(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 | -20.85%1,964.6萬 | -23.29%2,491.9萬 | -22.13%2,964.8萬 | -54.18%2,065.4萬 | -54.18%2,065.4萬 | -51.98%2,482.1萬 | 841.62%3,248.6萬 | 446.01%3,807.3萬 | 1,969.61%4,507.6萬 | 1,969.61%4,507.6萬 |
-現金和現金等價物 | -20.85%1,964.6萬 | -23.29%2,491.9萬 | -22.13%2,964.8萬 | -54.18%2,065.4萬 | -54.18%2,065.4萬 | -51.98%2,482.1萬 | 841.62%3,248.6萬 | 446.01%3,807.3萬 | 1,969.61%4,507.6萬 | 1,969.61%4,507.6萬 |
其他流動資產 | -70.09%175.3萬 | -62.04%141.8萬 | -28.99%185.4萬 | -1.79%240.8萬 | -1.79%240.8萬 | --586.1萬 | --373.6萬 | --261.1萬 | 742.61%245.2萬 | 742.61%245.2萬 |
流動資產合計 | -30.26%2,139.9萬 | -27.29%2,633.7萬 | -22.57%3,150.2萬 | -51.48%2,306.2萬 | -51.48%2,306.2萬 | -43.66%3,068.2萬 | 823.56%3,622.2萬 | 455.41%4,068.4萬 | 1,824.99%4,752.8萬 | 1,824.99%4,752.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.46%2,002.7萬 | -5.74%2,051.1萬 | 825.23%2,090.1萬 | 988.48%2,134.5萬 | 988.48%2,134.5萬 | 821.04%2,118.4萬 | 848.10%2,175.9萬 | -10.18%225.9萬 | -29.56%196.1萬 | -29.56%196.1萬 |
-固定資產 | -5.39%2,256.9萬 | -5.80%2,294.6萬 | 390.64%2,344.3萬 | 444.08%2,378.7萬 | 444.08%2,378.7萬 | 418.34%2,385.4萬 | 441.65%2,435.8萬 | 89.98%477.8萬 | -9.20%437.2萬 | -9.20%437.2萬 |
-累計折舊 | 4.79%-254.2萬 | 6.31%-243.5萬 | -0.91%-254.2萬 | -1.29%-244.2萬 | -1.29%-244.2萬 | -15.99%-267萬 | -18.03%-259.9萬 | ---251.9萬 | -18.71%-241.1萬 | -18.71%-241.1萬 |
長期預付費用 | ---- | ---- | ---- | -81.09%5.2萬 | -81.09%5.2萬 | -66.41%8.7萬 | 30.00%26萬 | 35.50%27.1萬 | 37.50%27.5萬 | 37.50%27.5萬 |
其他非流動資產 | 7.61%147萬 | 0.73%137.6萬 | 1.39%138.5萬 | -2.05%133.8萬 | -2.05%133.8萬 | --136.6萬 | --136.6萬 | --136.6萬 | --136.6萬 | --136.6萬 |
非流動資產合計 | -5.04%2,149.7萬 | -6.41%2,188.7萬 | 472.02%2,228.6萬 | 531.18%2,273.5萬 | 531.18%2,273.5萬 | 784.60%2,263.7萬 | 837.27%2,338.5萬 | 43.50%389.6萬 | 20.71%360.2萬 | 20.71%360.2萬 |
總資產 | -19.55%4,289.6萬 | -19.10%4,822.4萬 | 20.66%5,378.8萬 | -10.43%4,579.7萬 | -10.43%4,579.7萬 | -6.49%5,331.9萬 | 828.89%5,960.7萬 | 344.02%4,458萬 | 837.65%5,113萬 | 837.65%5,113萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.90%81.5萬 | -67.57%64.5萬 | -23.59%57萬 | -53.95%54.2萬 | -53.95%54.2萬 | -3.96%189.1萬 | 208.85%198.9萬 | 57.72%74.6萬 | 318.86%117.7萬 | 318.86%117.7萬 |
-應付賬款 | -56.90%81.5萬 | -67.57%64.5萬 | -23.59%57萬 | -53.95%54.2萬 | -53.95%54.2萬 | -3.96%189.1萬 | 208.85%198.9萬 | 57.72%74.6萬 | 318.86%117.7萬 | 318.86%117.7萬 |
應計費用 | 5.99%369.9萬 | -9.10%333.5萬 | -4.25%362.8萬 | -15.65%340.2萬 | -15.65%340.2萬 | 88.34%349萬 | 216.84%366.9萬 | 256.78%378.9萬 | 350.61%403.3萬 | 350.61%403.3萬 |
短期借款與租賃負債 | 0.65%138.5萬 | 64.92%142萬 | 57.06%143.4萬 | 44.82%138.3萬 | 44.82%138.3萬 | 10.70%137.6萬 | -21.94%86.1萬 | -9.24%91.3萬 | 4.95%95.5萬 | 4.95%95.5萬 |
-短期租賃負債 | 0.65%138.5萬 | 64.92%142萬 | 57.06%143.4萬 | 44.82%138.3萬 | 44.82%138.3萬 | 10.70%137.6萬 | -21.94%86.1萬 | -9.24%91.3萬 | 4.95%95.5萬 | 4.95%95.5萬 |
流動負債總額 | -15.65%627萬 | -18.37%578.4萬 | 4.69%613.8萬 | -16.11%572.3萬 | -16.11%572.3萬 | 32.26%743.3萬 | 143.92%708.6萬 | 130.74%586.3萬 | 227.04%682.2萬 | 227.04%682.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.04%1,829.4萬 | -7.51%1,861.6萬 | 5,326.93%1,894萬 | --1,931.3萬 | --1,931.3萬 | 46,754.76%1,967.9萬 | 6,036.28%2,012.7萬 | -43.44%34.9萬 | --0 | --0 |
-長期租賃負債 | -7.04%1,829.4萬 | -7.51%1,861.6萬 | 5,326.93%1,894萬 | --1,931.3萬 | --1,931.3萬 | 46,754.76%1,967.9萬 | 6,036.28%2,012.7萬 | -43.44%34.9萬 | --0 | --0 |
非流動負債總額 | -7.04%1,829.4萬 | -7.51%1,861.6萬 | 5,326.93%1,894萬 | --1,931.3萬 | --1,931.3萬 | 46,754.76%1,967.9萬 | 141.68%2,012.7萬 | -95.95%34.9萬 | --0 | --0 |
總負債 | -9.40%2,456.4萬 | -10.34%2,440萬 | 303.70%2,507.8萬 | 266.99%2,503.6萬 | 266.99%2,503.6萬 | 378.84%2,711.2萬 | 142.26%2,721.3萬 | -44.33%621.2萬 | 128.31%682.2萬 | 128.31%682.2萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | -100.00%5,000 | 0.00%5,000 | 0.00%5,000 | -100.00%5,000 | -99.99%5,000 | 99.54%1.09億 | -99.99%5,000 | -99.99%5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | -100.00%5,000 | 0.00%5,000 | 0.00%5,000 | -100.00%5,000 | -99.99%5,000 | 99.54%1.09億 | -99.99%5,000 | -99.99%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.39%-1.16億 | -28.26%-1.1億 | -32.08%-1.04億 | -35.24%-9,843.8萬 | -35.24%-9,843.8萬 | -41.08%-9,241.2萬 | -27.95%-8,563萬 | -25.92%-7,910.4萬 | -23.58%-7,278.6萬 | -23.58%-7,278.6萬 |
資本公積 | 13.11%1.34億 | 13.25%1.34億 | 1,488.61%1.33億 | 1.71%1.19億 | 1.71%1.19億 | 1,412.73%1.19億 | 1,483.91%1.18億 | 18.79%837.8萬 | 1,643.69%1.17億 | 1,643.69%1.17億 |
不影響留存收益的損益 | 100.00%9.2萬 | -3.08%6.3萬 | 100.00%8.8萬 | 300.00%14萬 | 300.00%14萬 | 276.92%4.6萬 | --6.5萬 | --4.4萬 | --3.5萬 | --3.5萬 |
股東權益總額 | -30.05%1,833.2萬 | -26.46%2,382.4萬 | -25.17%2,871萬 | -53.14%2,076.1萬 | -53.14%2,076.1萬 | -48.97%2,620.7萬 | 772.63%3,239.4萬 | 3,531.84%3,836.8萬 | 1,697.48%4,430.8萬 | 1,697.48%4,430.8萬 |
總權益 | -30.05%1,833.2萬 | -26.46%2,382.4萬 | -25.17%2,871萬 | -53.14%2,076.1萬 | -53.14%2,076.1萬 | -48.97%2,620.7萬 | 772.63%3,239.4萬 | 3,531.84%3,836.8萬 | 1,697.48%4,430.8萬 | 1,697.48%4,430.8萬 |
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 | -- | -- | -- | -- | -- | -- |
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