(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 | -23.01%6.58億 | -23.90%6.91億 | -15.24%7.91億 | -23.51%9.12億 | -23.51%9.12億 | 3.21%8.55億 | 3.87%9.08億 | 9.15%9.34億 | 59.29%11.93億 | 59.29%11.93億 |
-現金和現金等價物 | -28.29%1.2億 | -23.84%1.31億 | -41.53%1.72億 | -56.69%2.27億 | -56.69%2.27億 | 19.00%1.68億 | 16.26%1.72億 | 120.53%2.94億 | 324.21%5.24億 | 324.21%5.24億 |
-短期投資 | -21.72%5.38億 | -23.91%5.6億 | -3.14%6.19億 | 2.44%6.85億 | 2.44%6.85億 | -0.03%6.87億 | 1.35%7.36億 | -11.43%6.39億 | 7.01%6.69億 | 7.01%6.69億 |
應收款項 | 36.40%885.4萬 | 143.85%1,232.9萬 | 642.50%3,642.7萬 | 867.52%3,645.6萬 | 867.52%3,645.6萬 | 61.35%649.1萬 | 77.15%505.6萬 | 172.40%490.6萬 | 85.52%376.8萬 | 85.52%376.8萬 |
-應收賬款 | 36.40%885.4萬 | 143.85%1,232.9萬 | 642.50%3,642.7萬 | 867.52%3,645.6萬 | 867.52%3,645.6萬 | 61.35%649.1萬 | 77.15%505.6萬 | 172.40%490.6萬 | 85.52%376.8萬 | 85.52%376.8萬 |
其他流動資產 | 36.38%4,393.4萬 | 103.19%5,381.4萬 | 123.30%5,632.2萬 | 143.30%4,965.1萬 | 143.30%4,965.1萬 | 20.52%3,221.4萬 | 44.70%2,648.5萬 | 37.72%2,522.3萬 | 9.81%2,040.7萬 | 9.81%2,040.7萬 |
流動資產合計 | -20.44%7.11億 | -19.41%7.57億 | -8.26%8.84億 | -17.95%9.98億 | -17.95%9.98億 | 4.02%8.93億 | 4.93%9.4億 | 10.09%9.64億 | 58.17%12.17億 | 58.17%12.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.39%1.29億 | -13.44%1.36億 | -10.87%1.42億 | -7.99%1.48億 | -7.99%1.48億 | 19.30%1.53億 | 57.31%1.57億 | 59.60%1.6億 | 60.82%1.61億 | 60.82%1.61億 |
-固定資產 | -15.39%1.29億 | -13.44%1.36億 | -10.87%1.42億 | -3.19%1.88億 | -3.19%1.88億 | 19.30%1.53億 | 57.31%1.57億 | 59.60%1.6億 | 53.85%1.94億 | 53.85%1.94億 |
-累計折舊 | ---- | ---- | ---- | -20.07%-3,986.1萬 | -20.07%-3,986.1萬 | ---- | ---- | ---- | -27.13%-3,319.9萬 | -27.13%-3,319.9萬 |
投資和預付款 | 60.44%3.17億 | 24.22%2.82億 | -20.83%2.33億 | 8.57%1.55億 | 8.57%1.55億 | 102.08%1.97億 | 96.69%2.27億 | 29.53%2.94億 | -66.52%1.42億 | -66.52%1.42億 |
其他非流動資產 | --1,683.5萬 | --1,681.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 32.18%4.62億 | 13.22%4.34億 | -17.32%3.76億 | -0.22%3.03億 | -0.22%3.03億 | 55.14%3.5億 | 78.44%3.84億 | 38.73%4.54億 | -42.24%3.03億 | -42.24%3.03億 |
總資產 | -5.63%11.73億 | -9.95%11.92億 | -11.16%12.6億 | -14.42%13.01億 | -14.42%13.01億 | 14.65%12.43億 | 19.17%13.23億 | 17.88%14.18億 | 17.43%15.2億 | 17.43%15.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 269.97%1,314.5萬 | 61.73%1,881.6萬 | 98.68%1,368.9萬 | 44.59%745.2萬 | 44.59%745.2萬 | -18.96%355.3萬 | 54.81%1,163.4萬 | -32.04%689萬 | -46.61%515.4萬 | -46.61%515.4萬 |
-應付賬款 | 269.97%1,314.5萬 | 61.73%1,881.6萬 | 98.68%1,368.9萬 | 44.59%745.2萬 | 44.59%745.2萬 | -18.96%355.3萬 | 54.81%1,163.4萬 | -32.04%689萬 | -46.61%515.4萬 | -46.61%515.4萬 |
應計費用 | -17.09%3,065.5萬 | -10.63%3,022.6萬 | -5.38%3,289萬 | 3.34%4,040.2萬 | 3.34%4,040.2萬 | -8.61%3,697.3萬 | 5.72%3,382.1萬 | 9.57%3,476.1萬 | 70.36%3,909.8萬 | 70.36%3,909.8萬 |
短期借款與租賃負債 | 12.32%1,917.7萬 | 13.21%1,896.3萬 | 14.91%1,876.3萬 | 11.47%1,859.9萬 | 11.47%1,859.9萬 | 26.00%1,707.4萬 | 75.06%1,675萬 | 74.86%1,632.8萬 | 83.11%1,668.5萬 | 83.11%1,668.5萬 |
-短期租賃負債 | 12.32%1,917.7萬 | 13.21%1,896.3萬 | 14.91%1,876.3萬 | 11.47%1,859.9萬 | 11.47%1,859.9萬 | 26.00%1,707.4萬 | 75.06%1,675萬 | 74.86%1,632.8萬 | 83.11%1,668.5萬 | 83.11%1,668.5萬 |
遞延負債 | 65.99%2,215.5萬 | 1.14%2,218.4萬 | -37.23%2,218.4萬 | -49.50%2,214萬 | -49.50%2,214萬 | -75.65%1,334.7萬 | -64.51%2,193.3萬 | -44.57%3,534.3萬 | -31.24%4,383.9萬 | -31.24%4,383.9萬 |
流動負債總額 | 14.93%1.06億 | 5.25%1.05億 | -5.29%9,791.2萬 | -8.97%1.15億 | -8.97%1.15億 | -29.88%9,195.3萬 | -19.32%9,985.1萬 | -18.02%1.03億 | 0.57%1.27億 | 0.57%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.58%8,244.6萬 | -17.29%8,733.2萬 | -16.12%9,210萬 | -15.15%9,674.7萬 | -15.15%9,674.7萬 | 20.41%1.01億 | 75.98%1.06億 | 75.74%1.1億 | 75.65%1.14億 | 75.65%1.14億 |
-長期租賃負債 | -18.58%8,244.6萬 | -17.29%8,733.2萬 | -16.12%9,210萬 | -15.15%9,674.7萬 | -15.15%9,674.7萬 | 20.41%1.01億 | 75.98%1.06億 | 75.74%1.1億 | 75.65%1.14億 | 75.65%1.14億 |
遞延負債 | 77.74%2,260.7萬 | 117.14%2,805.2萬 | 141.24%3,344萬 | 94.93%3,885.3萬 | 94.93%3,885.3萬 | -50.47%1,271.9萬 | -63.43%1,291.9萬 | -71.99%1,386.2萬 | -68.60%1,993.2萬 | -68.60%1,993.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,402.6萬 | --2,402.6萬 |
非流動負債總額 | -7.83%1.05億 | -2.63%1.15億 | 1.52%1.26億 | -14.16%1.36億 | -14.16%1.36億 | -11.21%1.14億 | 11.67%1.19億 | 0.60%1.24億 | 23.05%1.58億 | 23.05%1.58億 |
總負債 | 2.33%2.11億 | 0.97%2.2億 | -1.58%2.23億 | -11.85%2.51億 | -11.85%2.51億 | -20.64%2.06億 | -5.01%2.18億 | -8.83%2.27億 | 11.92%2.85億 | 11.92%2.85億 |
所有者權益 | ||||||||||
股本 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 |
-普通股股本 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 |
留存收益 | -34.22%-20.49億 | -36.24%-19.13億 | -37.92%-17.66億 | -40.88%-16.58億 | -40.88%-16.58億 | -43.47%-15.26億 | -47.70%-14.04億 | -50.65%-12.8億 | -67.45%-11.77億 | -67.45%-11.77億 |
資本公積 | 17.16%30.08億 | 14.81%28.85億 | 13.30%28.03億 | 12.01%27.11億 | 12.01%27.11億 | 35.25%25.67億 | 36.51%25.13億 | 36.55%24.74億 | 38.63%24.2億 | 38.63%24.2億 |
不影響留存收益的損益 | 192.30%329.7萬 | 70.14%-115.5萬 | 64.64%-94.7萬 | 69.74%-225.8萬 | 69.74%-225.8萬 | 61.87%-357.2萬 | 59.51%-386.8萬 | 66.78%-267.8萬 | -183.47%-746.1萬 | -183.47%-746.1萬 |
股東權益總額 | -7.21%9.63億 | -12.11%9.71億 | -12.99%10.36億 | -15.01%10.5億 | -15.01%10.5億 | 25.75%10.37億 | 25.48%11.05億 | 24.86%11.91億 | 18.78%12.36億 | 18.78%12.36億 |
總權益 | -7.21%9.63億 | -12.11%9.71億 | -12.99%10.36億 | -15.01%10.5億 | -15.01%10.5億 | 25.75%10.37億 | 25.48%11.05億 | 24.86%11.91億 | 18.78%12.36億 | 18.78%12.36億 |
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 | -- |
暫無數據