(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 | -63.14%352.5萬 | -72.26%426.8萬 | -97.70%133.7萬 | -91.76%623.4萬 | -91.76%623.4萬 | -89.53%956.2萬 | -85.67%1,538.5萬 | -52.46%5,809.8萬 | -30.98%7,565.6萬 | -30.98%7,565.6萬 |
-現金和現金等價物 | -63.14%352.5萬 | -72.26%426.8萬 | -97.70%133.7萬 | -91.76%623.4萬 | -91.76%623.4萬 | -89.53%956.2萬 | -85.67%1,538.5萬 | -52.46%5,809.8萬 | -30.98%7,565.6萬 | -30.98%7,565.6萬 |
應收款項 | --23.7萬 | --72.8萬 | --673.8萬 | 1,197.32%387.9萬 | 1,197.32%387.9萬 | --0 | --0 | --0 | 498.00%29.9萬 | 498.00%29.9萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.00%3.6萬 | -28.00%3.6萬 |
-其他應收款 | --23.7萬 | --72.8萬 | --673.8萬 | 1,374.90%387.9萬 | 1,374.90%387.9萬 | ---- | ---- | ---- | --26.3萬 | --26.3萬 |
其他流動資產 | -97.91%8.4萬 | -95.99%11.4萬 | -61.59%116.5萬 | -57.44%123.3萬 | -57.44%123.3萬 | 32.00%402.6萬 | 44.02%284.3萬 | 59.21%303.3萬 | 42.15%289.7萬 | 42.15%289.7萬 |
流動資產合計 | -55.44%605.5萬 | -67.58%731.9萬 | -84.88%924萬 | -85.61%1,134.6萬 | -85.61%1,134.6萬 | -85.61%1,358.8萬 | -79.36%2,257.6萬 | -50.76%6,113.1萬 | -29.41%7,885.2萬 | -29.41%7,885.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -90.03%51.3萬 | -89.56%57.5萬 | -61.23%444.7萬 | -60.90%481.3萬 | -60.90%481.3萬 | -60.62%514.6萬 | -50.70%550.7萬 | -0.46%1,146.9萬 | 1.71%1,230.9萬 | 1.71%1,230.9萬 |
-固定資產 | -16.62%778.6萬 | -17.19%779.7萬 | -55.35%920.8萬 | -55.15%928.9萬 | -55.15%928.9萬 | -54.98%933.8萬 | -48.27%941.5萬 | 15.23%2,062.2萬 | 16.11%2,071萬 | 16.11%2,071萬 |
-累計折舊 | -73.50%-727.3萬 | -84.80%-722.2萬 | 47.98%-476.1萬 | 46.72%-447.6萬 | 46.72%-447.6萬 | 45.37%-419.2萬 | 44.43%-390.8萬 | -43.60%-915.3萬 | -46.51%-840.1萬 | -46.51%-840.1萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.00%3.6萬 | -28.00%3.6萬 |
其他非流動資產 | -65.90%62.5萬 | -37.69%62.5萬 | -10.13%90.5萬 | 25.54%158.3萬 | 25.54%158.3萬 | 38.86%183.3萬 | -26.20%100.3萬 | -21.70%100.7萬 | -7.42%126.1萬 | -7.42%126.1萬 |
非流動資產合計 | -83.69%113.8萬 | -81.57%120萬 | -57.10%535.2萬 | -52.87%639.6萬 | -52.87%639.6萬 | -51.50%697.9萬 | -48.04%651萬 | -2.59%1,247.6萬 | 0.79%1,357萬 | 0.79%1,357萬 |
總資產 | -65.03%719.3萬 | -70.71%851.9萬 | -80.18%1,459.2萬 | -80.80%1,774.2萬 | -80.80%1,774.2萬 | -81.10%2,056.7萬 | -76.14%2,908.6萬 | -46.26%7,360.7萬 | -26.16%9,242.2萬 | -26.16%9,242.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.67%1,129.4萬 | 50.18%1,123.8萬 | 87.51%1,313.3萬 | -5.83%715.6萬 | -5.83%715.6萬 | -9.14%650.3萬 | 27.07%748.3萬 | 10.28%700.4萬 | 79.43%759.9萬 | 79.43%759.9萬 |
-應付賬款 | 59.31%875.9萬 | 33.10%893.4萬 | 76.15%1,127.9萬 | -7.48%632.2萬 | -7.48%632.2萬 | -21.51%549.8萬 | 23.36%671.2萬 | 15.58%640.3萬 | 94.56%683.3萬 | 94.56%683.3萬 |
-應付關聯方款項 | 152.24%253.5萬 | 198.83%230.4萬 | 208.49%185.4萬 | 8.88%83.4萬 | 8.88%83.4萬 | 561.18%100.5萬 | 72.10%77.1萬 | -25.89%60.1萬 | 5.95%76.6萬 | 5.95%76.6萬 |
應計費用 | -49.27%231.8萬 | 25.24%347.8萬 | -19.20%253.4萬 | 41.60%485.7萬 | 41.60%485.7萬 | 78.62%456.9萬 | 38.43%277.7萬 | 58.30%313.6萬 | -5.69%343萬 | -5.69%343萬 |
短期借款與租賃負債 | -2.43%44.2萬 | 4.89%42.9萬 | -9.38%57萬 | -15.03%52萬 | -15.03%52萬 | -23.87%45.3萬 | 11.14%40.9萬 | 75.70%62.9萬 | 75.86%61.2萬 | 75.86%61.2萬 |
-短期租賃負債 | -2.43%44.2萬 | 4.89%42.9萬 | -9.38%57萬 | -15.03%52萬 | -15.03%52萬 | -23.87%45.3萬 | 11.14%40.9萬 | 75.70%62.9萬 | 75.86%61.2萬 | 75.86%61.2萬 |
流動負債總額 | 6.16%1,503.8萬 | 23.78%1,592.3萬 | 37.65%1,743.8萬 | 1.73%1,537.1萬 | 1.73%1,537.1萬 | 4.49%1,416.6萬 | 17.15%1,286.4萬 | 17.47%1,266.8萬 | 39.70%1,510.9萬 | 39.70%1,510.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.51%54.1萬 | -70.70%65.6萬 | -94.08%182.7萬 | -93.57%197.8萬 | -93.57%197.8萬 | -93.08%212.2萬 | -92.18%223.9萬 | 7.97%3,085.4萬 | 1,726.11%3,077萬 | 1,726.11%3,077萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.20%2,757.9萬 | --2,743.6萬 | --2,743.6萬 |
-長期租賃負債 | -74.51%54.1萬 | -70.70%65.6萬 | -44.21%182.7萬 | -40.67%197.8萬 | -40.67%197.8萬 | -37.42%212.2萬 | 49.67%223.9萬 | 105.97%327.5萬 | 97.86%333.4萬 | 97.86%333.4萬 |
遞延負債 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 |
非流動負債總額 | -66.10%81.1萬 | -63.09%92.6萬 | -93.26%209.7萬 | -92.76%224.8萬 | -92.76%224.8萬 | -92.27%239.2萬 | -91.32%250.9萬 | 7.90%3,112.4萬 | 1,487.72%3,104萬 | 1,487.72%3,104萬 |
總負債 | -4.28%1,584.9萬 | 9.60%1,684.9萬 | -55.39%1,953.5萬 | -61.82%1,761.9萬 | -61.82%1,761.9萬 | -62.80%1,655.8萬 | -61.47%1,537.3萬 | 10.50%4,379.2萬 | 261.39%4,614.9萬 | 261.39%4,614.9萬 |
所有者權益 | ||||||||||
股本 | 200.00%3,000 | 200.00%3,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 | -90.91%1,000 | -90.00%1,000 | -90.00%1,000 | 22.22%1.1萬 | 22.22%1.1萬 |
-普通股股本 | 200.00%3,000 | 200.00%3,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 | -90.91%1,000 | -90.00%1,000 | -90.00%1,000 | 22.22%1.1萬 | 22.22%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.29%-3.96億 | -8.85%-3.94億 | -11.59%-3.86億 | -15.67%-3.81億 | -15.67%-3.81億 | -20.22%-3.72億 | -24.61%-3.62億 | -27.40%-3.46億 | -30.78%-3.29億 | -30.78%-3.29億 |
資本公積 | 2.86%3.87億 | 2.66%3.86億 | 1.42%3.81億 | 1.60%3.81億 | 1.60%3.81億 | 0.62%3.76億 | 0.89%3.76億 | 1.88%3.76億 | 4.06%3.75億 | 4.06%3.75億 |
其他權益 | ---- | ---- | ---- | -46.71%59.1萬 | -46.71%59.1萬 | 0.00%4,000 | ---- | ---- | -74.38%110.9萬 | -74.38%110.9萬 |
股東權益總額 | -315.91%-865.6萬 | -160.75%-833萬 | -116.58%-494.3萬 | -99.73%12.3萬 | -99.73%12.3萬 | -93.77%400.9萬 | -83.28%1,371.3萬 | -69.37%2,981.5萬 | -58.83%4,627.3萬 | -58.83%4,627.3萬 |
總權益 | -315.91%-865.6萬 | -160.75%-833萬 | -116.58%-494.3萬 | -99.73%12.3萬 | -99.73%12.3萬 | -93.77%400.9萬 | -83.28%1,371.3萬 | -69.37%2,981.5萬 | -58.83%4,627.3萬 | -58.83%4,627.3萬 |
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 | -- |
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暫無數據