(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 | 30.88%1.53億 | 22.89%1.74億 | 17.68%1.93億 | -47.99%9,652.6萬 | -47.99%9,652.6萬 | -42.40%1.17億 | -40.02%1.41億 | -39.39%1.64億 | -39.19%1.86億 | -39.19%1.86億 |
-現金和現金等價物 | -11.88%9,285.1萬 | 14.51%1.27億 | 121.47%1.5億 | 9.60%7,500萬 | 9.60%7,500萬 | 24.80%1.05億 | 21.03%1.11億 | -24.65%6,755.2萬 | 100.12%6,843.1萬 | 100.12%6,843.1萬 |
-短期投資 | 415.45%6,039萬 | 53.66%4,650.6萬 | -54.80%4,372萬 | -81.63%2,152.6萬 | -81.63%2,152.6萬 | -90.14%1,171.6萬 | -78.98%3,026.6萬 | -46.68%9,673.3萬 | -56.77%1.17億 | -56.77%1.17億 |
其他流動資產 | 4.33%783.9萬 | -1.74%559.1萬 | 26.46%580.2萬 | 24.79%624.7萬 | 24.79%624.7萬 | -24.70%751.4萬 | -44.16%569萬 | -49.37%458.8萬 | -19.88%500.6萬 | -19.88%500.6萬 |
流動資產合計 | 29.28%1.61億 | 21.93%1.79億 | 17.92%1.99億 | -46.08%1.03億 | -46.08%1.03億 | -41.57%1.25億 | -40.19%1.47億 | -39.71%1.69億 | -39.90%1.91億 | -39.90%1.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.83%6,291萬 | -28.83%6,428.4萬 | -36.29%6,552.6萬 | -41.13%6,703萬 | -41.13%6,703萬 | -41.39%6,825.4萬 | -25.96%9,032.8萬 | -15.76%1.03億 | -4.37%1.14億 | -4.37%1.14億 |
-固定資產 | -1.97%8,014.5萬 | -27.00%8,063.2萬 | -33.27%8,103.5萬 | -37.69%8,154.2萬 | -37.69%8,154.2萬 | -38.92%8,175.6萬 | -19.76%1.1億 | -11.16%1.21億 | -1.04%1.31億 | -1.04%1.31億 |
-累計折舊 | -27.65%-1,723.5萬 | 18.75%-1,634.8萬 | 16.56%-1,550.9萬 | 14.61%-1,451.2萬 | 14.61%-1,451.2萬 | 22.38%-1,350.2萬 | -28.64%-2,012萬 | -27.31%-1,858.6萬 | -29.00%-1,699.4萬 | -29.00%-1,699.4萬 |
長期應收款 | --711.6萬 | --696.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 514.09%135.1萬 | ---- | ---- |
其他非流動資產 | -16.61%326.9萬 | -20.72%313.8萬 | 26.73%317.2萬 | -18.11%320.7萬 | -18.11%320.7萬 | 56.61%392萬 | 58.13%395.8萬 | 0.00%250.3萬 | 42.24%391.6萬 | 42.24%391.6萬 |
非流動資產合計 | 1.55%7,329.5萬 | -21.11%7,438.5萬 | -35.62%6,869.8萬 | -40.36%7,023.7萬 | -40.36%7,023.7萬 | -39.41%7,217.4萬 | -26.87%9,428.6萬 | -16.16%1.07億 | -3.92%1.18億 | -3.92%1.18億 |
總資產 | 19.11%2.34億 | 5.13%2.54億 | -2.81%2.68億 | -43.90%1.73億 | -43.90%1.73億 | -40.80%1.97億 | -35.61%2.41億 | -32.36%2.76億 | -29.87%3.08億 | -29.87%3.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.13%211萬 | 37.81%205.2萬 | -35.85%200.6萬 | -18.86%202.2萬 | -18.86%202.2萬 | 98.08%227.2萬 | -69.46%148.9萬 | -33.14%312.7萬 | -7.87%249.2萬 | -7.87%249.2萬 |
-應付賬款 | -2.76%211萬 | 39.14%197.3萬 | -33.74%189.7萬 | -14.16%192.1萬 | -14.16%192.1萬 | 156.50%217萬 | -69.82%141.8萬 | -11.77%286.3萬 | 61.36%223.8萬 | 61.36%223.8萬 |
-應付稅費 | ---- | 11.27%7.9萬 | -58.71%10.9萬 | -60.24%10.1萬 | -60.24%10.1萬 | -66.11%10.2萬 | -60.11%7.1萬 | -81.56%26.4萬 | -80.73%25.4萬 | -80.73%25.4萬 |
應計費用 | -12.85%637.6萬 | -56.24%387萬 | -57.01%397.2萬 | -49.66%371.8萬 | -49.66%371.8萬 | 3.79%731.6萬 | -5.64%884.4萬 | 46.35%923.9萬 | 34.22%738.6萬 | 34.22%738.6萬 |
短期借款與租賃負債 | 3.26%1,066.1萬 | -58.36%1,057.6萬 | -60.05%1,049.2萬 | -21.39%1,040.9萬 | -21.39%1,040.9萬 | -8.12%1,032.4萬 | 303.62%2,539.6萬 | 1,013.40%2,626.5萬 | 602.07%1,324.1萬 | 602.07%1,324.1萬 |
-短期租賃負債 | 3.26%1,066.1萬 | -58.36%1,057.6萬 | -60.05%1,049.2萬 | -21.39%1,040.9萬 | -21.39%1,040.9萬 | -8.12%1,032.4萬 | 303.62%2,539.6萬 | 1,013.40%2,626.5萬 | 602.07%1,324.1萬 | 602.07%1,324.1萬 |
其他流動負債 | -26.22%122.7萬 | -68.42%63.1萬 | -51.98%91萬 | 73.86%72.5萬 | 73.86%72.5萬 | 184.27%166.3萬 | 2.41%199.8萬 | -30.23%189.5萬 | -79.33%41.7萬 | -79.33%41.7萬 |
流動負債總額 | -4.16%2,765.7萬 | -49.55%2,246.1萬 | -53.63%2,154.9萬 | -22.74%2,491.4萬 | -22.74%2,491.4萬 | 0.82%2,885.6萬 | 45.39%4,451.8萬 | 99.99%4,647.2萬 | 51.25%3,224.6萬 | 51.25%3,224.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -30.93%6,462.7萬 | -30.93%6,462.7萬 | -30.98%6,520萬 | -33.71%6,575.6萬 | -28.78%7,134.8萬 | -7.46%9,356.1萬 | -7.46%9,356.1萬 |
-長期租賃負債 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -30.93%6,462.7萬 | -30.93%6,462.7萬 | -30.98%6,520萬 | -33.71%6,575.6萬 | -28.78%7,134.8萬 | -7.46%9,356.1萬 | -7.46%9,356.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.01%104.7萬 | -6.01%104.7萬 |
非流動負債總額 | -3.98%6,260.2萬 | -3.72%6,331.3萬 | -10.31%6,399.1萬 | -31.69%6,462.7萬 | -31.69%6,462.7萬 | -31.66%6,520萬 | -34.38%6,575.6萬 | -29.50%7,134.8萬 | -7.45%9,460.8萬 | -7.45%9,460.8萬 |
總負債 | -4.04%9,025.9萬 | -22.22%8,577.4萬 | -27.40%8,554萬 | -29.41%8,954.1萬 | -29.41%8,954.1萬 | -24.16%9,405.6萬 | -15.71%1.1億 | -5.32%1.18億 | 2.68%1.27億 | 2.68%1.27億 |
所有者權益 | ||||||||||
股本 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.50%-9.9億 | -11.57%-9.63億 | -13.57%-9.45億 | -14.60%-9.2億 | -14.60%-9.2億 | -16.39%-8.96億 | -18.28%-8.63億 | -21.24%-8.32億 | -23.85%-8.03億 | -23.85%-8.03億 |
資本公積 | 13.53%11.35億 | 13.74%11.32億 | 13.85%11.27億 | 1.83%10.04億 | 1.83%10.04億 | 1.96%9.99億 | 1.98%9.95億 | 2.05%9.9億 | 2.14%9.86億 | 2.14%9.86億 |
不影響留存收益的損益 | 51.45%-26.8萬 | 13.37%-52.5萬 | 33.29%-53.3萬 | 69.11%-47.3萬 | 69.11%-47.3萬 | 71.74%-55.2萬 | 66.26%-60.6萬 | 43.85%-79.9萬 | -114.43%-153.1萬 | -114.43%-153.1萬 |
股東權益總額 | 40.31%1.44億 | 28.11%1.68億 | 15.55%1.82億 | -54.02%8,346.9萬 | -54.02%8,346.9萬 | -50.70%1.03億 | -46.27%1.31億 | -44.25%1.58億 | -42.59%1.82億 | -42.59%1.82億 |
總權益 | 40.31%1.44億 | 28.11%1.68億 | 15.55%1.82億 | -54.02%8,346.9萬 | -54.02%8,346.9萬 | -50.70%1.03億 | -46.27%1.31億 | -44.25%1.58億 | -42.59%1.82億 | -42.59%1.82億 |
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