(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 | -57.85%289.15萬 | -35.80%557.11萬 | -16.96%892.04萬 | -27.64%470.62萬 | -27.64%470.62萬 | -24.23%686.07萬 | -28.08%867.71萬 | -25.38%1,074.16萬 | -60.58%650.36萬 | -60.58%650.36萬 |
-現金和現金等價物 | -57.85%289.15萬 | -35.80%557.11萬 | -16.96%892.04萬 | -27.64%470.62萬 | -27.64%470.62萬 | -24.23%686.07萬 | -28.08%867.71萬 | -25.38%1,074.16萬 | -60.58%650.36萬 | -60.58%650.36萬 |
應收款項 | ---- | ---- | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 85.97%194.67萬 | 56.28%190.69萬 | -41.95%85.76萬 | -50.81%92.63萬 | -50.81%92.63萬 | -42.86%104.68萬 | -35.67%122.02萬 | -25.73%147.75萬 | 7.04%188.31萬 | 7.04%188.31萬 |
流動資產合計 | -38.82%483.81萬 | -24.44%747.8萬 | -19.80%980.03萬 | -32.84%563.25萬 | -32.84%563.25萬 | -27.37%790.75萬 | -29.11%989.73萬 | -25.42%1,221.91萬 | -54.24%838.67萬 | -54.24%838.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.98%9.85萬 | -37.39%11.75萬 | -33.15%13.89萬 | -34.70%14.86萬 | -34.70%14.86萬 | -31.28%16.97萬 | 549.38%18.76萬 | 302.52%20.78萬 | 206.80%22.76萬 | 206.80%22.76萬 |
-固定資產 | -41.98%9.85萬 | -37.39%11.75萬 | -33.15%13.89萬 | -34.70%14.86萬 | -34.70%14.86萬 | -31.28%16.97萬 | 549.38%18.76萬 | 302.52%20.78萬 | 206.80%22.76萬 | 206.80%22.76萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | ---- | ---- | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 0.00%5,535 | 0.00%5,535 | 0.00%5,535 | ---- | ---- | 0.00%5,535 | 0.00%5,535 | 0.00%5,535 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 0.00%5,535 | 0.00%5,535 | ---- | ---- | ---- | 0.00%5,535 | 0.00%5,535 |
非流動資產合計 | -40.65%10.4萬 | -36.31%12.3萬 | -32.29%14.44萬 | -33.88%15.41萬 | -33.88%15.41萬 | -97.73%17.53萬 | -97.49%19.31萬 | -97.31%21.33萬 | -97.13%23.31萬 | -97.13%23.31萬 |
總資產 | -38.86%494.22萬 | -24.67%760.1萬 | -20.01%994.47萬 | -32.87%578.66萬 | -32.87%578.66萬 | -56.55%808.27萬 | -53.41%1,009.04萬 | -48.84%1,243.24萬 | -67.43%861.99萬 | -67.43%861.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.53%71.17萬 | 122.67%95.31萬 | -9.95%45.54萬 | -3.09%50.07萬 | -3.09%50.07萬 | -39.88%54.11萬 | -65.40%42.8萬 | -29.38%50.57萬 | -16.77%51.66萬 | -16.77%51.66萬 |
-應付賬款 | 105.52%71.17萬 | 298.74%95.31萬 | 43.78%45.54萬 | -4.86%31.16萬 | -4.86%31.16萬 | 11.33%34.63萬 | -63.12%23.9萬 | 0.20%31.67萬 | 49.63%32.75萬 | 49.63%32.75萬 |
-應付關聯方款項 | --0 | --0 | --0 | -23.53%39 | -23.53%39 | --5,791 | --0 | --0 | -97.12%51 | -97.12%51 |
-其他應付款 | ---- | ---- | ---- | 0.00%18.9萬 | 0.00%18.9萬 | -67.91%18.9萬 | -67.91%18.9萬 | -52.75%18.9萬 | -52.75%18.9萬 | -52.75%18.9萬 |
應計費用 | 104.12%41.28萬 | 62.25%50.54萬 | -70.42%46.56萬 | -63.71%14.63萬 | -63.71%14.63萬 | -6.55%20.22萬 | 1.33%31.15萬 | 437.98%157.4萬 | 44.33%40.31萬 | 44.33%40.31萬 |
短期借款與租賃負債 | 14.42%9.47萬 | 13.79%9.32萬 | 10.49%8.97萬 | 6.02%8.36萬 | 6.02%8.36萬 | 8.50%8.27萬 | 208.41%8.19萬 | 65.24%8.12萬 | 11.00%7.89萬 | 11.00%7.89萬 |
-短期租賃負債 | 14.42%9.47萬 | 13.79%9.32萬 | 10.49%8.97萬 | 6.02%8.36萬 | 6.02%8.36萬 | 8.50%8.27萬 | 208.41%8.19萬 | 65.24%8.12萬 | 11.00%7.89萬 | 11.00%7.89萬 |
流動負債總額 | 47.59%121.92萬 | 88.90%155.17萬 | -53.23%101.07萬 | -26.84%73.06萬 | -26.84%73.06萬 | -30.74%82.61萬 | -47.72%82.14萬 | 104.28%216.08萬 | 2.84%99.86萬 | 2.84%99.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.56%2,168 | -76.54%2.56萬 | -60.81%5.07萬 | -55.56%6.69萬 | -55.56%6.69萬 | -48.30%8.88萬 | 2,248.59%10.93萬 | 2,004.41%12.94萬 | 1,938.65%15.06萬 | 1,938.65%15.06萬 |
-長期租賃負債 | -97.56%2,168 | -76.54%2.56萬 | -60.81%5.07萬 | -55.56%6.69萬 | -55.56%6.69萬 | -48.30%8.88萬 | 2,248.59%10.93萬 | 2,004.41%12.94萬 | 1,938.65%15.06萬 | 1,938.65%15.06萬 |
非流動負債總額 | -97.56%2,168 | -76.54%2.56萬 | -60.81%5.07萬 | -55.56%6.69萬 | -55.56%6.69萬 | -48.30%8.88萬 | 2,248.59%10.93萬 | 2,004.41%12.94萬 | 1,938.65%15.06萬 | 1,938.65%15.06萬 |
總負債 | 33.51%122.14萬 | 69.47%157.73萬 | -53.66%106.14萬 | -30.60%79.75萬 | -30.60%79.75萬 | -32.95%91.48萬 | -40.93%93.07萬 | 115.26%229.02萬 | 17.45%114.91萬 | 17.45%114.91萬 |
所有者權益 | ||||||||||
股本 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2,473 | 54.71%2,463 | 54.61%2,463 | -94.91%80 | -94.91%80 |
-普通股股本 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2,473 | 54.71%2,463 | 54.61%2,463 | -94.91%80 | -94.91%80 |
留存收益 | -15.80%-8,449.05萬 | -14.42%-8,110.58萬 | -14.39%-7,809.55萬 | -17.31%-7,536.91萬 | -17.31%-7,536.91萬 | -42.41%-7,296.42萬 | -56.77%-7,088.22萬 | -70.46%-6,826.96萬 | -74.48%-6,424.76萬 | -74.48%-6,424.76萬 |
資本公積 | 10.05%8,851.09萬 | 8.82%8,742.92萬 | 10.89%8,727.85萬 | 12.00%8,065.81萬 | 12.00%8,065.81萬 | 16.95%8,042.96萬 | 22.48%8,033.94萬 | 23.78%7,870.94萬 | 15.59%7,201.82萬 | 15.59%7,201.82萬 |
減:庫存股 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 |
股東權益總額 | -48.09%372.08萬 | -34.24%602.37萬 | -12.41%888.34萬 | -33.22%498.92萬 | -33.22%498.92萬 | -58.42%716.79萬 | -54.39%915.97萬 | -56.35%1,014.22萬 | -70.69%747.07萬 | -70.69%747.07萬 |
總權益 | -48.09%372.08萬 | -34.24%602.37萬 | -12.41%888.34萬 | -33.22%498.92萬 | -33.22%498.92萬 | -58.42%716.79萬 | -54.39%915.97萬 | -56.35%1,014.22萬 | -70.69%747.07萬 | -70.69%747.07萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據