(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 | -22.44%2.15億 | 42.80%2.39億 | 33.89%2.49億 | 28.07%2.62億 | 28.07%2.62億 | 24.39%2.77億 | -30.44%1.67億 | -30.58%1.86億 | -28.84%2.04億 | -28.84%2.04億 |
-現金和現金等價物 | -69.43%3,588.8萬 | -51.68%1,689.2萬 | -17.59%3,372萬 | 189.17%6,853.9萬 | 189.17%6,853.9萬 | 338.02%1.17億 | 42.53%3,495.8萬 | 90.24%4,091.8萬 | 71.60%2,370.2萬 | 71.60%2,370.2萬 |
-短期投資 | 12.15%1.79億 | 67.72%2.22億 | 48.42%2.15億 | 6.94%1.93億 | 6.94%1.93億 | -18.54%1.59億 | -38.72%1.32億 | -41.13%1.45億 | -33.91%1.81億 | -33.91%1.81億 |
應收款項 | -7.16%68.7萬 | 31.99%82.1萬 | 119.87%66.4萬 | 110.97%67.3萬 | 110.97%67.3萬 | 61.93%74萬 | --62.2萬 | --30.2萬 | 145.38%31.9萬 | 145.38%31.9萬 |
-應收利息 | 63.96%68.7萬 | 271.49%82.1萬 | 119.87%66.4萬 | 110.97%67.3萬 | 110.97%67.3萬 | -8.32%41.9萬 | --22.1萬 | --30.2萬 | 145.38%31.9萬 | 145.38%31.9萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --32.1萬 | --40.1萬 | ---- | ---- | ---- |
預付費用 | 44.90%235.6萬 | 51.41%209.1萬 | 8.55%227.2萬 | -11.01%235.2萬 | -11.01%235.2萬 | 93.34%162.6萬 | 2.45%138.1萬 | 11.33%209.3萬 | -20.03%264.3萬 | -20.03%264.3萬 |
其他流動資產 | -93.14%18.8萬 | -91.71%17.1萬 | -83.11%17.7萬 | 10.88%168.1萬 | 10.88%168.1萬 | 136.29%274.1萬 | 113.24%206.2萬 | 124.41%104.8萬 | --151.6萬 | --151.6萬 |
流動資產合計 | -22.70%2.18億 | 41.21%2.42億 | 33.10%2.52億 | 27.58%2.67億 | 27.58%2.67億 | 25.30%2.82億 | -29.43%1.72億 | -29.91%1.89億 | -28.14%2.09億 | -28.14%2.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.15%241.6萬 | -14.08%275.9萬 | -14.22%308.8萬 | -18.01%325.9萬 | -18.01%325.9萬 | -13.29%361.4萬 | -28.29%321.1萬 | -18.37%360萬 | -15.78%397.5萬 | -15.78%397.5萬 |
-固定資產 | -43.97%241.6萬 | -30.24%275.9萬 | -27.87%308.8萬 | -18.01%325.9萬 | -18.01%325.9萬 | -7.31%431.2萬 | -18.81%395.5萬 | -9.26%428.1萬 | -19.60%397.5萬 | -19.60%397.5萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -44.21%-69.8萬 | -89.31%-74.4萬 | -121.10%-68.1萬 | ---- | ---- |
長期預付費用 | --974.8萬 | --959.5萬 | --851.6萬 | 158.86%717.3萬 | 158.86%717.3萬 | ---- | ---- | ---- | --277.1萬 | --277.1萬 |
其他非流動資產 | -99.79%1.5萬 | -99.45%1.6萬 | ---- | ---- | ---- | 159.00%717.7萬 | -6.20%290.4萬 | -0.82%277.1萬 | ---- | ---- |
非流動資產合計 | 12.86%1,217.9萬 | 102.29%1,237萬 | 82.14%1,160.4萬 | 54.64%1,043.2萬 | 54.64%1,043.2萬 | 55.51%1,079.1萬 | -19.26%611.5萬 | -11.56%637.1萬 | 28.25%674.6萬 | 28.25%674.6萬 |
總資產 | -21.39%2.3億 | 43.31%2.55億 | 34.70%2.64億 | 28.43%2.77億 | 28.43%2.77億 | 26.21%2.93億 | -29.12%1.78億 | -29.43%1.96億 | -27.13%2.16億 | -27.13%2.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.78%275.7萬 | 157.28%441.5萬 | 880.63%774.7萬 | 526.92%277.1萬 | 526.92%277.1萬 | 3,279.10%226.4萬 | 803.16%171.6萬 | 115.85%79萬 | 298.20%44.2萬 | 298.20%44.2萬 |
-應付賬款 | 21.66%268.5萬 | 167.94%435.4萬 | 1,024.23%765.6萬 | 621.39%269.8萬 | 621.39%269.8萬 | 15,664.29%220.7萬 | 1,254.17%162.5萬 | 154.10%68.1萬 | 1,526.09%37.4萬 | 1,526.09%37.4萬 |
-應付稅費 | 26.32%7.2萬 | -32.97%6.1萬 | -16.51%9.1萬 | 7.35%7.3萬 | 7.35%7.3萬 | 7.55%5.7萬 | 30.00%9.1萬 | 11.22%10.9萬 | -22.73%6.8萬 | -22.73%6.8萬 |
應計費用 | 131.79%2,301.4萬 | 78.57%1,851.8萬 | -2.49%1,616.6萬 | 18.16%1,239.7萬 | 18.16%1,239.7萬 | 20.19%992.9萬 | 20.20%1,037萬 | 118.00%1,657.9萬 | 161.06%1,049.2萬 | 161.06%1,049.2萬 |
短期借款與租賃負債 | 23.05%113.7萬 | 38.22%110.3萬 | 16.41%105.7萬 | -2.66%98.8萬 | -2.66%98.8萬 | -14.76%92.4萬 | -25.97%79.8萬 | 3.06%90.8萬 | 9.02%101.5萬 | 9.02%101.5萬 |
-短期租賃負債 | 23.05%113.7萬 | 38.22%110.3萬 | 16.41%105.7萬 | -2.66%98.8萬 | -2.66%98.8萬 | -14.76%92.4萬 | -25.97%79.8萬 | 3.06%90.8萬 | 9.02%101.5萬 | 9.02%101.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.18%2.1萬 | -82.53%5.1萬 | -60.19%8.2萬 | -60.19%8.2萬 |
流動負債總額 | 92.28%3,070萬 | 78.92%2,653.5萬 | 35.11%2,622.4萬 | 30.65%2,162.1萬 | 30.65%2,162.1萬 | 27.20%1,596.6萬 | 20.50%1,483.1萬 | 90.89%1,941萬 | 83.49%1,654.9萬 | 83.49%1,654.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -66.92%56.2萬 | -29.01%85.9萬 | -16.70%115.2萬 | -7.81%142.9萬 | -7.81%142.9萬 | -2.69%169.9萬 | -39.77%121萬 | -35.97%138.3萬 | -34.27%155萬 | -34.27%155萬 |
-長期租賃負債 | -66.92%56.2萬 | -29.01%85.9萬 | -16.70%115.2萬 | -7.81%142.9萬 | -7.81%142.9萬 | -2.69%169.9萬 | -39.77%121萬 | -35.97%138.3萬 | -34.27%155萬 | -34.27%155萬 |
非流動負債總額 | -66.92%56.2萬 | -29.01%85.9萬 | -16.70%115.2萬 | -7.81%142.9萬 | -7.81%142.9萬 | -2.69%169.9萬 | -39.77%121萬 | -35.97%138.3萬 | -34.27%155萬 | -34.27%155萬 |
總負債 | 76.97%3,126.2萬 | 70.77%2,739.4萬 | 31.66%2,737.6萬 | 27.36%2,305萬 | 27.36%2,305萬 | 23.55%1,766.5萬 | 12.04%1,604.1萬 | 68.66%2,079.3萬 | 59.08%1,809.9萬 | 59.08%1,809.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.99%-4.02億 | -42.60%-3.67億 | -41.87%-3.37億 | -46.25%-3.06億 | -46.25%-3.06億 | -52.55%-2.79億 | -60.77%-2.57億 | -86.50%-2.37億 | -100.57%-2.09億 | -100.57%-2.09億 |
資本公積 | 8.25%6億 | 41.67%5.94億 | 38.65%5.73億 | 36.94%5.59億 | 36.94%5.59億 | 37.47%5.54億 | 5.19%4.19億 | 4.89%4.13億 | 5.00%4.08億 | 5.00%4.08億 |
不影響留存收益的損益 | 292.53%46.4萬 | 77.22%-11.8萬 | 98.98%-1萬 | 119.14%34.7萬 | 119.14%34.7萬 | 90.99%-24.1萬 | 78.40%-51.8萬 | 39.85%-97.8萬 | -1,116.78%-181.3萬 | -1,116.78%-181.3萬 |
股東權益總額 | -27.70%1.99億 | 40.59%2.27億 | 35.06%2.36億 | 28.52%2.54億 | 28.52%2.54億 | 26.38%2.75億 | -31.61%1.62億 | -33.99%1.75億 | -30.58%1.98億 | -30.58%1.98億 |
總權益 | -27.70%1.99億 | 40.59%2.27億 | 35.06%2.36億 | 28.52%2.54億 | 28.52%2.54億 | 26.38%2.75億 | -31.61%1.62億 | -33.99%1.75億 | -30.58%1.98億 | -30.58%1.98億 |
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