(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 | 6.18%1.76億 | -21.55%1.63億 | -15.55%2.11億 | -58.61%1.22億 | -58.61%1.22億 | 12.72%1.65億 | 14.96%2.08億 | --2.5億 | 9.01%2.94億 | 9.01%2.94億 |
-現金和現金等價物 | 168.38%1.18億 | -53.89%5,560萬 | -29.45%9,416.2萬 | -77.84%4,157.4萬 | -77.84%4,157.4萬 | -8.32%4,395.9萬 | 30.72%1.21億 | --1.33億 | 1.19%1.88億 | 1.19%1.88億 |
-短期投資 | -52.58%5,755萬 | 23.24%1.07億 | 0.44%1.17億 | -24.66%8,009.1萬 | -24.66%8,009.1萬 | 22.93%1.21億 | -1.50%8,704.1萬 | --1.16億 | 26.25%1.06億 | 26.25%1.06億 |
應收款項 | --5,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | --5,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --600.6萬 | --419.9萬 | --420.3萬 | 677.52%1,905.7萬 | 677.52%1,905.7萬 | ---- | ---- | ---- | --245.1萬 | --245.1萬 |
其他流動資產 | -50.36%953.8萬 | -65.64%373.6萬 | -31.49%272.8萬 | 816.26%225.4萬 | 816.26%225.4萬 | 781.38%1,921.4萬 | 985.03%1,087.2萬 | --398.2萬 | -74.35%24.6萬 | -74.35%24.6萬 |
流動資產合計 | 33.35%2.46億 | -21.83%1.71億 | -14.14%2.18億 | -51.80%1.43億 | -51.80%1.43億 | 23.98%1.85億 | 20.31%2.18億 | --2.54億 | 9.62%2.97億 | 9.62%2.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 84.85%7,265.1萬 | 60.22%7,540.6萬 | 64.49%7,945.4萬 | -24.62%3,660萬 | -24.62%3,660萬 | -16.93%3,930.2萬 | -1.18%4,706.3萬 | --4,830.4萬 | 209.70%4,855.4萬 | 209.70%4,855.4萬 |
-固定資產 | 85.62%8,453萬 | 64.69%8,574.3萬 | 69.11%8,825.3萬 | -14.21%4,408.4萬 | -14.21%4,408.4萬 | -7.58%4,553.9萬 | 6.34%5,206.4萬 | --5,218.7萬 | 215.46%5,138.5萬 | 215.46%5,138.5萬 |
-累計折舊 | -90.46%-1,187.9萬 | -106.70%-1,033.7萬 | -126.60%-879.9萬 | -164.36%-748.4萬 | -164.36%-748.4萬 | -218.05%-623.7萬 | -274.89%-500.1萬 | ---388.3萬 | -363.34%-283.1萬 | -363.34%-283.1萬 |
其他非流動資產 | -8.16%1,406.2萬 | -11.86%1,349.6萬 | -5.73%1,427.5萬 | -5.73%1,427.5萬 | -5.73%1,427.5萬 | -19.87%1,531.2萬 | -16.63%1,531.2萬 | --1,514.2萬 | -2.93%1,514.2萬 | -2.93%1,514.2萬 |
非流動資產合計 | 58.77%8,671.3萬 | 42.53%8,890.2萬 | 47.73%9,372.9萬 | -20.13%5,087.5萬 | -20.13%5,087.5萬 | -17.77%5,461.4萬 | -5.48%6,237.5萬 | --6,344.6萬 | 103.65%6,369.6萬 | 103.65%6,369.6萬 |
總資產 | 39.16%3.33億 | -7.53%2.6億 | -1.76%3.11億 | -46.20%1.94億 | -46.20%1.94億 | 11.09%2.39億 | 13.44%2.81億 | --3.17億 | 19.37%3.6億 | 19.37%3.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.56%542.9萬 | -15.52%463.8萬 | 120.96%1,007.8萬 | 350.99%1,953.7萬 | 350.99%1,953.7萬 | 243.57%1,412.4萬 | -6.71%549萬 | --456.1萬 | 201.88%433.2萬 | 201.88%433.2萬 |
-應付賬款 | -61.56%542.9萬 | -15.52%463.8萬 | 120.96%1,007.8萬 | 350.99%1,953.7萬 | 350.99%1,953.7萬 | 243.57%1,412.4萬 | -6.71%549萬 | --456.1萬 | 201.88%433.2萬 | 201.88%433.2萬 |
應計費用 | 33.49%1,006.8萬 | 10.77%493.7萬 | -31.38%357.9萬 | 378.03%1,773.5萬 | 378.03%1,773.5萬 | 237.15%754.2萬 | 38.07%445.7萬 | --521.6萬 | -89.26%371萬 | -89.26%371萬 |
短期借款與租賃負債 | -60.03%448.4萬 | -61.39%521.6萬 | -42.63%675.1萬 | -20.68%927.6萬 | -20.68%927.6萬 | -3.09%1,121.9萬 | 12.92%1,350.9萬 | --1,176.7萬 | 59.41%1,169.4萬 | 59.41%1,169.4萬 |
-短期租賃負債 | -60.03%448.4萬 | -61.39%521.6萬 | -42.63%675.1萬 | -20.68%927.6萬 | -20.68%927.6萬 | -3.09%1,121.9萬 | 12.92%1,350.9萬 | --1,176.7萬 | 59.41%1,169.4萬 | 59.41%1,169.4萬 |
遞延負債 | --928萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 30.58%110.6萬 | 20.60%97.2萬 | 978.89%97.1萬 | 257.46%160.5萬 | 257.46%160.5萬 | 365.38%84.7萬 | 256.64%80.6萬 | --9萬 | -96.35%44.9萬 | -96.35%44.9萬 |
流動負債總額 | -3.78%3,787.7萬 | -27.76%2,074.9萬 | 2.39%2,444.1萬 | 111.21%5,642.3萬 | 111.21%5,642.3萬 | 77.18%3,936.6萬 | 20.51%2,872.2萬 | --2,387.1萬 | -53.93%2,671.4萬 | -53.93%2,671.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 531.47%3,676.4萬 | 204.76%3,636.7萬 | 160.91%3,704.2萬 | -74.45%435.7萬 | -74.45%435.7萬 | -70.69%582.2萬 | -47.57%1,193.3萬 | --1,419.7萬 | 455.41%1,705.1萬 | 455.41%1,705.1萬 |
-長期租賃負債 | 531.47%3,676.4萬 | 204.76%3,636.7萬 | 160.91%3,704.2萬 | -74.45%435.7萬 | -74.45%435.7萬 | -70.69%582.2萬 | -47.57%1,193.3萬 | --1,419.7萬 | 455.41%1,705.1萬 | 455.41%1,705.1萬 |
遞延負債 | --6,863.9萬 | 5,455.56%600萬 | 7,866.23%613.4萬 | --0 | --0 | --0 | -59.85%10.8萬 | --7.7萬 | -77.55%27.9萬 | -77.55%27.9萬 |
非流動負債總額 | 1,710.43%1.05億 | 251.86%4,236.7萬 | 202.48%4,317.6萬 | -74.86%435.7萬 | -74.86%435.7萬 | -71.38%582.2萬 | -47.71%1,204.1萬 | --1,427.4萬 | 301.81%1,733萬 | 301.81%1,733萬 |
總負債 | 217.08%1.43億 | 54.84%6,311.6萬 | 77.26%6,761.7萬 | 38.00%6,078萬 | 38.00%6,078萬 | 6.17%4,518.8萬 | -13.01%4,076.3萬 | --3,814.5萬 | -29.30%4,404.4萬 | -29.30%4,404.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -100.00%2,000 | -100.00%2,000 | --2,000 | -100.00%2,000 | -100.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 |
留存收益 | -51.50%-6.45億 | -57.99%-5.92億 | -61.49%-5.37億 | -67.58%-4.91億 | -67.58%-4.91億 | -67.65%-4.26億 | -66.98%-3.75億 | ---3.33億 | -71.08%-2.93億 | -71.08%-2.93億 |
資本公積 | 34.63%8.34億 | 28.23%7.89億 | 27.69%7.81億 | 2.39%6.24億 | 2.39%6.24億 | 1,881.94%6.2億 | 1,975.30%6.15億 | --6.12億 | 3,921.95%6.1億 | 3,921.95%6.1億 |
不影響留存收益的損益 | 114.09%2.1萬 | 73.51%-7.1萬 | 53.66%-9.5萬 | 96.09%-1.5萬 | 96.09%-1.5萬 | 67.18%-14.9萬 | -78.67%-26.8萬 | ---20.5萬 | -1,322.22%-38.4萬 | -1,322.22%-38.4萬 |
股東權益總額 | -2.30%1.9億 | -18.12%1.97億 | -12.57%2.44億 | -57.92%1.33億 | -57.92%1.33億 | 12.31%1.94億 | 19.61%2.4億 | --2.79億 | 32.02%3.16億 | 32.02%3.16億 |
總權益 | -2.30%1.9億 | -18.12%1.97億 | -12.57%2.44億 | -57.92%1.33億 | -57.92%1.33億 | 12.31%1.94億 | 19.61%2.4億 | --2.79億 | 32.02%3.16億 | 32.02%3.16億 |
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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