(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 | -8.29%4,975.13萬 | -4.77%5,773.37萬 | 2.20%6,663.44萬 | -23.38%5,656.05萬 | -23.38%5,656.05萬 | -24.27%5,425.14萬 | 14.42%6,062.5萬 | 10.73%6,519.94萬 | 13.15%7,382.02萬 | 13.15%7,382.02萬 |
-現金和現金等價物 | -8.29%4,975.13萬 | -4.77%5,773.37萬 | 2.20%6,663.44萬 | -23.38%5,656.05萬 | -23.38%5,656.05萬 | -24.27%5,425.14萬 | 14.42%6,062.5萬 | 10.73%6,519.94萬 | 13.15%7,382.02萬 | 13.15%7,382.02萬 |
其他流動資產 | -8.00%238.01萬 | -10.94%242.78萬 | -26.05%205.13萬 | -6.23%249.46萬 | -6.23%249.46萬 | -6.57%258.7萬 | -1.16%272.6萬 | 49.99%277.4萬 | 66.52%266.02萬 | 66.52%266.02萬 |
流動資產合計 | -8.28%5,213.13萬 | -5.03%6,016.15萬 | 1.05%6,868.58萬 | -22.78%5,905.51萬 | -22.78%5,905.51萬 | -23.62%5,683.84萬 | 13.65%6,335.09萬 | 11.93%6,797.34萬 | 14.42%7,648.04萬 | 14.42%7,648.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.61%31.93萬 | -17.07%33.45萬 | -32.54%32.06萬 | -36.50%33.5萬 | -36.50%33.5萬 | -26.50%34.94萬 | 56.20%40.33萬 | 54.14%47.53萬 | 47.48%52.75萬 | 47.48%52.75萬 |
-固定資產 | -8.61%31.93萬 | -17.07%33.45萬 | -32.54%32.06萬 | -27.24%46.78萬 | -27.24%46.78萬 | -26.50%34.94萬 | 56.20%40.33萬 | 54.14%47.53萬 | 35.92%64.3萬 | 35.92%64.3萬 |
-累計折舊 | ---- | ---- | ---- | -15.04%-13.28萬 | -15.04%-13.28萬 | ---- | ---- | ---- | -0.07%-11.54萬 | -0.07%-11.54萬 |
非流動資產合計 | -8.61%31.93萬 | -17.07%33.45萬 | -32.54%32.06萬 | -36.50%33.5萬 | -36.50%33.5萬 | -26.50%34.94萬 | 56.20%40.33萬 | 54.14%47.53萬 | 47.48%52.75萬 | 47.48%52.75萬 |
總資產 | -8.28%5,245.07萬 | -5.11%6,049.59萬 | 0.81%6,900.64萬 | -22.88%5,939.01萬 | -22.88%5,939.01萬 | -23.63%5,718.78萬 | 13.85%6,375.43萬 | 12.14%6,844.86萬 | 14.60%7,700.79萬 | 14.60%7,700.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.76%130.09萬 | -26.33%325.25萬 | 189.61%600.08萬 | 472.70%698.28萬 | 472.70%698.28萬 | 163.40%536.66萬 | 135.09%441.49萬 | -24.53%207.21萬 | -6.88%121.93萬 | -6.88%121.93萬 |
-應付賬款 | -75.76%130.09萬 | -26.33%325.25萬 | 189.61%600.08萬 | 472.70%698.28萬 | 472.70%698.28萬 | 163.40%536.66萬 | 135.09%441.49萬 | -24.53%207.21萬 | -6.88%121.93萬 | -6.88%121.93萬 |
應計費用 | 59.12%309.9萬 | -49.98%105.43萬 | 20.38%129.57萬 | -82.47%113.5萬 | -82.47%113.5萬 | 57.22%194.76萬 | 101.91%210.78萬 | -12.40%107.63萬 | 787.91%647.64萬 | 787.91%647.64萬 |
短期借款與租賃負債 | 22,929.76%1,255.97萬 | 9,173.33%1,047.51萬 | 3,591.21%734.87萬 | 1,365.92%422.25萬 | 1,365.92%422.25萬 | -85.47%5.45萬 | -66.28%11.3萬 | -36.05%19.91萬 | 11.25%28.8萬 | 11.25%28.8萬 |
-短期借款 | --1,250萬 | --1,041.67萬 | --729.17萬 | --416.67萬 | --416.67萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 9.54%5.97萬 | -48.30%5.84萬 | -71.33%5.71萬 | -80.63%5.58萬 | -80.63%5.58萬 | -85.47%5.45萬 | -66.28%11.3萬 | -36.05%19.91萬 | 11.25%28.8萬 | 11.25%28.8萬 |
流動負債總額 | 100.36%1,834.02萬 | 98.31%1,567.48萬 | 264.78%1,506.37萬 | 38.78%1,363萬 | 38.78%1,363萬 | 89.08%915.38萬 | 75.03%790.42萬 | -17.71%412.95萬 | 161.47%982.1萬 | 161.47%982.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.58%1,210.96萬 | -40.60%1,390.33萬 | -28.10%1,675.96萬 | -15.34%1,962.92萬 | -15.34%1,962.92萬 | 2.45%2,355.02萬 | 39,138.68%2,340.59萬 | 15,758.03%2,330.81萬 | 9,918.09%2,318.49萬 | 9,918.09%2,318.49萬 |
-長期借款 | -48.61%1,203.2萬 | -40.61%1,381.02萬 | -28.05%1,665.14萬 | -15.27%1,950.62萬 | -15.27%1,950.62萬 | 2.20%2,341.28萬 | --2,325.44萬 | --2,314.28萬 | --2,302.08萬 | --2,302.08萬 |
-長期租賃負債 | -43.48%7.77萬 | -38.54%9.31萬 | -34.53%10.82萬 | -25.02%12.3萬 | -25.02%12.3萬 | 78.14%13.74萬 | 153.99%15.15萬 | 12.46%16.53萬 | -29.13%16.4萬 | -29.13%16.4萬 |
非流動負債總額 | -48.58%1,210.96萬 | -40.60%1,390.33萬 | -28.10%1,675.96萬 | -15.34%1,962.92萬 | -15.34%1,962.92萬 | 2.45%2,355.02萬 | 39,138.68%2,340.59萬 | 15,758.03%2,330.81萬 | 9,918.09%2,318.49萬 | 9,918.09%2,318.49萬 |
總負債 | -6.89%3,044.98萬 | -5.53%2,957.81萬 | 15.98%3,182.33萬 | 0.77%3,325.91萬 | 0.77%3,325.91萬 | 17.52%3,270.4萬 | 584.29%3,131.01萬 | 431.17%2,743.77萬 | 727.74%3,300.59萬 | 727.74%3,300.59萬 |
所有者權益 | ||||||||||
股本 | 18.73%1.22萬 | 19.13%1.21萬 | 19.38%1.21萬 | 9.69%1.09萬 | 9.69%1.09萬 | 8.97%1.02萬 | 8.49%1.02萬 | 8.00%1.01萬 | 6.06%9,956 | 6.06%9,956 |
-普通股股本 | 18.73%1.22萬 | 19.13%1.21萬 | 19.38%1.21萬 | 9.69%1.09萬 | 9.69%1.09萬 | 8.97%1.02萬 | 8.49%1.02萬 | 8.00%1.01萬 | 6.06%9,956 | 6.06%9,956 |
留存收益 | -30.36%-1.74億 | -33.14%-1.63億 | -39.46%-1.55億 | -42.28%-1.45億 | -42.28%-1.45億 | -62.10%-1.34億 | -63.68%-1.23億 | -60.77%-1.11億 | -67.30%-1.02億 | -67.30%-1.02億 |
資本公積 | 24.08%1.96億 | 25.23%1.94億 | 26.31%1.92億 | 17.22%1.71億 | 17.22%1.71億 | 22.09%1.58億 | 22.76%1.55億 | 21.74%1.52億 | 17.47%1.46億 | 17.47%1.46億 |
股東權益總額 | -10.14%2,200.08萬 | -4.70%3,091.79萬 | -9.33%3,718.3萬 | -40.61%2,613.09萬 | -40.61%2,613.09萬 | -47.97%2,448.38萬 | -36.91%3,244.42萬 | -26.60%4,101.1萬 | -30.39%4,400.2萬 | -30.39%4,400.2萬 |
總權益 | -10.14%2,200.08萬 | -4.70%3,091.79萬 | -9.33%3,718.3萬 | -40.61%2,613.09萬 | -40.61%2,613.09萬 | -47.97%2,448.38萬 | -36.91%3,244.42萬 | -26.60%4,101.1萬 | -30.39%4,400.2萬 | -30.39%4,400.2萬 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據