(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 | 8.71%4.06億 | 6.46%4.32億 | 1.13%4.43億 | 19.24%5.78億 | 19.24%5.78億 | 6.59%3.74億 | 7.79%4.06億 | 6.64%4.38億 | 8.41%4.84億 | 8.41%4.84億 |
-現金和現金等價物 | 40.69%1.33億 | 8.35%1.05億 | 99.27%1.15億 | 297.27%2.95億 | 297.27%2.95億 | 32.47%9,455萬 | -19.10%9,727.5萬 | -69.53%5,751.7萬 | -66.50%7,435.6萬 | -66.50%7,435.6萬 |
-短期投資 | -2.11%2.73億 | 5.87%3.27億 | -13.70%3.29億 | -31.18%2.82億 | -31.18%2.82億 | -0.02%2.79億 | 20.40%3.09億 | 71.38%3.81億 | 82.35%4.1億 | 82.35%4.1億 |
應收款項 | 11.80%469萬 | 1,937.83%1,088.2萬 | 266.12%758.6萬 | -69.76%122.7萬 | -69.76%122.7萬 | -15.24%419.5萬 | -96.05%53.4萬 | 1,211.39%207.2萬 | 845.69%405.7萬 | 845.69%405.7萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --340.7萬 | --0 | --139.3萬 | --347.4萬 | --347.4萬 |
-應收利息 | 50.13%118.3萬 | 143.45%130萬 | 122.83%151.3萬 | 110.46%122.7萬 | 110.46%122.7萬 | 92.20%78.8萬 | 30.24%53.4萬 | 329.75%67.9萬 | 35.90%58.3萬 | 35.90%58.3萬 |
-其他應收款 | --350.7萬 | --958.2萬 | --607.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 30.77%350.6萬 | 26.84%284.5萬 | 188.44%306.9萬 | 64.86%200.3萬 | 64.86%200.3萬 | 57.06%268.1萬 | 24.68%224.3萬 | -50.60%106.4萬 | 39.33%121.5萬 | 39.33%121.5萬 |
其他流動資產 | -21.30%21.8萬 | -77.78%6.2萬 | -51.18%8.3萬 | -46.15%6.3萬 | -46.15%6.3萬 | 82.24%27.7萬 | 52.46%27.9萬 | -97.47%17萬 | -22.00%11.7萬 | -22.00%11.7萬 |
流動資產合計 | 8.88%4.15億 | 9.04%4.46億 | 2.81%4.54億 | 18.60%5.81億 | 18.60%5.81億 | 6.53%3.81億 | 4.28%4.09億 | 5.11%4.42億 | 9.23%4.9億 | 9.23%4.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -56.58%75.6萬 | -49.42%100.2萬 | 31.92%124.8萬 | 41.17%149.5萬 | 41.17%149.5萬 | 48.17%174.1萬 | 92.33%198.1萬 | -16.94%94.6萬 | -16.02%105.9萬 | -16.02%105.9萬 |
-固定資產 | -56.58%75.6萬 | -49.42%100.2萬 | 31.92%124.8萬 | 30.73%190.6萬 | 30.73%190.6萬 | 48.17%174.1萬 | 92.33%198.1萬 | -16.94%94.6萬 | -14.44%145.8萬 | -14.44%145.8萬 |
-累計折舊 | ---- | ---- | ---- | -3.01%-41.1萬 | -3.01%-41.1萬 | ---- | ---- | ---- | 9.93%-39.9萬 | 9.93%-39.9萬 |
投資和預付款 | -36.14%1,002.9萬 | 51.50%2,951.6萬 | 427.84%8,741.6萬 | 445.42%2,982.9萬 | 445.42%2,982.9萬 | --1,570.5萬 | 60.68%1,948.3萬 | --1,656.1萬 | --546.9萬 | --546.9萬 |
其他非流動資產 | -73.01%21.7萬 | -53.14%37.3萬 | -42.45%46.5萬 | -26.25%68萬 | -26.25%68萬 | -8.74%80.4萬 | -20.00%79.6萬 | -21.32%80.8萬 | --92.2萬 | --92.2萬 |
非流動資產合計 | -39.72%1,100.2萬 | 38.77%3,089.1萬 | 386.64%8,912.9萬 | 329.58%3,200.4萬 | 329.58%3,200.4萬 | 787.65%1,825萬 | 57.31%2,226萬 | 745.57%1,831.5萬 | 490.80%745萬 | 490.80%745萬 |
總資產 | 6.66%4.26億 | 10.57%4.77億 | 18.09%5.43億 | 23.26%6.13億 | 23.26%6.13億 | 10.99%3.99億 | 6.13%4.31億 | 8.91%4.6億 | 10.58%4.97億 | 10.58%4.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 72.00%1,040.4萬 | 27.89%1,467萬 | 103.00%1,635.6萬 | 295.24%1,719.3萬 | 295.24%1,719.3萬 | -14.98%604.9萬 | 78.18%1,147.1萬 | -2.11%805.7萬 | -23.27%435萬 | -23.27%435萬 |
-應付賬款 | 72.00%1,040.4萬 | 33.63%1,467萬 | 103.00%1,635.6萬 | 295.24%1,719.3萬 | 295.24%1,719.3萬 | -14.98%604.9萬 | 70.52%1,097.8萬 | -2.11%805.7萬 | -23.27%435萬 | -23.27%435萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --49.3萬 | ---- | ---- | ---- |
應計費用 | 55.04%3,631.1萬 | 62.59%1,881萬 | 142.38%2,775.2萬 | 56.80%2,779.6萬 | 56.80%2,779.6萬 | 288.46%2,342萬 | 4.49%1,156.9萬 | -21.52%1,145萬 | 110.48%1,772.7萬 | 110.48%1,772.7萬 |
短期借款與租賃負債 | -15.31%85.2萬 | 2.58%99.3萬 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 | 111.79%100.6萬 | -87.12%96.8萬 | -88.23%45.9萬 | 21.27%43.9萬 | 21.27%43.9萬 |
-短期租賃負債 | -15.31%85.2萬 | 2.58%99.3萬 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 | 111.79%100.6萬 | 221.59%96.8萬 | 38.67%45.9萬 | 21.27%43.9萬 | 21.27%43.9萬 |
其他流動負債 | -72.92%20.8萬 | -58.80%22萬 | 53.06%107.6萬 | 47.02%88.8萬 | 47.02%88.8萬 | -75.89%76.8萬 | -83.13%53.4萬 | -62.88%70.3萬 | -68.01%60.4萬 | -68.01%60.4萬 |
流動負債總額 | 51.57%5,937.7萬 | 40.78%4,247.2萬 | 114.18%5,080.5萬 | 99.88%5,809.6萬 | 99.88%5,809.6萬 | 88.31%3,917.4萬 | -2.45%3,016.8萬 | -22.36%2,372.1萬 | 40.53%2,906.5萬 | 40.53%2,906.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | -91.67%113.1萬 | -96.50%60萬 | -96.50%72.2萬 | -96.50%72.2萬 |
-長期租賃負債 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | 95.67%113.1萬 | -6.69%60萬 | 1.55%72.2萬 | 1.55%72.2萬 |
非流動負債總額 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | -91.67%113.1萬 | -96.50%60萬 | -96.50%72.2萬 | -96.50%72.2萬 |
總負債 | 48.31%5,937.9萬 | 36.14%4,260.9萬 | 110.27%5,113.9萬 | 97.01%5,868.4萬 | 97.01%5,868.4萬 | 85.49%4,003.8萬 | -29.66%3,129.9萬 | -48.98%2,432.1萬 | -27.86%2,978.7萬 | -27.86%2,978.7萬 |
所有者權益 | ||||||||||
股本 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-普通股股本 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.79%-11.27億 | -33.91%-10.43億 | -32.78%-9.75億 | -30.21%-9.02億 | -30.21%-9.02億 | -26.93%-8.3億 | -25.93%-7.79億 | -26.39%-7.34億 | -27.47%-6.93億 | -27.47%-6.93億 |
資本公積 | 25.51%14.93億 | 25.32%14.78億 | 25.42%14.67億 | 25.41%14.56億 | 25.41%14.56億 | 19.73%11.9億 | 20.14%11.79億 | 22.38%11.7億 | 21.98%11.61億 | 21.98%11.61億 |
不影響留存收益的損益 | 181.54%37.1萬 | -42.33%-81.7萬 | -125.00%-75.6萬 | 127.05%21.8萬 | 127.05%21.8萬 | 71.65%-45.5萬 | 57.00%-57.4萬 | 47.50%-33.6萬 | -1,891.11%-80.6萬 | -1,891.11%-80.6萬 |
股東權益總額 | 2.02%3.66億 | 8.57%4.34億 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 | 6.24%3.59億 | 10.53%4億 | 16.27%4.36億 | 14.47%4.67億 | 14.47%4.67億 |
總權益 | 2.02%3.66億 | 8.57%4.34億 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 | 6.24%3.59億 | 10.53%4億 | 16.27%4.36億 | 14.47%4.67億 | 14.47%4.67億 |
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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