(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 | -35.61%1.55億 | -43.21%1.63億 | -33.14%1.83億 | -25.52%2.09億 | -25.52%2.09億 | -16.94%2.41億 | 27.30%2.87億 | 19.07%2.74億 | 57.75%2.81億 | 57.75%2.81億 |
-現金和現金等價物 | -57.66%7,886.8萬 | -54.17%5,899.8萬 | -38.79%7,518.6萬 | 35.44%1.75億 | 35.44%1.75億 | 1.20%1.86億 | -4.88%1.29億 | -46.61%1.23億 | -27.57%1.29億 | -27.57%1.29億 |
-短期投資 | 39.49%7,630.3萬 | -34.28%1.04億 | -28.55%1.08億 | -77.26%3,452.3萬 | -77.26%3,452.3萬 | -48.41%5,470.3萬 | 75.81%1.58億 | --1.51億 | --1.52億 | --1.52億 |
應收款項 | --100萬 | --157萬 | ---- | --0 | --0 | --0 | --0 | --0 | --3,000萬 | --3,000萬 |
-應收賬款 | --100萬 | --157萬 | ---- | --0 | --0 | --0 | --0 | --0 | --3,000萬 | --3,000萬 |
其他流動資產 | -49.89%438.6萬 | -55.70%465.1萬 | -44.32%439.2萬 | -41.54%497.3萬 | -41.54%497.3萬 | -11.69%875.2萬 | -12.15%1,049.9萬 | -30.89%788.8萬 | -22.32%850.7萬 | -22.32%850.7萬 |
流動資產合計 | -35.71%1.61億 | -43.13%1.69億 | -33.45%1.88億 | -32.94%2.14億 | -32.94%2.14億 | -16.76%2.5億 | 25.31%2.97億 | 16.70%2.82億 | 68.99%3.19億 | 68.99%3.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.99%799.5萬 | -31.42%918.7萬 | -24.95%1,035.7萬 | -20.30%1,152.5萬 | -20.30%1,152.5萬 | -10.63%1,268.8萬 | -7.92%1,339.6萬 | -5.15%1,380萬 | -2.67%1,446萬 | -2.67%1,446萬 |
-固定資產 | -36.99%799.5萬 | -31.42%918.7萬 | -24.95%1,035.7萬 | -7.24%2,059.5萬 | -7.24%2,059.5萬 | -10.63%1,268.8萬 | -7.92%1,339.6萬 | -5.15%1,380萬 | -1.50%2,220.2萬 | -1.50%2,220.2萬 |
-累計折舊 | ---- | ---- | ---- | -17.15%-907萬 | -17.15%-907萬 | ---- | ---- | ---- | -0.78%-774.2萬 | -0.78%-774.2萬 |
其他非流動資產 | 104.60%97.8萬 | 89.17%97.8萬 | -18.71%47.8萬 | -27.69%47.8萬 | -27.69%47.8萬 | -22.40%47.8萬 | -28.59%51.7萬 | -73.83%58.8萬 | -71.94%66.1萬 | -71.94%66.1萬 |
非流動資產合計 | -31.85%897.3萬 | -26.94%1,016.5萬 | -24.69%1,083.5萬 | -20.62%1,200.3萬 | -20.62%1,200.3萬 | -11.12%1,316.6萬 | -8.90%1,391.3萬 | -14.34%1,438.8萬 | -12.15%1,512.1萬 | -12.15%1,512.1萬 |
總資產 | -35.52%1.7億 | -42.40%1.79億 | -33.03%1.98億 | -32.39%2.26億 | -32.39%2.26億 | -16.50%2.63億 | 23.24%3.11億 | 14.69%2.96億 | 62.21%3.34億 | 62.21%3.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -84.30%203.3萬 | -82.19%301.3萬 | -83.00%308.6萬 | -47.54%731.9萬 | -47.54%731.9萬 | -5.72%1,294.6萬 | 107.38%1,691.8萬 | 85.74%1,815.6萬 | 13.23%1,395.1萬 | 13.23%1,395.1萬 |
-應付賬款 | -84.30%203.3萬 | -82.19%301.3萬 | -83.00%308.6萬 | -47.54%731.9萬 | -47.54%731.9萬 | -5.72%1,294.6萬 | 107.38%1,691.8萬 | 85.74%1,815.6萬 | 13.23%1,395.1萬 | 13.23%1,395.1萬 |
應計費用 | -36.47%1,862.8萬 | -46.87%1,778.2萬 | -51.34%1,585.6萬 | -49.29%2,189.8萬 | -49.29%2,189.8萬 | -28.84%2,932.1萬 | -2.30%3,346.8萬 | 18.61%3,258.8萬 | 50.38%4,318.4萬 | 50.38%4,318.4萬 |
短期借款與租賃負債 | 384.89%1,521.1萬 | 296.26%1,198.7萬 | 201.48%875.5萬 | 90.67%533.5萬 | 90.67%533.5萬 | 16.31%313.7萬 | 16.71%302.5萬 | 20.80%290.4萬 | 21.49%279.8萬 | 21.49%279.8萬 |
-短期借款 | --1,145.8萬 | --833.3萬 | --520.8萬 | --208.3萬 | --208.3萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 19.64%375.3萬 | 20.79%365.4萬 | 22.14%354.7萬 | 16.23%325.2萬 | 16.23%325.2萬 | 16.31%313.7萬 | 16.71%302.5萬 | 20.80%290.4萬 | 21.49%279.8萬 | 21.49%279.8萬 |
遞延負債 | 45.29%3,137.2萬 | 43.15%2,934.5萬 | -10.95%2,561.8萬 | -8.05%2,814.7萬 | -8.05%2,814.7萬 | -30.18%2,159.2萬 | -21.85%2,050萬 | 73.54%2,876.9萬 | 676.12%3,061萬 | 676.12%3,061萬 |
其他流動負債 | 12.81%105.7萬 | -94.35%5.7萬 | -90.76%9.1萬 | -5.25%93.8萬 | -5.25%93.8萬 | 295.36%93.7萬 | 331.20%100.9萬 | 326.41%98.5萬 | 314.23%99萬 | 314.23%99萬 |
流動負債總額 | 0.54%6,830.1萬 | -17.00%6,218.4萬 | -35.97%5,340.6萬 | -30.48%6,363.7萬 | -30.48%6,363.7萬 | -23.49%6,793.3萬 | 4.83%7,492萬 | 47.71%8,340.2萬 | 92.61%9,153.3萬 | 92.61%9,153.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.78%1,629.4萬 | -36.51%2,032萬 | -25.80%2,432.2萬 | -15.54%2,829.7萬 | -15.54%2,829.7萬 | -8.61%3,120.5萬 | -8.12%3,200.7萬 | -7.07%3,277.7萬 | -6.60%3,350.4萬 | -6.60%3,350.4萬 |
-長期借款 | -44.35%1,399.9萬 | -32.02%1,704.9萬 | -19.62%2,009.8萬 | -7.14%2,314.8萬 | -7.14%2,314.8萬 | 1.22%2,515.5萬 | 1.22%2,508萬 | 1.22%2,500.4萬 | 1.23%2,492.9萬 | 1.23%2,492.9萬 |
-長期租賃負債 | -62.07%229.5萬 | -52.78%327.1萬 | -45.66%422.4萬 | -39.95%514.9萬 | -39.95%514.9萬 | -34.88%605萬 | -31.13%692.7萬 | -26.44%777.3萬 | -23.76%857.5萬 | -23.76%857.5萬 |
遞延負債 | -24.79%8,386.5萬 | -23.32%8,757.1萬 | -20.38%9,202.2萬 | -16.98%9,716.7萬 | -16.98%9,716.7萬 | 9.95%1.12億 | 877.38%1.14億 | 351.14%1.16億 | --1.17億 | --1.17億 |
其他非流動負債 | -68.66%2.1萬 | 723.68%62.6萬 | 355.71%63.8萬 | -72.91%5.5萬 | -72.91%5.5萬 | -74.81%6.7萬 | -76.83%7.6萬 | -64.01%14萬 | -79.16%20.3萬 | -79.16%20.3萬 |
非流動負債總額 | -29.83%1億 | -25.82%1.09億 | -21.22%1.17億 | -16.74%1.26億 | -16.74%1.26億 | 5.12%1.43億 | 212.25%1.46億 | 142.34%1.48億 | 309.12%1.51億 | 309.12%1.51億 |
總負債 | -20.04%1.68億 | -22.83%1.71億 | -26.53%1.7億 | -21.93%1.89億 | -21.93%1.89億 | -6.19%2.11億 | 86.96%2.21億 | 96.96%2.32億 | 187.17%2.42億 | 187.17%2.42億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 22.22%1.1萬 | 57.14%1.1萬 | 57.14%1.1萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 22.22%1.1萬 | 57.14%1.1萬 | 57.14%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.25%-8.81億 | -13.69%-8.7億 | -18.96%-8.46億 | -26.22%-8.26億 | -26.22%-8.26億 | -32.32%-8.07億 | -39.13%-7.65億 | -42.82%-7.11億 | -45.33%-6.55億 | -45.33%-6.55億 |
資本公積 | 2.73%8.82億 | 2.74%8.78億 | 12.72%8.74億 | 15.58%8.63億 | 15.58%8.63億 | 22.68%8.59億 | 24.98%8.55億 | 21.44%7.75億 | 30.53%7.47億 | 30.53%7.47億 |
不影響留存收益的損益 | 2,400.00%2.5萬 | -44.90%-7.1萬 | -850.00%-9萬 | 107.24%1.1萬 | 107.24%1.1萬 | 100.43%1,000 | 61.11%-4.9萬 | --1.2萬 | ---15.2萬 | ---15.2萬 |
股東權益總額 | -97.99%104.9萬 | -90.62%842.7萬 | -56.47%2,798.5萬 | -59.91%3,690.4萬 | -59.91%3,690.4萬 | -42.15%5,219.5萬 | -33.00%8,980萬 | -54.25%6,429.4萬 | -24.38%9,205.7萬 | -24.38%9,205.7萬 |
總權益 | -97.99%104.9萬 | -90.62%842.7萬 | -56.47%2,798.5萬 | -59.91%3,690.4萬 | -59.91%3,690.4萬 | -42.15%5,219.5萬 | -33.00%8,980萬 | -54.25%6,429.4萬 | -24.38%9,205.7萬 | -24.38%9,205.7萬 |
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