(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 | -95.86%19.89萬 | -100.00%61 | -65.47%99.49萬 | -79.86%75.28萬 | -79.86%75.28萬 | 286.77%479.86萬 | 679,338.49%377.77萬 | 4,532.51%288.09萬 | 53,312.17%373.78萬 | 53,312.17%373.78萬 |
-現金和現金等價物 | -95.86%19.89萬 | -100.00%61 | -65.47%99.49萬 | -30.06%75.28萬 | -30.06%75.28萬 | 303.23%479.86萬 | 679,338.49%377.77萬 | 4,532.51%288.09萬 | 15,281.57%107.64萬 | 15,281.57%107.64萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --266.14萬 | --266.14萬 |
應收款項 | -88.50%148萬 | --148萬 | --1,325.39萬 | --1,185.15萬 | --1,185.15萬 | --1,286.86萬 | ---- | ---- | --0 | --0 |
-應收賬款 | --0 | --0 | --48.61萬 | --32.99萬 | --32.99萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -88.50%148萬 | --148萬 | --1,276.78萬 | --1,152.16萬 | --1,152.16萬 | --1,286.86萬 | ---- | ---- | ---- | ---- |
預付費用 | 203.90%34.13萬 | 203.90%34.13萬 | 499.12%67.28萬 | 811.70%102.38萬 | 811.70%102.38萬 | -92.73%11.23萬 | -85.78%11.23萬 | -76.83%11.23萬 | -59.45%11.23萬 | -59.45%11.23萬 |
其他流動資產 | -93.14%70.98萬 | -89.78%149.45萬 | -28.21%549.5萬 | -20.85%609.29萬 | -20.85%609.29萬 | 40.50%1,034.96萬 | 216.74%1,462.15萬 | 364.75%765.44萬 | 3,343.60%769.75萬 | 3,343.60%769.75萬 |
流動資產合計 | -90.30%272.99萬 | -82.09%331.58萬 | 91.75%2,041.66萬 | 70.78%1,972.11萬 | 70.78%1,972.11萬 | 177.09%2,812.91萬 | 242.38%1,851.15萬 | 385.35%1,064.76萬 | 2,175.51%1,154.76萬 | 2,175.51%1,154.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.46%1.86億 | 14.04%2.03億 | 35.34%2.3億 | 190.11%2.42億 | 190.11%2.42億 | 189.83%2.31億 | 256.44%1.78億 | 396.08%1.7億 | 726,180.03%8,352.22萬 | 726,180.03%8,352.22萬 |
-固定資產 | -19.46%1.86億 | 14.04%2.03億 | 35.34%2.3億 | 190.11%2.42億 | 190.11%2.42億 | 189.83%2.31億 | 256.44%1.78億 | 396.08%1.7億 | 726,180.03%8,352.22萬 | 726,180.03%8,352.22萬 |
長期預付費用 | -17.55%1,701.41萬 | -8.53%1,771.41萬 | 36.10%2,060.74萬 | 80.78%2,030.74萬 | 80.78%2,030.74萬 | 246.34%2,063.62萬 | 371.42%1,936.61萬 | 862.14%1,514.11萬 | 715.78%1,123.34萬 | 715.78%1,123.34萬 |
其他非流動資產 | -79.11%41.96萬 | -74.72%41.96萬 | 259.93%597.43萬 | -42.12%96.07萬 | -42.12%96.07萬 | 82.57%200.83萬 | 50.89%165.98萬 | 50.89%165.98萬 | 50.89%165.98萬 | 50.89%165.98萬 |
非流動資產合計 | -19.77%2.04億 | 11.10%2.21億 | 37.40%2.56億 | 173.37%2.64億 | 173.37%2.64億 | 192.34%2.54億 | 253.00%1.99億 | 394.72%1.87億 | 2,857.11%9,641.54萬 | 2,857.11%9,641.54萬 |
總資產 | -26.80%2.07億 | 3.17%2.24億 | 40.33%2.77億 | 162.40%2.83億 | 162.40%2.83億 | 190.75%2.82億 | 252.07%2.18億 | 394.21%1.97億 | 2,765.31%1.08億 | 2,765.31%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | --769.35萬 | 22.45%312.72萬 | --739.96萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | --767.78萬 | ---- | --727.74萬 | ---- | ---- |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --1.57萬 | 77.07%286.22萬 | --12.22萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.73%26.5萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 56.41%547萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 27.39%1,304.13萬 | -15.37%777.15萬 | -36.25%764.36萬 | -68.48%523.84萬 | -68.48%523.84萬 | -18.45%1,023.76萬 | -38.86%918.32萬 | 16.31%1,198.89萬 | 376.18%1,662.06萬 | 376.18%1,662.06萬 |
-短期借款 | 173.32%1,039.43萬 | 68.16%531.9萬 | -26.10%539.95萬 | -77.53%276.97萬 | -77.53%276.97萬 | -42.58%380.29萬 | -59.65%316.3萬 | 84.42%730.62萬 | 253.18%1,232.75萬 | 253.18%1,232.75萬 |
-短期租賃負債 | -58.86%264.7萬 | -59.26%245.25萬 | -52.08%224.4萬 | -42.50%246.87萬 | -42.50%246.87萬 | 8.49%643.47萬 | -16.18%602.02萬 | -26.21%468.27萬 | --429.31萬 | --429.31萬 |
遞延負債 | 75.04%635.5萬 | 264.20%1,126.46萬 | 197.69%1,547.04萬 | 83.33%470.51萬 | 83.33%470.51萬 | 183.64%363.05萬 | -24.03%309.3萬 | 113.83%519.67萬 | 41.02%256.65萬 | 41.02%256.65萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -12,650.00%-255 | ---- | ---- | ---- |
流動負債總額 | 287.57%8,356.65萬 | 215.75%6,590.59萬 | 111.44%5,198.28萬 | 30.21%3,312.57萬 | 30.21%3,312.57萬 | 23.29%2,156.16萬 | -16.98%2,087.31萬 | 45.19%2,458.53萬 | 167.23%2,543.96萬 | 167.23%2,543.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.30%1.99億 | 16.19%2.13億 | 36.32%2.37億 | 188.99%2.48億 | 188.99%2.48億 | 217.80%2.38億 | 297.50%1.83億 | 424.58%1.74億 | 1,642.29%8,581.55萬 | 1,642.29%8,581.55萬 |
-長期借款 | 13.36%556.57萬 | -35.63%318.58萬 | -71.98%144.77萬 | -65.17%145.92萬 | -65.17%145.92萬 | 187.26%490.98萬 | 131.15%494.88萬 | 20.79%516.75萬 | -14.95%418.92萬 | -14.95%418.92萬 |
-長期租賃負債 | -16.92%1.93億 | 17.63%2.1億 | 39.63%2.36億 | 202.03%2.47億 | 202.03%2.47億 | 218.51%2.33億 | 305.60%1.78億 | 484.37%1.69億 | --8,162.63萬 | --8,162.63萬 |
遞延負債 | --0 | --0 | --0 | --566.79萬 | --566.79萬 | --151.35萬 | ---- | ---- | --0 | --0 |
可轉換優先證券 | ---- | ---- | ---- | --577.56萬 | --577.56萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -16.83%1.99億 | 16.19%2.13億 | 36.32%2.37億 | 202.32%2.59億 | 202.32%2.59億 | 219.82%2.39億 | 297.50%1.83億 | 424.58%1.74億 | 1,471.06%8,581.55萬 | 1,471.06%8,581.55萬 |
總負債 | 8.34%2.83億 | 36.60%2.79億 | 45.62%2.89億 | 162.97%2.93億 | 162.97%2.93億 | 182.58%2.61億 | 186.52%2.04億 | 296.37%1.99億 | 642.59%1.11億 | 642.59%1.11億 |
所有者權益 | ||||||||||
股本 | 1,569,743.48%577.7萬 | 1,645,578.06%577.63萬 | 1,971,235.84%577.6萬 | 42.75%394 | 42.75%394 | 38.87%368 | 62.50%351 | 35.65%293 | --276 | --276 |
-普通股股本 | 288.04%1,428 | 109.12%734 | 42.66%418 | 42.75%394 | 42.75%394 | 38.87%368 | 62.50%351 | 35.65%293 | --276 | --276 |
-優先股股本 | --577.56萬 | --577.56萬 | --577.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -338.00%-2億 | -234.03%-1.69億 | -390.49%-1.17億 | -374.38%-9,971.05萬 | -374.38%-9,971.05萬 | -260.38%-4,563.94萬 | -435.36%-5,057.42萬 | -133.12%-2,379.95萬 | ---2,101.9萬 | ---2,101.9萬 |
資本公積 | 84.74%1.24億 | 77.48%1.14億 | 340.17%9,845.51萬 | 410.18%9,043.72萬 | 410.18%9,043.72萬 | 284.43%6,711.73萬 | --6,402.17萬 | --2,236.75萬 | --1,772.66萬 | --1,772.66萬 |
減:庫存股 | --579.87萬 | --482.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -453.51%-7,592.71萬 | -504.19%-5,435.45萬 | -773.39%-1,250.42萬 | -181.67%-927.3萬 | -181.67%-927.3萬 | 347.94%2,147.83萬 | 242.36%1,344.79萬 | 85.98%-143.17萬 | ---329.21萬 | ---329.21萬 |
總權益 | -453.51%-7,592.71萬 | -504.19%-5,435.45萬 | -773.39%-1,250.42萬 | -181.67%-927.3萬 | -181.67%-927.3萬 | 347.94%2,147.83萬 | 242.36%1,344.79萬 | 85.98%-143.17萬 | 70.64%-329.21萬 | 70.64%-329.21萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據