(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 | -62.14%844.5萬 | -62.75%923.4萬 | -48.56%1,260.3萬 | -52.98%1,832.3萬 | -52.98%1,832.3萬 | -20.41%2,230.4萬 | --2,479.2萬 | 94.06%2,450.2萬 | 621.73%3,896.6萬 | 621.73%3,896.6萬 |
-現金和現金等價物 | -62.14%844.5萬 | -62.75%923.4萬 | -48.56%1,260.3萬 | -52.98%1,832.3萬 | -52.98%1,832.3萬 | -20.41%2,230.4萬 | --2,479.2萬 | 636.46%2,450.2萬 | 1,269.63%3,896.6萬 | 1,269.63%3,896.6萬 |
應收款項 | -22.83%654.8萬 | -3.22%751.2萬 | 35.04%1,110.4萬 | 70.69%1,002.3萬 | 70.69%1,002.3萬 | 33.92%848.5萬 | --776.2萬 | 135.01%822.3萬 | 122.59%587.2萬 | 122.59%587.2萬 |
-應收賬款 | -22.83%654.8萬 | -3.22%751.2萬 | 35.04%1,110.4萬 | 70.69%1,002.3萬 | 70.69%1,002.3萬 | 33.92%848.5萬 | --776.2萬 | 135.01%822.3萬 | 122.59%587.2萬 | 122.59%587.2萬 |
其他流動資產 | -6.81%325.8萬 | 13.71%225.6萬 | 24.20%251萬 | 32.61%342.8萬 | 32.61%342.8萬 | -1.63%349.6萬 | --198.4萬 | -30.93%202.1萬 | -15.05%258.5萬 | -15.05%258.5萬 |
流動資產合計 | -46.77%1,825.1萬 | -44.98%1,900.2萬 | -24.55%2,621.7萬 | -33.00%3,177.4萬 | -33.00%3,177.4萬 | -45.26%3,428.5萬 | --3,453.8萬 | 64.42%3,474.6萬 | 294.86%4,742.3萬 | 294.86%4,742.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 95.88%233.1萬 | 56.89%203.8萬 | 127.10%159.2萬 | 77.78%139.2萬 | 77.78%139.2萬 | 260.61%119萬 | --129.9萬 | 43.65%70.1萬 | 770.00%78.3萬 | 770.00%78.3萬 |
-固定資產 | 95.88%233.1萬 | 56.89%203.8萬 | 127.10%159.2萬 | 51.07%204.7萬 | 51.07%204.7萬 | 260.61%119萬 | --129.9萬 | 43.65%70.1萬 | 127.35%135.5萬 | 127.35%135.5萬 |
-累計折舊 | ---- | ---- | ---- | -14.51%-65.5萬 | -14.51%-65.5萬 | ---- | ---- | ---- | -13.04%-57.2萬 | -13.04%-57.2萬 |
商譽及其他無形資產 | -5.71%1,195.8萬 | -3.13%1,250.6萬 | 1.99%1,292.6萬 | 233.43%1,347.4萬 | 233.43%1,347.4萬 | 221.55%1,268.2萬 | --1,291萬 | 202.41%1,267.4萬 | -6.35%404.1萬 | -6.35%404.1萬 |
-商譽 | 0.00%464.6萬 | -8.83%464.6萬 | 3.22%464.6萬 | 220.19%464.6萬 | 220.19%464.6萬 | 225.58%464.6萬 | --509.6萬 | 215.42%450.1萬 | 1.68%145.1萬 | 1.68%145.1萬 |
-其他無形資產 | -9.01%731.2萬 | 0.59%786萬 | 1.31%828萬 | 240.85%882.8萬 | 240.85%882.8萬 | 219.27%803.6萬 | --781.4萬 | 195.69%817.3萬 | -10.32%259萬 | -10.32%259萬 |
其他非流動資產 | -17.46%5.2萬 | -97.51%5.2萬 | -96.60%5.2萬 | -10.94%5.7萬 | -10.94%5.7萬 | -19.23%6.3萬 | --209.2萬 | 3,153.19%152.9萬 | 36.17%6.4萬 | 36.17%6.4萬 |
非流動資產合計 | 2.91%1,434.1萬 | -10.46%1,459.6萬 | -2.24%1,457萬 | 205.30%1,492.3萬 | 205.30%1,492.3萬 | 220.20%1,393.5萬 | --1,630.1萬 | 215.36%1,490.4萬 | 9.79%488.8萬 | 9.79%488.8萬 |
總資產 | -32.41%3,259.2萬 | -33.91%3,359.8萬 | -17.85%4,078.7萬 | -10.73%4,669.7萬 | -10.73%4,669.7萬 | -28.01%4,822萬 | --5,083.9萬 | 92.01%4,965萬 | 217.77%5,231.1萬 | 217.77%5,231.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.53%525.2萬 | -29.18%685萬 | 84.29%1,237.5萬 | 38.26%991.9萬 | 38.26%991.9萬 | 75.09%868.6萬 | --967.2萬 | 67.12%671.5萬 | 212.05%717.4萬 | 212.05%717.4萬 |
-應付賬款 | -39.53%525.2萬 | -29.18%685萬 | 84.29%1,237.5萬 | 38.26%991.9萬 | 38.26%991.9萬 | 75.09%868.6萬 | --967.2萬 | 67.12%671.5萬 | 212.05%717.4萬 | 212.05%717.4萬 |
應計費用 | -27.70%318.4萬 | -50.75%204.4萬 | -34.60%295.3萬 | -15.74%401.5萬 | -15.74%401.5萬 | -20.73%440.4萬 | --415萬 | 36.28%451.5萬 | 3.56%476.5萬 | 3.56%476.5萬 |
短期借款與租賃負債 | 927.85%1,941.6萬 | 47.08%247.1萬 | 42.87%230.3萬 | 36.11%213.7萬 | 36.11%213.7萬 | 27.46%188.9萬 | --168萬 | 109.08%161.2萬 | 255.20%157萬 | 255.20%157萬 |
-短期借款 | 1,096.66%1,901.5萬 | 45.41%207.5萬 | 42.34%191.3萬 | 38.53%175.1萬 | 38.53%175.1萬 | 35.93%158.9萬 | --142.7萬 | 203.39%134.4萬 | 185.97%126.4萬 | 185.97%126.4萬 |
-短期租賃負債 | 33.67%40.1萬 | 56.52%39.6萬 | 45.52%39萬 | 26.14%38.6萬 | 26.14%38.6萬 | -4.15%30萬 | --25.3萬 | -18.29%26.8萬 | --30.6萬 | --30.6萬 |
遞延負債 | -28.65%177.8萬 | -45.90%182.7萬 | -36.14%211萬 | -21.93%232.8萬 | -21.93%232.8萬 | -15.12%249.2萬 | --337.7萬 | 19.15%330.4萬 | 13.04%298.2萬 | 13.04%298.2萬 |
流動負債總額 | 69.60%2,963萬 | -30.12%1,319.2萬 | 22.27%1,974.1萬 | 11.57%1,839.9萬 | 11.57%1,839.9萬 | -49.51%1,747.1萬 | --1,887.9萬 | 48.47%1,614.6萬 | 65.24%1,649.1萬 | 65.24%1,649.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.91%55.6萬 | -16.72%2,211.3萬 | -13.63%2,215.9萬 | 4.23%2,648萬 | 4.23%2,648萬 | 8.63%2,660.8萬 | --2,655.1萬 | 1,987.47%2,565.5萬 | 2,017.08%2,540.5萬 | 2,017.08%2,540.5萬 |
-長期借款 | ---- | -16.04%2,146.8萬 | -15.20%2,142.8萬 | 2.78%2,566.4萬 | 2.78%2,566.4萬 | 4.96%2,570.9萬 | --2,557萬 | 2,220.48%2,527萬 | 1,980.83%2,497萬 | 1,980.83%2,497萬 |
-長期租賃負債 | -38.15%55.6萬 | -34.25%64.5萬 | 89.87%73.1萬 | 87.59%81.6萬 | 87.59%81.6萬 | --89.9萬 | --98.1萬 | 175.00%38.5萬 | --43.5萬 | --43.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --14.7萬 | -67.32%31.8萬 | -56.37%49.3萬 | -56.37%49.3萬 |
其他非流動負債 | -85.78%3.1萬 | -64.22%7.8萬 | --12.5萬 | --17.2萬 | --17.2萬 | --21.8萬 | --21.8萬 | ---- | ---- | ---- |
非流動負債總額 | -97.81%58.7萬 | -17.55%2,219.1萬 | -14.20%2,228.4萬 | 2.91%2,665.2萬 | 2.91%2,665.2萬 | 6.69%2,682.6萬 | --2,691.6萬 | -78.95%2,597.3萬 | -77.00%2,589.8萬 | -77.00%2,589.8萬 |
總負債 | -31.79%3,021.7萬 | -22.74%3,538.3萬 | -0.22%4,202.5萬 | 6.28%4,505.1萬 | 6.28%4,505.1萬 | -25.86%4,429.7萬 | --4,579.5萬 | -68.63%4,211.9萬 | -65.42%4,238.9萬 | -65.42%4,238.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -10.25%-1.74億 | -7.79%-1.68億 | -9.05%-1.66億 | -8.97%-1.62億 | -8.97%-1.62億 | -2.62%-1.58億 | ---1.56億 | -35.65%-1.52億 | -35.11%-1.48億 | -35.11%-1.48億 |
資本公積 | 9.05%1.77億 | 3.30%1.66億 | 3.13%1.65億 | 3.18%1.63億 | 3.18%1.63億 | 0.45%1.62億 | --1.61億 | 4,114.54%1.6億 | 4,138.09%1.58億 | 4,138.09%1.58億 |
股東權益總額 | -39.46%237.5萬 | -135.39%-178.5萬 | -116.44%-123.8萬 | -83.41%164.6萬 | -83.41%164.6萬 | -45.79%392.3萬 | --504.4萬 | 106.95%753.1萬 | 109.35%992.2萬 | 109.35%992.2萬 |
總權益 | -39.46%237.5萬 | -135.39%-178.5萬 | -116.44%-123.8萬 | -83.41%164.6萬 | -83.41%164.6萬 | -45.79%392.3萬 | --504.4萬 | 106.95%753.1萬 | 109.35%992.2萬 | 109.35%992.2萬 |
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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