(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 | -40.31%1.14億 | -35.55%1.33億 | -33.32%1.51億 | -28.88%1.74億 | -28.88%1.74億 | -27.71%1.91億 | -28.11%2.07億 | -28.45%2.26億 | -27.90%2.45億 | -27.90%2.45億 |
-現金和現金等價物 | 58.01%5,262萬 | -59.75%3,011.5萬 | -81.35%2,410.9萬 | -78.14%1,623.3萬 | -78.14%1,623.3萬 | -64.29%3,330.1萬 | -51.14%7,481.7萬 | -31.44%1.29億 | -63.06%7,426.6萬 | -63.06%7,426.6萬 |
-短期投資 | -61.11%6,121.3萬 | -21.82%1.03億 | 30.83%1.27億 | -7.40%1.58億 | -7.40%1.58億 | -7.72%1.57億 | -1.87%1.32億 | -24.03%9,679萬 | 23.26%1.7億 | 23.26%1.7億 |
應收款項 | -69.65%101.1萬 | 90.10%132.5萬 | 82.04%117.6萬 | -21.27%158.4萬 | -21.27%158.4萬 | 283.31%333.1萬 | -26.86%69.7萬 | -6.92%64.6萬 | 91.62%201.2萬 | 91.62%201.2萬 |
-應收賬款 | -54.14%18.3萬 | 1,275.00%44萬 | 878.57%13.7萬 | -38.12%56.5萬 | -38.12%56.5萬 | --39.9萬 | --3.2萬 | --1.4萬 | --91.3萬 | --91.3萬 |
-應收利息 | -71.76%82.8萬 | 33.08%88.5萬 | 64.40%103.9萬 | -7.28%101.9萬 | -7.28%101.9萬 | 237.40%293.2萬 | -30.22%66.5萬 | -8.93%63.2萬 | 4.67%109.9萬 | 4.67%109.9萬 |
存貨 | -7.53%1,241萬 | -13.32%1,244.2萬 | -23.77%1,308.1萬 | -25.51%1,357.2萬 | -25.51%1,357.2萬 | -19.64%1,342萬 | 17.50%1,435.4萬 | 171.13%1,716萬 | 505.15%1,822.1萬 | 505.15%1,822.1萬 |
預付費用 | -23.50%228.8萬 | -55.60%153.9萬 | -47.36%111.6萬 | -44.32%167.2萬 | -44.32%167.2萬 | -36.43%299.1萬 | -34.48%346.6萬 | -24.07%212萬 | -19.17%300.3萬 | -19.17%300.3萬 |
其他流動資產 | -20.24%26.8萬 | -62.47%18.5萬 | -22.88%36.4萬 | 135.32%145.9萬 | 135.32%145.9萬 | --33.6萬 | --49.3萬 | --47.2萬 | -18.53%62萬 | -18.53%62萬 |
流動資產合計 | -38.42%1.3億 | -34.12%1.49億 | -32.46%1.66億 | -28.39%1.92億 | -28.39%1.92億 | -26.32%2.11億 | -26.23%2.26億 | -24.35%2.46億 | -22.81%2.68億 | -22.81%2.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.40%5,507.4萬 | 25.80%6,963萬 | 26.39%7,094.8萬 | 26.13%7,148.9萬 | 26.13%7,148.9萬 | 27.29%7,190萬 | -3.82%5,535.1萬 | 350.39%5,613.2萬 | 833.47%5,668萬 | 833.47%5,668萬 |
-固定資產 | -16.17%6,618.5萬 | 29.48%7,970.6萬 | 30.10%7,998.7萬 | 29.84%7,951萬 | 29.84%7,951萬 | 30.75%7,894.7萬 | 1.24%6,155.9萬 | 306.85%6,147.9萬 | 641.47%6,123.8萬 | 641.47%6,123.8萬 |
-累計折舊 | -57.67%-1,111.1萬 | -62.31%-1,007.6萬 | -69.05%-903.9萬 | -75.98%-802.1萬 | -75.98%-802.1萬 | -80.83%-704.7萬 | -90.55%-620.8萬 | -101.93%-534.7萬 | -108.41%-455.8萬 | -108.41%-455.8萬 |
其他非流動資產 | -8.56%166.7萬 | -42.81%167.8萬 | -41.39%167.8萬 | -38.88%175萬 | -38.88%175萬 | -36.64%182.3萬 | 0.79%293.4萬 | -25.81%286.3萬 | 57.65%286.3萬 | 57.65%286.3萬 |
非流動資產合計 | -23.03%5,674.1萬 | 22.34%7,130.8萬 | 23.11%7,262.6萬 | 23.00%7,323.9萬 | 23.00%7,323.9萬 | 24.19%7,372.3萬 | -3.60%5,828.5萬 | 261.44%5,899.5萬 | 654.86%5,954.3萬 | 654.86%5,954.3萬 |
總資產 | -34.43%1.87億 | -22.53%2.2億 | -21.73%2.39億 | -19.06%2.65億 | -19.06%2.65億 | -17.64%2.85億 | -22.50%2.84億 | -10.71%3.05億 | -7.78%3.28億 | -7.78%3.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.62%188.2萬 | -24.11%149.8萬 | 1.77%201.2萬 | -16.52%258.7萬 | -16.52%258.7萬 | -18.25%243.2萬 | -50.86%197.4萬 | -43.91%197.7萬 | 31.98%309.9萬 | 31.98%309.9萬 |
-應付賬款 | -22.62%188.2萬 | -24.11%149.8萬 | 1.77%201.2萬 | -16.52%258.7萬 | -16.52%258.7萬 | -18.25%243.2萬 | -50.86%197.4萬 | -43.91%197.7萬 | 31.98%309.9萬 | 31.98%309.9萬 |
應計費用 | 39.89%146.6萬 | -10.63%90萬 | 18.03%128.3萬 | -15.25%85萬 | -15.25%85萬 | 0.48%104.8萬 | -13.34%100.7萬 | 48.70%108.7萬 | 31.63%100.3萬 | 31.63%100.3萬 |
短期借款與租賃負債 | -29.03%546.9萬 | -7.13%706.5萬 | 12.51%782.2萬 | 22.79%776.4萬 | 22.79%776.4萬 | 35.12%770.6萬 | 45.20%760.7萬 | 162.74%695.2萬 | --632.3萬 | --632.3萬 |
-短期租賃負債 | -29.03%546.9萬 | -7.13%706.5萬 | 12.51%782.2萬 | 22.79%776.4萬 | 22.79%776.4萬 | 35.12%770.6萬 | 45.20%760.7萬 | 162.74%695.2萬 | --632.3萬 | --632.3萬 |
其他流動負債 | 2,031.35%537.1萬 | 1,852.70%433.5萬 | 1,332.69%298萬 | 1,543.36%185.7萬 | 1,543.36%185.7萬 | 1,160.00%25.2萬 | --22.2萬 | --20.8萬 | -4.24%11.3萬 | -4.24%11.3萬 |
流動負債總額 | 13.95%1,760.9萬 | 21.48%1,694.7萬 | 28.73%1,607.9萬 | 29.53%1,828.7萬 | 29.53%1,828.7萬 | 8.99%1,545.3萬 | 4.79%1,395萬 | 37.52%1,249萬 | 109.34%1,411.8萬 | 109.34%1,411.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.03%4,502.3萬 | 27.45%6,472.5萬 | 27.23%6,571.9萬 | 28.57%6,752.4萬 | 28.57%6,752.4萬 | 29.90%6,929.9萬 | -6.61%5,078.6萬 | 273.78%5,165.3萬 | 430.30%5,252.1萬 | 430.30%5,252.1萬 |
-長期借款 | -49.23%516.6萬 | -37.30%635.5萬 | -24.51%762.7萬 | -11.56%890.1萬 | -11.56%890.1萬 | 1.49%1,017.5萬 | 1.53%1,013.6萬 | 1.63%1,010.3萬 | 1.63%1,006.5萬 | 1.63%1,006.5萬 |
-長期租賃負債 | -32.59%3,985.7萬 | 43.59%5,837萬 | 39.81%5,809.2萬 | 38.08%5,862.3萬 | 38.08%5,862.3萬 | 36.47%5,912.4萬 | -8.44%4,065萬 | 971.43%4,155萬 | --4,245.6萬 | --4,245.6萬 |
其他非流動負債 | -9.88%66.6萬 | -26.93%62.4萬 | -39.38%60.5萬 | -35.96%65萬 | -35.96%65萬 | -27.76%73.9萬 | -26.06%85.4萬 | -42.25%99.8萬 | -64.10%101.5萬 | -64.10%101.5萬 |
非流動負債總額 | -34.77%4,568.9萬 | 26.55%6,534.9萬 | 25.97%6,632.4萬 | 27.34%6,817.4萬 | 27.34%6,817.4萬 | 28.81%7,003.8萬 | -7.02%5,164萬 | 238.66%5,265.1萬 | 320.52%5,353.6萬 | 320.52%5,353.6萬 |
總負債 | -25.96%6,329.8萬 | 25.47%8,229.6萬 | 26.50%8,240.3萬 | 27.80%8,646.1萬 | 27.80%8,646.1萬 | 24.71%8,549.1萬 | -4.73%6,559萬 | 164.49%6,514.1萬 | 247.39%6,765.4萬 | 247.39%6,765.4萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.46%-4.01億 | -31.47%-3.84億 | -36.11%-3.63億 | -39.06%-3.38億 | -39.06%-3.38億 | -41.81%-3.14億 | -47.55%-2.92億 | -53.19%-2.66億 | -59.83%-2.43億 | -59.83%-2.43億 |
資本公積 | 2.00%5.24億 | 2.15%5.22億 | 2.41%5.19億 | 2.48%5.16億 | 2.48%5.16億 | 2.71%5.14億 | 2.87%5.11億 | 3.04%5.07億 | 3.22%5.04億 | 3.22%5.04億 |
不影響留存收益的損益 | 138.79%8.3萬 | 77.44%-7.4萬 | 86.96%-5.1萬 | 118.52%15.5萬 | 118.52%15.5萬 | 84.91%-21.4萬 | 67.62%-32.8萬 | 49.02%-39.1萬 | -506.52%-83.7萬 | -506.52%-83.7萬 |
股東權益總額 | -38.07%1.23億 | -36.94%1.38億 | -34.80%1.57億 | -31.24%1.79億 | -31.24%1.79億 | -28.13%1.99億 | -26.61%2.18億 | -24.30%2.4億 | -22.56%2.6億 | -22.56%2.6億 |
總權益 | -38.07%1.23億 | -36.94%1.38億 | -34.80%1.57億 | -31.24%1.79億 | -31.24%1.79億 | -28.13%1.99億 | -26.61%2.18億 | -24.30%2.4億 | -22.56%2.6億 | -22.56%2.6億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據