(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 | -26.04%7,023.1萬 | -24.64%6,724萬 | -38.86%7,930.2萬 | -27.59%7,221.4萬 | -27.59%7,221.4萬 | -19.57%9,495.3萬 | -36.05%8,921.93萬 | -22.08%1.3億 | 54.00%9,973.1萬 | -30.09%9,973.1萬 |
-現金和現金等價物 | -31.89%6,435.8萬 | -33.54%5,897.8萬 | -44.71%7,144.4萬 | -27.73%7,173萬 | -27.73%7,173萬 | -19.64%9,449.5萬 | -36.17%8,874.84萬 | -22.11%1.29億 | 54.48%9,924.7萬 | -30.43%9,924.7萬 |
-短期投資 | 1,182.31%587.3萬 | 1,654.55%826.2萬 | 1,550.73%785.8萬 | 0.00%48.4萬 | 0.00%48.4萬 | -0.77%45.8萬 | -3.84%47.09萬 | -10.90%47.6萬 | -5.75%48.4萬 | --48.4萬 |
應收款項 | -95.37%107.9萬 | --1,332萬 | 271.25%424.7萬 | --59.5萬 | --59.5萬 | 702.64%2,328.1萬 | ---- | 5.60%114.4萬 | --0 | --0 |
-應收賬款 | -95.37%107.9萬 | --1,332萬 | --424.7萬 | --59.5萬 | --59.5萬 | --2,328.1萬 | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.60%114.4萬 | ---- | ---- |
其他流動資產 | -40.14%234.4萬 | -29.34%313.3萬 | --250.1萬 | 57.19%334.5萬 | 57.19%334.5萬 | --391.6萬 | --443.39萬 | ---- | --212.8萬 | --212.8萬 |
流動資產合計 | -39.70%7,365.4萬 | -10.64%8,369.3萬 | -34.23%8,605萬 | -25.24%7,615.4萬 | -25.24%7,615.4萬 | 0.99%1.22億 | -34.73%9,365.32萬 | -21.90%1.31億 | 52.58%1.02億 | -29.22%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.99%1.36億 | 31.22%1.35億 | 40.52%1.31億 | 76.37%1.28億 | 76.37%1.28億 | -9.34%1.18億 | -3.89%1.03億 | -3.13%9,328.36萬 | 81.56%7,283.4萬 | 165.20%7,283.4萬 |
-固定資產 | 14.74%1.36億 | 30.98%1.35億 | 40.32%1.31億 | 76.61%1.29億 | 76.61%1.29億 | -9.17%1.18億 | -3.74%1.03億 | -3.04%9,341.4萬 | 81.57%7,291.9萬 | 165.17%7,291.9萬 |
-累計折舊 | ---- | ---- | ---- | -284.71%-32.7萬 | -284.71%-32.7萬 | -480.78%-25.9萬 | -719.46%-19.12萬 | -167.03%-13.04萬 | -94.21%-8.5萬 | -142.38%-8.5萬 |
投資和預付款 | -39.76%8,014.8萬 | -33.31%8,271.9萬 | -20.80%8,346.9萬 | 54.38%1.48億 | 54.38%1.48億 | 37.39%1.33億 | 93.11%1.24億 | 82.59%1.05億 | 62.47%9,564.8萬 | 488.15%9,564.8萬 |
-長期股權投資 | -39.76%8,014.8萬 | -33.31%8,271.9萬 | -20.80%8,346.9萬 | 54.38%1.48億 | 54.38%1.48億 | 37.39%1.33億 | 93.11%1.24億 | 82.59%1.05億 | 62.47%9,564.8萬 | 488.15%9,564.8萬 |
長期預付費用 | 63.16%3,920.8萬 | 70.47%3,709.3萬 | 89.38%3,387萬 | 62.79%2,818.9萬 | 62.79%2,818.9萬 | 70.12%2,403.1萬 | 90.71%2,175.89萬 | 125.17%1,788.48萬 | 301.75%1,731.6萬 | --1,731.6萬 |
其他非流動資產 | 164.45%67.7萬 | 153.85%70.3萬 | 194.79%73.6萬 | 200.38%79.3萬 | 200.38%79.3萬 | 100.40%25.6萬 | 28.81%27.69萬 | 100.52%24.97萬 | 38.93%26.4萬 | 18.55%26.4萬 |
非流動資產合計 | -7.13%2.56億 | 2.67%2.56億 | 14.92%2.49億 | 63.98%3.05億 | 63.98%3.05億 | 55.56%2.75億 | 36.04%2.49億 | 90.16%2.17億 | 79.79%1.86億 | 323.36%1.86億 |
總資產 | -17.14%3.29億 | -0.96%3.4億 | -3.58%3.35億 | 32.42%3.81億 | 32.42%3.81億 | 33.40%3.97億 | 25.60%3.43億 | 23.48%3.48億 | 69.12%2.88億 | 53.27%2.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,909.76%2,012.9萬 | 240.77%94.5萬 | 28.89%47.8萬 | -16.03%46.1萬 | -16.03%46.1萬 | 9.47%50.2萬 | -45.07%27.73萬 | -50.67%37.09萬 | -33.18%54.9萬 | -55.20%54.9萬 |
-短期借款 | 9,833.33%1,996.6萬 | 131.50%64.2萬 | -58.21%15.5萬 | -64.94%14.9萬 | -64.94%14.9萬 | -56.17%20.1萬 | -45.07%27.73萬 | -48.66%37.09萬 | -44.24%42.5萬 | -60.83%42.5萬 |
-短期資本租賃負債 | -45.85%16.3萬 | --30.3萬 | --32.3萬 | 151.61%31.2萬 | 151.61%31.2萬 | --30.1萬 | ---- | ---- | 108.65%12.4萬 | -11.70%12.4萬 |
應付款項 | -71.19%997萬 | --1,072.5萬 | --946.1萬 | -8.61%1,175.4萬 | -8.61%1,175.4萬 | 1,666.23%3,460.7萬 | ---- | ---- | 918.58%1,286.2萬 | 402.06%1,286.2萬 |
-應付帳款 | -81.13%653.2萬 | --589.4萬 | --770萬 | -8.61%1,175.4萬 | -8.61%1,175.4萬 | 1,666.23%3,460.7萬 | ---- | ---- | 918.58%1,286.2萬 | 402.06%1,286.2萬 |
-應付稅費 | --315.1萬 | --315.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --28.7萬 | --8.1萬 | --176.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --159.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -99.21%6.1萬 | --0 | --887.1萬 | --2,915.1萬 | --2,915.1萬 | 66.17%775.1萬 | ---- | ---- | --0 | --0 |
遞延負債 | --686.6萬 | --2,434.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 872.27%29.08萬 | 334.50%12.99萬 | ---- | ---- |
流動負債總額 | -13.61%3,702.6萬 | 183.20%3,601.7萬 | 56.53%1,881萬 | 208.45%4,136.6萬 | 208.45%4,136.6萬 | 495.10%4,286萬 | 107.17%1,271.79萬 | 98.97%1,201.69萬 | 77.63%1,341.1萬 | 115.80%1,341.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 310.26%499.7萬 | 127.66%301.8萬 | -2.51%121.1萬 | -17.54%110.5萬 | -17.54%110.5萬 | -16.28%121.8萬 | 279.39%132.57萬 | 75.75%124.22萬 | 46.58%134萬 | 9.26%134萬 |
-長期借款 | 9,193.18%408.9萬 | 2,766.89%206.7萬 | 104.34%20.4萬 | -91.41%1.4萬 | -91.41%1.4萬 | -82.02%4.4萬 | -79.37%7.21萬 | -85.88%9.98萬 | -82.17%16.3萬 | -86.71%16.3萬 |
-長期租賃負債 | -22.66%90.8萬 | -24.14%95.1萬 | -11.85%100.7萬 | -7.31%109.1萬 | -7.31%109.1萬 | -2.99%117.4萬 | --125.36萬 | --114.23萬 | --117.7萬 | --117.7萬 |
長期撥備 | ---- | ---- | ---- | --43.1萬 | --43.1萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | --0 | --0 | 109.06%602.3萬 | 109.06%602.3萬 | 36.89%522.1萬 | --345.7萬 | --271.21萬 | --288.1萬 | --288.1萬 |
其他非流動負債 | --99.8萬 | --98萬 | --411.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -6.90%599.5萬 | -16.41%399.8萬 | 34.69%532.6萬 | 79.08%755.9萬 | 79.08%755.9萬 | 22.21%643.9萬 | 1,268.75%478.26萬 | 459.46%395.43萬 | 361.74%422.1萬 | 244.18%422.1萬 |
負債總額 | -12.73%4,302.1萬 | 128.65%4,001.5萬 | 51.12%2,413.6萬 | 177.48%4,892.5萬 | 177.48%4,892.5萬 | 295.31%4,929.9萬 | 169.73%1,750.05萬 | 136.74%1,597.12萬 | 108.31%1,763.2萬 | 136.96%1,763.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 4.22%2,000 | 4.28%2,000 | 0.00%2,000 | 0.00%2,000 | 11.17%2,000 | 6.85%1,919 | 6.97%1,918 | 25.87%2,000 | 29.03%2,000 |
-普通股股本 | 0.00%2,000 | 4.22%2,000 | 4.28%2,000 | 0.00%2,000 | 0.00%2,000 | 11.17%2,000 | 6.85%1,919 | 6.97%1,918 | 25.87%2,000 | 29.03%2,000 |
資本公積 | 2.32%4.7億 | 2.42%4.68億 | 2.57%4.65億 | 21.42%4.63億 | 21.42%4.63億 | 20.87%4.59億 | 20.58%4.57億 | 20.26%4.53億 | 49.43%3.81億 | 50.94%3.81億 |
留存收益 | -76.86%-1.8億 | -31.10%-1.64億 | -31.63%-1.5億 | -20.05%-1.27億 | -20.05%-1.27億 | -7.69%-1.02億 | -12.13%-1.25億 | -12.23%-1.14億 | -14.00%-1.06億 | -48.12%-1.06億 |
不影響留存收益的損益 | 63.00%-347.1萬 | 31.16%-439.8萬 | 51.53%-364萬 | 29.64%-372.7萬 | 29.64%-372.7萬 | -257,549.00%-938.1萬 | -683.93%-638.86萬 | -1,490.63%-751.06萬 | -695.56%-529.7萬 | -539.85%-529.7萬 |
股東權益總額 | -17.77%2.86億 | -7.93%3億 | -6.22%3.11億 | 22.95%3.32億 | 22.95%3.32億 | 21.96%3.48億 | 22.09%3.25億 | 20.70%3.32億 | 67.07%2.7億 | 49.82%2.7億 |
總權益 | -17.77%2.86億 | -7.93%3億 | -6.22%3.11億 | 22.95%3.32億 | 22.95%3.32億 | 21.96%3.48億 | 22.09%3.25億 | 20.70%3.32億 | 67.07%2.7億 | 49.82%2.7億 |
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 | -- |
暫無數據