(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 | -5.06%1.19億 | -8.87%1.15億 | -3.84%1.2億 | -10.56%1.24億 | -10.56%1.24億 | -17.89%1.25億 | -24.32%1.26億 | -32.07%1.25億 | -30.12%1.39億 | -30.12%1.39億 |
-現金和現金等價物 | -5.06%1.19億 | -8.87%1.15億 | -3.84%1.2億 | -10.56%1.24億 | -10.56%1.24億 | -17.89%1.25億 | -24.32%1.26億 | -32.07%1.25億 | -30.12%1.39億 | -30.12%1.39億 |
應收款項 | 20.45%960.2萬 | 37.22%1,155.4萬 | -11.44%1,103.5萬 | 5.54%1,017.4萬 | 5.54%1,017.4萬 | -8.28%797.2萬 | 17.56%842萬 | 97.40%1,246萬 | 74.89%964萬 | 74.89%964萬 |
-應收賬款 | 20.45%960.2萬 | 37.22%1,155.4萬 | -11.44%1,103.5萬 | 5.54%1,017.4萬 | 5.54%1,017.4萬 | -8.28%797.2萬 | 17.56%842萬 | 97.40%1,246萬 | 74.89%964萬 | 74.89%964萬 |
其他流動資產 | -33.79%292.2萬 | -21.16%230.2萬 | 15.84%441.7萬 | 30.79%571.8萬 | 30.79%571.8萬 | -4.19%441.3萬 | -25.89%292萬 | -24.33%381.3萬 | -54.28%437.2萬 | -54.28%437.2萬 |
流動資產合計 | -4.50%1.32億 | -6.31%1.29億 | -3.98%1.36億 | -8.36%1.4億 | -8.36%1.4億 | -17.01%1.38億 | -22.66%1.37億 | -27.69%1.41億 | -28.49%1.53億 | -28.49%1.53億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | -53.62%31.4萬 | -53.62%31.4萬 | -67.81%27.2萬 | -26.81%45.6萬 | -11.06%56.3萬 | 8.49%67.7萬 | 8.49%67.7萬 |
-固定資產 | ---- | ---- | ---- | -53.62%31.4萬 | -53.62%31.4萬 | ---- | ---- | ---- | -26.89%67.7萬 | -26.89%67.7萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -29.38%178.6萬 | -29.38%178.6萬 | -77.72%197.1萬 | -76.12%215.7萬 | -74.59%234.3萬 | -73.57%252.9萬 | -73.57%252.9萬 |
-其他無形資產 | ---- | ---- | ---- | -29.38%178.6萬 | -29.38%178.6萬 | ---- | ---- | -24.08%234.3萬 | -26.40%252.9萬 | -26.40%252.9萬 |
其他非流動資產 | 1,630.15%671.3萬 | 982.11%502.1萬 | 391.51%254.6萬 | -34.62%32.1萬 | -34.62%32.1萬 | --38.8萬 | 445.88%46.4萬 | 531.71%51.8萬 | 498.78%49.1萬 | 498.78%49.1萬 |
非流動資產合計 | 155.15%671.3萬 | 63.18%502.1萬 | -25.64%254.6萬 | -34.51%242.1萬 | -34.51%242.1萬 | -72.86%263.1萬 | -68.42%307.7萬 | -65.54%342.4萬 | -64.02%369.7萬 | -64.02%369.7萬 |
總資產 | -1.51%1.38億 | -4.79%1.34億 | -4.49%1.38億 | -8.98%1.42億 | -8.98%1.42億 | -20.09%1.4億 | -25.04%1.41億 | -29.52%1.45億 | -30.12%1.56億 | -30.12%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.44%829.9萬 | 41.01%773.3萬 | -24.35%580.5萬 | -5.42%611.1萬 | -5.42%611.1萬 | -37.14%651.2萬 | -29.78%548.4萬 | -19.14%767.4萬 | -13.03%646.1萬 | -13.03%646.1萬 |
-應付賬款 | 27.44%829.9萬 | 41.01%773.3萬 | -24.35%580.5萬 | -5.42%611.1萬 | -5.42%611.1萬 | -37.14%651.2萬 | -29.78%548.4萬 | -19.14%767.4萬 | -13.03%646.1萬 | -13.03%646.1萬 |
應計費用 | -37.76%153.8萬 | -59.00%132.8萬 | -40.28%257.4萬 | -74.08%215.1萬 | -74.08%215.1萬 | -33.13%247.1萬 | -17.16%323.9萬 | 10.88%431萬 | 108.36%829.9萬 | 108.36%829.9萬 |
遞延負債 | -3.18%350.7萬 | -25.79%273.3萬 | -30.08%288.3萬 | -29.53%306.9萬 | -29.53%306.9萬 | -33.64%362.2萬 | -38.10%368.3萬 | -31.58%412.3萬 | -39.40%435.5萬 | -39.40%435.5萬 |
其他流動負債 | -67.70%96.5萬 | -51.27%164.9萬 | -30.91%235.1萬 | 4.63%304.8萬 | 4.63%304.8萬 | 0.17%298.8萬 | 87.48%338.4萬 | 5.95%340.3萬 | 12.43%291.3萬 | 12.43%291.3萬 |
流動負債總額 | -8.62%1,905.3萬 | -9.34%1,777.9萬 | -27.37%1,568.6萬 | -20.76%2,164.8萬 | -20.76%2,164.8萬 | -28.16%2,085.1萬 | -20.47%1,961.1萬 | -16.13%2,159.7萬 | 0.52%2,731.8萬 | 0.52%2,731.8萬 |
非流動負債 | ||||||||||
衍生品負債 | -33.92%104.8萬 | 62.44%133.2萬 | 164.89%298.8萬 | 96.17%184.2萬 | 96.17%184.2萬 | -56.54%158.6萬 | -84.49%82萬 | -64.69%112.8萬 | -76.93%93.9萬 | -76.93%93.9萬 |
其他非流動負債 | 185.26%54.2萬 | 115.25%63.5萬 | -94.26%2.4萬 | -81.56%8.5萬 | -81.56%8.5萬 | -34.03%19萬 | 10.49%29.5萬 | 118.85%41.8萬 | 436.05%46.1萬 | 436.05%46.1萬 |
非流動負債總額 | -10.47%159萬 | 76.41%196.7萬 | 94.83%301.2萬 | 37.64%192.7萬 | 37.64%192.7萬 | -54.89%177.6萬 | -79.92%111.5萬 | -54.34%154.6萬 | -66.31%140萬 | -66.31%140萬 |
總負債 | -8.77%2,064.3萬 | -4.73%1,974.6萬 | -19.21%1,869.8萬 | -17.91%2,357.5萬 | -17.91%2,357.5萬 | -31.35%2,262.7萬 | -31.40%2,072.6萬 | -20.57%2,314.3萬 | -8.35%2,871.8萬 | -8.35%2,871.8萬 |
所有者權益 | ||||||||||
股本 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 |
-普通股股本 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 |
留存收益 | -0.51%-2.7億 | -2.89%-2.72億 | -4.57%-2.72億 | -7.64%-2.7億 | -7.64%-2.7億 | -15.54%-2.69億 | -23.15%-2.65億 | -35.47%-2.6億 | -46.45%-2.51億 | -46.45%-2.51億 |
資本公積 | 0.32%3.88億 | 0.50%3.86億 | 2.58%3.91億 | 2.72%3.89億 | 2.72%3.89億 | 2.99%3.87億 | 3.30%3.84億 | 3.65%3.82億 | 4.11%3.79億 | 4.11%3.79億 |
股東權益總額 | -0.11%1.18億 | -4.80%1.14億 | -1.69%1.2億 | -6.97%1.19億 | -6.97%1.19億 | -17.49%1.18億 | -23.82%1.2億 | -31.00%1.22億 | -33.67%1.28億 | -33.67%1.28億 |
總權益 | -0.11%1.18億 | -4.80%1.14億 | -1.69%1.2億 | -6.97%1.19億 | -6.97%1.19億 | -17.49%1.18億 | -23.82%1.2億 | -31.00%1.22億 | -33.67%1.28億 | -33.67%1.28億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據