(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 | -61.48%1,346.2萬 | -41.75%1,636.7萬 | -14.16%2,355.2萬 | -13.95%3,297.5萬 | -13.95%3,297.5萬 | -13.47%3,495.2萬 | -43.26%2,809.7萬 | -43.62%2,743.6萬 | -42.74%3,832萬 | -42.74%3,832萬 |
-現金和現金等價物 | -61.48%1,346.2萬 | -41.75%1,636.7萬 | -14.16%2,355.2萬 | -13.95%3,297.5萬 | -13.95%3,297.5萬 | 55.82%3,495.2萬 | 43.43%2,809.7萬 | -43.62%2,743.6萬 | -42.74%3,832萬 | -42.74%3,832萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --17.9萬 | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --17.9萬 | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | --0 | --0 | 14.65%90萬 | -69.87%90.1萬 | -66.99%90.6萬 | -61.48%90.6萬 | -61.48%90.6萬 |
受限制現金 | --28.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -71.25%99.1萬 | -58.11%166.4萬 | 0.04%242.6萬 | 25.14%223萬 | 25.14%223萬 | 152.90%344.7萬 | 21.47%397.2萬 | -14.61%242.5萬 | 23.07%178.2萬 | 23.07%178.2萬 |
流動資產合計 | -62.68%1,473.5萬 | -45.31%1,803.1萬 | -15.57%2,597.8萬 | -14.15%3,520.5萬 | -14.15%3,520.5萬 | -7.20%3,947.8萬 | -40.90%3,297萬 | -43.29%3,076.7萬 | -42.02%4,100.8萬 | -42.02%4,100.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.91%411.3萬 | -17.48%437.2萬 | -15.99%461.9萬 | -14.92%486萬 | -14.92%486萬 | -14.35%507.2萬 | -13.22%529.8萬 | -13.12%549.8萬 | -12.75%571.2萬 | -12.75%571.2萬 |
-固定資產 | -18.91%411.3萬 | -17.48%437.2萬 | -15.99%461.9萬 | -11.98%745.9萬 | -11.98%745.9萬 | -14.35%507.2萬 | -13.22%529.8萬 | -13.12%549.8萬 | -6.26%847.4萬 | -6.26%847.4萬 |
-累計折舊 | ---- | ---- | ---- | 5.90%-259.9萬 | 5.90%-259.9萬 | ---- | ---- | ---- | -10.79%-276.2萬 | -10.79%-276.2萬 |
其他非流動資產 | -41.68%34萬 | -8.63%54萬 | -73.36%54萬 | -72.45%54萬 | -72.45%54萬 | -77.20%58.3萬 | -79.72%59.1萬 | -47.21%202.7萬 | -31.32%196萬 | -31.32%196萬 |
非流動資產合計 | -21.26%445.3萬 | -16.59%491.2萬 | -31.44%515.9萬 | -29.61%540萬 | -29.61%540萬 | -33.31%565.5萬 | -34.70%588.9萬 | -25.99%752.5萬 | -18.39%767.2萬 | -18.39%767.2萬 |
總資產 | -57.49%1,918.8萬 | -40.96%2,294.3萬 | -18.69%3,113.7萬 | -16.59%4,060.5萬 | -16.59%4,060.5萬 | -11.54%4,513.3萬 | -40.03%3,885.9萬 | -40.56%3,829.2萬 | -39.24%4,868萬 | -39.24%4,868萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.58%91.8萬 | -55.20%113.2萬 | 39.84%232.7萬 | -2.91%230.3萬 | -2.91%230.3萬 | 9.11%154.5萬 | -7.06%252.7萬 | -30.90%166.4萬 | -47.83%237.2萬 | -47.83%237.2萬 |
-應付賬款 | -40.58%91.8萬 | -55.20%113.2萬 | 39.84%232.7萬 | -2.91%230.3萬 | -2.91%230.3萬 | 9.11%154.5萬 | -7.06%252.7萬 | -30.90%166.4萬 | -47.83%237.2萬 | -47.83%237.2萬 |
應計費用 | -12.81%316.4萬 | -36.06%300.2萬 | -29.29%383.9萬 | -38.62%214.6萬 | -38.62%214.6萬 | -46.59%362.9萬 | -21.11%469.5萬 | -4.80%542.9萬 | 103.85%349.6萬 | 103.85%349.6萬 |
短期借款與租賃負債 | 104.07%200.4萬 | 12.37%107.2萬 | 12.42%104.1萬 | 12.57%101.2萬 | 12.57%101.2萬 | -6.21%98.2萬 | 13.71%95.4萬 | 13.62%92.6萬 | 13.51%89.9萬 | 13.51%89.9萬 |
-短期借款 | --90.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.22%110.2萬 | 12.37%107.2萬 | 12.42%104.1萬 | 12.57%101.2萬 | 12.57%101.2萬 | 12.49%98.2萬 | 13.71%95.4萬 | 13.62%92.6萬 | 13.51%89.9萬 | 13.51%89.9萬 |
流動負債總額 | -1.14%608.6萬 | -36.33%520.6萬 | -10.13%720.7萬 | -13.49%755.4萬 | -13.49%755.4萬 | -33.50%615.6萬 | -14.02%817.6萬 | -10.16%801.9萬 | -4.94%873.2萬 | -4.94%873.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.58%3,556萬 | 85.14%3,540.2萬 | 89.98%3,547萬 | 86.75%3,523.3萬 | 86.75%3,523.3萬 | 80.40%3,433.1萬 | -1.18%1,912.2萬 | 206.27%1,867萬 | 199.03%1,886.6萬 | 199.03%1,886.6萬 |
-長期借款 | 7.86%3,197.2萬 | 122.40%3,152.7萬 | 132.39%3,131.7萬 | 129.40%3,080.9萬 | 129.40%3,080.9萬 | 121.89%2,964.2萬 | 5.23%1,417.6萬 | --1,347.6萬 | --1,343萬 | --1,343萬 |
-長期租賃負債 | -23.48%358.8萬 | -21.65%387.5萬 | -20.04%415.3萬 | -18.62%442.4萬 | -18.62%442.4萬 | -17.33%468.9萬 | -15.87%494.6萬 | -14.80%519.4萬 | -13.84%543.6萬 | -13.84%543.6萬 |
衍生品負債 | -22.42%85.1萬 | -27.37%129.2萬 | 114.91%311.4萬 | -0.15%547.5萬 | -0.15%547.5萬 | 26.38%109.7萬 | --177.9萬 | --144.9萬 | --548.3萬 | --548.3萬 |
非流動負債總額 | 2.77%3,641.1萬 | 75.56%3,669.4萬 | 91.78%3,858.4萬 | 67.19%4,070.8萬 | 67.19%4,070.8萬 | 78.04%3,542.8萬 | 8.01%2,090.1萬 | 230.04%2,011.9萬 | 285.94%2,434.9萬 | 285.94%2,434.9萬 |
總負債 | 2.20%4,249.7萬 | 44.10%4,190萬 | 62.74%4,579.1萬 | 45.89%4,826.2萬 | 45.89%4,826.2萬 | 42.63%4,158.4萬 | 0.75%2,907.7萬 | 87.31%2,813.8萬 | 113.49%3,308.1萬 | 113.49%3,308.1萬 |
所有者權益 | ||||||||||
股本 | -93.33%1,000 | 50.00%2.1萬 | 100.00%1.8萬 | 112.50%1.7萬 | 112.50%1.7萬 | -91.33%1.5萬 | -91.52%1.4萬 | -94.55%9,000 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | -93.33%1,000 | 50.00%2.1萬 | 100.00%1.8萬 | 112.50%1.7萬 | 112.50%1.7萬 | -91.33%1.5萬 | -91.52%1.4萬 | -94.55%9,000 | 14.29%8,000 | 14.29%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.96%-6.06億 | -6.57%-6.01億 | -7.23%-5.96億 | -7.36%-5.88億 | -7.36%-5.88億 | -5.69%-5.72億 | -7.26%-5.64億 | -8.83%-5.56億 | -10.86%-5.48億 | -10.86%-5.48億 |
資本公積 | 1.25%5.82億 | 1.44%5.82億 | 2.71%5.81億 | 3.02%5.8億 | 3.02%5.8億 | 2.24%5.75億 | 2.14%5.73億 | 1.07%5.66億 | 0.83%5.63億 | 0.83%5.63億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,000 | --1,000 |
股東權益總額 | -756.78%-2,330.9萬 | -293.79%-1,895.7萬 | -244.32%-1,465.4萬 | -149.09%-765.7萬 | -149.09%-765.7萬 | -83.77%354.9萬 | -72.78%978.2萬 | -79.44%1,015.4萬 | -75.86%1,559.9萬 | -75.86%1,559.9萬 |
總權益 | -756.78%-2,330.9萬 | -293.79%-1,895.7萬 | -244.32%-1,465.4萬 | -149.09%-765.7萬 | -149.09%-765.7萬 | -83.77%354.9萬 | -72.78%978.2萬 | -79.44%1,015.4萬 | -75.86%1,559.9萬 | -75.86%1,559.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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