4萬 | -41.58%3,713.01萬 | -41.14%3,756.15萬 | -41.06%3,775.2萬 | 36.64%-767.54萬 | 36.64%-767.54萬 |
總權益 | -126.71%-991.83萬 | -126.27%-986.67萬 | -124.07%-908.69萬 | -10.27%-846.4萬 | -10.27%-846.4萬 | -41.58%3,713.01萬 | -41.14%3,756.15萬 | -41.06%3,775.2萬 | 36.64%-767.54萬 | 36.64%-767.54萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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