(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 | -19.76%3,355.2萬 | -35.04%3,106.9萬 | -49.02%2,600.2萬 | -31.26%3,584.8萬 | -31.26%3,584.8萬 | -27.16%4,181.3萬 | -21.87%4,782.5萬 | -23.57%5,100.3萬 | -30.29%5,215.3萬 | -30.29%5,215.3萬 |
-現金和現金等價物 | -19.76%3,355.2萬 | -35.04%3,106.9萬 | -49.02%2,600.2萬 | -31.26%3,584.8萬 | -31.26%3,584.8萬 | -27.16%4,181.3萬 | -21.87%4,782.5萬 | -23.57%5,100.3萬 | -30.29%5,215.3萬 | -30.29%5,215.3萬 |
應收款項 | -37.25%142萬 | 66.81%341.3萬 | 21.72%269萬 | -71.14%244.2萬 | -71.14%244.2萬 | -50.06%226.3萬 | -59.57%204.6萬 | -60.87%221萬 | 53.72%846.1萬 | 53.72%846.1萬 |
-應收稅費 | -37.25%142萬 | 66.81%341.3萬 | 21.72%269萬 | -71.14%244.2萬 | -71.14%244.2萬 | -50.06%226.3萬 | -59.57%204.6萬 | -60.87%221萬 | 53.72%846.1萬 | 53.72%846.1萬 |
預付費用 | --1.5萬 | --0 | -34.29%2.3萬 | 317.65%14.2萬 | 317.65%14.2萬 | --0 | -99.30%3萬 | -99.25%3.5萬 | 142.86%3.4萬 | 142.86%3.4萬 |
其他流動資產 | -43.71%86.4萬 | -62.58%101.3萬 | -69.47%110.9萬 | -62.50%151萬 | -62.50%151萬 | --153.5萬 | --270.7萬 | --363.3萬 | 76.78%402.7萬 | 76.78%402.7萬 |
流動資產合計 | -21.40%3,585.1萬 | -32.53%3,549.5萬 | -47.57%2,982.4萬 | -38.24%3,994.2萬 | -38.24%3,994.2萬 | -31.57%4,561.1萬 | -25.43%5,260.8萬 | -26.19%5,688.1萬 | -21.71%6,467.5萬 | -21.71%6,467.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.55%33.5萬 | -22.44%36.3萬 | -19.79%38.9萬 | -18.34%41.4萬 | -18.34%41.4萬 | -16.07%44.4萬 | -28.00%46.8萬 | -28.78%48.5萬 | -30.17%50.7萬 | -30.17%50.7萬 |
-固定資產 | -24.55%33.5萬 | -22.44%36.3萬 | -19.79%38.9萬 | -18.34%41.4萬 | -18.34%41.4萬 | -16.07%44.4萬 | -28.00%46.8萬 | -28.78%48.5萬 | -30.17%50.7萬 | -30.17%50.7萬 |
商譽及其他無形資產 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 |
-其他無形資產 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 | 0.00%1,651.4萬 |
其他非流動資產 | -36.43%8.2萬 | -37.69%8.1萬 | 7.07%10.6萬 | 32.32%13.1萬 | 32.32%13.1萬 | 30.30%12.9萬 | 31.31%13萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 |
非流動資產合計 | -0.91%1,693.1萬 | -0.90%1,695.8萬 | -0.52%1,700.9萬 | -0.36%1,705.9萬 | -0.36%1,705.9萬 | -0.32%1,708.7萬 | -0.87%1,711.2萬 | -1.13%1,709.8萬 | -1.26%1,712萬 | -1.26%1,712萬 |
總資產 | -15.82%5,278.2萬 | -24.77%5,245.3萬 | -36.69%4,683.3萬 | -30.31%5,700.1萬 | -30.31%5,700.1萬 | -25.18%6,269.8萬 | -20.60%6,972萬 | -21.59%7,397.9萬 | -18.16%8,179.5萬 | -18.16%8,179.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,064.5萬 | --942.1萬 | ---- | 52.18%793.6萬 | 52.18%793.6萬 | ---- | ---- | ---- | 36.77%521.5萬 | 36.77%521.5萬 |
-應付賬款 | --1,064.5萬 | --942.1萬 | ---- | 52.18%793.6萬 | 52.18%793.6萬 | ---- | ---- | ---- | 36.77%521.5萬 | 36.77%521.5萬 |
短期借款與租賃負債 | -73.99%262.9萬 | -49.42%510.9萬 | -0.34%758萬 | 97.37%1,004萬 | 97.37%1,004萬 | 282.22%1,010.6萬 | 8,838.94%1,010.1萬 | 9,175.61%760.6萬 | 6,965.28%508.7萬 | 6,965.28%508.7萬 |
-短期借款 | -75.06%249.4萬 | -50.21%497.9萬 | -0.60%745.5萬 | 98.42%992.1萬 | 98.42%992.1萬 | 300.00%1,000萬 | --1,000萬 | --750萬 | --500萬 | --500萬 |
-短期租賃負債 | 27.36%13.5萬 | 28.71%13萬 | 17.92%12.5萬 | 36.78%11.9萬 | 36.78%11.9萬 | -26.39%10.6萬 | -10.62%10.1萬 | 29.27%10.6萬 | 20.83%8.7萬 | 20.83%8.7萬 |
遞延負債 | 10.69%54.9萬 | -6.96%52.1萬 | -12.01%52萬 | -20.62%48.9萬 | -20.62%48.9萬 | -36.25%49.6萬 | 17.65%56萬 | 1.20%59.1萬 | 29.96%61.6萬 | 29.96%61.6萬 |
流動負債總額 | -3.71%1,382.3萬 | 15.29%1,505.1萬 | 69.70%1,745萬 | 69.12%1,846.5萬 | 69.12%1,846.5萬 | 108.21%1,435.6萬 | 471.33%1,305.5萬 | 218.75%1,028.3萬 | 150.47%1,091.8萬 | 150.47%1,091.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.88%28.4萬 | -93.91%32.2萬 | -95.36%36萬 | -96.12%39.7萬 | -96.12%39.7萬 | -77.97%280.6萬 | -65.27%528.5萬 | -48.93%776.2萬 | -32.57%1,022.3萬 | -32.57%1,022.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -80.41%237.6萬 | -66.91%482.2萬 | -49.95%726.4萬 | -32.93%969.7萬 | -32.93%969.7萬 |
-長期租賃負債 | -33.95%28.4萬 | -30.45%32.2萬 | -27.71%36萬 | -24.52%39.7萬 | -24.52%39.7萬 | -29.16%43萬 | -28.22%46.3萬 | -27.19%49.8萬 | -25.28%52.6萬 | -25.28%52.6萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | 73.65%80.4萬 | 93.60%72.6萬 | 122.30%63.8萬 | 176.38%55萬 | 176.38%55萬 |
非流動負債總額 | -92.13%28.4萬 | -94.64%32.2萬 | -95.71%36萬 | -96.31%39.7萬 | -96.31%39.7萬 | -72.65%361萬 | -61.45%601.1萬 | -45.75%840萬 | -29.87%1,077.3萬 | -29.87%1,077.3萬 |
總負債 | -21.48%1,410.7萬 | -19.37%1,537.3萬 | -4.67%1,781萬 | -13.04%1,886.2萬 | -13.04%1,886.2萬 | -10.59%1,796.6萬 | 6.66%1,906.6萬 | -0.15%1,868.3萬 | 9.99%2,169.1萬 | 9.99%2,169.1萬 |
所有者權益 | ||||||||||
股本 | -97.31%2.2萬 | 4,450.00%81.9萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-普通股股本 | -97.31%2.2萬 | 4,450.00%81.9萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 4,438.89%81.7萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.65%-1.54億 | -36.27%-1.42億 | -35.36%-1.32億 | -32.97%-1.21億 | -32.97%-1.21億 | -32.21%-1.13億 | -34.34%-1.04億 | -38.14%-9,755萬 | -42.85%-9,101.4萬 | -42.85%-9,101.4萬 |
資本公積 | 23.09%1.94億 | 15.04%1.79億 | 4.81%1.61億 | 4.84%1.59億 | 4.84%1.59億 | 4.83%1.57億 | 4.95%1.55億 | 5.03%1.54億 | 5.47%1.52億 | 5.47%1.52億 |
不影響留存收益的損益 | -40.95%-103.6萬 | -0.14%-71.3萬 | 5.51%-66.9萬 | -14.31%-79.9萬 | -14.31%-79.9萬 | 35.64%-73.5萬 | -1.57%-71.2萬 | -1,364.29%-70.8萬 | -70,000.00%-69.9萬 | -70,000.00%-69.9萬 |
股東權益總額 | -13.54%3,867.5萬 | -26.80%3,708萬 | -47.51%2,902.3萬 | -36.54%3,813.9萬 | -36.54%3,813.9萬 | -29.78%4,473.2萬 | -27.57%5,065.4萬 | -26.90%5,529.6萬 | -25.08%6,010.4萬 | -25.08%6,010.4萬 |
總權益 | -13.54%3,867.5萬 | -26.80%3,708萬 | -47.51%2,902.3萬 | -36.54%3,813.9萬 | -36.54%3,813.9萬 | -29.78%4,473.2萬 | -27.57%5,065.4萬 | -26.90%5,529.6萬 | -25.08%6,010.4萬 | -25.08%6,010.4萬 |
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 | -- | -- | -- | -- | -- | -- |
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