(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 | 1.43%9,148.4萬 | -62.57%3,850.4萬 | -49.65%5,844.7萬 | -35.68%7,601.3萬 | -35.68%7,601.3萬 | 99.61%9,019.8萬 | 84.20%1.03億 | 77.43%1.16億 | 57.00%1.18億 | 57.00%1.18億 |
-現金和現金等價物 | 161.07%9,148.4萬 | -46.04%3,850.4萬 | -22.54%5,844.7萬 | -34.12%4,681.4萬 | -34.12%4,681.4萬 | -15.13%3,504.2萬 | 73.27%7,135萬 | 46.14%7,545.3萬 | -4.32%7,106.1萬 | -4.32%7,106.1萬 |
-短期投資 | --0 | --0 | --0 | -38.04%2,919.9萬 | -38.04%2,919.9萬 | 1,315.35%5,515.6萬 | 114.86%3,152.7萬 | 194.59%4,061.8萬 | 4,565.84%4,712.5萬 | 4,565.84%4,712.5萬 |
應收款項 | 120.77%921.7萬 | 279.88%611.6萬 | 92.14%577.2萬 | --448.9萬 | --448.9萬 | --417.5萬 | --161萬 | --300.4萬 | --0 | --0 |
-應收賬款 | 120.77%921.7萬 | 279.88%611.6萬 | 92.14%577.2萬 | --448.9萬 | --448.9萬 | --417.5萬 | --161萬 | --300.4萬 | --0 | --0 |
存貨 | 154.20%1,810.7萬 | 162.48%1,530.8萬 | 164.35%957.2萬 | 618.70%884萬 | 618.70%884萬 | --712.3萬 | --583.2萬 | --362.1萬 | --123萬 | --123萬 |
預付費用 | 113.62%337.3萬 | 26.98%233萬 | -18.14%219.8萬 | 6.75%243.6萬 | 6.75%243.6萬 | -3.90%157.9萬 | 9.68%183.5萬 | 4.60%268.5萬 | -18.24%228.2萬 | -18.24%228.2萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%18.2萬 | 0.00%18.2萬 |
其他流動資產 | -9.18%114.8萬 | -73.73%37.3萬 | -58.32%53.6萬 | -18.77%116萬 | -18.77%116萬 | 271.76%126.4萬 | 329.00%142萬 | 2,079.66%128.6萬 | 5,850.00%142.8萬 | 5,850.00%142.8萬 |
流動資產合計 | 18.20%1.23億 | -44.85%6,263.1萬 | -39.59%7,652.5萬 | -24.63%9,293.8萬 | -24.63%9,293.8萬 | 121.20%1.04億 | 96.31%1.14億 | 85.66%1.27億 | 57.53%1.23億 | 57.53%1.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.26%138.1萬 | 232.35%135.6萬 | 173.74%140.7萬 | 135.32%145.9萬 | 135.32%145.9萬 | 112.99%157.4萬 | -51.54%40.8萬 | 33.85%51.4萬 | 29.44%62萬 | 29.44%62萬 |
-固定資產 | -18.09%145.8萬 | 134.87%142.8萬 | 108.19%147.4萬 | 88.12%152萬 | 88.12%152萬 | 93.69%178萬 | -40.39%60.8萬 | 28.03%70.8萬 | 24.50%80.8萬 | 24.50%80.8萬 |
-累計折舊 | 62.62%-7.7萬 | 64.00%-7.2萬 | 65.46%-6.7萬 | 67.55%-6.1萬 | 67.55%-6.1萬 | -14.44%-20.6萬 | -12.36%-20萬 | -14.79%-19.4萬 | -10.59%-18.8萬 | -10.59%-18.8萬 |
其他非流動資產 | 90.96%35.9萬 | 678.31%147.1萬 | 174.74%52.2萬 | -69.29%8.2萬 | -69.29%8.2萬 | -61.79%18.8萬 | -59.35%18.9萬 | -32.86%19萬 | -5.65%26.7萬 | -5.65%26.7萬 |
非流動資產合計 | -1.25%174萬 | 373.53%282.7萬 | 174.01%192.9萬 | 73.73%154.1萬 | 73.73%154.1萬 | 43.14%176.2萬 | -54.32%59.7萬 | 5.55%70.4萬 | 16.40%88.7萬 | 16.40%88.7萬 |
總資產 | 17.88%1.25億 | -42.67%6,545.8萬 | -38.41%7,845.4萬 | -23.93%9,447.9萬 | -23.93%9,447.9萬 | 119.22%1.06億 | 92.98%1.14億 | 84.88%1.27億 | 57.14%1.24億 | 57.14%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.52%526.2萬 | 298.41%550.6萬 | 67.63%301.4萬 | 179.97%425萬 | 179.97%425萬 | 265.56%364.1萬 | 40.73%138.2萬 | 267.69%179.8萬 | 176.50%151.8萬 | 176.50%151.8萬 |
-應付賬款 | 48.46%500.3萬 | 347.88%529.4萬 | 66.42%270.6萬 | 163.57%400.1萬 | 163.57%400.1萬 | 238.35%337萬 | 20.37%118.2萬 | 265.39%162.6萬 | 179.04%151.8萬 | 179.04%151.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --17.6萬 | --15.7萬 | 179.55%12.3萬 | ---- | ---- |
-其他應付款 | 172.63%25.9萬 | 393.02%21.2萬 | 528.57%30.8萬 | --24.9萬 | --24.9萬 | --9.5萬 | --4.3萬 | --4.9萬 | ---- | ---- |
應計費用 | 49.61%571.8萬 | 56.49%399.2萬 | 67.57%617.5萬 | 68.72%427.7萬 | 68.72%427.7萬 | 25.68%382.2萬 | -6.01%255.1萬 | 35.18%368.5萬 | -10.68%253.5萬 | -10.68%253.5萬 |
短期借款與租賃負債 | -6.85%23.1萬 | -28.84%19萬 | -56.09%18.4萬 | -68.96%17.6萬 | -68.96%17.6萬 | -97.63%24.8萬 | -97.43%26.7萬 | -95.88%41.9萬 | -94.48%56.7萬 | -94.48%56.7萬 |
-短期租賃負債 | -6.85%23.1萬 | -28.84%19萬 | -56.09%18.4萬 | -68.96%17.6萬 | -68.96%17.6萬 | -58.25%24.8萬 | -51.72%26.7萬 | 17.70%41.9萬 | 19.12%56.7萬 | 19.12%56.7萬 |
其他流動負債 | -27.68%16.2萬 | -28.79%4.7萬 | 72.09%22.2萬 | 33.33%5.6萬 | 33.33%5.6萬 | -57.58%22.4萬 | 135.71%6.6萬 | 81.69%12.9萬 | 61.54%4.2萬 | 61.54%4.2萬 |
流動負債總額 | 39.38%1,526.4萬 | 94.88%1,293萬 | 59.25%1,231.8萬 | 77.10%1,313.4萬 | 77.10%1,313.4萬 | -36.24%1,095.1萬 | -57.30%663.5萬 | -45.43%773.5萬 | -50.05%741.6萬 | -50.05%741.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.10%5,226.6萬 | 9.08%4,117.4萬 | 9.02%4,061.8萬 | 8.95%4,009.3萬 | 8.95%4,009.3萬 | 34,606.14%3,956.5萬 | 1,280.58%3,774.5萬 | 656.79%3,725.7萬 | 400.42%3,680.1萬 | 400.42%3,680.1萬 |
-長期借款 | 33.55%5,109.9萬 | 5.96%3,999萬 | 5.73%3,938.5萬 | 5.48%3,881.1萬 | 5.48%3,881.1萬 | --3,826.2萬 | 1,432.32%3,774.1萬 | 658.23%3,725.2萬 | 400.33%3,679.4萬 | 400.33%3,679.4萬 |
-長期租賃負債 | -10.44%116.7萬 | 29,500.00%118.4萬 | 24,560.00%123.3萬 | 18,214.29%128.2萬 | 18,214.29%128.2萬 | 1,042.98%130.3萬 | -98.52%4,000 | -50.00%5,000 | --7,000 | --7,000 |
遞延負債 | --2,683萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --0 | -70.62%184.1萬 | -88.74%73.3萬 | -48.69%385.7萬 | -48.69%385.7萬 | --630.3萬 | --626.7萬 | --651萬 | --751.7萬 | --751.7萬 |
其他非流動負債 | ---- | 171.13%26.3萬 | 253.23%21.9萬 | 532.14%17.7萬 | 532.14%17.7萬 | --13.6萬 | -77.49%9.7萬 | -84.58%6.2萬 | -92.37%2.8萬 | -92.37%2.8萬 |
非流動負債總額 | 71.93%7,909.6萬 | -1.88%4,327.8萬 | -5.15%4,157萬 | -0.49%4,412.7萬 | -0.49%4,412.7萬 | 40,254.39%4,600.4萬 | 1,293.65%4,410.9萬 | 723.08%4,382.9萬 | 474.36%4,434.6萬 | 474.36%4,434.6萬 |
總負債 | 65.67%9,436萬 | 10.77%5,620.8萬 | 4.51%5,388.8萬 | 10.62%5,726.1萬 | 10.62%5,726.1萬 | 229.41%5,695.5萬 | 171.29%5,074.4萬 | 164.43%5,156.4萬 | 129.37%5,176.2萬 | 129.37%5,176.2萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.95%-3.48億 | -24.07%-3.13億 | -24.27%-2.95億 | -24.19%-2.81億 | -24.19%-2.81億 | -23.12%-2.68億 | -21.62%-2.52億 | -20.42%-2.38億 | -19.42%-2.27億 | -19.42%-2.27億 |
資本公積 | 19.48%3.78億 | 2.05%3.22億 | 2.07%3.2億 | 6.57%3.19億 | 6.57%3.19億 | 27.49%3.17億 | 27.36%3.15億 | 27.03%3.14億 | 21.44%2.99億 | 21.44%2.99億 |
不影響留存收益的損益 | --0 | --0 | --0 | -103.13%-1,000 | -103.13%-1,000 | ---2,000 | 14.29%-6,000 | 300.00%8,000 | 3,300.00%3.2萬 | 3,300.00%3.2萬 |
股東權益總額 | -37.51%3,070.9萬 | -85.42%925萬 | -67.59%2,456.6萬 | -48.62%3,721.8萬 | -48.62%3,721.8萬 | 57.97%4,914.6萬 | 56.78%6,342.7萬 | 53.48%7,580.7萬 | 28.27%7,243.3萬 | 28.27%7,243.3萬 |
總權益 | -37.51%3,070.9萬 | -85.42%925萬 | -67.59%2,456.6萬 | -48.62%3,721.8萬 | -48.62%3,721.8萬 | 57.97%4,914.6萬 | 56.78%6,342.7萬 | 53.48%7,580.7萬 | 28.27%7,243.3萬 | 28.27%7,243.3萬 |
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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暫無數據