(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 | -32.27%859.25萬 | -91.22%156.17萬 | -96.78%76.89萬 | -76.63%645.26萬 | -76.63%645.26萬 | -63.41%1,268.7萬 | -42.44%1,778.89萬 | 46.70%2,384.99萬 | 141.71%2,761.27萬 | 141.71%2,761.27萬 |
-現金和現金等價物 | -32.27%859.25萬 | -91.22%156.17萬 | -96.78%76.89萬 | -76.63%645.26萬 | -76.63%645.26萬 | -63.41%1,268.7萬 | -42.44%1,778.89萬 | 46.70%2,384.99萬 | 141.71%2,761.27萬 | 141.71%2,761.27萬 |
應收款項 | --54.76萬 | --30.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --54.76萬 | --30.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -18.17%172.93萬 | -2.80%198.11萬 | -2.12%209.35萬 | 8.08%143.32萬 | 8.08%143.32萬 | 44.72%211.32萬 | 79.46%203.83萬 | 664.88%213.9萬 | 748.69%132.6萬 | 748.69%132.6萬 |
流動資產合計 | -26.56%1,086.94萬 | -80.61%384.35萬 | -88.99%286.24萬 | -72.75%788.57萬 | -72.75%788.57萬 | -59.04%1,480.03萬 | -38.11%1,982.72萬 | 56.21%2,598.88萬 | 148.85%2,893.87萬 | 148.85%2,893.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.41%17.16萬 | -23.89%17.05萬 | -12.63%19.01萬 | -10.74%20.97萬 | -10.74%20.97萬 | -14.47%21.3萬 | 4.33%22.41萬 | 5.19%21.76萬 | 49.68%23.49萬 | 49.68%23.49萬 |
-固定資產 | 4.54%91.1萬 | 2.91%89.04萬 | 5.82%89.04萬 | 5.82%89.04萬 | 5.82%89.04萬 | 3.57%87.14萬 | 9.59%86.52萬 | 9.37%84.14萬 | 18.99%84.14萬 | 18.99%84.14萬 |
-累計折舊 | -12.29%-73.94萬 | -12.27%-71.98萬 | -12.25%-70.03萬 | -12.23%-68.07萬 | -12.23%-68.07萬 | -11.15%-65.85萬 | -11.55%-64.11萬 | -10.90%-62.38萬 | -10.23%-60.65萬 | -10.23%-60.65萬 |
商譽及其他無形資產 | -14.29%6萬 | -12.50%7萬 | -12.50%7萬 | ---- | ---- | -22.22%7萬 | --8萬 | --8萬 | ---- | ---- |
-其他無形資產 | -14.29%6萬 | -12.50%7萬 | -12.50%7萬 | ---- | ---- | -22.22%7萬 | --8萬 | --8萬 | ---- | ---- |
長期預付費用 | -99.02%1.1萬 | -99.02%1.1萬 | -78.91%23.57萬 | ---- | ---- | -46.63%111.78萬 | 13.19%111.78萬 | 10,052.48%111.78萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | -45.37%118.78萬 | -45.37%118.78萬 | ---- | ---- | ---- | --217.43萬 | --217.43萬 |
非流動資產合計 | -82.68%24.26萬 | -82.31%25.15萬 | -64.97%49.58萬 | -41.99%139.75萬 | -41.99%139.75萬 | -42.43%140.07萬 | 18.26%142.19萬 | 549.66%141.54萬 | 1,334.49%240.92萬 | 1,334.49%240.92萬 |
總資產 | -31.41%1,111.2萬 | -80.73%409.51萬 | -87.75%335.82萬 | -70.39%928.32萬 | -70.39%928.32萬 | -58.00%1,620.1萬 | -36.07%2,124.91萬 | 62.59%2,740.42萬 | 165.73%3,134.79萬 | 165.73%3,134.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.02%214.8萬 | 357.30%398.37萬 | 46.26%188.38萬 | 60.38%280.3萬 | 60.38%280.3萬 | 290.33%421.33萬 | 267.08%87.11萬 | 202.27%128.8萬 | -15.06%174.77萬 | -15.06%174.77萬 |
-應付賬款 | -49.02%214.8萬 | 357.30%398.37萬 | 46.26%188.38萬 | 60.38%280.3萬 | 60.38%280.3萬 | 290.33%421.33萬 | 267.08%87.11萬 | 202.27%128.8萬 | -15.06%174.77萬 | -15.06%174.77萬 |
應計費用 | -83.96%46.02萬 | -29.12%227.83萬 | -56.32%142.01萬 | -76.10%71.69萬 | -76.10%71.69萬 | -22.68%286.84萬 | 2.68%321.44萬 | 5.73%325.11萬 | -11.18%300.02萬 | -11.18%300.02萬 |
短期借款與租賃負債 | ---- | --14.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --14.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -63.17%260.82萬 | 56.76%640.43萬 | -27.21%330.39萬 | -25.86%351.99萬 | -25.86%351.99萬 | 47.86%708.17萬 | 21.31%408.55萬 | 29.65%453.91萬 | -12.65%474.79萬 | -12.65%474.79萬 |
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 | -63.17%260.82萬 | 56.76%640.43萬 | -27.21%330.39萬 | -25.86%351.99萬 | -25.86%351.99萬 | 4.30%708.17萬 | -23.89%408.55萬 | -17.49%453.91萬 | -36.14%474.79萬 | -36.14%474.79萬 |
所有者權益 | ||||||||||
股本 | -67.75%8,609 | -84.20%4,179 | -91.27%2,308 | 12.59%1,977 | 12.59%1,977 | 1.37%2.67萬 | 62.84%2.64萬 | 179.86%2.64萬 | -72.49%1,756 | -72.49%1,756 |
-普通股股本 | -67.75%8,609 | -84.20%4,179 | -91.27%2,308 | 12.59%1,977 | 12.59%1,977 | 1.37%2.67萬 | 62.84%2.64萬 | 179.86%2.64萬 | -72.49%1,756 | -72.49%1,756 |
留存收益 | -25.13%-1.21億 | -30.46%-1.15億 | -33.70%-1.1億 | -33.12%-1.04億 | -33.12%-1.04億 | -32.54%-9,677.14萬 | -27.98%-8,836.26萬 | -23.40%-8,243.49萬 | -21.78%-7,839.7萬 | -21.78%-7,839.7萬 |
資本公積 | 22.41%1.3億 | 7.08%1.13億 | 4.74%1.1億 | 4.89%1.1億 | 4.89%1.1億 | 1.05%1.06億 | 8.87%1.05億 | 34.71%1.05億 | 52.76%1.05億 | 52.76%1.05億 |
股東權益總額 | -6.75%850.39萬 | -113.45%-230.92萬 | -99.76%5.43萬 | -78.33%576.33萬 | -78.33%576.33萬 | -71.31%911.93萬 | -38.42%1,716.36萬 | 101.39%2,286.52萬 | 509.85%2,660萬 | 509.85%2,660萬 |
總權益 | -6.75%850.39萬 | -113.45%-230.92萬 | -99.76%5.43萬 | -78.33%576.33萬 | -78.33%576.33萬 | -71.31%911.93萬 | -38.42%1,716.36萬 | 101.39%2,286.52萬 | 509.85%2,660萬 | 509.85%2,660萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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