(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 | -9.08%3,501.5萬 | -20.66%3,603萬 | -20.23%3,650.2萬 | -17.70%3,847萬 | -17.70%3,847萬 | -18.71%3,851.03萬 | 15.50%4,541.21萬 | 13.76%4,575.65萬 | 12.76%4,674.4萬 | 12.76%4,674.4萬 |
-現金和現金等價物 | -9.08%3,501.5萬 | -3.82%3,603萬 | -3.45%3,650.2萬 | -0.84%3,847萬 | -0.84%3,847萬 | -1.87%3,851.03萬 | -4.72%3,746.21萬 | -6.00%3,780.65萬 | -6.42%3,879.4萬 | -6.42%3,879.4萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --795萬 | --795萬 | --795萬 | --795萬 |
應收款項 | -11.08%54.9萬 | -27.19%69.4萬 | -33.82%61萬 | -60.03%22.9萬 | -60.03%22.9萬 | 4.39%61.74萬 | 305.69%95.31萬 | 245.38%92.18萬 | 116.23%57.3萬 | 116.23%57.3萬 |
-應收賬款 | -37.89%15.7萬 | 5.66%19.8萬 | 54.30%23.9萬 | 14.07%22.7萬 | 14.07%22.7萬 | 30.30%25.28萬 | -2.77%18.74萬 | -36.97%15.49萬 | -24.91%19.9萬 | -24.91%19.9萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 7.49%39.2萬 | -35.23%49.6萬 | -51.62%37.1萬 | -99.47%2,000 | -99.47%2,000 | -8.25%36.47萬 | 1,713.61%76.57萬 | 3,527.07%76.69萬 | --37.4萬 | --37.4萬 |
預付費用 | 0.02%12.3萬 | 0.30%22.6萬 | 1.54%37.4萬 | -10.00%5.4萬 | -10.00%5.4萬 | -74.34%12.3萬 | -60.74%22.53萬 | -49.43%36.83萬 | -85.04%6萬 | -85.04%6萬 |
受限制現金 | 0.07%31.3萬 | 0.08%31.3萬 | 0.08%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.01%31.28萬 | 0.01%31.28萬 | -0.01%31.27萬 | 2.29%31.3萬 | 2.29%31.3萬 |
其他流動資產 | -0.66%14.4萬 | 19.38%14.2萬 | 12.29%13.8萬 | 3.68%14.1萬 | 3.68%14.1萬 | 1.74%14.5萬 | -17.96%11.9萬 | -18.91%12.29萬 | -12.26%13.6萬 | -12.26%13.6萬 |
流動資產合計 | -8.98%3,614.4萬 | -20.45%3,740.5萬 | -20.10%3,793.7萬 | -18.02%3,920.7萬 | -18.02%3,920.7萬 | -18.80%3,970.84萬 | 15.86%4,702.22萬 | 13.92%4,748.23萬 | 12.32%4,782.6萬 | 12.32%4,782.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.40%10.2萬 | -17.27%10.9萬 | -23.34%11.2萬 | -25.12%105.5萬 | -25.12%105.5萬 | 67.17%11.64萬 | 85.80%13.18萬 | 84.31%14.61萬 | -31.57%140.9萬 | -31.57%140.9萬 |
-固定資產 | ---- | ---- | ---- | 5.47%239.2萬 | 5.47%239.2萬 | ---- | ---- | ---- | 10.15%226.8萬 | 10.15%226.8萬 |
-累計折舊 | ---- | ---- | ---- | -55.65%-133.7萬 | -55.65%-133.7萬 | ---- | ---- | ---- | ---85.9萬 | ---85.9萬 |
商譽及其他無形資產 | 146.53%18.4萬 | 93.73%22.3萬 | 65.83%26.1萬 | -81.12%3.7萬 | -81.12%3.7萬 | -65.94%7.46萬 | -55.16%11.51萬 | -48.95%15.74萬 | 317.02%19.6萬 | 317.02%19.6萬 |
-其他無形資產 | 146.53%18.4萬 | 93.73%22.3萬 | 65.83%26.1萬 | -81.12%3.7萬 | -81.12%3.7萬 | -65.94%7.46萬 | -55.16%11.51萬 | -48.95%15.74萬 | 317.02%19.6萬 | 317.02%19.6萬 |
投資和預付款 | -27.49%684萬 | 145.42%581.9萬 | 144.54%579.8萬 | 143.65%577.7萬 | 143.65%577.7萬 | 330.71%943.26萬 | -77.03%237.1萬 | -77.03%237.1萬 | -77.03%237.1萬 | -77.03%237.1萬 |
長期預付費用 | ---- | ---- | ---- | 0.52%19.3萬 | 0.52%19.3萬 | ---- | ---- | ---- | -9.00%19.2萬 | -9.00%19.2萬 |
其他非流動資產 | -7.69%124.4萬 | -16.31%126.4萬 | -14.51%132.2萬 | 60.56%22.8萬 | 60.56%22.8萬 | -17.77%134.76萬 | -29.92%151.03萬 | -33.41%154.65萬 | -52.19%14.2萬 | -52.19%14.2萬 |
非流動資產合計 | -23.71%837萬 | 79.62%741.5萬 | 77.52%749.3萬 | 69.14%729萬 | 69.14%729萬 | 166.45%1,097.12萬 | -67.76%412.82萬 | -67.61%422.09萬 | -66.68%431萬 | -66.68%431萬 |
總資產 | -12.17%4,451.4萬 | -12.38%4,482萬 | -12.13%4,543萬 | -10.82%4,649.7萬 | -10.82%4,649.7萬 | -4.41%5,067.96萬 | -4.19%5,115.04萬 | -5.50%5,170.32萬 | -6.09%5,213.6萬 | -6.09%5,213.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.00%2.7萬 | -19.99%2.3萬 | -70.74%2.3萬 | -16.98%4.4萬 | -16.98%4.4萬 | -25.33%2.93萬 | -9.48%2.87萬 | 64.05%7.86萬 | -55.08%5.3萬 | -55.08%5.3萬 |
-應付賬款 | -8.00%2.7萬 | -19.99%2.3萬 | -70.74%2.3萬 | -16.98%4.4萬 | -16.98%4.4萬 | -25.33%2.93萬 | -9.48%2.87萬 | 64.05%7.86萬 | -55.08%5.3萬 | -55.08%5.3萬 |
應計費用 | -9.27%91.2萬 | -9.03%77.8萬 | -10.73%78.4萬 | -21.83%65.9萬 | -21.83%65.9萬 | -20.80%100.51萬 | -22.58%85.52萬 | -38.87%87.83萬 | -20.62%84.3萬 | -20.62%84.3萬 |
遞延負債 | -25.13%60.8萬 | -33.36%56.5萬 | -33.60%57.9萬 | -29.87%57.3萬 | -29.87%57.3萬 | -6.06%81.21萬 | 2.85%84.79萬 | -2.07%87.2萬 | -7.16%81.7萬 | -7.16%81.7萬 |
其他流動負債 | -4.06%69.1萬 | -4.49%68.6萬 | 8.07%68.8萬 | 7.95%66.5萬 | 7.95%66.5萬 | -8.32%72.02萬 | -12.39%71.83萬 | -22.42%63.66萬 | -21.33%61.6萬 | -21.33%61.6萬 |
流動負債總額 | -10.37%258.8萬 | -14.14%230.2萬 | -14.16%223.1萬 | -6.56%246.4萬 | -6.56%246.4萬 | -12.13%288.75萬 | -12.06%268.1萬 | -23.19%259.91萬 | -18.00%263.7萬 | -18.00%263.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -44.57%49.5萬 | -44.57%49.5萬 | ---- | ---- | ---- | -38.41%89.3萬 | -38.41%89.3萬 |
-長期租賃負債 | ---- | ---- | ---- | -44.57%49.5萬 | -44.57%49.5萬 | ---- | ---- | ---- | -38.41%89.3萬 | -38.41%89.3萬 |
其他非流動負債 | -72.62%15.4萬 | -64.46%25.4萬 | -52.26%37.9萬 | ---- | ---- | -34.40%56.24萬 | -32.88%71.47萬 | -37.11%79.39萬 | ---- | ---- |
非流動負債總額 | -72.62%15.4萬 | -64.46%25.4萬 | -52.26%37.9萬 | -44.57%49.5萬 | -44.57%49.5萬 | -34.40%56.24萬 | -32.88%71.47萬 | -37.11%79.39萬 | -38.41%89.3萬 | -38.41%89.3萬 |
總負債 | -20.52%274.2萬 | -24.73%255.6萬 | -23.08%261萬 | -16.18%295.9萬 | -16.18%295.9萬 | -16.74%344.99萬 | -17.45%339.57萬 | -26.97%339.31萬 | -24.35%353萬 | -24.35%353萬 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 |
-普通股股本 | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 | ---- | ---- | ---- | 0.00%3.09億 | 0.00%3.09億 |
留存收益 | ---- | ---- | ---- | -1.43%-2.42億 | -1.43%-2.42億 | ---- | ---- | ---- | -1.17%-2.38億 | -1.17%-2.38億 |
不影響留存收益的損益 | ---- | ---- | ---- | -7.69%-2,338.4萬 | -7.69%-2,338.4萬 | ---- | ---- | ---- | 2.28%-2,171.5萬 | 2.28%-2,171.5萬 |
股東權益總額 | -11.56%4,177.2萬 | -11.50%4,226.4萬 | -11.36%4,282萬 | -10.43%4,353.8萬 | -10.43%4,353.8萬 | -3.37%4,722.97萬 | -3.09%4,775.47萬 | -3.51%4,831.01萬 | -4.42%4,860.6萬 | -4.42%4,860.6萬 |
總權益 | -11.56%4,177.2萬 | -11.50%4,226.4萬 | -11.36%4,282萬 | -10.43%4,353.8萬 | -10.43%4,353.8萬 | -3.37%4,722.97萬 | -3.09%4,775.47萬 | -3.51%4,831.01萬 | -4.42%4,860.6萬 | -4.42%4,860.6萬 |
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 | -- |
暫無數據
暫無數據