(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 | -50.57%1.32億 | -48.01%1.54億 | -43.66%1.84億 | -35.12%2.19億 | -35.12%2.19億 | -25.14%2.67億 | 784.78%2.97億 | 688.58%3.26億 | 622.07%3.38億 | 622.07%3.38億 |
-現金和現金等價物 | -50.81%1.31億 | -48.20%1.53億 | -43.82%1.83億 | -35.24%2.18億 | -35.24%2.18億 | -25.46%2.66億 | 781.50%2.96億 | 685.92%3.25億 | 619.72%3.37億 | 619.72%3.37億 |
-短期投資 | 5.91%120.23萬 | 3.20%113.52萬 | 3.20%113.52萬 | 3.20%113.52萬 | 3.20%113.52萬 | --113.52萬 | --110萬 | --110萬 | --110萬 | --110萬 |
應收款項 | 83.71%1,130.47萬 | 47.16%1,009.36萬 | 8.61%598.63萬 | 14.58%544.04萬 | 14.58%544.04萬 | -21.71%615.35萬 | 224.65%685.9萬 | 137.69%551.15萬 | 253.12%474.82萬 | 253.12%474.82萬 |
-應收賬款 | 83.75%1,130.47萬 | 47.16%1,009.36萬 | 8.61%598.63萬 | 14.58%544.04萬 | 14.58%544.04萬 | -21.73%615.22萬 | 224.65%685.9萬 | 137.69%551.15萬 | 253.12%474.82萬 | 253.12%474.82萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --1,359 | ---- | ---- | ---- | ---- |
其他流動資產 | 17.85%1,553.92萬 | 20.67%1,888.81萬 | 121.11%1,547.11萬 | 40.11%1,309.01萬 | 40.11%1,309.01萬 | --1,318.52萬 | --1,565.22萬 | --699.72萬 | 1,104.60%934.27萬 | 1,104.60%934.27萬 |
流動資產合計 | -44.53%1.59億 | -42.60%1.83億 | -39.41%2.05億 | -32.45%2.38億 | -32.45%2.38億 | -22.18%2.86億 | 711.12%3.19億 | 649.14%3.39億 | 619.58%3.52億 | 619.58%3.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.61%2,043.4萬 | 31.21%2,147.83萬 | 92.35%2,177.82萬 | 117.28%2,216.39萬 | 117.28%2,216.39萬 | 145.43%1,972.29萬 | 145.96%1,636.94萬 | 140.66%1,132.23萬 | 263.96%1,020.07萬 | 263.96%1,020.07萬 |
-固定資產 | 29.27%3,080.74萬 | 54.88%3,019.22萬 | 111.87%2,884.16萬 | 135.58%2,783.55萬 | 135.58%2,783.55萬 | 157.86%2,383.17萬 | 162.68%1,949.41萬 | 164.15%1,361.26萬 | 288.38%1,181.56萬 | 288.38%1,181.56萬 |
-累計折舊 | -152.47%-1,037.35萬 | -178.86%-871.38萬 | -208.40%-706.34萬 | -251.21%-567.16萬 | -251.21%-567.16萬 | -240.72%-410.88萬 | -307.88%-312.48萬 | -410.42%-229.03萬 | -573.97%-161.49萬 | -573.97%-161.49萬 |
商譽及其他無形資產 | 59.37%3,739.28萬 | 62.29%3,785.32萬 | 780.54%3,405.61萬 | 775.48%3,391.78萬 | 775.48%3,391.78萬 | 550.67%2,346.24萬 | 526.99%2,332.48萬 | 0.87%386.76萬 | -1.88%387.42萬 | -1.88%387.42萬 |
-商譽 | -15.75%1,065.54萬 | -14.79%1,065.54萬 | 1,507.39%1,065.54萬 | 1,507.39%1,065.54萬 | 1,507.39%1,065.54萬 | 1,807.99%1,264.8萬 | 1,786.31%1,250.43萬 | 0.00%66.29萬 | 0.00%66.29萬 | 0.00%66.29萬 |
-其他無形資產 | 147.24%2,673.74萬 | 151.36%2,719.79萬 | 630.19%2,340.07萬 | 624.39%2,326.24萬 | 624.39%2,326.24萬 | 267.46%1,081.44萬 | 253.93%1,082.04萬 | 1.05%320.47萬 | -2.26%321.13萬 | -2.26%321.13萬 |
其他非流動資產 | -71.29%53.36萬 | -42.35%64.61萬 | 203.29%187.98萬 | 197.08%162.68萬 | 197.08%162.68萬 | --185.87萬 | --112.06萬 | --61.98萬 | 564.53%54.76萬 | 564.53%54.76萬 |
非流動資產合計 | 29.56%5,836.04萬 | 46.95%5,997.77萬 | 265.06%5,771.42萬 | 294.66%5,770.85萬 | 294.66%5,770.85萬 | 286.91%4,504.4萬 | 293.38%4,081.48萬 | 85.12%1,580.97萬 | 113.98%1,462.25萬 | 113.98%1,462.25萬 |
總資產 | -34.46%2.17億 | -32.44%2.43億 | -25.83%2.63億 | -19.42%2.96億 | -19.42%2.96億 | -12.70%3.31億 | 623.96%3.6億 | 559.55%3.55億 | 557.66%3.67億 | 557.66%3.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 72.51%2,471.32萬 | 72.51%2,471.32萬 | 163.14%3,351.4萬 | 199.87%2,651.2萬 | 109.40%1,758.86萬 | 109.00%1,432.56萬 | 109.00%1,432.56萬 |
-應付賬款 | ---- | ---- | ---- | 72.52%2,471.32萬 | 72.52%2,471.32萬 | 168.56%3,351.4萬 | 199.91%2,651.34萬 | 109.41%1,758.77萬 | 109.02%1,432.47萬 | 109.02%1,432.47萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -245.50%-1,359 | 0.00%934 | 0.00%934 | 0.00%934 |
短期借款與租賃負債 | 54.45%103.61萬 | 199.35%122.92萬 | 152.99%122.76萬 | 67.33%97.58萬 | 67.33%97.58萬 | 15.78%67.08萬 | -30.16%41.06萬 | -16.32%48.52萬 | 85.05%58.32萬 | 85.05%58.32萬 |
-短期租賃負債 | 54.45%103.61萬 | 199.35%122.92萬 | 152.99%122.76萬 | 67.33%97.58萬 | 67.33%97.58萬 | 15.78%67.08萬 | -30.16%41.06萬 | -16.32%48.52萬 | 85.05%58.32萬 | 85.05%58.32萬 |
遞延負債 | 49.45%1,362.53萬 | 39.22%1,413.99萬 | 92.91%701.48萬 | 573.05%700.39萬 | 573.05%700.39萬 | 2,372.42%911.68萬 | 2,868.32%1,015.66萬 | 12,140.01%363.63萬 | 3,367.11%104.06萬 | 3,367.11%104.06萬 |
其他流動負債 | ---- | ---- | --163.6萬 | --86.36萬 | --86.36萬 | --98.1萬 | --171.57萬 | ---- | ---- | ---- |
流動負債總額 | -8.92%4,033.04萬 | 3.67%4,021.71萬 | 40.16%3,042.89萬 | 110.39%3,355.66萬 | 110.39%3,355.66萬 | 223.61%4,428.25萬 | 297.03%3,879.5萬 | 140.98%2,171.01萬 | 121.54%1,594.94萬 | 121.54%1,594.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.74%104.18萬 | 107.17%139.15萬 | 125.77%167.71萬 | 95.09%163.08萬 | 95.09%163.08萬 | 27.02%125.12萬 | -39.70%67.17萬 | -40.41%74.28萬 | -30.06%83.59萬 | -30.06%83.59萬 |
-長期租賃負債 | -16.74%104.18萬 | 107.17%139.15萬 | 125.77%167.71萬 | 95.09%163.08萬 | 95.09%163.08萬 | 27.02%125.12萬 | -39.70%67.17萬 | -40.41%74.28萬 | -30.06%83.59萬 | -30.06%83.59萬 |
衍生品負債 | -2.57%917.7萬 | -50.19%842.03萬 | 0.22%1,843.45萬 | -23.51%769.66萬 | -23.51%769.66萬 | -62.85%941.93萬 | --1,690.5萬 | --1,839.43萬 | --1,006.25萬 | --1,006.25萬 |
其他非流動負債 | -61.59%50萬 | -73.71%50萬 | 254.00%177萬 | 141.14%120.57萬 | 141.14%120.57萬 | 160.32%130.16萬 | 660.80%190.2萬 | 100.00%50萬 | 100.00%50萬 | 100.00%50萬 |
非流動負債總額 | -10.47%1,071.88萬 | -47.06%1,031.18萬 | 11.43%2,188.15萬 | -7.59%1,053.32萬 | -7.59%1,053.32萬 | -55.40%1,197.21萬 | 7.30%1,947.87萬 | 7.39%1,963.71萬 | -37.49%1,139.84萬 | -37.49%1,139.84萬 |
總負債 | -9.25%5,104.92萬 | -13.29%5,052.9萬 | 26.52%5,231.05萬 | 61.22%4,408.97萬 | 61.22%4,408.97萬 | 38.81%5,625.47萬 | 108.68%5,827.37萬 | 51.48%4,134.72萬 | 7.53%2,734.79萬 | 7.53%2,734.79萬 |
所有者權益 | ||||||||||
股本 | 0.04%76.89萬 | 0.04%76.88萬 | 0.02%76.85萬 | 0.02%76.85萬 | 0.02%76.85萬 | 0.02%76.85萬 | -98.23%76.85萬 | -98.23%76.84萬 | -98.23%76.84萬 | -98.23%76.84萬 |
-普通股股本 | 0.04%76.89萬 | 0.04%76.88萬 | 0.02%76.85萬 | 0.02%76.85萬 | 0.02%76.85萬 | 0.02%76.85萬 | -98.23%76.85萬 | -98.23%76.84萬 | -98.23%76.84萬 | -98.23%76.84萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -112.91%-2.47億 | -147.71%-2.15億 | -228.09%-1.88億 | -404.48%-1.45億 | -404.48%-1.45億 | -316.43%-1.16億 | -234.51%-8,690.49萬 | -169.84%-5,745.08萬 | -65.62%-2,878.27萬 | -65.62%-2,878.27萬 |
資本公積 | 5.61%4.12億 | 4.98%4.07億 | 7.69%3.98億 | 7.73%3.96億 | 7.73%3.96億 | 6.59%3.9億 | 8,661.77%3.88億 | 8,289.74%3.7億 | 8,269.61%3.68億 | 8,269.61%3.68億 |
股東權益總額 | -39.62%1.66億 | -36.14%1.93億 | -32.74%2.11億 | -25.91%2.52億 | -25.91%2.52億 | -18.86%2.75億 | 1,283.99%3.02億 | 1,083.42%3.13億 | 1,018.42%3.4億 | 1,018.42%3.4億 |
總權益 | -39.62%1.66億 | -36.14%1.93億 | -32.74%2.11億 | -25.91%2.52億 | -25.91%2.52億 | -18.86%2.75億 | 1,283.99%3.02億 | 1,083.42%3.13億 | 1,018.42%3.4億 | 1,018.42%3.4億 |
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 | -- | -- | -- | -- | -- | -- |
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