(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 | -16.88%1,982.36萬 | -12.57%2,254.88萬 | -14.68%2,463.2萬 | -32.26%2,203.55萬 | -32.26%2,203.55萬 | -30.38%2,384.8萬 | -31.03%2,579萬 | -31.26%2,886.96萬 | -27.09%3,252.99萬 | -27.09%3,252.99萬 |
-現金和現金等價物 | -8.10%374.29萬 | 10.74%555.34萬 | -35.39%308.13萬 | 51.56%477.18萬 | 51.56%477.18萬 | 69.91%407.27萬 | 0.67%501.47萬 | -16.82%476.92萬 | 6.71%314.85萬 | 6.71%314.85萬 |
-短期投資 | -18.68%1,608.07萬 | -18.19%1,699.54萬 | -10.58%2,155.07萬 | -41.24%1,726.38萬 | -41.24%1,726.38萬 | -37.93%1,977.53萬 | -35.91%2,077.53萬 | -33.55%2,410.04萬 | -29.49%2,938.14萬 | -29.49%2,938.14萬 |
應收款項 | -46.68%9.15萬 | -89.46%6.36萬 | -83.81%10.01萬 | -92.08%5.23萬 | -92.08%5.23萬 | -72.34%17.16萬 | 650.72%60.37萬 | 415.00%61.85萬 | 166.87%65.99萬 | 166.87%65.99萬 |
-應收利息 | 122.80%9.15萬 | 162.63%6.36萬 | 156.36%10.01萬 | -35.03%5.23萬 | -35.03%5.23萬 | 0.70%4.11萬 | -69.87%2.42萬 | -67.48%3.91萬 | -67.47%8.04萬 | -67.47%8.04萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -77.48%13.05萬 | --57.94萬 | --57.94萬 | --57.94萬 | --57.94萬 |
其他流動資產 | -0.89%58.88萬 | -57.01%29.71萬 | -48.25%58.31萬 | -18.18%77.34萬 | -18.18%77.34萬 | --59.41萬 | --69.09萬 | --112.67萬 | -37.58%94.53萬 | -37.58%94.53萬 |
流動資產合計 | -16.70%2,050.39萬 | -15.41%2,290.95萬 | -17.31%2,531.52萬 | -33.03%2,286.12萬 | -33.03%2,286.12萬 | -31.84%2,461.37萬 | -28.87%2,708.45萬 | -29.62%3,061.48萬 | -26.40%3,413.51萬 | -26.40%3,413.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 48.46%17.06萬 | -19.24%9.91萬 | -17.73%10.76萬 | -11.77%11.61萬 | -11.77%11.61萬 | 207.01%11.49萬 | 206.60%12.27萬 | 305.00%13.08萬 | 1,724.84%13.16萬 | 1,724.84%13.16萬 |
-固定資產 | 6.92%137.84萬 | 0.71%129.83萬 | 0.71%129.83萬 | 1.02%129.83萬 | 1.02%129.83萬 | 8.48%128.91萬 | 8.48%128.91萬 | --128.91萬 | 11.62%128.51萬 | 11.62%128.51萬 |
-累計折舊 | -2.86%-120.77萬 | -2.81%-119.92萬 | -2.79%-119.07萬 | -2.48%-118.22萬 | -2.48%-118.22萬 | -2.02%-117.42萬 | -1.57%-116.64萬 | ---115.83萬 | -0.83%-115.35萬 | -0.83%-115.35萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.69%325.25萬 | -19.69%325.25萬 | -19.69%325.25萬 | -19.69%325.25萬 |
其他非流動資產 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 |
非流動資產合計 | 40.16%19.44萬 | -96.39%12.28萬 | -96.15%13.13萬 | -95.90%13.98萬 | -95.90%13.98萬 | -95.81%13.87萬 | -17.38%339.89萬 | -17.02%340.7萬 | -44.16%340.78萬 | -44.16%340.78萬 |
總資產 | -16.38%2,069.83萬 | -24.44%2,303.23萬 | -25.21%2,544.66萬 | -38.73%2,300.11萬 | -38.73%2,300.11萬 | -37.22%2,475.23萬 | -27.75%3,048.35萬 | -28.53%3,402.19萬 | -28.47%3,754.29萬 | -28.47%3,754.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.08%28.53萬 | -13.29%44.88萬 | -15.70%67.14萬 | 132.51%139.6萬 | 132.51%139.6萬 | 74.65%110.11萬 | -36.41%51.76萬 | 69.50%79.65萬 | -53.43%60.04萬 | -53.43%60.04萬 |
-應付賬款 | -74.08%28.53萬 | -13.29%44.88萬 | -15.70%67.14萬 | 132.51%139.6萬 | 132.51%139.6萬 | 74.65%110.11萬 | -36.41%51.76萬 | 69.50%79.65萬 | -53.43%60.04萬 | -53.43%60.04萬 |
應計費用 | 13.33%129.23萬 | -5.81%123.35萬 | -32.83%76.15萬 | 13.06%121.85萬 | 13.06%121.85萬 | 29.46%114.03萬 | 45.62%130.96萬 | 99.62%113.36萬 | 6.03%107.77萬 | 6.03%107.77萬 |
其他流動負債 | --3,586 | --14.17萬 | --5.72萬 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.45%158.12萬 | -0.18%182.39萬 | -22.79%149.01萬 | 56.82%263.16萬 | 56.82%263.16萬 | 48.31%224.14萬 | 6.65%182.72萬 | -45.17%193.01萬 | -70.12%167.81萬 | -70.12%167.81萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | --0 | --0 | -88.85%2.94萬 | -82.34%10.43萬 | -88.78%13.17萬 | -71.12%22.99萬 | -71.12%22.99萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -88.85%2.94萬 | -82.34%10.43萬 | -92.13%13.17萬 | -82.26%22.99萬 | -82.26%22.99萬 |
總負債 | -30.37%158.12萬 | -5.57%182.39萬 | -27.73%149.01萬 | 37.93%263.16萬 | 37.93%263.16萬 | 27.90%227.08萬 | -16.16%193.14萬 | -60.30%206.18萬 | -72.40%190.8萬 | -72.40%190.8萬 |
所有者權益 | ||||||||||
股本 | 0.03%8,863 | 0.12%8,863 | 0.09%8,860 | 0.09%8,860 | 0.09%8,860 | 0.10%8,860 | 0.02%8,852 | 0.02%8,852 | 0.25%8,852 | 0.25%8,852 |
-普通股股本 | 0.03%8,863 | 0.12%8,863 | 0.09%8,860 | 0.09%8,860 | 0.09%8,860 | 0.10%8,860 | 0.02%8,852 | 0.02%8,852 | 0.25%8,852 | 0.25%8,852 |
留存收益 | -2.05%-2.02億 | -4.45%-1.99億 | -4.79%-1.96億 | -8.91%-2億 | -8.91%-2億 | -9.00%-1.97億 | -6.74%-1.91億 | -6.32%-1.87億 | -6.23%-1.83億 | -6.23%-1.83億 |
資本公積 | 0.30%2.21億 | 0.52%2.21億 | 0.45%2.2億 | 0.48%2.2億 | 0.48%2.2億 | 0.49%2.2億 | 0.30%2.19億 | 0.28%2.19億 | 0.38%2.19億 | 0.38%2.19億 |
減:庫存股 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 | 0.00%4.07萬 |
不影響留存收益的損益 | 168.55%9,942 | 38.53%-9,719 | -427.18%-1.06萬 | 135.72%7,259 | 135.72%7,259 | 81.15%-1.45萬 | 81.38%-1.58萬 | 104.81%3,241 | -12.79%-2.03萬 | -12.79%-2.03萬 |
股東權益總額 | -14.97%1,911.71萬 | -25.72%2,120.84萬 | -25.04%2,395.64萬 | -42.84%2,036.94萬 | -42.84%2,036.94萬 | -40.29%2,248.15萬 | -28.42%2,855.2萬 | -24.64%3,196萬 | -21.80%3,563.49萬 | -21.80%3,563.49萬 |
總權益 | -14.97%1,911.71萬 | -25.72%2,120.84萬 | -25.04%2,395.64萬 | -42.84%2,036.94萬 | -42.84%2,036.94萬 | -40.29%2,248.15萬 | -28.42%2,855.2萬 | -24.64%3,196萬 | -21.80%3,563.49萬 | -21.80%3,563.49萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據