(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 | -22.55%480.97萬 | -91.88%150.65萬 | -94.12%168.41萬 | -93.87%239.15萬 | -93.87%239.15萬 | -89.19%621.05萬 | -73.46%1,856.32萬 | -65.95%2,864.22萬 | -59.50%3,902.9萬 | -59.50%3,902.9萬 |
-現金和現金等價物 | 123.20%455.93萬 | -74.78%147.21萬 | -80.13%155.48萬 | -94.21%18.49萬 | -94.21%18.49萬 | -85.04%204.27萬 | -43.02%583.67萬 | -46.34%782.68萬 | -60.37%319.17萬 | -60.37%319.17萬 |
-短期投資 | -93.99%25.04萬 | -99.73%3.44萬 | -99.38%12.92萬 | -93.84%220.66萬 | -93.84%220.66萬 | -90.48%416.78萬 | -78.69%1,272.65萬 | -70.06%2,081.54萬 | -59.43%3,583.73萬 | -59.43%3,583.73萬 |
應收款項 | -20.93%53.6萬 | 32.18%135.42萬 | -71.42%63.55萬 | -52.47%76.34萬 | -52.47%76.34萬 | -89.72%67.78萬 | -19.98%102.45萬 | 2,130.01%222.34萬 | 2,331.49%160.6萬 | 2,331.49%160.6萬 |
-應收賬款 | -35.31%20.31萬 | 407.17%131.96萬 | 445.75%53.5萬 | 360.61%37.52萬 | 360.61%37.52萬 | -94.69%31.39萬 | 75.61%26.02萬 | -1.67%9.8萬 | 23.33%8.15萬 | 23.33%8.15萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -46.92%60.09萬 | --60.09萬 | ---- | ---- |
-應收關聯方款項 | --0 | --0 | --0 | --26.8萬 | --26.8萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -8.52%33.29萬 | -78.86%3.45萬 | -93.41%10.05萬 | -92.12%12.02萬 | -92.12%12.02萬 | --36.39萬 | --16.34萬 | --152.45萬 | --152.45萬 | --152.45萬 |
存貨 | --17.51萬 | --7.08萬 | --144.6萬 | --90.92萬 | --90.92萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | -27.60%44.64萬 | -90.52%20.32萬 | -88.43%27.68萬 | -38.48%22.06萬 | -38.48%22.06萬 | -68.45%61.65萬 | 20.46%214.38萬 | 26.75%239.18萬 | -85.22%35.86萬 | -85.22%35.86萬 |
其他流動資產 | 48.46%41.69萬 | -69.53%32.01萬 | -28.21%79.03萬 | -57.95%47.62萬 | -57.95%47.62萬 | -41.09%28.08萬 | 96.40%105.05萬 | 130.34%110.08萬 | 146.18%113.25萬 | 146.18%113.25萬 |
流動資產合計 | -73.60%638.4萬 | -84.84%345.48萬 | -85.93%483.27萬 | -90.49%476.09萬 | -90.49%476.09萬 | -63.62%2,418.02萬 | -71.30%2,278.19萬 | -60.32%3,435.82萬 | -49.61%5,005.43萬 | -49.61%5,005.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.35%3,809.97萬 | -8.80%4,003.21萬 | 6.93%4,246.85萬 | 5.93%4,410.25萬 | 5.93%4,410.25萬 | 14.24%4,501.07萬 | 463.13%4,389.51萬 | 627.29%3,971.51萬 | 843.64%4,163.39萬 | 843.64%4,163.39萬 |
-固定資產 | -4.52%4,904.07萬 | 1.45%4,976.55萬 | 17.20%5,127.76萬 | 15.91%5,168.35萬 | 15.91%5,168.35萬 | 23.31%5,136.22萬 | 410.70%4,905.5萬 | 514.94%4,375.29萬 | 653.70%4,458.75萬 | 653.70%4,458.75萬 |
-累計折舊 | -72.26%-1,094.09萬 | -88.64%-973.33萬 | -118.16%-880.91萬 | -156.67%-758.1萬 | -156.67%-758.1萬 | -181.91%-635.15萬 | -184.99%-515.98萬 | -144.08%-403.78萬 | -96.42%-295.36萬 | -96.42%-295.36萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.15%1,181.5萬 | 231.65%1,160.76萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -23.57%387.31萬 | --330.2萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -44.66%794.19萬 | 137.30%830.56萬 | ---- | ---- |
長期應收款 | --157萬 | --272萬 | --272萬 | --172萬 | --172萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --0 | --0 | --0 | --26.8萬 | --26.8萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 2.44%27.77萬 | 17.52%27.77萬 | -0.80%27.77萬 | -7.15%25.11萬 | -7.15%25.11萬 | 2.22%27.11萬 | 6.67%23.63萬 | 34.41%28萬 | 31.35%27.05萬 | 31.35%27.05萬 |
其他非流動資產 | -55.17%20.31萬 | -86.05%20.31萬 | -96.34%20.31萬 | -98.37%20.31萬 | -98.37%20.31萬 | --45.31萬 | -93.81%145.6萬 | -67.30%555.71萬 | 2.01%1,243.83萬 | 2.01%1,243.83萬 |
非流動資產合計 | -12.21%4,015.06萬 | -24.68%4,323.3萬 | -20.10%4,566.94萬 | -14.84%4,627.68萬 | -14.84%4,627.68萬 | -14.82%4,573.5萬 | 9.41%5,740.25萬 | 106.44%5,715.97萬 | 151.24%5,434.27萬 | 151.24%5,434.27萬 |
總資產 | -33.44%4,653.46萬 | -41.77%4,668.78萬 | -44.82%5,050.21萬 | -51.11%5,103.76萬 | -51.11%5,103.76萬 | -41.82%6,991.51萬 | -39.19%8,018.44萬 | -19.91%9,151.8萬 | -13.69%1.04億 | -13.69%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.96%241.49萬 | 23.29%379.68萬 | 18.93%498.71萬 | -2.47%414.87萬 | -2.47%414.87萬 | -35.75%294.37萬 | -44.94%307.96萬 | 70.63%419.34萬 | 280.55%425.37萬 | 280.55%425.37萬 |
-應付賬款 | -15.96%241.49萬 | 63.51%379.68萬 | 63.47%498.71萬 | -2.46%410.99萬 | -2.46%410.99萬 | -17.40%287.37萬 | -48.59%232.2萬 | 36.92%305.08萬 | 356.63%421.37萬 | 356.63%421.37萬 |
-應付稅費 | --0 | --0 | --0 | -3.00%3.88萬 | -3.00%3.88萬 | -93.65%7萬 | -87.63%13.31萬 | 398.14%114.26萬 | -79.49%4萬 | -79.49%4萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --62.44萬 | ---- | ---- | ---- |
應計費用 | -13.73%137.03萬 | -41.29%140.49萬 | -59.83%138.33萬 | 58.14%151.72萬 | 58.14%151.72萬 | -5.53%158.84萬 | 154.88%239.29萬 | 272.92%344.39萬 | -45.66%95.94萬 | -45.66%95.94萬 |
短期借款與租賃負債 | 166.68%346.74萬 | 246.60%209.18萬 | 449.87%347.34萬 | 104.45%142.89萬 | 104.45%142.89萬 | 47.90%130.02萬 | -26.13%60.35萬 | -4.96%63.17萬 | 14.40%69.89萬 | 14.40%69.89萬 |
-短期借款 | --206萬 | --74萬 | --208.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.24%140.74萬 | 123.99%135.18萬 | 120.31%139.16萬 | 104.45%142.89萬 | 104.45%142.89萬 | 47.90%130.02萬 | -26.13%60.35萬 | -4.96%63.17萬 | 14.40%69.89萬 | 14.40%69.89萬 |
遞延負債 | -43.69%228.41萬 | -1.05%267.35萬 | 8.06%220.39萬 | 48.78%235.94萬 | 48.78%235.94萬 | --405.66萬 | --270.2萬 | --203.95萬 | --158.58萬 | --158.58萬 |
其他流動負債 | -98.57%20.34萬 | -95.02%31.06萬 | -95.28%28.46萬 | -96.88%31.33萬 | -96.88%31.33萬 | 103.37%1,422.57萬 | -17.07%623.41萬 | 467.28%603.41萬 | 1,209.45%1,004.83萬 | 1,209.45%1,004.83萬 |
流動負債總額 | -57.79%1,033.55萬 | -29.46%1,082.13萬 | -26.63%1,282.46萬 | -44.00%1,010.01萬 | -44.00%1,010.01萬 | 69.46%2,448.78萬 | 1.38%1,534.1萬 | 228.90%1,747.92萬 | 282.09%1,803.73萬 | 282.09%1,803.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.35%1,142.82萬 | 29.50%1,377.95萬 | 44.01%1,219.35萬 | 46.67%1,261.32萬 | 46.67%1,261.32萬 | 54.95%1,194.82萬 | 625.42%1,064.06萬 | 504.68%846.71萬 | 553.35%859.99萬 | 553.35%859.99萬 |
-長期借款 | ---- | --194萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -4.35%1,142.82萬 | 11.27%1,183.95萬 | 44.01%1,219.35萬 | 46.67%1,261.32萬 | 46.67%1,261.32萬 | 54.95%1,194.82萬 | 625.42%1,064.06萬 | 504.68%846.71萬 | 553.35%859.99萬 | 553.35%859.99萬 |
遞延負債 | 596.92%22.65萬 | 596.92%22.65萬 | 596.92%22.65萬 | -7.69%3萬 | -7.69%3萬 | -99.20%3.25萬 | -99.09%3.25萬 | -87.05%3.25萬 | -87.05%3.25萬 | -87.05%3.25萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -56.40%710.29萬 | 100.07%520萬 | ---- | ---- |
非流動負債總額 | -2.72%1,165.47萬 | -21.21%1,400.6萬 | -9.34%1,242萬 | -9.19%1,264.32萬 | -9.19%1,264.32萬 | -46.96%1,198.07萬 | -16.68%1,777.6萬 | 222.08%1,369.96萬 | 230.95%1,392.29萬 | 230.95%1,392.29萬 |
總負債 | -39.70%2,199.03萬 | -25.03%2,482.73萬 | -19.03%2,524.46萬 | -28.84%2,274.33萬 | -28.84%2,274.33萬 | -1.54%3,646.85萬 | -9.19%3,311.7萬 | 225.86%3,117.87萬 | 257.99%3,196.02萬 | 257.99%3,196.02萬 |
所有者權益 | ||||||||||
股本 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 |
-普通股股本 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 |
留存收益 | -11.57%-2.78億 | -13.50%-2.68億 | -16.60%-2.59億 | -21.62%-2.54億 | -21.62%-2.54億 | -26.38%-2.49億 | -28.17%-2.36億 | -27.67%-2.22億 | -26.21%-2.09億 | -26.21%-2.09億 |
資本公積 | 7.50%3.06億 | 3.07%2.93億 | 1.22%2.87億 | 0.95%2.86億 | 0.95%2.86億 | 1.34%2.85億 | 1.37%2.84億 | 1.42%2.84億 | 1.48%2.83億 | 1.48%2.83億 |
不影響留存收益的損益 | -89.79%1.63萬 | -16.95%8.72萬 | 54.82%12.99萬 | -5.87%4.89萬 | -5.87%4.89萬 | 12.39%15.99萬 | 293.93%10.5萬 | 168.08%8.39萬 | 176.43%5.19萬 | 176.43%5.19萬 |
股東權益總額 | -20.85%2,872.71萬 | -47.45%2,561.18萬 | -53.82%2,859.98萬 | -57.53%3,139.65萬 | -57.53%3,139.65萬 | -57.03%3,629.26萬 | -49.57%4,873.38萬 | -41.48%6,193.59萬 | -34.64%7,392.28萬 | -34.64%7,392.28萬 |
非控制性權益 | -46.98%-418.28萬 | -125.11%-375.12萬 | -109.33%-334.23萬 | -108.74%-310.22萬 | -108.74%-310.22萬 | -112.38%-284.59萬 | -33.25%-166.64萬 | -39.57%-159.67萬 | -38.28%-148.62萬 | -38.28%-148.62萬 |
總權益 | -26.62%2,454.43萬 | -53.55%2,186.06萬 | -58.14%2,525.75萬 | -60.94%2,829.43萬 | -60.94%2,829.43萬 | -59.76%3,344.66萬 | -50.66%4,706.74萬 | -42.37%6,033.92萬 | -35.34%7,243.67萬 | -35.34%7,243.67萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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