(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 | -87.29%148.83萬 | -75.30%245.9萬 | -54.56%821.71萬 | -67.85%673.76萬 | -67.85%673.76萬 | -54.10%1,171.13萬 | -66.87%995.57萬 | -47.67%1,808.28萬 | -45.76%2,095.41萬 | -45.76%2,095.41萬 |
-現金和現金等價物 | -87.29%148.83萬 | -75.30%245.9萬 | -54.56%821.71萬 | -67.85%673.76萬 | -67.85%673.76萬 | -54.10%1,171.13萬 | -66.87%995.57萬 | -47.67%1,808.28萬 | -45.76%2,095.41萬 | -45.76%2,095.41萬 |
應收款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.49萬 | --3.49萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.49萬 | --3.49萬 |
其他流動資產 | -62.54%42.92萬 | -19.69%193.58萬 | -45.64%101.08萬 | 64.00%79.41萬 | 64.00%79.41萬 | 51.30%114.58萬 | 184.31%241.04萬 | 66.67%185.93萬 | -5.30%48.42萬 | -5.30%48.42萬 |
流動資產合計 | -85.09%191.75萬 | -64.46%439.48萬 | -53.73%922.79萬 | -64.92%753.18萬 | -64.92%753.18萬 | -51.13%1,285.71萬 | -59.98%1,236.61萬 | -44.14%1,994.21萬 | -45.14%2,147.31萬 | -45.14%2,147.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.96%463 | -88.57%1,735 | -78.84%4,023 | -65.88%7,859 | -65.88%7,859 | -60.65%1.15萬 | -57.04%1.52萬 | -54.59%1.9萬 | -52.62%2.3萬 | -52.62%2.3萬 |
商譽及其他無形資產 | --0 | --0 | 9.52%79.05萬 | 10.17%77.35萬 | 10.17%77.35萬 | 11.93%76.35萬 | 11.36%74.17萬 | 12.03%72.17萬 | 9.30%70.21萬 | 9.30%70.21萬 |
-其他無形資產 | ---- | ---- | 9.52%79.05萬 | 10.17%77.35萬 | 10.17%77.35萬 | 11.93%76.35萬 | 11.36%74.17萬 | 12.03%72.17萬 | 9.30%70.21萬 | 9.30%70.21萬 |
長期預付費用 | --0 | -41.70%1萬 | -54.17%1萬 | -54.17%1萬 | -54.17%1萬 | -21.38%1.72萬 | 71.54%1.72萬 | 118.18%2.18萬 | 151.04%2.18萬 | 151.04%2.18萬 |
其他非流動資產 | -33.57%198.93萬 | -20.67%219.83萬 | -3.18%253.22萬 | -18.06%234.75萬 | -18.06%234.75萬 | 3.09%299.45萬 | -6.16%277.1萬 | -13.12%261.54萬 | -5.21%286.49萬 | -5.21%286.49萬 |
非流動資產合計 | -47.45%198.98萬 | -37.66%221萬 | -1.22%333.67萬 | -13.10%313.88萬 | -13.10%313.88萬 | 4.09%378.65萬 | -3.26%354.5萬 | -8.86%337.8萬 | -2.96%361.19萬 | -2.96%361.19萬 |
總資產 | -76.52%390.73萬 | -58.49%660.48萬 | -46.12%1,256.46萬 | -57.46%1,067.06萬 | -57.46%1,067.06萬 | -44.42%1,664.36萬 | -53.97%1,591.11萬 | -40.83%2,332.01萬 | -41.48%2,508.5萬 | -41.48%2,508.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.59%130.41萬 | -21.57%117.48萬 | -2.71%215.22萬 | 215.54%139.76萬 | 215.54%139.76萬 | 72.43%117.92萬 | 119.22%149.8萬 | 76.56%221.23萬 | -54.49%44.29萬 | -54.49%44.29萬 |
-應付賬款 | 10.59%130.41萬 | -21.57%117.48萬 | -2.71%215.22萬 | 215.54%139.76萬 | 215.54%139.76萬 | 72.43%117.92萬 | 119.22%149.8萬 | 76.56%221.23萬 | -54.49%44.29萬 | -54.49%44.29萬 |
其他流動負債 | -70.30%93.82萬 | -54.09%108.45萬 | -36.88%165.57萬 | -21.58%185.66萬 | -21.58%185.66萬 | 78.13%315.89萬 | 60.64%236.23萬 | 131.74%262.3萬 | 286.76%236.74萬 | 286.76%236.74萬 |
流動負債總額 | -48.31%224.23萬 | -41.47%225.93萬 | -21.25%380.79萬 | 15.80%325.42萬 | 15.80%325.42萬 | 76.54%433.81萬 | 79.23%386.02萬 | 102.75%483.52萬 | 77.27%281.03萬 | 77.27%281.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -48.31%224.23萬 | -41.47%225.93萬 | -21.25%380.79萬 | 15.80%325.42萬 | 15.80%325.42萬 | 76.54%433.81萬 | 79.23%386.02萬 | 102.75%483.52萬 | 77.27%281.03萬 | 77.27%281.03萬 |
所有者權益 | ||||||||||
股本 | -90.76%5,489 | -95.08%2,556 | -96.30%1,923 | 23.52%1,486 | 23.52%1,486 | 23.76%5.94萬 | 8.52%5.2萬 | 8.55%5.2萬 | -97.49%1,203 | -97.49%1,203 |
-普通股股本 | -90.76%5,489 | -95.08%2,556 | -96.30%1,923 | 23.52%1,486 | 23.52%1,486 | 23.76%5.94萬 | 8.52%5.2萬 | 8.55%5.2萬 | -97.49%1,203 | -97.49%1,203 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -17.78%-1.5億 | -21.78%-1.46億 | -24.66%-1.4億 | -30.01%-1.34億 | -30.01%-1.34億 | -34.49%-1.28億 | -34.98%-1.2億 | -33.78%-1.12億 | -30.02%-1.03億 | -30.02%-1.03億 |
資本公積 | 8.66%1.52億 | 14.00%1.5億 | 13.76%1.48億 | 12.79%1.41億 | 12.79%1.41億 | 14.35%1.4億 | 8.85%1.32億 | 8.07%1.3億 | 3.98%1.25億 | 3.98%1.25億 |
股東權益總額 | -86.47%166.5萬 | -63.94%434.56萬 | -52.63%875.67萬 | -66.70%741.64萬 | -66.70%741.64萬 | -55.23%1,230.55萬 | -62.82%1,205.09萬 | -50.07%1,848.49萬 | -46.04%2,227.47萬 | -46.04%2,227.47萬 |
總權益 | -86.47%166.5萬 | -63.94%434.56萬 | -52.63%875.67萬 | -66.70%741.64萬 | -66.70%741.64萬 | -55.23%1,230.55萬 | -62.82%1,205.09萬 | -50.07%1,848.49萬 | -46.04%2,227.47萬 | -46.04%2,227.47萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據