(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 | 210.18%2,401.1萬 | 467.16%2,162.6萬 | 307.58%1,506萬 | 230.46%1,087.2萬 | 230.46%1,087.2萬 | 100.28%774.1萬 | -5.62%381.3萬 | -48.45%369.5萬 | -66.13%329萬 | -66.13%329萬 |
-現金和現金等價物 | 210.18%2,401.1萬 | 467.16%2,162.6萬 | 307.58%1,506萬 | 230.46%1,087.2萬 | 230.46%1,087.2萬 | 100.28%774.1萬 | -5.62%381.3萬 | -19.59%369.5萬 | -14.05%329萬 | -14.05%329萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應收款項 | 29.44%297.2萬 | 24.35%343.2萬 | 110.54%439.4萬 | -6.16%239.3萬 | -6.16%239.3萬 | 40.60%229.6萬 | 19.64%276萬 | 9.61%208.7萬 | 15.44%255萬 | 15.44%255萬 |
-應收賬款 | 32.87%247.4萬 | 8.42%247.1萬 | 109.76%294.5萬 | 11.40%199.4萬 | 11.40%199.4萬 | 69.89%186.2萬 | 22.72%227.9萬 | 15.18%140.4萬 | 19.65%179萬 | 19.65%179萬 |
-其他應收款 | 14.75%49.8萬 | 99.79%96.1萬 | 112.15%144.9萬 | -47.50%39.9萬 | -47.50%39.9萬 | -19.18%43.4萬 | 6.89%48.1萬 | -0.29%68.3萬 | 6.59%76萬 | 6.59%76萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | -10.71%50萬 | 669.23%50萬 | --56萬 | --56萬 |
流動資產合計 | 168.84%2,698.3萬 | 254.28%2,505.8萬 | 209.68%1,945.4萬 | 107.27%1,326.5萬 | 107.27%1,326.5萬 | 65.71%1,003.7萬 | 2.40%707.3萬 | -31.25%628.2萬 | -46.33%640萬 | -46.33%640萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.32%69.7萬 | 8.61%75.7萬 | 279.17%81.9萬 | 207.45%86.7萬 | 207.45%86.7萬 | 141.10%92.1萬 | 51.52%69.7萬 | -60.29%21.6萬 | -50.53%28.2萬 | -50.53%28.2萬 |
-固定資產 | -24.32%69.7萬 | 8.61%75.7萬 | 279.17%81.9萬 | 74.59%180.7萬 | 74.59%180.7萬 | 141.10%92.1萬 | 51.52%69.7萬 | -60.29%21.6萬 | -35.23%103.5萬 | -35.23%103.5萬 |
-累計折舊 | ---- | ---- | ---- | -24.83%-94萬 | -24.83%-94萬 | ---- | ---- | ---- | 26.75%-75.3萬 | 26.75%-75.3萬 |
商譽及其他無形資產 | -10.61%506.4萬 | -13.61%520萬 | -64.54%534.3萬 | -64.06%550.4萬 | -64.06%550.4萬 | -64.98%566.5萬 | -63.75%601.9萬 | -14.36%1,506.8萬 | -14.98%1,531.3萬 | -14.98%1,531.3萬 |
-商譽 | 0.00%411.8萬 | 0.00%411.8萬 | -60.51%411.8萬 | -60.51%411.8萬 | -60.51%411.8萬 | -60.51%411.8萬 | -60.51%411.8萬 | -5.17%1,042.9萬 | -5.17%1,042.9萬 | -5.17%1,042.9萬 |
-其他無形資產 | -38.85%94.6萬 | -43.08%108.2萬 | -73.59%122.5萬 | -71.62%138.6萬 | -71.62%138.6萬 | -73.09%154.7萬 | -69.22%190.1萬 | -29.67%463.9萬 | -30.36%488.4萬 | -30.36%488.4萬 |
非流動遞延資產 | 67.82%33.9萬 | --29.8萬 | --24.4萬 | --18.1萬 | --18.1萬 | --20.2萬 | ---- | ---- | --0 | --0 |
長期預付費用 | 4.04%10.3萬 | -14.29%10.2萬 | 300.00%10.4萬 | 395.24%10.4萬 | 395.24%10.4萬 | 35.62%9.9萬 | 83.08%11.9萬 | -60.61%2.6萬 | -67.69%2.1萬 | -67.69%2.1萬 |
其他非流動資產 | -50.00%8.5萬 | -57.66%9.4萬 | -56.25%11.9萬 | -59.15%14.5萬 | -59.15%14.5萬 | -53.93%17萬 | 48.00%22.2萬 | 90.21%27.2萬 | 322.62%35.5萬 | 322.62%35.5萬 |
非流動資產合計 | -10.90%628.8萬 | -8.59%645.1萬 | -57.46%662.9萬 | -57.42%680.1萬 | -57.42%680.1萬 | -58.49%705.7萬 | -59.16%705.7萬 | -15.07%1,558.2萬 | -14.73%1,597.1萬 | -14.73%1,597.1萬 |
總資產 | 94.64%3,327.1萬 | 122.99%3,150.9萬 | 19.30%2,608.3萬 | -10.30%2,006.6萬 | -10.30%2,006.6萬 | -25.87%1,709.4萬 | -41.58%1,413萬 | -20.45%2,186.4萬 | -27.02%2,237.1萬 | -27.02%2,237.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.73%415.3萬 | 10.78%362.8萬 | -15.52%347.2萬 | -82.97%36.9萬 | -82.97%36.9萬 | -40.78%247.6萬 | -29.45%327.5萬 | -11.59%411萬 | 74.20%216.7萬 | 74.20%216.7萬 |
-應付賬款 | -11.85%43.9萬 | -40.81%57萬 | -63.57%41.6萬 | -82.97%36.9萬 | -82.97%36.9萬 | -77.67%49.8萬 | -63.50%96.3萬 | -30.45%114.2萬 | 77.77%216.7萬 | 77.77%216.7萬 |
-其他應付款 | 87.77%371.4萬 | 32.27%305.8萬 | 2.96%305.6萬 | ---- | ---- | 1.38%197.8萬 | 15.37%231.2萬 | -1.30%296.8萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | -37.65%35.6萬 | -37.65%35.6萬 | ---- | ---- | ---- | -61.13%57.1萬 | -61.13%57.1萬 |
短期借款與租賃負債 | 47.93%121.3萬 | -60.17%92.6萬 | -67.69%71.8萬 | -72.81%66萬 | -72.81%66萬 | -41.34%82萬 | 237.94%232.5萬 | 536.68%222.2萬 | 564.93%242.7萬 | 564.93%242.7萬 |
-短期借款 | 82.30%85.5萬 | -73.12%56.4萬 | -83.09%35.3萬 | -86.95%29萬 | -86.95%29萬 | -58.90%46.9萬 | 424.50%209.8萬 | --208.8萬 | --222.3萬 | --222.3萬 |
-短期租賃負債 | 1.99%35.8萬 | 59.47%36.2萬 | 172.39%36.5萬 | 81.37%37萬 | 81.37%37萬 | 36.58%35.1萬 | -21.18%22.7萬 | -61.60%13.4萬 | -44.11%20.4萬 | -44.11%20.4萬 |
遞延負債 | 48.41%229.3萬 | 77.27%228.5萬 | 122.15%272.8萬 | 69.49%198.3萬 | 69.49%198.3萬 | 165.46%154.5萬 | 141.84%128.9萬 | 111.36%122.8萬 | 127.63%117萬 | 127.63%117萬 |
其他流動負債 | 11,100.00%22.4萬 | 170,350.00%340.9萬 | 47,500.00%95.2萬 | 319.23%10.9萬 | 319.23%10.9萬 | -98.76%2,000 | -99.07%2,000 | -99.65%2,000 | -94.67%2.6萬 | -94.67%2.6萬 |
流動負債總額 | 62.77%788.3萬 | 48.72%1,024.8萬 | 4.07%787萬 | -31.70%556萬 | -31.70%556萬 | -23.39%484.3萬 | 13.36%689.1萬 | 22.84%756.2萬 | 50.05%814萬 | 50.05%814萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.30%41.4萬 | -20.44%83.7萬 | 8.47%115.3萬 | 114.05%132.5萬 | 114.05%132.5萬 | 245.50%130.6萬 | 1,095.45%105.2萬 | 568.55%106.3萬 | 214.21%61.9萬 | 214.21%61.9萬 |
-長期借款 | -88.81%8.2萬 | -38.49%39.8萬 | -34.50%69.1萬 | 32.34%80.2萬 | 32.34%80.2萬 | 114.33%73.3萬 | --64.7萬 | --105.5萬 | --60.6萬 | --60.6萬 |
-長期租賃負債 | -42.06%33.2萬 | 8.40%43.9萬 | 5,675.00%46.2萬 | 3,923.08%52.3萬 | 3,923.08%52.3萬 | 1,491.67%57.3萬 | 360.23%40.5萬 | -94.97%8,000 | -93.40%1.3萬 | -93.40%1.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -87.35%6.3萬 | -47.23%30.5萬 | -54.60%30.1萬 | -54.60%30.1萬 |
非流動負債總額 | -68.30%41.4萬 | -24.93%83.7萬 | -15.72%115.3萬 | 44.02%132.5萬 | 44.02%132.5萬 | 30.60%130.6萬 | 40.78%111.5萬 | 46.94%136.8萬 | -11.71%92萬 | -11.71%92萬 |
總負債 | 34.93%829.7萬 | 38.46%1,108.5萬 | 1.04%902.3萬 | -24.01%688.5萬 | -24.01%688.5萬 | -16.02%614.9萬 | 16.52%800.6萬 | 26.01%893萬 | 40.10%906萬 | 40.10%906萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.74%-9,699.5萬 | 3.76%-1.01億 | -3.48%-1.01億 | -5.71%-1.02億 | -5.71%-1.02億 | -10.75%-1.04億 | -14.92%-1.05億 | -10.31%-9,749.7萬 | -15.72%-9,680.8萬 | -15.72%-9,680.8萬 |
資本公積 | 11.75%1.12億 | 13.79%1.09億 | 9.40%1.04億 | 5.78%1.01億 | 5.78%1.01億 | 5.25%9,987.5萬 | 3.50%9,575.4萬 | 3.47%9,515萬 | 4.35%9,507.7萬 | 4.35%9,507.7萬 |
不影響留存收益的損益 | -31.26%1,036.2萬 | -18.39%1,270.5萬 | -9.33%1,385.6萬 | -0.69%1,493.8萬 | -0.69%1,493.8萬 | 2.19%1,507.5萬 | -4.72%1,556.7萬 | -9.18%1,528.1萬 | -10.10%1,504.2萬 | -10.10%1,504.2萬 |
股東權益總額 | 128.18%2,497.4萬 | 233.51%2,042.4萬 | 31.90%1,706萬 | -0.98%1,318.1萬 | -0.98%1,318.1萬 | -30.45%1,094.5萬 | -64.63%612.4萬 | -36.59%1,293.4萬 | -44.97%1,331.1萬 | -44.97%1,331.1萬 |
總權益 | 128.18%2,497.4萬 | 233.51%2,042.4萬 | 31.90%1,706萬 | -0.98%1,318.1萬 | -0.98%1,318.1萬 | -30.45%1,094.5萬 | -64.63%612.4萬 | -36.59%1,293.4萬 | -44.97%1,331.1萬 | -44.97%1,331.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據