(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 | -10.94%9,250.2萬 | -7.77%1.07億 | -8.44%1.18億 | 127.16%8,688.7萬 | 127.16%8,688.7萬 | 103.86%1.04億 | 90.44%1.16億 | 83.81%1.29億 | -54.84%3,825萬 | -54.84%3,825萬 |
-現金和現金等價物 | -10.94%9,250.2萬 | -7.77%1.07億 | -8.44%1.18億 | 127.16%8,688.7萬 | 127.16%8,688.7萬 | 103.86%1.04億 | 90.44%1.16億 | 83.81%1.29億 | -54.84%3,825萬 | -54.84%3,825萬 |
應收款項 | -6.72%25萬 | -24.24%25萬 | 0.00%25萬 | -72.62%25萬 | -72.62%25萬 | -30.21%26.8萬 | -25.51%33萬 | -55.60%25萬 | 66.61%91.3萬 | 66.61%91.3萬 |
-應收稅費 | 0.00%25萬 | -9.75%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | -6.37%25萬 | -30.23%27.7萬 | -54.38%25萬 | -54.38%25萬 | -54.38%25萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -84.62%1.8萬 | 15.22%5.3萬 | ---- | --66.3萬 | --66.3萬 |
預付費用 | 112.65%142.9萬 | -35.89%113.6萬 | -38.78%114.3萬 | -32.30%149.2萬 | -32.30%149.2萬 | -37.60%67.2萬 | -11.49%177.2萬 | -33.54%186.7萬 | -0.41%220.4萬 | -0.41%220.4萬 |
其他流動資產 | 52.07%62.5萬 | -27.26%47.5萬 | -55.60%44萬 | -15.11%30.9萬 | -15.11%30.9萬 | --41.1萬 | 2,318.52%65.3萬 | 3,570.37%99.1萬 | -1.36%36.4萬 | -1.36%36.4萬 |
流動資產合計 | -9.90%9,480.6萬 | -8.34%1.09億 | -9.21%1.2億 | 113.12%8,893.8萬 | 113.12%8,893.8萬 | 100.76%1.05億 | 87.35%1.19億 | 79.55%1.33億 | -52.49%4,173.1萬 | -52.49%4,173.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.12%317.7萬 | -22.61%366.9萬 | -25.30%381.5萬 | -23.10%419.4萬 | -23.10%419.4萬 | -24.05%435.9萬 | -22.10%474.1萬 | -10.73%510.7萬 | 12.85%545.4萬 | 12.85%545.4萬 |
-固定資產 | 3.50%676.5萬 | 1.11%671.6萬 | -2.52%656.3萬 | -2.23%665.4萬 | -2.23%665.4萬 | -4.14%653.6萬 | -3.70%664.2萬 | 6.64%673.3萬 | 30.63%680.6萬 | 30.63%680.6萬 |
-累計折舊 | -64.81%-358.8萬 | -60.28%-304.7萬 | -69.00%-274.8萬 | -81.95%-246萬 | -81.95%-246萬 | -101.76%-217.7萬 | -134.40%-190.1萬 | -174.20%-162.6萬 | -258.62%-135.2萬 | -258.62%-135.2萬 |
其他非流動資產 | 72.71%143萬 | 83.29%158萬 | 61.12%184萬 | 49.66%176萬 | 49.66%176萬 | -13.75%82.8萬 | -13.28%86.2萬 | 11.09%114.2萬 | 18.79%117.6萬 | 18.79%117.6萬 |
非流動資產合計 | -11.18%460.7萬 | -6.32%524.9萬 | -9.51%565.5萬 | -10.20%595.4萬 | -10.20%595.4萬 | -22.57%518.7萬 | -20.86%560.3萬 | -7.41%624.9萬 | 13.86%663萬 | 13.86%663萬 |
總資產 | -9.96%9,941.3萬 | -8.25%1.14億 | -9.22%1.26億 | 96.22%9,489.2萬 | 96.22%9,489.2萬 | 86.78%1.1億 | 76.46%1.24億 | 72.27%1.39億 | -48.36%4,836.1萬 | -48.36%4,836.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.22%308.6萬 | 87.48%296.4萬 | -37.83%239.1萬 | 134.67%414.9萬 | 134.67%414.9萬 | 4.46%325.6萬 | -47.25%158.1萬 | 144.81%384.6萬 | -54.89%176.8萬 | -54.89%176.8萬 |
-應付賬款 | -5.22%308.6萬 | 87.48%296.4萬 | -37.83%239.1萬 | 134.67%414.9萬 | 134.67%414.9萬 | 4.46%325.6萬 | -47.25%158.1萬 | 162.35%384.6萬 | -54.89%176.8萬 | -54.89%176.8萬 |
應計費用 | -16.81%489.4萬 | -22.47%399.8萬 | 90.89%425.3萬 | 94.98%516.9萬 | 94.98%516.9萬 | 311.40%588.3萬 | 227.22%515.7萬 | -19.86%222.8萬 | 59.70%265.1萬 | 59.70%265.1萬 |
短期借款與租賃負債 | 12.06%105.9萬 | 12.21%102.9萬 | 12.23%100萬 | 12.37%97.2萬 | 12.37%97.2萬 | 12.50%94.5萬 | 16.96%91.7萬 | 71.02%89.1萬 | 71.29%86.5萬 | 71.29%86.5萬 |
-短期租賃負債 | 12.06%105.9萬 | 12.21%102.9萬 | 12.23%100萬 | 12.37%97.2萬 | 12.37%97.2萬 | 12.50%94.5萬 | 16.96%91.7萬 | 71.02%89.1萬 | 71.29%86.5萬 | 71.29%86.5萬 |
其他流動負債 | 102.14%84.9萬 | 20.05%46.7萬 | 17.61%50.1萬 | 63.40%31.7萬 | 63.40%31.7萬 | -48.53%42萬 | -25.05%38.9萬 | -43.05%42.6萬 | -75.29%19.4萬 | -75.29%19.4萬 |
流動負債總額 | 4.64%1,245.9萬 | 12.22%1,006.8萬 | 12.98%891.6萬 | 75.15%1,237.4萬 | 75.15%1,237.4萬 | 60.44%1,190.6萬 | 35.49%897.2萬 | 32.22%789.2萬 | -11.91%706.5萬 | -11.91%706.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.18%101萬 | -44.45%128.7萬 | -39.19%155.3萬 | -34.89%181.4萬 | -34.89%181.4萬 | -31.35%206.9萬 | -28.35%231.7萬 | -24.50%255.4萬 | 17.06%278.6萬 | 17.06%278.6萬 |
-長期租賃負債 | -51.18%101萬 | -44.45%128.7萬 | -39.19%155.3萬 | -34.89%181.4萬 | -34.89%181.4萬 | -31.35%206.9萬 | -28.35%231.7萬 | -24.50%255.4萬 | 17.06%278.6萬 | 17.06%278.6萬 |
員工福利 | ---- | ---- | ---- | --0 | --0 | -99.07%1,000 | ---- | ---- | -52.63%9,000 | -52.63%9,000 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.96%15萬 | -97.96%15萬 |
其他非流動負債 | -1.39%226.4萬 | -15.40%226.4萬 | -27.27%226.4萬 | -4.15%226.4萬 | -4.15%226.4萬 | 282.67%229.6萬 | 346.00%267.6萬 | 418.83%311.3萬 | 293.67%236.2萬 | 293.67%236.2萬 |
非流動負債總額 | -25.01%327.4萬 | -28.88%355.1萬 | -32.65%381.7萬 | -23.16%407.8萬 | -23.16%407.8萬 | 5.87%436.6萬 | 0.60%499.3萬 | -12.47%566.7萬 | -67.07%530.7萬 | -67.07%530.7萬 |
總負債 | -3.31%1,573.3萬 | -2.48%1,361.9萬 | -6.09%1,273.3萬 | 32.98%1,645.2萬 | 32.98%1,645.2萬 | 40.94%1,627.2萬 | 20.54%1,396.5萬 | 8.97%1,355.9萬 | -48.74%1,237.2萬 | -48.74%1,237.2萬 |
所有者權益 | ||||||||||
股本 | -81.82%2,000 | -81.82%2,000 | -81.82%2,000 | --1,000 | --1,000 | 175.00%1.1萬 | 175.00%1.1萬 | 175.00%1.1萬 | --0 | --0 |
-普通股股本 | -81.82%2,000 | -81.82%2,000 | -81.82%2,000 | --1,000 | --1,000 | 175.00%1.1萬 | 175.00%1.1萬 | 175.00%1.1萬 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.52%-2.17億 | -46.09%-1.98億 | -53.55%-1.83億 | -61.32%-1.7億 | -61.32%-1.7億 | -66.46%-1.53億 | -69.21%-1.35億 | -71.40%-1.19億 | -55.87%-1.05億 | -55.87%-1.05億 |
資本公積 | 21.48%3億 | 21.39%2.98億 | 21.25%2.97億 | 75.76%2.48億 | 75.76%2.48億 | 77.18%2.47億 | 76.95%2.46億 | 77.54%2.45億 | 3.04%1.41億 | 3.04%1.41億 |
股東權益總額 | -11.10%8,368萬 | -8.98%1億 | -9.56%1.13億 | 117.96%7,844萬 | 117.96%7,844萬 | 97.90%9,413.3萬 | 87.48%1.1億 | 83.83%1.25億 | -48.23%3,598.9萬 | -48.23%3,598.9萬 |
總權益 | -11.10%8,368萬 | -8.98%1億 | -9.56%1.13億 | 117.96%7,844萬 | 117.96%7,844萬 | 97.90%9,413.3萬 | 87.48%1.1億 | 83.83%1.25億 | -48.23%3,598.9萬 | -48.23%3,598.9萬 |
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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