(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 | 1,219.73%1,846.3萬 | 4,479.29%1,923.3萬 | 5.76%31.2萬 | -91.82%16.6萬 | -91.82%16.6萬 | -64.55%139.9萬 | -94.53%42萬 | -97.97%29.5萬 | -89.81%202.9萬 | -89.81%202.9萬 |
-現金和現金等價物 | 1,219.73%1,846.3萬 | 4,479.29%1,923.3萬 | 5.76%31.2萬 | -91.82%16.6萬 | -91.82%16.6萬 | -64.55%139.9萬 | -94.53%42萬 | -97.97%29.5萬 | -89.62%202.9萬 | -89.62%202.9萬 |
應收款項 | 1.23%165.2萬 | -1.50%157.9萬 | -0.15%133.1萬 | 8.61%94.6萬 | 8.61%94.6萬 | 9.68%163.2萬 | 11.94%160.3萬 | 2.78%133.3萬 | -35.24%87.1萬 | -35.24%87.1萬 |
-應收稅費 | 1.23%165.2萬 | -1.50%157.9萬 | -0.15%133.1萬 | 8.61%94.6萬 | 8.61%94.6萬 | 9.68%163.2萬 | 11.94%160.3萬 | 2.78%133.3萬 | -35.24%87.1萬 | -35.24%87.1萬 |
預付費用 | -71.62%15.1萬 | 1.95%36.6萬 | 19.38%54.2萬 | 18.16%85.9萬 | 18.16%85.9萬 | -14.47%53.2萬 | -64.46%35.9萬 | -66.86%45.4萬 | 372.08%72.7萬 | 372.08%72.7萬 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --82.4萬 | --130.4萬 | --88.4萬 | --134.1萬 | --134.1萬 |
其他流動資產 | --10萬 | --13.1萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 364.24%2,036.6萬 | 478.11%2,130.9萬 | -22.62%229.5萬 | -60.33%197.1萬 | -60.33%197.1萬 | -27.62%438.7萬 | -63.57%368.6萬 | -82.77%296.6萬 | -76.79%496.8萬 | -76.79%496.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -58.62%1.2萬 | -34.62%1.7萬 | -28.00%1.8萬 | -25.93%2萬 | -25.93%2萬 | -36.96%2.9萬 | -44.68%2.6萬 | -64.79%2.5萬 | -71.28%2.7萬 | -71.28%2.7萬 |
-固定資產 | -58.62%1.2萬 | -34.62%1.7萬 | -28.00%1.8萬 | -25.93%2萬 | -25.93%2萬 | -92.16%2.9萬 | -92.99%2.6萬 | -93.65%2.5萬 | -71.28%2.7萬 | -71.28%2.7萬 |
商譽及其他無形資產 | --0 | -1.62%955.7萬 | -0.57%965.6萬 | 3.37%987.1萬 | 3.37%987.1萬 | -21.35%945.9萬 | -24.17%971.4萬 | -29.09%971.1萬 | -66.06%954.9萬 | -66.06%954.9萬 |
-其他無形資產 | ---- | -1.62%955.7萬 | -0.57%965.6萬 | 3.37%987.1萬 | 3.37%987.1萬 | -21.35%945.9萬 | -24.17%971.4萬 | -29.09%971.1萬 | -66.06%954.9萬 | -66.06%954.9萬 |
非流動資產合計 | -99.87%1.2萬 | -1.70%957.4萬 | -0.64%967.4萬 | 3.29%989.1萬 | 3.29%989.1萬 | -21.41%948.8萬 | -25.72%974萬 | -30.85%973.6萬 | -66.08%957.6萬 | -66.08%957.6萬 |
總資產 | 46.87%2,037.8萬 | 130.02%3,088.3萬 | -5.77%1,196.9萬 | -18.44%1,186.2萬 | -18.44%1,186.2萬 | -23.49%1,387.5萬 | -42.21%1,342.6萬 | -59.41%1,270.2萬 | -70.70%1,454.4萬 | -70.70%1,454.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.44%475.3萬 | -3.88%781萬 | 71.18%1,110.1萬 | 34.69%847.5萬 | 34.69%847.5萬 | 33.09%637.5萬 | 45.66%812.5萬 | 10.84%648.5萬 | 730.08%629.2萬 | 730.08%629.2萬 |
-應付賬款 | -26.06%469.3萬 | -4.15%775.3萬 | 71.47%1,105.8萬 | 34.63%841.6萬 | 34.63%841.6萬 | 34.84%634.7萬 | 45.62%808.9萬 | 11.21%644.9萬 | 795.56%625.1萬 | 795.56%625.1萬 |
-應付稅費 | 114.29%6萬 | 58.33%5.7萬 | 19.44%4.3萬 | 43.90%5.9萬 | 43.90%5.9萬 | -66.27%2.8萬 | 56.52%3.6萬 | -30.77%3.6萬 | -31.67%4.1萬 | -31.67%4.1萬 |
應計費用 | -10.98%132.2萬 | -23.74%146.5萬 | -33.94%155.3萬 | -31.25%130.9萬 | -31.25%130.9萬 | -63.59%148.5萬 | 34.43%192.1萬 | 75.19%235.1萬 | -77.83%190.4萬 | -77.83%190.4萬 |
短期借款與租賃負債 | --133.7萬 | 278.57%132.5萬 | 0.11%269萬 | -50.98%130萬 | -50.98%130萬 | ---- | 548.15%35萬 | 3,176.83%268.7萬 | 2,606.12%265.2萬 | 2,606.12%265.2萬 |
-短期借款 | --133.7萬 | 278.57%132.5萬 | 0.11%269萬 | -50.83%130萬 | -50.83%130萬 | ---- | --35萬 | --268.7萬 | --264.4萬 | --264.4萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.84%8,000 | -91.84%8,000 |
其他流動負債 | -99.97%2,000 | -99.30%1.6萬 | 3,998.46%266.4萬 | 724.33%308.3萬 | 724.33%308.3萬 | 94.33%788.4萬 | -48.38%227.2萬 | -98.80%6.5萬 | -96.68%37.4萬 | -96.68%37.4萬 |
流動負債總額 | -52.91%741.4萬 | -16.20%1,061.6萬 | 55.40%1,800.8萬 | 26.24%1,416.7萬 | 26.24%1,416.7萬 | 21.53%1,574.4萬 | 10.52%1,266.8萬 | -8.83%1,158.8萬 | -45.84%1,122.2萬 | -45.84%1,122.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 10.41%116.7萬 | 10.38%113.8萬 | 10.45%111萬 | 9.62%108.3萬 | 9.62%108.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 10.41%116.7萬 | 10.38%113.8萬 | 10.45%111萬 | 10.62%108.3萬 | 10.62%108.3萬 |
遞延負債 | --0 | 25.95%43.2萬 | 25.95%43.2萬 | 27.79%44.6萬 | 27.79%44.6萬 | -44.59%34.3萬 | -47.71%34.3萬 | -51.00%34.3萬 | -82.20%34.9萬 | -82.20%34.9萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
非流動負債總額 | --0 | -70.83%43.2萬 | -70.27%43.2萬 | -68.85%44.6萬 | -68.85%44.6萬 | -9.90%151萬 | -12.21%148.1萬 | -14.78%145.3萬 | -85.86%143.2萬 | -85.86%143.2萬 |
總負債 | -57.03%741.4萬 | -21.92%1,104.8萬 | 41.40%1,844萬 | 15.48%1,461.3萬 | 15.48%1,461.3萬 | 17.93%1,725.4萬 | 7.61%1,414.9萬 | -9.54%1,304.1萬 | -58.98%1,265.4萬 | -58.98%1,265.4萬 |
所有者權益 | ||||||||||
股本 | --0 | -99.95%3,000 | -45.35%151萬 | -13.03%174.2萬 | -13.03%174.2萬 | -15.31%174.2萬 | 166.27%563.7萬 | -8.72%276.3萬 | 216.43%200.3萬 | 216.43%200.3萬 |
-普通股股本 | --0 | --3,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | -45.35%151萬 | -13.03%174.2萬 | -13.03%174.2萬 | -15.27%174.2萬 | 166.40%563.7萬 | 28.99%276.3萬 | 216.93%200.3萬 | 216.93%200.3萬 |
留存收益 | -20.26%-1.12億 | -13.19%-9,992.3萬 | -14.43%-9,829.4萬 | -14.42%-9,445.1萬 | -14.42%-9,445.1萬 | -16.33%-9,272.9萬 | -18.22%-8,828.2萬 | -23.47%-8,590.2萬 | -24.15%-8,255萬 | -24.15%-8,255萬 |
資本公積 | 41.65%1.25億 | 45.64%1.2億 | 8.70%9,069.9萬 | 8.67%9,036.9萬 | 8.67%9,036.9萬 | 6.43%8,836.6萬 | -1.53%8,258.8萬 | -0.94%8,343.7萬 | -2.45%8,315.8萬 | -2.45%8,315.8萬 |
不影響留存收益的損益 | 8.58%-69.3萬 | 20.42%-53萬 | 39.40%-38.6萬 | 43.00%-41.1萬 | 43.00%-41.1萬 | 59.49%-75.8萬 | 45.77%-66.6萬 | 21.74%-63.7萬 | -20.17%-72.1萬 | -20.17%-72.1萬 |
股東權益總額 | 483.66%1,296.4萬 | 2,843.43%1,983.5萬 | -1,808.85%-647.1萬 | -245.56%-275.1萬 | -245.56%-275.1萬 | -196.46%-337.9萬 | -107.17%-72.3萬 | -102.01%-33.9萬 | -89.94%189萬 | -89.94%189萬 |
總權益 | 483.66%1,296.4萬 | 2,843.43%1,983.5萬 | -1,808.85%-647.1萬 | -245.56%-275.1萬 | -245.56%-275.1萬 | -196.46%-337.9萬 | -107.17%-72.3萬 | -102.01%-33.9萬 | -89.94%189萬 | -89.94%189萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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