(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 | -51.11%2,243.5萬 | -52.28%2,798.9萬 | -60.98%2,890.9萬 | -61.23%3,652.3萬 | -61.23%3,652.3萬 | -59.09%4,589.2萬 | -53.36%5,865.2萬 | -48.49%7,409.3萬 | -42.56%9,419.9萬 | -42.56%9,419.9萬 |
-現金和現金等價物 | -84.25%585.1萬 | -39.02%1,121.5萬 | -53.49%953.5萬 | -11.18%1,693.2萬 | -11.18%1,693.2萬 | -36.49%3,714.9萬 | 334.18%1,839.2萬 | 83.42%2,050.1萬 | 34.41%1,906.4萬 | 34.41%1,906.4萬 |
-短期投資 | 89.68%1,658.4萬 | -58.34%1,677.4萬 | -63.85%1,937.4萬 | -73.93%1,959.1萬 | -73.93%1,959.1萬 | -83.72%874.3萬 | -66.87%4,026萬 | -59.61%5,359.2萬 | -49.85%7,513.5萬 | -49.85%7,513.5萬 |
應收款項 | -68.07%7.6萬 | -97.59%7,000 | -45.53%6.7萬 | -78.77%13.1萬 | -78.77%13.1萬 | -61.86%23.8萬 | 53.44%29萬 | -57.88%12.3萬 | -85.39%61.7萬 | -85.39%61.7萬 |
-應收賬款 | -68.07%7.6萬 | -97.59%7,000 | -45.53%6.7萬 | -78.77%13.1萬 | -78.77%13.1萬 | -61.86%23.8萬 | 53.44%29萬 | -57.88%12.3萬 | -85.39%61.7萬 | -85.39%61.7萬 |
存貨 | -94.70%25.8萬 | -92.22%38.2萬 | -88.14%55.7萬 | -87.20%58.3萬 | -87.20%58.3萬 | 20.97%486.8萬 | -3.02%491.3萬 | 10.37%469.5萬 | 11.46%455.3萬 | 11.46%455.3萬 |
預付費用 | -67.06%141.4萬 | -44.33%171.4萬 | -44.10%169.1萬 | -52.48%246.5萬 | -52.48%246.5萬 | -13.53%429.3萬 | -13.78%307.9萬 | -5.56%302.5萬 | 9.78%518.7萬 | 9.78%518.7萬 |
其他流動資產 | -68.52%6.8萬 | -63.76%7.9萬 | -89.24%5.4萬 | -94.77%5.2萬 | -94.77%5.2萬 | -59.32%21.6萬 | -62.41%21.8萬 | -62.48%50.2萬 | 204.91%99.4萬 | 204.91%99.4萬 |
流動資產合計 | -56.31%2,425.1萬 | -55.07%3,017.1萬 | -62.06%3,127.8萬 | -62.34%3,975.4萬 | -62.34%3,975.4萬 | -54.63%5,550.7萬 | -50.32%6,715.2萬 | -46.10%8,243.8萬 | -40.49%1.06億 | -40.49%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -93.99%133.3萬 | -51.37%1,095.8萬 | -51.41%1,120.1萬 | -50.33%1,150.7萬 | -50.33%1,150.7萬 | -5.47%2,218.4萬 | -1.62%2,253.2萬 | 6.47%2,305.4萬 | 351.69%2,316.7萬 | 351.69%2,316.7萬 |
-固定資產 | -93.99%133.3萬 | -51.37%1,095.8萬 | -51.41%1,120.1萬 | -56.06%1,150.7萬 | -56.06%1,150.7萬 | -16.18%2,218.4萬 | -11.88%2,253.2萬 | -4.20%2,305.4萬 | 257.15%2,619萬 | 257.15%2,619萬 |
-累計折舊 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.16%-302.3萬 | -37.16%-302.3萬 |
長期預付費用 | ---- | ---- | ---- | -28.92%69.8萬 | -28.92%69.8萬 | -22.04%84.9萬 | 186.52%314.6萬 | ---- | -34.92%98.2萬 | -34.92%98.2萬 |
其他非流動資產 | -66.51%78.4萬 | -6.60%288.5萬 | -35.75%294.8萬 | -35.24%235.8萬 | -35.24%235.8萬 | -38.39%234.1萬 | 43.67%308.9萬 | 113.40%458.8萬 | 69.35%364.1萬 | 69.35%364.1萬 |
非流動資產合計 | -91.66%211.7萬 | -51.88%1,384.3萬 | -48.81%1,414.9萬 | -47.60%1,456.3萬 | -47.60%1,456.3萬 | -10.52%2,537.4萬 | 10.00%2,876.7萬 | 10.96%2,764.2萬 | 216.23%2,779萬 | 216.23%2,779萬 |
總資產 | -67.40%2,636.8萬 | -54.11%4,401.4萬 | -58.73%4,542.7萬 | -59.26%5,431.7萬 | -59.26%5,431.7萬 | -46.33%8,088.1萬 | -40.54%9,591.9萬 | -38.11%1.1億 | -28.37%1.33億 | -28.37%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.95%390.9萬 | 4.49%367.8萬 | 69.81%375.1萬 | 1.29%383.4萬 | 1.29%383.4萬 | 186.84%470.7萬 | -15.73%352萬 | -10.13%220.9萬 | -7.43%378.5萬 | -7.43%378.5萬 |
-應付賬款 | -21.03%371.7萬 | 4.49%367.8萬 | 69.81%375.1萬 | 6.96%344.2萬 | 6.96%344.2萬 | 300.60%470.7萬 | -8.24%352萬 | 13.17%220.9萬 | 26.59%321.8萬 | 26.59%321.8萬 |
-應付稅費 | --19.2萬 | ---- | ---- | -30.86%39.2萬 | -30.86%39.2萬 | ---- | ---- | ---- | -63.35%56.7萬 | -63.35%56.7萬 |
應計費用 | -54.19%332萬 | -42.59%517.8萬 | -45.69%523.9萬 | -47.50%327.4萬 | -47.50%327.4萬 | 11.13%724.7萬 | 14.77%902萬 | 64.05%964.6萬 | -1.20%623.6萬 | -1.20%623.6萬 |
現行撥備 | --9.6萬 | ---- | ---- | -78.75%10.2萬 | -78.75%10.2萬 | ---- | ---- | ---- | 74.55%48萬 | 74.55%48萬 |
短期借款與租賃負債 | --335.2萬 | ---- | ---- | -78.14%241.5萬 | -78.14%241.5萬 | ---- | -25.21%164.1萬 | 136.87%538.4萬 | --1,104.9萬 | --1,104.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --164.1萬 | --538.4萬 | --859.4萬 | --859.4萬 |
-短期租賃負債 | --335.2萬 | ---- | ---- | -1.63%241.5萬 | -1.63%241.5萬 | ---- | ---- | ---- | --245.5萬 | --245.5萬 |
遞延負債 | 94.44%3.5萬 | -50.67%7.4萬 | ---- | --0 | --0 | -98.81%1.8萬 | -90.81%15萬 | -74.30%47.6萬 | -65.87%98.7萬 | -65.87%98.7萬 |
流動負債總額 | -10.52%1,071.2萬 | -37.69%893萬 | -49.25%899萬 | -55.56%1,002.7萬 | -55.56%1,002.7萬 | -45.81%1,197.2萬 | -11.87%1,433.1萬 | 38.41%1,771.5萬 | 66.30%2,256.3萬 | 66.30%2,256.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.59%68.3萬 | -10.56%1,421萬 | -11.19%1,446.4萬 | -10.93%1,485.8萬 | -10.93%1,485.8萬 | -9.23%1,548.4萬 | -8.82%1,588.8萬 | -5.98%1,628.7萬 | --1,668.1萬 | --1,668.1萬 |
-長期借款 | --14.6萬 | --14.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -96.53%53.7萬 | -11.48%1,406.4萬 | -11.19%1,446.4萬 | -10.93%1,485.8萬 | -10.93%1,485.8萬 | -9.23%1,548.4萬 | -8.82%1,588.8萬 | -5.98%1,628.7萬 | --1,668.1萬 | --1,668.1萬 |
其他非流動負債 | -18.29%6.7萬 | 45.45%6.4萬 | -56.25%4.9萬 | 224.60%40.9萬 | 224.60%40.9萬 | -84.17%8.2萬 | -4.35%4.4萬 | -76.91%11.2萬 | -83.97%12.6萬 | -83.97%12.6萬 |
非流動負債總額 | -95.18%75萬 | -10.41%1,427.4萬 | -11.50%1,451.3萬 | -9.16%1,526.7萬 | -9.16%1,526.7萬 | -11.44%1,556.6萬 | -8.80%1,593.2萬 | -7.91%1,639.9萬 | 340.20%1,680.7萬 | 340.20%1,680.7萬 |
總負債 | -58.38%1,146.2萬 | -23.33%2,320.4萬 | -31.10%2,350.3萬 | -35.75%2,529.4萬 | -35.75%2,529.4萬 | -30.58%2,753.8萬 | -10.28%3,026.3萬 | 11.46%3,411.4萬 | 126.45%3,937萬 | 126.45%3,937萬 |
所有者權益 | ||||||||||
股本 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 18.75%1.9萬 | 12.50%1.8萬 | 6.25%1.7萬 | -93.75%1,000 | -93.75%1,000 |
-普通股股本 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 18.75%1.9萬 | 12.50%1.8萬 | 6.25%1.7萬 | -93.75%1,000 | -93.75%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.65%-3.65億 | -21.53%-3.56億 | -25.68%-3.48億 | -34.78%-3.38億 | -34.78%-3.38億 | -36.64%-3.1億 | -44.14%-2.93億 | -56.66%-2.77億 | -65.03%-2.51億 | -65.03%-2.51億 |
資本公積 | 4.47%3.79億 | 4.97%3.77億 | 4.60%3.7億 | 6.04%3.67億 | 6.04%3.67億 | 7.00%3.63億 | 7.97%3.59億 | 8.66%3.54億 | 7.73%3.46億 | 7.73%3.46億 |
不影響留存收益的損益 | 2,600.00%2.7萬 | 97.95%-8,000 | 99.51%-4,000 | 100.78%1萬 | 100.78%1萬 | 100.06%1,000 | 76.06%-39萬 | 44.02%-81萬 | -227.11%-127.9萬 | -227.11%-127.9萬 |
股東權益總額 | -72.06%1,490.6萬 | -68.30%2,081萬 | -71.14%2,192.4萬 | -69.11%2,902.3萬 | -69.11%2,902.3萬 | -51.95%5,334.3萬 | -48.54%6,565.6萬 | -48.41%7,596.6萬 | -44.32%9,397萬 | -44.32%9,397萬 |
總權益 | -72.06%1,490.6萬 | -68.30%2,081萬 | -71.14%2,192.4萬 | -69.11%2,902.3萬 | -69.11%2,902.3萬 | -51.95%5,334.3萬 | -48.54%6,565.6萬 | -48.41%7,596.6萬 | -44.32%9,397萬 | -44.32%9,397萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據