(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 | -91.65%324.48萬 | -91.49%530.86萬 | -91.49%672.84萬 | -73.97%2,584.59萬 | -73.97%2,584.59萬 | -67.64%3,886.51萬 | -55.46%6,237.97萬 | -52.64%7,911.06萬 | -50.77%9,927.63萬 | -50.77%9,927.63萬 |
-現金和現金等價物 | -91.65%324.48萬 | -91.49%530.86萬 | -91.49%672.84萬 | -73.97%2,584.59萬 | -73.97%2,584.59萬 | -67.64%3,886.51萬 | -55.46%6,237.97萬 | -52.64%7,911.06萬 | -50.77%9,927.63萬 | -50.77%9,927.63萬 |
應收款項 | -50.37%368.48萬 | -95.74%76.05萬 | -89.49%176.79萬 | -73.83%447.02萬 | -73.83%447.02萬 | -55.14%742.43萬 | 2,173.22%1,783.72萬 | 32,596.18%1,681.53萬 | 11,303.26%1,707.93萬 | 11,303.26%1,707.93萬 |
-應收賬款 | -90.80%68.27萬 | -73.20%76.05萬 | -2.61%176.79萬 | 114.98%447.02萬 | 114.98%447.02萬 | 379.55%742.43萬 | 261.59%283.72萬 | 3,429.76%181.53萬 | 1,288.30%207.93萬 | 1,288.30%207.93萬 |
-其他應收款 | --300.21萬 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 |
存貨 | 5.89%4,318.65萬 | 34.31%4,650.34萬 | 127.24%4,985.24萬 | 413.08%4,540.82萬 | 413.08%4,540.82萬 | 252.56%4,078.33萬 | 175.72%3,462.36萬 | 73.04%2,193.77萬 | -12.09%885.01萬 | -12.09%885.01萬 |
預付費用 | -43.09%574.43萬 | -38.06%534.12萬 | -55.75%631.25萬 | -47.30%719.22萬 | -47.30%719.22萬 | -29.58%1,009.31萬 | -23.25%862.33萬 | 70.14%1,426.61萬 | 469.75%1,364.71萬 | 469.75%1,364.71萬 |
受限制現金 | --0 | --0 | --0 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 163.29%161.35萬 | 88.67%156.12萬 | 36.51%98.13萬 | 79.86%90.9萬 | 79.86%90.9萬 | -0.14%61.28萬 | 60.87%82.75萬 | 47.45%71.88萬 | -74.25%50.54萬 | -74.25%50.54萬 |
流動資產合計 | -41.22%5,747.39萬 | -52.15%5,947.49萬 | -50.59%6,564.25萬 | -32.67%9,382.55萬 | -32.67%9,382.55萬 | -40.08%9,777.86萬 | -24.74%1.24億 | -29.58%1.33億 | -35.55%1.39億 | -35.55%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.48%4,376.24萬 | 7.69%4,572.55萬 | 25.27%4,805.12萬 | 43.56%4,767.29萬 | 43.56%4,767.29萬 | 69.48%4,834.36萬 | 68.16%4,245.9萬 | 84.86%3,835.92萬 | 251.90%3,320.79萬 | 251.90%3,320.79萬 |
-固定資產 | -9.48%4,376.24萬 | 7.69%4,572.55萬 | 25.27%4,805.12萬 | 47.05%5,683.45萬 | 47.05%5,683.45萬 | 69.48%4,834.36萬 | 68.16%4,245.9萬 | 84.86%3,835.92萬 | 161.22%3,864.91萬 | 161.22%3,864.91萬 |
-累計折舊 | ---- | ---- | ---- | -68.37%-916.15萬 | -68.37%-916.15萬 | ---- | ---- | ---- | -1.53%-544.12萬 | -1.53%-544.12萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
其他非流動資產 | 0.00%17.63萬 | 0.00%17.63萬 | 0.00%17.63萬 | 0.00%17.63萬 | 0.00%17.63萬 | 0.00%17.63萬 | 39.59%17.63萬 | 39.59%17.63萬 | -92.89%17.63萬 | -92.89%17.63萬 |
非流動資產合計 | -9.44%4,393.87萬 | -12.79%4,590.18萬 | -0.63%4,822.75萬 | 10.29%4,784.92萬 | 10.29%4,784.92萬 | 25.37%4,851.99萬 | 107.43%5,263.53萬 | 132.48%4,853.55萬 | 264.07%4,338.42萬 | 264.07%4,338.42萬 |
總資產 | -30.68%1.01億 | -40.44%1.05億 | -37.22%1.14億 | -22.47%1.42億 | -22.47%1.42億 | -27.53%1.46億 | -7.14%1.77億 | -13.43%1.81億 | -19.90%1.83億 | -19.90%1.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.42%1,057.25萬 | 2.67%1,050.16萬 | -1.59%1,422.95萬 | 21.70%1,245.63萬 | 21.70%1,245.63萬 | 54.45%1,193.62萬 | 170.09%1,022.89萬 | 131.02%1,445.89萬 | 30.39%1,023.53萬 | 30.39%1,023.53萬 |
-應付賬款 | -11.42%1,057.25萬 | 2.67%1,050.16萬 | -1.59%1,422.95萬 | 21.70%1,245.63萬 | 21.70%1,245.63萬 | 54.45%1,193.62萬 | 170.09%1,022.89萬 | 131.02%1,445.89萬 | 30.39%1,023.53萬 | 30.39%1,023.53萬 |
應計費用 | -59.53%121.64萬 | ---- | ---- | --0 | --0 | -44.93%300.61萬 | -30.00%441.17萬 | -46.50%532.12萬 | 226.41%3,500萬 | 226.41%3,500萬 |
現行撥備 | --77.64萬 | -98.19%64.23萬 | -98.29%59.92萬 | -13.82%190.26萬 | -13.82%190.26萬 | ---- | --3,550萬 | --3,500萬 | -51.84%220.77萬 | -51.84%220.77萬 |
短期借款與租賃負債 | 942.68%1,628.42萬 | 752.92%1,267.79萬 | 712.20%1,129.07萬 | 1,747.48%2,374.07萬 | 1,747.48%2,374.07萬 | 41.33%156.18萬 | 41.48%148.64萬 | 42.51%139.01萬 | 253.31%128.5萬 | 253.31%128.5萬 |
-短期借款 | --1,318.25萬 | --964.9萬 | --787.41萬 | --2,018.01萬 | --2,018.01萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 98.61%310.18萬 | 103.77%302.89萬 | 145.78%341.66萬 | 177.08%356.06萬 | 177.08%356.06萬 | 41.33%156.18萬 | 41.48%148.64萬 | 42.51%139.01萬 | 253.31%128.5萬 | 253.31%128.5萬 |
遞延負債 | 34.07%635.06萬 | 394.55%695.46萬 | 112.46%468.96萬 | 39.68%471.43萬 | 39.68%471.43萬 | 40.35%473.68萬 | --140.63萬 | --220.73萬 | --337.5萬 | --337.5萬 |
其他流動負債 | 488.60%1,046.26萬 | 310.23%788.7萬 | 240.03%702.71萬 | 34.36%838.43萬 | 34.36%838.43萬 | -46.77%177.75萬 | -42.13%192.26萬 | -52.11%206.66萬 | --624.02萬 | --624.02萬 |
流動負債總額 | 91.71%4,959.8萬 | -28.23%4,169.21萬 | -36.47%4,139.86萬 | -15.84%5,328.2萬 | -15.84%5,328.2萬 | -57.15%2,587.1萬 | 227.17%5,809.39萬 | 203.13%6,515.88萬 | 129.80%6,331.05萬 | 129.80%6,331.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.50%455.67萬 | -37.50%504.76萬 | -40.36%504.76萬 | -40.27%528.05萬 | -40.27%528.05萬 | -12.34%765.88萬 | -9.69%807.61萬 | -73.41%846.39萬 | -65.86%884.01萬 | -65.86%884.01萬 |
-長期租賃負債 | -40.50%455.67萬 | -37.50%504.76萬 | -40.36%504.76萬 | -40.27%528.05萬 | -40.27%528.05萬 | -12.34%765.88萬 | -9.69%807.61萬 | 25.14%846.39萬 | 642.21%884.01萬 | 642.21%884.01萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --336.88萬 | --294.07萬 | --200.5萬 | --200.5萬 |
非流動負債總額 | -40.50%455.67萬 | -55.90%504.76萬 | -55.74%504.76萬 | -51.31%528.05萬 | -51.31%528.05萬 | -25.22%765.88萬 | 27.98%1,144.5萬 | -64.18%1,140.46萬 | -58.12%1,084.51萬 | -58.12%1,084.51萬 |
總負債 | 61.51%5,415.47萬 | -32.79%4,673.97萬 | -39.34%4,644.62萬 | -21.03%5,856.26萬 | -21.03%5,856.26萬 | -52.52%3,352.98萬 | 160.46%6,953.89萬 | 43.56%7,656.34萬 | 38.75%7,415.55萬 | 38.75%7,415.55萬 |
所有者權益 | ||||||||||
股本 | -87.52%3.19萬 | -89.89%2.07萬 | 83.18%33.08萬 | 72.69%28.6萬 | 72.69%28.6萬 | 59.17%25.54萬 | 28.22%20.52萬 | 18.81%18.06萬 | 9.01%16.56萬 | 9.01%16.56萬 |
-普通股股本 | -87.52%3.19萬 | -89.89%2.07萬 | 83.18%33.08萬 | 72.69%28.6萬 | 72.69%28.6萬 | 59.17%25.54萬 | 28.22%20.52萬 | 18.81%18.06萬 | 9.01%16.56萬 | 9.01%16.56萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.82%-8.32億 | -19.44%-8.07億 | -19.62%-7.81億 | -19.74%-7.52億 | -19.74%-7.52億 | -19.92%-7.06億 | -22.05%-6.76億 | -22.58%-6.53億 | -22.98%-6.28億 | -22.98%-6.28億 |
資本公積 | 7.40%8.79億 | 10.58%8.66億 | 11.95%8.48億 | 13.36%8.34億 | 13.36%8.34億 | 13.71%8.19億 | 9.14%7.83億 | 10.00%7.57億 | 7.25%7.36億 | 7.25%7.36億 |
股東權益總額 | -58.09%4,725.79萬 | -45.40%5,863.7萬 | -35.68%6,742.38萬 | -23.46%8,311.22萬 | -23.46%8,311.22萬 | -14.09%1.13億 | -34.45%1.07億 | -32.89%1.05億 | -37.84%1.09億 | -37.84%1.09億 |
總權益 | -58.09%4,725.79萬 | -45.40%5,863.7萬 | -35.68%6,742.38萬 | -23.46%8,311.22萬 | -23.46%8,311.22萬 | -14.09%1.13億 | -34.45%1.07億 | -32.89%1.05億 | -37.84%1.09億 | -37.84%1.09億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據