(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 | -27.60%338.23萬 | -38.11%304.37萬 | -33.63%380.21萬 | -36.23%424.6萬 | -36.23%424.6萬 | -35.73%467.14萬 | -39.21%491.81萬 | -36.89%572.87萬 | -34.53%665.81萬 | -34.53%665.81萬 |
-現金和現金等價物 | -27.60%338.23萬 | -38.11%304.37萬 | -33.63%380.21萬 | -36.23%424.6萬 | -36.23%424.6萬 | -35.73%467.14萬 | -39.21%491.81萬 | -36.89%572.87萬 | -34.53%665.81萬 | -34.53%665.81萬 |
應收款項 | 6.03%11.35萬 | 444.95%62.36萬 | 7.84%20.81萬 | 95.98%38.99萬 | 95.98%38.99萬 | -36.23%10.7萬 | 9.06%11.44萬 | 6.93%19.3萬 | 116.23%19.89萬 | 116.23%19.89萬 |
-應收賬款 | 6.03%11.35萬 | 444.95%62.36萬 | 7.84%20.81萬 | 95.98%38.99萬 | 95.98%38.99萬 | -36.23%10.7萬 | 9.06%11.44萬 | 6.93%19.3萬 | 116.23%19.89萬 | 116.23%19.89萬 |
預付費用 | -14.29%7.81萬 | -6.63%10.98萬 | 59.86%5.67萬 | 5.31%6.37萬 | 5.31%6.37萬 | 7.91%9.11萬 | 9.82%11.76萬 | -9.73%3.55萬 | -4.88%6.05萬 | -4.88%6.05萬 |
受限制現金 | 41.38%142.01萬 | 26.41%126.46萬 | 11.67%118.71萬 | 11.13%108.28萬 | 11.13%108.28萬 | 10.36%100.45萬 | 7.84%100.05萬 | 11.38%106.3萬 | 6.38%97.44萬 | 6.38%97.44萬 |
流動資產合計 | -14.98%499.39萬 | -18.03%504.17萬 | -25.16%525.4萬 | -26.73%578.24萬 | -26.73%578.24萬 | -30.33%587.4萬 | -33.36%615.06萬 | -31.52%702.02萬 | -29.80%789.19萬 | -29.80%789.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -90.32%685.09萬 | -90.28%687.85萬 | -90.20%690.61萬 | -90.12%693.23萬 | -90.12%693.23萬 | -8.59%7,074.27萬 | -7.94%7,078.22萬 | -7.72%7,045.44萬 | -7.67%7,015.83萬 | -7.67%7,015.83萬 |
-固定資產 | -89.18%775.36萬 | -89.15%777.9萬 | -89.06%780.45萬 | -88.98%782.86萬 | -88.98%782.86萬 | -8.48%7,163.61萬 | -7.83%7,167.29萬 | -7.62%7,134.22萬 | -7.57%7,104.33萬 | -7.57%7,104.33萬 |
-累計折舊 | -1.04%-90.27萬 | -1.11%-90.06萬 | -1.19%-89.84萬 | -1.26%-89.62萬 | -1.26%-89.62萬 | -1.35%-89.34萬 | -1.44%-89.06萬 | -1.52%-88.79萬 | -1.66%-88.51萬 | -1.66%-88.51萬 |
非流動資產合計 | -90.32%685.09萬 | -90.28%687.85萬 | -90.20%690.61萬 | -90.12%693.23萬 | -90.12%693.23萬 | -8.59%7,074.27萬 | -7.94%7,078.22萬 | -7.72%7,045.44萬 | -7.67%7,015.83萬 | -7.67%7,015.83萬 |
總資產 | -84.54%1,184.48萬 | -84.51%1,192.02萬 | -84.30%1,216.01萬 | -83.71%1,271.48萬 | -83.71%1,271.48萬 | -10.73%7,661.66萬 | -10.66%7,693.28萬 | -10.54%7,747.46萬 | -10.53%7,805.02萬 | -10.53%7,805.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.49%11.05萬 | 13.61%10.71萬 | 13.73%10.38萬 | 13.86%10.05萬 | 13.86%10.05萬 | 13.99%9.74萬 | 14.13%9.43萬 | 14.27%9.12萬 | 6.80%8.83萬 | 6.80%8.83萬 |
-短期資本租賃負債 | 13.49%11.05萬 | 13.61%10.71萬 | 13.73%10.38萬 | 13.86%10.05萬 | 13.86%10.05萬 | 13.99%9.74萬 | 14.13%9.43萬 | 14.27%9.12萬 | 6.80%8.83萬 | 6.80%8.83萬 |
應付款項 | 190.40%46.49萬 | 138.25%56.78萬 | 381.98%56.36萬 | 149.97%85.12萬 | 149.97%85.12萬 | -29.57%16.01萬 | -52.82%23.83萬 | -75.47%11.69萬 | -32.98%34.05萬 | -32.98%34.05萬 |
-應付帳款 | 565.36%46.49萬 | 138.25%56.78萬 | 428.66%56.36萬 | 149.97%85.12萬 | 149.97%85.12萬 | -69.26%6.99萬 | -52.82%23.83萬 | -77.64%10.66萬 | -32.98%34.05萬 | -32.98%34.05萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --9.02萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.72萬 | ---- | ---- |
流動負債總額 | 123.50%57.54萬 | 102.92%67.49萬 | 125.96%66.74萬 | 121.94%95.17萬 | 121.94%95.17萬 | -17.67%25.75萬 | -43.41%33.26萬 | -46.94%29.54萬 | -27.41%42.88萬 | -27.41%42.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.75%572.77萬 | 28.25%568.03萬 | 7.60%474.53萬 | 7.94%464.87萬 | 7.94%464.87萬 | 8.93%462.86萬 | 12.82%442.9萬 | 18.15%441.02萬 | 16.60%430.67萬 | 16.60%430.67萬 |
-長期借款 | 27.97%553.48萬 | 33.13%545.85萬 | 10.82%449.5萬 | 11.26%437.15萬 | 11.26%437.15萬 | 12.39%432.52萬 | 17.07%410.01萬 | 23.39%405.62萬 | 21.73%392.9萬 | 21.73%392.9萬 |
-長期租賃負債 | -36.43%19.29萬 | -32.55%22.19萬 | -29.31%25.02萬 | -26.62%27.71萬 | -26.62%27.71萬 | -24.30%30.33萬 | -22.27%32.9萬 | -20.49%35.4萬 | -18.95%37.76萬 | -18.95%37.76萬 |
衍生品負債 | 633.83%128.14萬 | 419.05%117.06萬 | 79.94%57.12萬 | -73.38%10.88萬 | -73.38%10.88萬 | -52.77%17.46萬 | -61.50%22.55萬 | -72.89%31.74萬 | -59.71%40.89萬 | -59.71%40.89萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 76.68%309.02萬 | 76.68%309.02萬 | 76.68%309.02萬 | 76.68%309.02萬 | 76.68%309.02萬 |
非流動負債總額 | -11.20%700.91萬 | -11.54%685.09萬 | -32.00%531.65萬 | -39.05%475.75萬 | -39.05%475.75萬 | 23.95%789.34萬 | 23.71%774.48萬 | 17.52%781.78萬 | 20.88%780.57萬 | 20.88%780.57萬 |
負債總額 | -6.95%758.45萬 | -6.83%752.58萬 | -26.25%598.39萬 | -30.67%570.92萬 | -30.67%570.92萬 | 22.01%815.08萬 | 17.95%807.74萬 | 12.54%811.32萬 | 16.83%823.45萬 | 16.83%823.45萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
-普通股股本 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
留存收益 | -67.05%-1.6億 | -68.24%-1.6億 | -67.75%-1.58億 | -67.85%-1.57億 | -67.85%-1.57億 | -13.96%-9,586.41萬 | -13.23%-9,510.4萬 | -13.55%-9,432.16萬 | -14.46%-9,377.14萬 | -14.46%-9,377.14萬 |
不影響留存收益的損益 | 0.29%2,335.65萬 | 1.91%2,335.65萬 | --2,335.65萬 | 3.59%2,335.65萬 | 3.59%2,335.65萬 | 4.82%2,328.92萬 | 3.16%2,291.89萬 | ---- | 7.02%2,254.64萬 | 7.02%2,254.64萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,264.24萬 | ---- | ---- |
股東權益總額 | -93.78%426.03萬 | -93.62%439.44萬 | -91.10%617.62萬 | -89.97%700.56萬 | -89.97%700.56萬 | -13.49%6,846.58萬 | -13.14%6,885.55萬 | -12.64%6,936.14萬 | -12.93%6,981.57萬 | -12.93%6,981.57萬 |
總權益 | -93.78%426.03萬 | -93.62%439.44萬 | -91.10%617.62萬 | -89.97%700.56萬 | -89.97%700.56萬 | -13.49%6,846.58萬 | -13.14%6,885.55萬 | -12.64%6,936.14萬 | -12.93%6,981.57萬 | -12.93%6,981.57萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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