(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 | -42.76%1.98億 | -42.11%2.19億 | -41.61%2.46億 | -40.39%2.86億 | -40.39%2.86億 | -35.68%3.46億 | -36.66%3.79億 | -37.30%4.21億 | -34.53%4.79億 | -34.53%4.79億 |
-現金和現金等價物 | -42.76%1.98億 | -42.11%2.19億 | -22.33%2.46億 | 49.93%2.86億 | 49.93%2.86億 | 93.75%3.46億 | 119.27%3.79億 | -52.87%3.17億 | -73.97%1.9億 | -73.97%1.9億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.05億 | --2.89億 | --2.89億 |
其他流動資產 | -11.98%462.9萬 | -34.82%540.3萬 | -43.66%559.3萬 | -46.24%380.2萬 | -46.24%380.2萬 | -27.63%525.9萬 | 27.66%828.9萬 | -5.10%992.7萬 | 114.24%707.2萬 | 114.24%707.2萬 |
流動資產合計 | -42.30%2.02億 | -41.95%2.25億 | -41.66%2.52億 | -40.47%2.89億 | -40.47%2.89億 | -35.57%3.51億 | -35.97%3.87億 | -36.80%4.31億 | -33.86%4.86億 | -33.86%4.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.54%1.55億 | -13.59%1.62億 | -13.08%1.68億 | 51.20%1.75億 | 51.20%1.75億 | 54.80%1.82億 | 59.26%1.87億 | 70.20%1.94億 | 7.11%1.16億 | 7.11%1.16億 |
-固定資產 | -14.54%1.55億 | -13.59%1.62億 | -13.08%1.68億 | 61.32%1.98億 | 61.32%1.98億 | 54.80%1.82億 | 59.26%1.87億 | 70.20%1.94億 | 10.33%1.22億 | 10.33%1.22億 |
-累計折舊 | ---- | ---- | ---- | -235.40%-2,255.2萬 | -235.40%-2,255.2萬 | ---- | ---- | ---- | -128.79%-672.4萬 | -128.79%-672.4萬 |
其他非流動資產 | -0.88%1,492.4萬 | -1.88%1,504萬 | -4.10%1,488.5萬 | -76.82%1,504萬 | -76.82%1,504萬 | -75.70%1,505.6萬 | -74.40%1,532.8萬 | -71.41%1,552.1萬 | 5.76%6,487萬 | 5.76%6,487萬 |
非流動資產合計 | -13.50%1.7億 | -12.70%1.77億 | -12.41%1.83億 | 5.23%1.9億 | 5.23%1.9億 | 9.70%1.97億 | 14.17%2.03億 | 24.46%2.09億 | 6.62%1.81億 | 6.62%1.81億 |
總資產 | -31.95%3.73億 | -31.90%4.02億 | -32.10%4.35億 | -28.09%4.79億 | -28.09%4.79億 | -24.36%5.48億 | -24.59%5.9億 | -24.69%6.4億 | -26.28%6.67億 | -26.28%6.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -91.47%329.2萬 | -84.82%187.4萬 | -60.32%248.5萬 | 49.05%1,360.8萬 | 49.05%1,360.8萬 | 147.25%3,858.9萬 | -40.15%1,234.7萬 | -52.10%626.2萬 | -26.55%913萬 | -26.55%913萬 |
-應付賬款 | -91.47%329.2萬 | -84.82%187.4萬 | -60.32%248.5萬 | 49.05%1,360.8萬 | 49.05%1,360.8萬 | 147.25%3,858.9萬 | -40.15%1,234.7萬 | -52.10%626.2萬 | -26.55%913萬 | -26.55%913萬 |
應計費用 | -54.37%1,057.2萬 | -82.53%944.1萬 | -76.68%1,276.5萬 | -45.12%1,835.1萬 | -45.12%1,835.1萬 | -43.30%2,317萬 | 25.22%5,404.4萬 | -6.08%5,473.2萬 | -30.79%3,344萬 | -30.79%3,344萬 |
短期借款與租賃負債 | 13.10%1,019.6萬 | 25.95%988.8萬 | 20.91%960.5萬 | -1.57%977萬 | -1.57%977萬 | -1.24%901.5萬 | 29.90%785.1萬 | 59.42%794.4萬 | 152.38%992.6萬 | 152.38%992.6萬 |
-短期租賃負債 | 13.10%1,019.6萬 | 25.95%988.8萬 | 20.91%960.5萬 | -1.57%977萬 | -1.57%977萬 | -1.24%901.5萬 | 29.90%785.1萬 | 59.42%794.4萬 | 152.38%992.6萬 | 152.38%992.6萬 |
流動負債總額 | -66.00%2,406萬 | -71.44%2,120.3萬 | -63.95%2,485.5萬 | -20.51%4,172.9萬 | -20.51%4,172.9萬 | 7.89%7,077.4萬 | 6.31%7,424.2萬 | -9.69%6,893.8萬 | -18.84%5,249.6萬 | -18.84%5,249.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.07%6,323.9萬 | -14.39%6,586.9萬 | -12.81%6,871.5萬 | -7.64%7,186.2萬 | -7.64%7,186.2萬 | -5.39%7,446.1萬 | -5.00%7,693.9萬 | 3.13%7,880.9萬 | 2.29%7,780.7萬 | 2.29%7,780.7萬 |
-長期租賃負債 | -15.07%6,323.9萬 | -14.39%6,586.9萬 | -12.81%6,871.5萬 | -7.64%7,186.2萬 | -7.64%7,186.2萬 | -5.39%7,446.1萬 | -5.00%7,693.9萬 | 3.13%7,880.9萬 | 2.29%7,780.7萬 | 2.29%7,780.7萬 |
其他非流動負債 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -0.16%1億 | -0.16%1億 | -0.16%1億 | -0.16%1億 | 50,151.26%1億 | 47,368.25%1億 | 47,368.25%1億 |
非流動負債總額 | -6.43%1.63億 | -6.26%1.66億 | -5.65%1.69億 | -3.43%1.72億 | -3.43%1.72億 | -2.46%1.74億 | -2.32%1.77億 | 1.27%1.79億 | 0.99%1.78億 | 0.99%1.78億 |
總負債 | -23.62%1.87億 | -25.52%1.87億 | -21.87%1.94億 | -7.32%2.14億 | -7.32%2.14億 | 0.32%2.45億 | 0.08%2.51億 | -2.04%2.48億 | -4.33%2.3億 | -4.33%2.3億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.53%-12.85億 | -18.95%-12.41億 | -24.17%-11.96億 | -29.20%-11.53億 | -29.20%-11.53億 | -33.04%-10.93億 | -40.08%-10.43億 | -47.24%-9.63億 | -59.80%-8.92億 | -59.80%-8.92億 |
資本公積 | 5.34%14.7億 | 5.34%14.55億 | 5.99%14.37億 | 6.68%14.18億 | 6.68%14.18億 | 7.04%13.95億 | 8.15%13.81億 | 8.33%13.55億 | 8.84%13.3億 | 8.84%13.3億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---9.6萬 | ---130.7萬 | ---130.7萬 |
股東權益總額 | -38.70%1.85億 | -36.63%2.15億 | -38.56%2.41億 | -39.06%2.66億 | -39.06%2.66億 | -36.93%3.02億 | -36.25%3.38億 | -34.28%3.93億 | -34.24%4.36億 | -34.24%4.36億 |
總權益 | -38.70%1.85億 | -36.63%2.15億 | -38.56%2.41億 | -39.06%2.66億 | -39.06%2.66億 | -36.93%3.02億 | -36.25%3.38億 | -34.28%3.93億 | -34.24%4.36億 | -34.24%4.36億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據