(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 | -31.77%1.32億 | -36.45%1.41億 | -42.60%1.47億 | -45.51%1.76億 | -45.51%1.76億 | -47.50%1.93億 | -54.34%2.21億 | -53.83%2.55億 | -45.18%3.23億 | -45.18%3.23億 |
-現金和現金等價物 | 38.28%3,796.9萬 | 7.73%3,063.8萬 | 41.78%1,401.9萬 | -31.10%3,453.7萬 | -31.10%3,453.7萬 | -71.90%2,745.8萬 | -90.57%2,843.9萬 | -97.80%988.8萬 | -90.24%5,012.3萬 | -90.24%5,012.3萬 |
-短期投資 | -43.36%9,404.1萬 | -42.98%1.1億 | -45.99%1.33億 | -48.16%1.42億 | -48.16%1.42億 | -38.70%1.66億 | 5.47%1.93億 | 138.62%2.46億 | 259.70%2.73億 | 259.70%2.73億 |
應收款項 | -68.47%261.4萬 | 136.35%1,234.7萬 | 738.71%1,425.8萬 | -15.60%155.3萬 | -15.60%155.3萬 | 151.17%829.1萬 | 157.21%522.4萬 | 3.72%170萬 | 121.95%184萬 | 121.95%184萬 |
-其他應收款 | -68.47%261.4萬 | 136.35%1,234.7萬 | 738.71%1,425.8萬 | -15.60%155.3萬 | -15.60%155.3萬 | 151.17%829.1萬 | 157.21%522.4萬 | 3.72%170萬 | 121.95%184萬 | 121.95%184萬 |
其他流動資產 | 64.64%528萬 | 127.79%795.9萬 | 128.87%965.6萬 | 91.24%552.3萬 | 91.24%552.3萬 | 31.22%320.7萬 | 22.00%349.4萬 | 44.54%421.9萬 | -31.50%288.8萬 | -31.50%288.8萬 |
流動資產合計 | -31.75%1.4億 | -30.03%1.61億 | -34.75%1.71億 | -44.14%1.83億 | -44.14%1.83億 | -45.23%2.05億 | -53.01%2.3億 | -53.15%2.61億 | -44.85%3.28億 | -44.85%3.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%1.08億 | 3.96%1.08億 | 11.68%1.08億 | 17.49%1.07億 | 17.49%1.07億 | 30.58%1.08億 | 54.94%1.03億 | 125.39%9,637.3萬 | 313.95%9,140.8萬 | 313.95%9,140.8萬 |
-固定資產 | 12.69%1.43億 | 15.93%1.39億 | 22.48%1.35億 | 27.06%1.31億 | 27.06%1.31億 | 37.55%1.27億 | 59.86%1.2億 | 120.62%1.1億 | 260.89%1.03億 | 260.89%1.03億 |
-累計折舊 | -83.30%-3,548.9萬 | -91.18%-3,147.6萬 | -97.46%-2,741.9萬 | -102.25%-2,351.4萬 | -102.25%-2,351.4萬 | -95.53%-1,936.1萬 | -99.68%-1,646.4萬 | -92.35%-1,388.6萬 | -79.75%-1,162.6萬 | -79.75%-1,162.6萬 |
商譽及其他無形資產 | 28.07%195.3萬 | 40.59%191.2萬 | 46.46%180萬 | 48.92%165萬 | 48.92%165萬 | 65.58%152.5萬 | 61.33%136萬 | 70.22%122.9萬 | 79.00%110.8萬 | 79.00%110.8萬 |
-其他無形資產 | 28.07%195.3萬 | 40.59%191.2萬 | 46.46%180萬 | 48.92%165萬 | 48.92%165萬 | 65.58%152.5萬 | 61.33%136萬 | 70.22%122.9萬 | 79.00%110.8萬 | 79.00%110.8萬 |
投資和預付款 | -5.57%2.16億 | -1.77%2.18億 | 9.17%2.32億 | 38.50%2.4億 | 38.50%2.4億 | 64.57%2.29億 | 345.64%2.22億 | 1,852.51%2.13億 | --1.73億 | --1.73億 |
其他非流動資產 | 413.53%542.8萬 | 270.29%402.5萬 | 253.41%388.4萬 | -7.67%106萬 | -7.67%106萬 | -10.27%105.7萬 | -10.09%108.7萬 | -11.30%109.9萬 | 90.70%114.8萬 | 90.70%114.8萬 |
非流動資產合計 | -2.35%3.31億 | 1.11%3.32億 | 10.96%3.46億 | 31.14%3.5億 | 31.14%3.5億 | 51.65%3.39億 | 176.46%3.28億 | 460.05%3.11億 | 1,044.22%2.67億 | 1,044.22%2.67億 |
總資產 | -13.43%4.71億 | -11.72%4.93億 | -9.90%5.16億 | -10.37%5.33億 | -10.37%5.33億 | -9.01%5.44億 | -8.23%5.58億 | -6.62%5.73億 | -3.76%5.94億 | -3.76%5.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -43.01%645.5萬 | -43.01%645.5萬 | ---- | -15.46%806.5萬 | -13.49%357.7萬 | 161.81%1,132.6萬 | 161.81%1,132.6萬 |
-應付賬款 | ---- | ---- | ---- | -43.01%645.5萬 | -43.01%645.5萬 | ---- | -15.46%806.5萬 | -13.49%357.7萬 | 161.81%1,132.6萬 | 161.81%1,132.6萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,546.45%510.4萬 | ---- | ---- |
短期借款與租賃負債 | 7.49%101.9萬 | 15.21%103萬 | 21.12%102.1萬 | 21.23%100.5萬 | 21.23%100.5萬 | 0.21%94.8萬 | 14.76%89.4萬 | 6.57%84.3萬 | 590.83%82.9萬 | 590.83%82.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.17%7,000 | -94.17%7,000 |
-短期租賃負債 | 7.49%101.9萬 | 15.21%103萬 | 21.12%102.1萬 | 22.26%100.5萬 | 22.26%100.5萬 | 2.82%94.8萬 | 23.99%89.4萬 | 19.91%84.3萬 | --82.2萬 | --82.2萬 |
遞延負債 | --673.5萬 | 55,872.22%1,007.5萬 | 197.10%307.8萬 | -79.53%82.9萬 | -79.53%82.9萬 | --0 | -91.59%1.8萬 | 140.37%103.6萬 | 710.00%405萬 | 710.00%405萬 |
流動負債總額 | 69.92%2,034.6萬 | 75.76%2,294.9萬 | 44.89%1,823.2萬 | -23.41%1,587.9萬 | -23.41%1,587.9萬 | -20.98%1,197.4萬 | -3.74%1,305.7萬 | 94.27%1,258.3萬 | 147.82%2,073.3萬 | 147.82%2,073.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.51%778.8萬 | -9.29%803萬 | -8.15%828.8萬 | -7.33%854.8萬 | -7.33%854.8萬 | 13.31%870.3萬 | 18.60%885.2萬 | 17.87%902.3萬 | 92,140.00%922.4萬 | 92,140.00%922.4萬 |
-長期租賃負債 | -10.51%778.8萬 | -9.29%803萬 | -8.15%828.8萬 | -7.33%854.8萬 | -7.33%854.8萬 | 13.34%870.3萬 | 18.60%885.2萬 | 17.93%902.3萬 | --922.4萬 | --922.4萬 |
遞延負債 | ---- | ---- | --471.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | -56.82%243.4萬 | -40.73%402.5萬 | -59.86%472.8萬 | -53.64%422.7萬 | -53.64%422.7萬 | -74.19%563.7萬 | -68.90%679.1萬 | -76.11%1,177.9萬 | -81.77%911.7萬 | -81.77%911.7萬 |
其他非流動負債 | --86.2萬 | --84.5萬 | --82.9萬 | --80.3萬 | --80.3萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.71%1,108.4萬 | -17.53%1,290萬 | -10.77%1,856.1萬 | -25.97%1,357.8萬 | -25.97%1,357.8萬 | -51.67%1,434萬 | -47.05%1,564.3萬 | -63.61%2,080.2萬 | -63.79%1,834.1萬 | -63.79%1,834.1萬 |
總負債 | 19.44%3,143萬 | 24.91%3,584.9萬 | 10.21%3,679.3萬 | -24.61%2,945.7萬 | -24.61%2,945.7萬 | -41.30%2,631.4萬 | -33.42%2,870萬 | -47.55%3,338.5萬 | -33.79%3,907.4萬 | -33.79%3,907.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 |
留存收益 | -129.49%-1.51億 | -154.36%-1.28億 | -176.74%-1.06億 | -343.37%-8,463.9萬 | -343.37%-8,463.9萬 | -252.46%-6,559.6萬 | -710.83%-5,036.9萬 | -92.40%-3,824.8萬 | -100.21%-1,909萬 | -100.21%-1,909萬 |
資本公積 | 0.46%5.89億 | 0.51%5.86億 | 1.10%5.86億 | 1.89%5.89億 | 1.89%5.89億 | 1.91%5.86億 | 1.85%5.83億 | 1.74%5.8億 | 1.66%5.78億 | 1.66%5.78億 |
不影響留存收益的損益 | 128.79%90.9萬 | 65.93%-114.9萬 | 49.96%-113.8萬 | 82.30%-55.9萬 | 82.30%-55.9萬 | 17.72%-315.7萬 | -161.19%-337.2萬 | -589.09%-227.4萬 | ---315.9萬 | ---315.9萬 |
股東權益總額 | -15.10%4.39億 | -13.70%4.57億 | -11.14%4.79億 | -9.37%5.03億 | -9.37%5.03億 | -6.39%5.18億 | -6.31%5.29億 | -1.89%5.39億 | -0.59%5.55億 | -0.59%5.55億 |
總權益 | -15.10%4.39億 | -13.70%4.57億 | -11.14%4.79億 | -9.37%5.03億 | -9.37%5.03億 | -6.39%5.18億 | -6.31%5.29億 | -1.89%5.39億 | -0.59%5.55億 | -0.59%5.55億 |
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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