(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 | -60.19%6,885.6萬 | -50.69%9,176.9萬 | -34.35%1.22億 | -26.42%1.47億 | -26.42%1.47億 | -21.73%1.73億 | -26.27%1.86億 | -29.43%1.86億 | -21.05%2億 | -21.05%2億 |
-現金和現金等價物 | -37.59%6,885.6萬 | -35.03%7,382.8萬 | -26.01%7,782.1萬 | -5.61%9,058.4萬 | -5.61%9,058.4萬 | 26.75%1.1億 | 19.54%1.14億 | -10.72%1.05億 | -13.18%9,596.6萬 | -13.18%9,596.6萬 |
-短期投資 | --0 | -75.24%1,794.1萬 | -45.21%4,426.7萬 | -45.55%5,683.5萬 | -45.55%5,683.5萬 | -53.24%6,261.4萬 | -53.95%7,246.2萬 | -44.55%8,079.9萬 | -27.12%1.04億 | -27.12%1.04億 |
應收款項 | --162.8萬 | --162.8萬 | --162.8萬 | 32.68%162.8萬 | 32.68%162.8萬 | --0 | --0 | --0 | -47.47%122.7萬 | -47.47%122.7萬 |
-其他應收款 | --162.8萬 | --162.8萬 | --162.8萬 | 32.68%162.8萬 | 32.68%162.8萬 | ---- | ---- | ---- | -47.47%122.7萬 | -47.47%122.7萬 |
受限制現金 | --837.3萬 | --837.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -43.39%314.5萬 | -18.35%493.4萬 | -28.85%492萬 | -4.70%568.2萬 | -4.70%568.2萬 | --555.6萬 | --604.3萬 | --691.5萬 | 26.74%596.2萬 | 26.74%596.2萬 |
流動資產合計 | -54.06%8,200.2萬 | -44.46%1.07億 | -33.31%1.29億 | -25.44%1.55億 | -25.44%1.55億 | -22.04%1.79億 | -24.91%1.92億 | -28.33%1.93億 | -20.42%2.08億 | -20.42%2.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.91%355.8萬 | -22.83%386.3萬 | -21.52%413.6萬 | -16.53%443.7萬 | -16.53%443.7萬 | -19.38%473.8萬 | -15.75%500.6萬 | -8.65%527萬 | 1.90%531.6萬 | 1.90%531.6萬 |
-固定資產 | -3.16%661萬 | -2.66%667.2萬 | -2.47%670.3萬 | 1.30%677.1萬 | 1.30%677.1萬 | -2.57%682.6萬 | 0.20%685.4萬 | 6.62%687.3萬 | 16.45%668.4萬 | 16.45%668.4萬 |
-累計折舊 | -46.17%-305.2萬 | -52.00%-280.9萬 | -60.14%-256.7萬 | -70.61%-233.4萬 | -70.61%-233.4萬 | -84.94%-208.8萬 | -105.79%-184.8萬 | -136.78%-160.3萬 | -161.57%-136.8萬 | -161.57%-136.8萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -65.77%1,021.7萬 | -9.94%3,390.3萬 | -32.01%4,482.9萬 | -32.01%4,482.9萬 |
其他非流動資產 | -52.95%68.6萬 | -0.87%68.6萬 | -2.42%68.6萬 | 127.16%107.9萬 | 127.16%107.9萬 | 450.19%145.8萬 | 89.59%69.2萬 | 61.61%70.3萬 | 748.21%47.5萬 | 748.21%47.5萬 |
非流動資產合計 | -31.50%424.4萬 | -71.42%454.9萬 | -87.91%482.2萬 | -89.10%551.6萬 | -89.10%551.6萬 | -86.30%619.6萬 | -55.98%1,591.5萬 | -9.06%3,987.6萬 | -28.91%5,062萬 | -28.91%5,062萬 |
總資產 | -53.30%8,624.6萬 | -46.53%1.11億 | -42.67%1.33億 | -37.93%1.6億 | -37.93%1.6億 | -32.64%1.85億 | -28.75%2.08億 | -25.63%2.33億 | -22.24%2.58億 | -22.24%2.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.32%38.8萬 | -22.39%47.5萬 | -23.65%68.1萬 | -94.84%12.9萬 | -94.84%12.9萬 | 127.83%171.1萬 | 1.16%61.2萬 | -37.67%89.2萬 | 341.09%250.1萬 | 341.09%250.1萬 |
-應付賬款 | -77.32%38.8萬 | -22.39%47.5萬 | -23.65%68.1萬 | -94.84%12.9萬 | -94.84%12.9萬 | 127.83%171.1萬 | 1.16%61.2萬 | -37.67%89.2萬 | 341.09%250.1萬 | 341.09%250.1萬 |
應計費用 | -2.44%2,252.1萬 | 28.39%2,316.5萬 | 33.04%2,253.5萬 | 56.68%2,379.8萬 | 56.68%2,379.8萬 | 224.21%2,308.4萬 | 156.97%1,804.2萬 | 160.02%1,693.8萬 | 132.60%1,518.9萬 | 132.60%1,518.9萬 |
短期借款與租賃負債 | 12.29%40.2萬 | 12.68%39.1萬 | 12.76%38萬 | 12.88%36.8萬 | 12.88%36.8萬 | 13.29%35.8萬 | 13.03%34.7萬 | 13.47%33.7萬 | 13.19%32.6萬 | 13.19%32.6萬 |
-短期租賃負債 | 12.29%40.2萬 | 12.68%39.1萬 | 12.76%38萬 | 12.88%36.8萬 | 12.88%36.8萬 | 13.29%35.8萬 | 13.03%34.7萬 | 13.47%33.7萬 | 13.19%32.6萬 | 13.19%32.6萬 |
流動負債總額 | -3.04%2,775.1萬 | 24.19%2,690.2萬 | 27.04%2,559.8萬 | 34.57%2,884萬 | 34.57%2,884萬 | 178.86%2,862.2萬 | 123.50%2,166.2萬 | 112.75%2,015萬 | 130.64%2,143.1萬 | 130.64%2,143.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.59%91.2萬 | -27.79%101.6萬 | -25.32%111.8萬 | -23.22%121.7萬 | -23.22%121.7萬 | -21.41%131.4萬 | -19.78%140.7萬 | -3.67%149.7萬 | -2.88%158.5萬 | -2.88%158.5萬 |
-長期租賃負債 | -30.59%91.2萬 | -27.79%101.6萬 | -25.32%111.8萬 | -23.22%121.7萬 | -23.22%121.7萬 | -21.41%131.4萬 | -19.78%140.7萬 | -3.67%149.7萬 | -2.88%158.5萬 | -2.88%158.5萬 |
非流動負債總額 | -30.59%91.2萬 | -27.79%101.6萬 | -25.32%111.8萬 | -23.22%121.7萬 | -23.22%121.7萬 | -21.41%131.4萬 | -19.78%140.7萬 | -3.67%149.7萬 | -2.88%158.5萬 | -2.88%158.5萬 |
總負債 | -4.25%2,866.3萬 | 21.02%2,791.8萬 | 23.42%2,671.6萬 | 30.59%3,005.7萬 | 30.59%3,005.7萬 | 150.80%2,993.6萬 | 101.55%2,306.9萬 | 96.34%2,164.7萬 | 110.69%2,301.6萬 | 110.69%2,301.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -38.74%-3.91億 | -45.57%-3.62億 | -52.97%-3.36億 | -61.44%-3.09億 | -61.44%-3.09億 | -74.67%-2.82億 | -76.30%-2.49億 | -87.68%-2.19億 | -99.73%-1.92億 | -99.73%-1.92億 |
資本公積 | 2.60%4.49億 | 2.51%4.46億 | 2.53%4.42億 | 2.59%4.4億 | 2.59%4.4億 | 2.64%4.37億 | 2.64%4.35億 | 2.66%4.32億 | 2.70%4.29億 | 2.70%4.29億 |
不影響留存收益的損益 | 100.44%3,000 | 95.95%-3.8萬 | 86.69%-13.7萬 | 82.16%-34.9萬 | 82.16%-34.9萬 | 72.57%-67.8萬 | 51.22%-93.9萬 | 29.33%-102.9萬 | -404.12%-195.6萬 | -404.12%-195.6萬 |
股東權益總額 | -62.79%5,758.3萬 | -54.95%8,333.5萬 | -49.44%1.07億 | -44.63%1.3億 | -44.63%1.3億 | -40.99%1.55億 | -34.07%1.85億 | -30.09%2.11億 | -26.77%2.35億 | -26.77%2.35億 |
總權益 | -62.79%5,758.3萬 | -54.95%8,333.5萬 | -49.44%1.07億 | -44.63%1.3億 | -44.63%1.3億 | -40.99%1.55億 | -34.07%1.85億 | -30.09%2.11億 | -26.77%2.35億 | -26.77%2.35億 |
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 | -- |
暫無數據
暫無數據