(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 | -92.68%19.49萬 | -42.93%114.63萬 | -74.45%67.6萬 | -71.65%197.58萬 | -71.65%197.58萬 | -25.81%266.25萬 | 23.59%200.86萬 | -53.32%264.62萬 | -15.25%697.01萬 | -15.25%697.01萬 |
-現金和現金等價物 | -92.68%19.49萬 | -42.93%114.63萬 | -74.45%67.6萬 | -71.65%197.58萬 | -71.65%197.58萬 | -25.81%266.25萬 | 23.59%200.86萬 | -53.32%264.62萬 | -15.25%697.01萬 | -15.25%697.01萬 |
應收款項 | -65.99%4.43萬 | -88.87%9,959 | -97.14%1.02萬 | -27.52%45.01萬 | -27.52%45.01萬 | -94.80%13.04萬 | -95.60%8.95萬 | --35.75萬 | -10.59%62.1萬 | -10.59%62.1萬 |
-應收稅費 | -65.99%4.43萬 | -88.87%9,959 | -97.14%1.02萬 | -27.52%45.01萬 | -27.52%45.01萬 | -80.62%13.04萬 | -82.73%8.95萬 | --35.75萬 | -10.59%62.1萬 | -10.59%62.1萬 |
預付費用 | 70.62%98.61萬 | 42.44%119.12萬 | -2.01%116.87萬 | -9.22%121.4萬 | -9.22%121.4萬 | 38.83%57.8萬 | -14.30%83.63萬 | --119.27萬 | -40.09%133.73萬 | -40.09%133.73萬 |
流動資產合計 | -63.65%122.54萬 | -20.00%234.75萬 | -55.80%185.49萬 | -59.23%363.99萬 | -59.23%363.99萬 | -48.26%337.09萬 | -36.86%293.44萬 | -53.15%419.64萬 | -20.29%892.84萬 | -20.29%892.84萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 482.44%924.45萬 | -85.43%156.4萬 | -85.21%158.68萬 | -84.89%161.96萬 | -84.89%161.96萬 | -94.30%158.72萬 | -77.97%1,073.23萬 | -78.85%1,072.6萬 | -79.19%1,072.19萬 | -79.19%1,072.19萬 |
-其他無形資產 | 482.44%924.45萬 | -85.43%156.4萬 | -85.21%158.68萬 | -84.89%161.96萬 | -84.89%161.96萬 | -88.54%158.72萬 | -24.00%1,073.23萬 | -25.50%1,072.6萬 | -26.18%1,072.19萬 | -26.18%1,072.19萬 |
非流動資產合計 | 482.44%924.45萬 | -85.43%156.4萬 | -85.21%158.68萬 | -84.89%161.96萬 | -84.89%161.96萬 | -94.30%158.72萬 | -77.97%1,073.23萬 | -78.85%1,072.6萬 | -79.19%1,072.19萬 | -79.19%1,072.19萬 |
總資產 | 111.17%1,046.99萬 | -71.38%391.14萬 | -76.94%344.17萬 | -73.23%525.95萬 | -73.23%525.95萬 | -85.56%495.81萬 | -74.39%1,366.67萬 | -74.99%1,492.24萬 | -68.67%1,965.02萬 | -68.67%1,965.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.42%267.17萬 | 227.99%291.99萬 | 52.07%183.72萬 | 19.84%215.86萬 | 19.84%215.86萬 | 73.79%176.44萬 | -44.03%89.02萬 | 16.27%120.81萬 | 207.05%180.12萬 | 207.05%180.12萬 |
-應付賬款 | 22.04%209.08萬 | 205.29%255.52萬 | 47.68%178.42萬 | 5.07%189.26萬 | 5.07%189.26萬 | 68.74%171.32萬 | -47.38%83.7萬 | 16.27%120.81萬 | 207.05%180.12萬 | 207.05%180.12萬 |
-應付關聯方款項 | 1,033.84%58.08萬 | 584.69%36.46萬 | --5.31萬 | --26.6萬 | --26.6萬 | --5.12萬 | --5.33萬 | ---- | --0 | --0 |
應計費用 | -71.68%37.85萬 | -63.45%56.81萬 | -53.96%80.3萬 | 46.44%133.94萬 | 46.44%133.94萬 | 31.74%133.65萬 | 69.37%155.44萬 | -7.15%174.41萬 | -27.26%91.47萬 | -27.26%91.47萬 |
短期借款與租賃負債 | 875.06%324.58萬 | -27.07%42.9萬 | -8.30%77.23萬 | -20.97%103.41萬 | -20.97%103.41萬 | -18.10%33.29萬 | -33.86%58.82萬 | -39.08%84.22萬 | -31.47%130.85萬 | -31.47%130.85萬 |
-短期借款 | 875.06%324.58萬 | -27.07%42.9萬 | -8.30%77.23萬 | -20.97%103.41萬 | -20.97%103.41萬 | -18.10%33.29萬 | -33.86%58.82萬 | -39.08%84.22萬 | -31.47%130.85萬 | -31.47%130.85萬 |
其他流動負債 | ---- | ---- | -98.87%249 | -99.92%58 | -99.92%58 | -99.47%5,605 | -99.69%7,641 | -99.78%2.21萬 | -99.50%7.54萬 | -99.50%7.54萬 |
流動負債總額 | 32.81%638.38萬 | -6.02%401.61萬 | -20.34%408.03萬 | -10.52%506.26萬 | -10.52%506.26萬 | 1.73%480.68萬 | -38.66%427.32萬 | -66.03%512.2萬 | -71.28%565.78萬 | -71.28%565.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.40%1.06萬 | -49.50%1.33萬 | -42.42%1.65萬 | -36.08%1.99萬 | -36.08%1.99萬 | -29.52%2.22萬 | -29.53%2.63萬 | -34.11%2.87萬 | -35.25%3.12萬 | -35.25%3.12萬 |
-長期借款 | -52.40%1.06萬 | -49.50%1.33萬 | -42.42%1.65萬 | -36.08%1.99萬 | -36.08%1.99萬 | -29.52%2.22萬 | -29.53%2.63萬 | -34.11%2.87萬 | -35.25%3.12萬 | -35.25%3.12萬 |
遞延負債 | 22.75%34.17萬 | -88.68%30萬 | -88.63%29.94萬 | -88.36%30.47萬 | -88.36%30.47萬 | -92.06%27.84萬 | -25.58%265.14萬 | -27.32%263.18萬 | -28.16%261.74萬 | -28.16%261.74萬 |
長期應計費用 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 17.20%35.23萬 | -88.30%31.33萬 | -88.13%31.59萬 | -87.74%32.46萬 | -87.74%32.46萬 | -91.50%30.06萬 | -25.62%267.77萬 | -28.01%266.05萬 | -28.26%264.85萬 | -28.26%264.85萬 |
總負債 | 31.89%673.61萬 | -37.71%432.94萬 | -43.51%439.62萬 | -35.14%538.72萬 | -35.14%538.72萬 | -38.17%510.74萬 | -34.21%695.09萬 | -58.54%778.25萬 | -64.49%830.63萬 | -64.49%830.63萬 |
所有者權益 | ||||||||||
股本 | -84.72%103 | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 |
-普通股股本 | -84.72%103 | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.48%-1.29億 | -10.83%-1.28億 | -14.48%-1.28億 | -18.56%-1.27億 | -18.56%-1.27億 | -47.22%-1.26億 | -80.51%-1.16億 | -67.12%-1.12億 | -56.38%-1.07億 | -56.38%-1.07億 |
資本公積 | 5.54%1.36億 | 4.33%1.31億 | 6.68%1.3億 | 6.97%1.3億 | 6.97%1.3億 | 11.60%1.29億 | 15.33%1.25億 | 13.22%1.22億 | 13.48%1.22億 | 13.48%1.22億 |
不影響留存收益的損益 | -4.71%-298.31萬 | -0.54%-291.57萬 | -0.35%-289.49萬 | -0.55%-290.13萬 | -0.55%-290.13萬 | 22.79%-284.88萬 | -59.46%-290.01萬 | -3,328.39%-288.49萬 | -453.00%-288.55萬 | -453.00%-288.55萬 |
股東權益總額 | 2,600.40%373.38萬 | -106.22%-41.8萬 | -113.37%-95.45萬 | -101.13%-12.77萬 | -101.13%-12.77萬 | -100.57%-14.93萬 | -84.31%671.58萬 | -82.54%713.99萬 | -71.15%1,134.39萬 | -71.15%1,134.39萬 |
總權益 | 2,600.40%373.38萬 | -106.22%-41.8萬 | -113.37%-95.45萬 | -101.13%-12.77萬 | -101.13%-12.77萬 | -100.57%-14.93萬 | -84.31%671.58萬 | -82.54%713.99萬 | -71.15%1,134.39萬 | -71.15%1,134.39萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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