(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 | -85.91%168.3萬 | -86.55%246.3萬 | -82.36%414.5萬 | -84.48%606.2萬 | -84.48%606.2萬 | -68.41%1,194.4萬 | -69.48%1,831.7萬 | -65.58%2,349.6萬 | -48.64%3,905.8萬 | -48.64%3,905.8萬 |
-現金和現金等價物 | -85.91%168.3萬 | -86.55%246.3萬 | -82.36%414.5萬 | -84.48%606.2萬 | -84.48%606.2萬 | -68.41%1,194.4萬 | -69.48%1,831.7萬 | -65.58%2,349.6萬 | -48.64%3,905.8萬 | -48.64%3,905.8萬 |
應收款項 | --0 | 0.00%4,000 | --1,000 | -75.00%1,000 | -75.00%1,000 | --0 | --4,000 | --0 | -99.64%4,000 | -99.64%4,000 |
-應收賬款 | --0 | 0.00%4,000 | --1,000 | -75.00%1,000 | -75.00%1,000 | --0 | --4,000 | --0 | -99.64%4,000 | -99.64%4,000 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,393.8萬 | --1,393.8萬 | --1,393.8萬 |
其他流動資產 | 101.84%186.7萬 | 383.81%221.1萬 | 152.13%189.1萬 | 175.09%219.8萬 | 175.09%219.8萬 | 8.95%92.5萬 | -66.15%45.7萬 | -50.56%75萬 | -52.04%79.9萬 | -52.04%79.9萬 |
流動資產合計 | -72.41%355萬 | -75.09%467.8萬 | -84.19%603.7萬 | -84.64%826.1萬 | -84.64%826.1萬 | -76.81%1,286.9萬 | -69.40%1,877.8萬 | -45.27%3,818.4萬 | -31.75%5,379.9萬 | -31.75%5,379.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | -99.98%2,000 | -99.98%2,000 | -41.83%657.1萬 | -28.10%864.8萬 | -31.88%991.2萬 | -31.02%1,059.6萬 | -31.02%1,059.6萬 |
-固定資產 | ---- | ---- | ---- | -99.93%1.5萬 | -99.93%1.5萬 | -41.83%657.1萬 | -28.10%864.8萬 | -31.88%991.2萬 | -10.41%2,040.3萬 | -10.41%2,040.3萬 |
-累計折舊 | ---- | ---- | ---- | 99.87%-1.3萬 | 99.87%-1.3萬 | ---- | ---- | ---- | -32.29%-980.7萬 | -32.29%-980.7萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | -97.62%1,000 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | -20.13%50萬 | -20.76%50萬 | -20.76%50萬 |
非流動資產合計 | --0 | --0 | --0 | -99.98%2,000 | -99.98%2,000 | -44.50%657.1萬 | -27.22%914.9萬 | -31.31%1,045.4萬 | -30.54%1,113.8萬 | -30.54%1,113.8萬 |
總資產 | -81.74%355萬 | -83.25%467.8萬 | -87.59%603.7萬 | -87.28%826.3萬 | -87.28%826.3萬 | -71.13%1,944萬 | -62.23%2,792.7萬 | -42.77%4,863.8萬 | -31.55%6,493.7萬 | -31.55%6,493.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.71%45.8萬 | -75.32%36.5萬 | -56.74%59.7萬 | -55.65%61.6萬 | -55.65%61.6萬 | -34.58%129.8萬 | 212.03%147.9萬 | 128.10%138萬 | 1.54%138.9萬 | 1.54%138.9萬 |
-應付賬款 | -64.71%45.8萬 | -75.32%36.5萬 | -56.74%59.7萬 | -55.65%61.6萬 | -55.65%61.6萬 | -34.58%129.8萬 | 212.03%147.9萬 | 128.10%138萬 | 1.54%138.9萬 | 1.54%138.9萬 |
應計費用 | -88.02%36.8萬 | -83.24%54.2萬 | -84.39%64.3萬 | -69.80%129.7萬 | -69.80%129.7萬 | -59.99%307.1萬 | -43.51%323.4萬 | -30.06%412萬 | 3.37%429.4萬 | 3.37%429.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -98.68%30.7萬 | -98.35%33.9萬 | -21.54%1,156.3萬 | 101.50%1,732.3萬 | 101.50%1,732.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.48%1,098.8萬 | 113.08%1,676.5萬 | 113.08%1,676.5萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -43.36%30.7萬 | -35.43%33.9萬 | -22.82%57.5萬 | -23.46%55.8萬 | -23.46%55.8萬 |
流動負債總額 | -82.34%82.6萬 | -82.05%90.7萬 | -92.73%124萬 | -91.91%195.6萬 | -91.91%195.6萬 | -85.77%467.6萬 | -81.13%505.2萬 | -19.64%1,706.3萬 | 50.65%2,416.6萬 | 50.65%2,416.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -62.98%86.4萬 | -82.37%122.5萬 | -86.07%203.8萬 | -89.46%218.8萬 | -89.46%218.8萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -62.98%86.4萬 | -50.53%122.5萬 | -52.74%203.8萬 | -51.57%218.8萬 | -51.57%218.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8萬 | 2,900.00%2.8萬 | 2,900.00%2.8萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -63.42%86.4萬 | -82.44%122.5萬 | -85.88%206.6萬 | -89.33%221.6萬 | -89.33%221.6萬 |
總負債 | -85.09%82.6萬 | -85.55%90.7萬 | -93.52%124萬 | -92.59%195.6萬 | -92.59%195.6萬 | -84.28%554萬 | -81.40%627.7萬 | -46.67%1,912.9萬 | -28.33%2,638.2萬 | -28.33%2,638.2萬 |
所有者權益 | ||||||||||
股本 | -99.17%2,000 | -99.17%2,000 | -93.36%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 11.57%24.1萬 | 11.57%24.1萬 | 11.57%24.1萬 | -92.59%1.6萬 | -92.59%1.6萬 |
-普通股股本 | -99.17%2,000 | -99.17%2,000 | -93.36%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 11.57%24.1萬 | 11.57%24.1萬 | 11.57%24.1萬 | -92.59%1.6萬 | -92.59%1.6萬 |
留存收益 | -1.30%-9.2億 | -2.13%-9.19億 | -3.01%-9.17億 | -3.99%-9.16億 | -3.99%-9.16億 | -4.18%-9.08億 | -4.28%-8.99億 | -4.46%-8.91億 | -4.48%-8.81億 | -4.48%-8.81億 |
資本公積 | 0.09%9.22億 | 0.16%9.22億 | 0.25%9.22億 | 0.31%9.22億 | 0.31%9.22億 | 2.02%9.22億 | 2.03%9.21億 | 2.04%9.2億 | 2.05%9.19億 | 2.05%9.19億 |
股東權益總額 | -80.40%272.4萬 | -82.58%377.1萬 | -83.74%479.7萬 | -83.64%630.7萬 | -83.64%630.7萬 | -56.72%1,390萬 | -46.12%2,165萬 | -39.93%2,950.9萬 | -33.59%3,855.5萬 | -33.59%3,855.5萬 |
總權益 | -80.40%272.4萬 | -82.58%377.1萬 | -83.74%479.7萬 | -83.64%630.7萬 | -83.64%630.7萬 | -56.72%1,390萬 | -46.12%2,165萬 | -39.93%2,950.9萬 | -33.59%3,855.5萬 | -33.59%3,855.5萬 |
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 | -- |
暫無數據