(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 | 11.80%555.88萬 | -44.60%617.82萬 | 6.38%1,197.36萬 | 26.18%2,336.75萬 | 26.18%2,336.75萬 | -78.56%497.23萬 | -42.58%1,115.16萬 | -51.94%1,125.56萬 | -37.62%1,851.99萬 | -37.62%1,851.99萬 |
-現金和現金等價物 | 11.80%555.88萬 | -44.60%617.82萬 | 6.38%1,197.36萬 | 26.18%2,336.75萬 | 26.18%2,336.75萬 | -78.56%497.23萬 | -42.58%1,115.16萬 | -51.94%1,125.56萬 | -37.62%1,851.99萬 | -37.62%1,851.99萬 |
預付費用 | --92.55萬 | --52.89萬 | --77.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -21.44%32.58萬 | -23.84%52.58萬 | -54.84%74.34萬 | -17.55%33.29萬 | -17.55%33.29萬 | -51.15%41.47萬 | -43.56%69.04萬 | -10.89%164.6萬 | -76.47%40.38萬 | -76.47%40.38萬 |
流動資產合計 | 26.42%681.02萬 | -38.92%723.3萬 | 4.61%1,349.66萬 | 25.24%2,370.04萬 | 25.24%2,370.04萬 | -77.59%538.7萬 | -42.64%1,184.2萬 | -48.94%1,290.15萬 | -39.74%1,892.37萬 | -39.74%1,892.37萬 |
非流動資產 | ||||||||||
長期預付費用 | --81.97萬 | --81.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --81.97萬 | --81.97萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 41.63%762.99萬 | -32.00%805.27萬 | 4.61%1,349.66萬 | 25.24%2,370.04萬 | 25.24%2,370.04萬 | -77.59%538.7萬 | -42.64%1,184.2萬 | -48.94%1,290.15萬 | -39.74%1,892.37萬 | -39.74%1,892.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.29%877.76萬 | 77.22%469.34萬 | 99.98%572.05萬 | 9.34%384.91萬 | 9.34%384.91萬 | 124.82%527.84萬 | 3.72%264.83萬 | 100.62%286.06萬 | 590.81%352.03萬 | 590.81%352.03萬 |
-應付賬款 | 66.29%877.76萬 | 77.22%469.34萬 | 99.98%572.05萬 | 9.34%384.91萬 | 9.34%384.91萬 | 124.82%527.84萬 | 3.72%264.83萬 | 100.62%286.06萬 | 590.81%352.03萬 | 590.81%352.03萬 |
應計費用 | 3.44%779.15萬 | 22.24%774.72萬 | 138.22%722.33萬 | 110.43%1,236.73萬 | 110.43%1,236.73萬 | 513.40%753.22萬 | 229.37%633.76萬 | 37.97%303.22萬 | 220.24%587.71萬 | 220.24%587.71萬 |
短期借款與租賃負債 | -62.70%8.3萬 | -6.74%20.75萬 | -50.26%33.2萬 | ---- | ---- | --22.25萬 | --22.25萬 | --66.75萬 | ---- | ---- |
-短期借款 | -62.70%8.3萬 | -6.74%20.75萬 | -50.26%33.2萬 | ---- | ---- | --22.25萬 | --22.25萬 | --66.75萬 | ---- | ---- |
流動負債總額 | 34.53%1,753.39萬 | 51.43%1,394.4萬 | 120.91%1,449.2萬 | 72.41%1,717.5萬 | 72.41%1,717.5萬 | 264.49%1,303.31萬 | 105.66%920.83萬 | 81.05%656.02萬 | 324.85%996.2萬 | 324.85%996.2萬 |
非流動負債 | ||||||||||
衍生品負債 | -91.08%7.79萬 | -85.16%15.02萬 | -37.00%35.05萬 | 42.16%80.67萬 | 42.16%80.67萬 | 726.32%87.34萬 | 857.90%101.25萬 | 96.08%55.63萬 | 52.24%56.74萬 | 52.24%56.74萬 |
非流動負債總額 | -91.08%7.79萬 | -85.16%15.02萬 | -37.00%35.05萬 | 42.16%80.67萬 | 42.16%80.67萬 | 726.32%87.34萬 | 857.90%101.25萬 | 96.08%55.63萬 | 52.24%56.74萬 | 52.24%56.74萬 |
總負債 | 26.64%1,761.18萬 | 37.90%1,409.42萬 | 108.56%1,484.24萬 | 70.78%1,798.17萬 | 70.78%1,798.17萬 | 277.75%1,390.65萬 | 123.01%1,022.08萬 | 82.14%711.66萬 | 287.46%1,052.94萬 | 287.46%1,052.94萬 |
所有者權益 | ||||||||||
股本 | 47.64%3,344 | 31.66%2,982 | 36.53%2,792 | 36.53%2,792 | 36.53%2,792 | 10.81%2,265 | 49.70%2,265 | 35.16%2,045 | 41.72%2,045 | 41.72%2,045 |
-普通股股本 | 47.64%3,344 | 31.66%2,982 | 36.53%2,792 | 36.53%2,792 | 36.53%2,792 | 10.81%2,265 | 49.70%2,265 | 35.16%2,045 | 41.72%2,045 | 41.72%2,045 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -30.91%-1.58億 | -35.78%-1.5億 | -45.02%-1.42億 | -41.29%-1.34億 | -41.29%-1.34億 | -45.34%-1.21億 | -38.57%-1.1億 | -31.78%-9,777.38萬 | -42.29%-9,509.34萬 | -42.29%-9,509.34萬 |
資本公積 | 31.95%1.48億 | 28.41%1.44億 | 35.62%1.4億 | 35.35%1.4億 | 35.35%1.4億 | 8.49%1.12億 | 16.99%1.12億 | 8.37%1.04億 | 8.34%1.03億 | 8.34%1.03億 |
股東權益總額 | -17.17%-998.19萬 | -472.66%-604.15萬 | -123.26%-134.58萬 | -31.87%571.87萬 | -31.87%571.87萬 | -141.84%-851.94萬 | -89.91%162.12萬 | -72.92%578.5萬 | -70.74%839.42萬 | -70.74%839.42萬 |
總權益 | -17.17%-998.19萬 | -472.66%-604.15萬 | -123.26%-134.58萬 | -31.87%571.87萬 | -31.87%571.87萬 | -141.84%-851.94萬 | -89.91%162.12萬 | -72.92%578.5萬 | -70.74%839.42萬 | -70.74%839.42萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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