(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 | -22.36%4.57億 | -20.11%5.03億 | -16.02%5.62億 | -23.00%5.49億 | -23.00%5.49億 | -22.35%5.89億 | -22.11%6.3億 | -22.94%6.69億 | -3.05%7.13億 | -3.05%7.13億 |
-現金和現金等價物 | -63.56%3,715.9萬 | -63.86%4,754.5萬 | -62.90%7,255.2萬 | -51.69%7,455.5萬 | -51.69%7,455.5萬 | -44.65%1.02億 | -23.64%1.32億 | -56.98%1.96億 | -53.11%1.54億 | -53.11%1.54億 |
-短期投資 | -13.73%4.2億 | -8.57%4.56億 | 3.33%4.9億 | -15.08%4.74億 | -15.08%4.74億 | -15.19%4.87億 | -21.69%4.99億 | 14.45%4.74億 | 37.53%5.59億 | 37.53%5.59億 |
應收款項 | ---- | ---- | ---- | --0 | --0 | 61.22%1,046.5萬 | -11.24%782.5萬 | -63.34%469.9萬 | -65.00%258.7萬 | -65.00%258.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 61.22%1,046.5萬 | -11.24%782.5萬 | -63.34%469.9萬 | -65.00%258.7萬 | -65.00%258.7萬 |
其他流動資產 | -12.00%1,216.2萬 | 61.75%1,636.7萬 | 61.24%1,930.7萬 | 54.10%1,694.6萬 | 54.10%1,694.6萬 | 35.95%1,382.1萬 | 8.22%1,011.9萬 | 25.57%1,197.4萬 | 55.52%1,099.7萬 | 55.52%1,099.7萬 |
流動資產合計 | -23.45%4.69億 | -19.80%5.2億 | -15.25%5.81億 | -22.11%5.66億 | -22.11%5.66億 | -20.88%6.13億 | -21.65%6.48億 | -23.00%6.86億 | -3.10%7.26億 | -3.10%7.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.61%3,902.5萬 | -14.28%4,336.7萬 | -13.27%4,515.6萬 | -11.77%4,705.6萬 | -11.77%4,705.6萬 | -10.33%4,915.4萬 | -8.45%5,059.1萬 | -7.24%5,206.4萬 | -7.89%5,333.2萬 | -7.89%5,333.2萬 |
-固定資產 | -20.61%3,902.5萬 | -14.28%4,336.7萬 | -13.27%4,515.6萬 | -1.10%7,510.6萬 | -1.10%7,510.6萬 | -10.33%4,915.4萬 | -8.45%5,059.1萬 | -7.24%5,206.4萬 | 1.01%7,594.4萬 | 1.01%7,594.4萬 |
-累計折舊 | ---- | ---- | ---- | -24.05%-2,805萬 | -24.05%-2,805萬 | ---- | ---- | ---- | -30.81%-2,261.2萬 | -30.81%-2,261.2萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | 61.22%1,046.5萬 | -11.24%782.5萬 | -63.34%469.9萬 | -65.00%258.7萬 | -65.00%258.7萬 |
其他非流動資產 | -24.37%763.4萬 | -24.55%766.1萬 | -12.92%894.8萬 | 13.74%896.4萬 | 13.74%896.4萬 | 39.11%1,009.4萬 | 37.38%1,015.4萬 | 38.79%1,027.6萬 | 11.85%788.1萬 | 11.85%788.1萬 |
非流動資產合計 | -21.25%4,665.9萬 | -16.00%5,102.8萬 | -13.21%5,410.4萬 | -8.48%5,602萬 | -8.48%5,602萬 | -4.55%5,924.8萬 | -3.04%6,074.5萬 | -1.87%6,234萬 | -5.75%6,121.3萬 | -5.75%6,121.3萬 |
總資產 | -23.26%5.16億 | -19.47%5.71億 | -15.08%6.35億 | -21.05%6.22億 | -21.05%6.22億 | -19.67%6.72億 | -20.34%7.09億 | -21.60%7.48億 | -3.32%7.88億 | -3.32%7.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 151.96%1,178.9萬 | 118.30%1,018.8萬 | 546.77%2,021.8萬 | 174.00%1,147.8萬 | 174.00%1,147.8萬 | 2.93%467.9萬 | 0.45%466.7萬 | -53.70%312.6萬 | -11.79%418.9萬 | -11.79%418.9萬 |
-應付賬款 | 7.22%501.7萬 | -6.26%437.5萬 | 46.71%458.6萬 | -9.88%377.5萬 | -9.88%377.5萬 | 2.93%467.9萬 | 0.45%466.7萬 | -53.70%312.6萬 | -11.79%418.9萬 | -11.79%418.9萬 |
-其他應付款 | --677.2萬 | --581.3萬 | --1,563.2萬 | --770.3萬 | --770.3萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -23.19%2,907.5萬 | -12.34%2,581.9萬 | -3.87%2,525.5萬 | -1.34%2,029.6萬 | -1.34%2,029.6萬 | 32.03%3,785.3萬 | -1.32%2,945.4萬 | -19.56%2,627.1萬 | -16.18%2,057.2萬 | -16.18%2,057.2萬 |
現行撥備 | 57.00%3,755.4萬 | 82.74%3,910.7萬 | --3,755.7萬 | --3,944萬 | --3,944萬 | --2,391.9萬 | --2,140萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 3.46%868萬 | 4.98%860.7萬 | 4.98%853.5萬 | 5.00%846.2萬 | 5.00%846.2萬 | 5.01%839萬 | 3.50%819.9萬 | 3.50%813萬 | 3.39%805.9萬 | 3.39%805.9萬 |
-短期租賃負債 | 3.46%868萬 | 4.98%860.7萬 | 4.98%853.5萬 | 5.00%846.2萬 | 5.00%846.2萬 | 5.01%839萬 | 3.50%819.9萬 | 3.50%813萬 | 3.39%805.9萬 | 3.39%805.9萬 |
遞延負債 | -31.20%5,542.7萬 | -6.69%6,396.1萬 | 18.74%7,335.2萬 | 72.04%8,297.5萬 | 72.04%8,297.5萬 | -32.69%8,056.1萬 | -35.93%6,855萬 | -35.39%6,177.3萬 | -46.88%4,823.1萬 | -46.88%4,823.1萬 |
流動負債總額 | -8.29%1.43億 | 11.65%1.48億 | 66.08%1.65億 | 89.69%1.78億 | 89.69%1.78億 | -3.41%1.55億 | -11.47%1.32億 | -30.50%9,930萬 | -32.78%9,380.9萬 | -32.78%9,380.9萬 |
非流動負債 | ||||||||||
長期撥備 | -62.33%3,459.7萬 | -56.36%4,415.7萬 | --5,670萬 | --6,704.7萬 | --6,704.7萬 | --9,184.9萬 | --1.01億 | ---- | ---- | ---- |
長期借款與租賃負債 | -18.48%2,595.9萬 | -16.00%2,750.6萬 | -14.77%2,902.2萬 | -13.64%3,045.6萬 | -13.64%3,045.6萬 | -12.65%3,184.3萬 | -12.95%3,274.5萬 | -12.13%3,405萬 | -11.40%3,526.8萬 | -11.40%3,526.8萬 |
-長期租賃負債 | -18.48%2,595.9萬 | -16.00%2,750.6萬 | -14.77%2,902.2萬 | -13.64%3,045.6萬 | -13.64%3,045.6萬 | -12.65%3,184.3萬 | -12.95%3,274.5萬 | -12.13%3,405萬 | -11.40%3,526.8萬 | -11.40%3,526.8萬 |
遞延負債 | -16.13%1.93億 | -18.65%2億 | -52.54%2.05億 | -52.44%2.11億 | -52.44%2.11億 | -40.51%2.3億 | -40.72%2.45億 | -14.66%4.31億 | 32.58%4.43億 | 32.58%4.43億 |
其他非流動負債 | 37.42%123.4萬 | 37.42%123.4萬 | 52.90%137.3萬 | 80.90%137.3萬 | 80.90%137.3萬 | 285.41%89.8萬 | 285.41%89.8萬 | 468.35%89.8萬 | 380.38%75.9萬 | 380.38%75.9萬 |
非流動負債總額 | -28.18%2.55億 | -28.33%2.72億 | -37.41%2.92億 | -35.39%3.1億 | -35.39%3.1億 | -16.22%3.54億 | -15.85%3.8億 | -14.34%4.66億 | 28.05%4.79億 | 28.05%4.79億 |
總負債 | -22.11%3.97億 | -18.01%4.2億 | -19.23%4.57億 | -14.92%4.88億 | -14.92%4.88億 | -12.69%5.1億 | -14.76%5.12億 | -17.70%5.65億 | 11.53%5.73億 | 11.53%5.73億 |
所有者權益 | ||||||||||
股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
留存收益 | -23.69%-8.27億 | -25.74%-7.85億 | -19.28%-7.46億 | -22.49%-7.1億 | -22.49%-7.1億 | -26.82%-6.69億 | -29.73%-6.24億 | -27.40%-6.26億 | -29.86%-5.8億 | -29.86%-5.8億 |
資本公積 | 13.60%9.45億 | 13.89%9.36億 | 14.15%9.25億 | 5.68%8.44億 | 5.68%8.44億 | 5.69%8.32億 | 5.93%8.22億 | 6.33%8.11億 | 6.77%7.99億 | 6.77%7.99億 |
不影響留存收益的損益 | 229.13%93.1萬 | 55.27%-62萬 | 81.67%-40.3萬 | 104.02%18.4萬 | 104.02%18.4萬 | 89.31%-72.1萬 | 77.73%-138.6萬 | 44.12%-219.9萬 | -385.15%-457.5萬 | -385.15%-457.5萬 |
股東權益總額 | -26.84%1.19億 | -23.30%1.51億 | -2.24%1.79億 | -37.44%1.34億 | -37.44%1.34億 | -35.78%1.63億 | -31.96%1.96億 | -31.59%1.83億 | -28.69%2.14億 | -28.69%2.14億 |
總權益 | -26.84%1.19億 | -23.30%1.51億 | -2.24%1.79億 | -37.44%1.34億 | -37.44%1.34億 | -35.78%1.63億 | -31.96%1.96億 | -31.59%1.83億 | -28.69%2.14億 | -28.69%2.14億 |
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 |
暫無數據