(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 | -28.60%3,101.2萬 | -29.27%3,776.5萬 | -55.80%2,729萬 | -52.47%3,604.3萬 | -52.47%3,604.3萬 | -44.60%4,343.2萬 | -42.39%5,339.5萬 | -33.26%6,174.6萬 | -25.54%7,583.8萬 | -25.54%7,583.8萬 |
-現金和現金等價物 | -8.72%3,101.2萬 | 3.48%3,776.5萬 | -1.87%2,729萬 | 45.98%3,604.3萬 | 45.98%3,604.3萬 | 33.07%3,397.5萬 | 116.39%3,649.6萬 | 94.40%2,780.9萬 | -25.39%2,469萬 | -25.39%2,469萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -82.11%945.7萬 | -77.71%1,689.9萬 | -56.61%3,393.7萬 | -25.61%5,114.8萬 | -25.61%5,114.8萬 |
應收款項 | 516.58%1,219.6萬 | 6.77%211.2萬 | 7.58%212.8萬 | 8.80%215.2萬 | 8.80%215.2萬 | 1,084.43%197.8萬 | --197.8萬 | --197.8萬 | --197.8萬 | --197.8萬 |
-應收賬款 | 516.58%1,219.6萬 | 6.77%211.2萬 | 7.58%212.8萬 | 8.80%215.2萬 | 8.80%215.2萬 | --197.8萬 | --197.8萬 | --197.8萬 | --197.8萬 | --197.8萬 |
預付費用 | -54.29%134.7萬 | -58.84%90.8萬 | -63.69%120.2萬 | -13.76%235.7萬 | -13.76%235.7萬 | -12.73%294.7萬 | 3.57%220.6萬 | 4.58%331萬 | --273.3萬 | --273.3萬 |
其他流動資產 | --73.1萬 | --85.2萬 | --139.5萬 | -23.28%58萬 | -23.28%58萬 | ---- | ---- | ---- | -77.35%75.6萬 | -77.35%75.6萬 |
流動資產合計 | -6.35%4,528.6萬 | -27.69%4,163.7萬 | -52.24%3,201.5萬 | -49.41%4,113.2萬 | -49.41%4,113.2萬 | -41.54%4,835.7萬 | -39.27%5,757.9萬 | -29.94%6,703.4萬 | -22.71%8,130.5萬 | -22.71%8,130.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.25%167.3萬 | -57.78%237.3萬 | -50.89%311.6萬 | -44.07%385.8萬 | -44.07%385.8萬 | -35.50%481.4萬 | -30.06%562.1萬 | -28.60%634.5萬 | -26.43%689.8萬 | -26.43%689.8萬 |
-固定資產 | -65.25%167.3萬 | -57.78%237.3萬 | -50.89%311.6萬 | -38.50%1,122.6萬 | -38.50%1,122.6萬 | -35.50%481.4萬 | -30.06%562.1萬 | -28.60%634.5萬 | -3.51%1,825.3萬 | -3.51%1,825.3萬 |
-累計折舊 | ---- | ---- | ---- | 35.11%-736.8萬 | 35.11%-736.8萬 | ---- | ---- | ---- | -19.01%-1,135.5萬 | -19.01%-1,135.5萬 |
其他非流動資產 | 29.55%103.9萬 | 32.79%106.1萬 | 93.06%158.5萬 | -11.53%109萬 | -11.53%109萬 | -35.89%80.2萬 | -37.14%79.9萬 | -37.28%82.1萬 | 29.14%123.2萬 | 29.14%123.2萬 |
非流動資產合計 | -51.71%271.2萬 | -46.51%343.4萬 | -34.40%470.1萬 | -39.14%494.8萬 | -39.14%494.8萬 | -35.56%561.6萬 | -31.03%642萬 | -67.39%716.6萬 | -74.58%813萬 | -74.58%813萬 |
總資產 | -11.07%4,799.8萬 | -29.58%4,507.1萬 | -50.52%3,671.6萬 | -48.48%4,608萬 | -48.48%4,608萬 | -40.97%5,397.3萬 | -38.54%6,399.9萬 | -36.93%7,420萬 | -34.80%8,943.5萬 | -34.80%8,943.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.83%27.6萬 | -6.99%17.3萬 | -23.39%13.1萬 | -20.21%52.5萬 | -20.21%52.5萬 | -20.72%28.7萬 | -55.50%18.6萬 | -83.64%17.1萬 | -75.79%65.8萬 | -75.79%65.8萬 |
-應付賬款 | -3.83%27.6萬 | -6.99%17.3萬 | -23.39%13.1萬 | -20.21%52.5萬 | -20.21%52.5萬 | -20.72%28.7萬 | -55.50%18.6萬 | -83.64%17.1萬 | -75.79%65.8萬 | -75.79%65.8萬 |
應計費用 | 11.48%415.6萬 | -5.77%347.6萬 | -31.16%333萬 | -38.82%383.4萬 | -38.82%383.4萬 | -34.42%372.8萬 | -29.19%368.9萬 | 18.38%483.7萬 | -22.37%626.7萬 | -22.37%626.7萬 |
短期借款與租賃負債 | -37.21%152.7萬 | -8.38%216.6萬 | 11.73%256.3萬 | 12.17%249.7萬 | 12.17%249.7萬 | 12.64%243.2萬 | 12.89%236.4萬 | 7.05%229.4萬 | 1.50%222.6萬 | 1.50%222.6萬 |
-短期租賃負債 | -37.21%152.7萬 | -8.38%216.6萬 | 11.73%256.3萬 | 12.17%249.7萬 | 12.17%249.7萬 | 12.64%243.2萬 | 12.89%236.4萬 | 7.05%229.4萬 | 1.50%222.6萬 | 1.50%222.6萬 |
其他流動負債 | -28.44%16.1萬 | -20.75%16.8萬 | -68.17%15.5萬 | -49.74%29.2萬 | -49.74%29.2萬 | -49.78%22.5萬 | -73.57%21.2萬 | -42.09%48.7萬 | -1.36%58.1萬 | -1.36%58.1萬 |
流動負債總額 | -8.27%612萬 | -7.25%598.3萬 | -20.67%617.9萬 | -26.55%714.8萬 | -26.55%714.8萬 | -22.90%667.2萬 | -24.32%645.1萬 | -4.02%778.9萬 | -28.30%973.2萬 | -28.30%973.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -91.99%22.3萬 | -73.87%88.2萬 | -73.87%88.2萬 | -61.41%152.7萬 | -52.18%216.4萬 | -45.15%278.3萬 | -39.71%337.6萬 | -39.71%337.6萬 |
-長期租賃負債 | --0 | --0 | -91.99%22.3萬 | -73.87%88.2萬 | -73.87%88.2萬 | -61.41%152.7萬 | -52.18%216.4萬 | -45.15%278.3萬 | -39.71%337.6萬 | -39.71%337.6萬 |
衍生品負債 | 14,801.65%3,621.1萬 | 10,030.67%3,302.6萬 | -69.88%17.8萬 | -64.72%11.5萬 | -64.72%11.5萬 | -81.76%24.3萬 | -76.41%32.6萬 | -67.24%59.1萬 | -96.07%32.6萬 | -96.07%32.6萬 |
非流動負債總額 | 1,945.82%3,621.1萬 | 1,226.35%3,302.6萬 | -88.11%40.1萬 | -73.07%99.7萬 | -73.07%99.7萬 | -66.53%177萬 | -57.85%249萬 | -50.95%337.4萬 | -73.37%370.2萬 | -73.37%370.2萬 |
總負債 | 401.43%4,233.1萬 | 336.29%3,900.9萬 | -41.06%658萬 | -39.37%814.5萬 | -39.37%814.5萬 | -39.45%844.2萬 | -38.04%894.1萬 | -25.55%1,116.3萬 | -51.10%1,343.4萬 | -51.10%1,343.4萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.88%-2.57億 | -26.42%-2.56億 | -19.47%-2.31億 | -24.09%-2.22億 | -24.09%-2.22億 | -19.62%-2.13億 | -22.99%-2.02億 | -28.12%-1.93億 | -25.24%-1.79億 | -25.24%-1.79億 |
資本公積 | 1.77%2.63億 | 1.73%2.62億 | 1.81%2.61億 | 1.86%2.6億 | 1.86%2.6億 | 0.99%2.58億 | 1.06%2.57億 | 0.93%2.56億 | 0.96%2.55億 | 0.96%2.55億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | 100.24%1,000 | 101.05%5,000 | 88.34%-5萬 | -102.52%-24.1萬 | -102.52%-24.1萬 |
股東權益總額 | -87.55%566.7萬 | -88.99%606.2萬 | -52.19%3,013.6萬 | -50.09%3,793.5萬 | -50.09%3,793.5萬 | -41.24%4,553.1萬 | -38.62%5,505.8萬 | -38.60%6,303.7萬 | -30.72%7,600.1萬 | -30.72%7,600.1萬 |
總權益 | -87.55%566.7萬 | -88.99%606.2萬 | -52.19%3,013.6萬 | -50.09%3,793.5萬 | -50.09%3,793.5萬 | -41.24%4,553.1萬 | -38.62%5,505.8萬 | -38.60%6,303.7萬 | -30.72%7,600.1萬 | -30.72%7,600.1萬 |
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 | -- |
暫無數據