(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 | -36.12%8,482.6萬 | -39.42%9,177.3萬 | -37.70%1.05億 | -39.72%1.14億 | -39.72%1.14億 | -37.88%1.33億 | -36.69%1.51億 | -37.18%1.68億 | -39.95%1.9億 | -39.95%1.9億 |
-現金和現金等價物 | -3.83%3,229.2萬 | -18.23%2,477萬 | 10.19%3,677.3萬 | -37.26%2,170.9萬 | -37.26%2,170.9萬 | -46.33%3,357.9萬 | -66.76%3,029.1萬 | -67.16%3,337.2萬 | -73.17%3,460.1萬 | -73.17%3,460.1萬 |
-短期投資 | -47.04%5,253.4萬 | -44.71%6,700.3萬 | -49.59%6,775.2萬 | -40.27%9,258.5萬 | -40.27%9,258.5萬 | -34.39%9,920.1萬 | -18.18%1.21億 | -18.78%1.34億 | -17.02%1.55億 | -17.02%1.55億 |
預付費用 | -28.44%118萬 | 100.00%183萬 | -8.23%198.4萬 | -57.87%274.2萬 | -57.87%274.2萬 | -77.28%164.9萬 | -89.85%91.5萬 | -83.47%216.2萬 | -13.99%650.8萬 | -13.99%650.8萬 |
其他流動資產 | -5.62%121萬 | 13.58%139.7萬 | 5.88%178.4萬 | -0.32%92.3萬 | -0.32%92.3萬 | -15.04%128.2萬 | -46.89%123萬 | -40.56%168.5萬 | -46.35%92.6萬 | -46.35%92.6萬 |
流動資產合計 | -35.73%8,721.6萬 | -38.16%9,500萬 | -36.90%1.08億 | -40.14%1.18億 | -40.14%1.18億 | -39.01%1.36億 | -38.69%1.54億 | -39.36%1.72億 | -39.38%1.97億 | -39.38%1.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.30%2,407.3萬 | -24.63%2,987.6萬 | -23.34%3,157.6萬 | -23.88%3,215.3萬 | -23.88%3,215.3萬 | -22.65%3,311.2萬 | -9.13%3,963.8萬 | -7.45%4,118.9萬 | 77.43%4,223.8萬 | 77.43%4,223.8萬 |
-固定資產 | -16.34%3,307.9萬 | -16.94%3,871.4萬 | -16.28%3,961.8萬 | -16.89%3,938.9萬 | -16.89%3,938.9萬 | -15.90%3,954萬 | -0.61%4,661.2萬 | -1.14%4,732萬 | 80.31%4,739.1萬 | 80.31%4,739.1萬 |
-累計折舊 | -40.11%-900.6萬 | -26.73%-883.8萬 | -31.17%-804.2萬 | -40.42%-723.6萬 | -40.42%-723.6萬 | -52.76%-642.8萬 | -112.69%-697.4萬 | -82.47%-613.1萬 | -108.03%-515.3萬 | -108.03%-515.3萬 |
其他非流動資產 | 6.93%46.3萬 | 19.17%51.6萬 | 52.89%66.2萬 | -89.85%43.3萬 | -89.85%43.3萬 | -90.83%43.3萬 | -91.70%43.3萬 | -92.43%43.3萬 | -31.22%426.7萬 | -31.22%426.7萬 |
非流動資產合計 | -26.86%2,453.6萬 | -24.15%3,039.2萬 | -22.55%3,223.8萬 | -29.93%3,258.6萬 | -29.93%3,258.6萬 | -29.42%3,354.5萬 | -17.95%4,007.1萬 | -17.13%4,162.2萬 | 54.97%4,650.5萬 | 54.97%4,650.5萬 |
總資產 | -33.97%1.12億 | -35.26%1.25億 | -34.10%1.41億 | -38.19%1.51億 | -38.19%1.51億 | -37.32%1.69億 | -35.31%1.94億 | -36.01%2.13億 | -31.41%2.44億 | -31.41%2.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.83%148.9萬 | -7.74%312.1萬 | 21.56%368.7萬 | -18.87%329.8萬 | -18.87%329.8萬 | -38.99%274.9萬 | -58.80%338.3萬 | -66.80%303.3萬 | -56.98%406.5萬 | -56.98%406.5萬 |
-應付賬款 | -45.83%148.9萬 | -81.64%62.1萬 | -44.38%168.7萬 | -68.07%129.8萬 | -68.07%129.8萬 | -38.99%274.9萬 | -58.80%338.3萬 | -66.80%303.3萬 | -56.98%406.5萬 | -56.98%406.5萬 |
-應付關聯方款項 | --0 | --250萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | -63.04%276.5萬 | -73.51%195.5萬 | -55.57%334.9萬 | 18.28%303.4萬 | 18.28%303.4萬 | 9.13%748.1萬 | -25.32%738.1萬 | -27.27%753.7萬 | -74.44%256.5萬 | -74.44%256.5萬 |
短期借款與租賃負債 | 11.47%373.3萬 | 11.27%370.1萬 | 11.14%367.1萬 | 2.99%337.3萬 | 2.99%337.3萬 | 2.98%334.9萬 | 2.97%332.6萬 | 5.90%330.3萬 | --327.5萬 | --327.5萬 |
-短期租賃負債 | 11.47%373.3萬 | 11.27%370.1萬 | 11.14%367.1萬 | 2.99%337.3萬 | 2.99%337.3萬 | 2.98%334.9萬 | 2.97%332.6萬 | 5.90%330.3萬 | --327.5萬 | --327.5萬 |
遞延負債 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -14.44%1,695.1萬 | -37.67%1,238.5萬 | -25.53%1,284.1萬 | -10.95%1,634.1萬 | -10.95%1,634.1萬 | -8.36%1,981.1萬 | -26.77%1,987萬 | -37.25%1,724.3萬 | -37.79%1,835.1萬 | -37.79%1,835.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.68%2,208.5萬 | -4.11%2,245萬 | -3.56%2,280.7萬 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | -3.20%2,364.9萬 | --2,383.2萬 | --2,383.2萬 |
-長期租賃負債 | -4.68%2,208.5萬 | -4.11%2,245萬 | -3.56%2,280.7萬 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | -3.20%2,364.9萬 | --2,383.2萬 | --2,383.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- |
非流動負債總額 | -4.68%2,208.5萬 | -4.11%2,245萬 | -11.08%2,280.7萬 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | 4.98%2,564.9萬 | 244.34%2,383.2萬 | 244.34%2,383.2萬 |
總負債 | -9.18%3,903.6萬 | -19.52%3,483.5萬 | -16.89%3,564.8萬 | -6.92%3,926.2萬 | -6.92%3,926.2萬 | -5.86%4,298萬 | -15.74%4,328.2萬 | -17.38%4,289.2萬 | 15.83%4,218.3萬 | 15.83%4,218.3萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -11.91%-6.47億 | -13.91%-6.27億 | -16.03%-6.11億 | -20.73%-5.94億 | -20.73%-5.94億 | -24.15%-5.78億 | -25.53%-5.51億 | -31.99%-5.27億 | -38.21%-4.92億 | -38.21%-4.92億 |
資本公積 | 2.13%7.19億 | 2.34%7.18億 | 2.67%7.16億 | 1.59%7.06億 | 1.59%7.06億 | 1.88%7.04億 | 1.90%7.01億 | 2.32%6.98億 | 2.87%6.95億 | 2.87%6.95億 |
不影響留存收益的損益 | 116.67%3.2萬 | 80.29%-6.7萬 | 83.84%-6.9萬 | 95.55%-4.3萬 | 95.55%-4.3萬 | 86.92%-19.2萬 | 78.45%-34萬 | 67.99%-42.7萬 | -133.90%-96.6萬 | -133.90%-96.6萬 |
股東權益總額 | -42.42%7,271.6萬 | -39.79%9,055.7萬 | -38.43%1.05億 | -44.74%1.11億 | -44.74%1.11億 | -43.73%1.26億 | -39.36%1.5億 | -39.44%1.7億 | -36.81%2.01億 | -36.81%2.01億 |
總權益 | -42.42%7,271.6萬 | -39.79%9,055.7萬 | -38.43%1.05億 | -44.74%1.11億 | -44.74%1.11億 | -43.73%1.26億 | -39.36%1.5億 | -39.44%1.7億 | -36.81%2.01億 | -36.81%2.01億 |
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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