(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 | -18.87%4.83億 | -17.41%5.02億 | -12.73%5.41億 | -10.61%5.78億 | -10.61%5.78億 | -10.50%5.95億 | -11.16%6.08億 | -12.06%6.2億 | -15.39%6.47億 | -15.39%6.47億 |
-現金和現金等價物 | -28.59%9,846.3萬 | 13.90%2.43億 | -12.19%1.61億 | -23.69%1.44億 | -23.69%1.44億 | -21.84%1.38億 | -68.78%2.14億 | -74.03%1.83億 | -75.34%1.88億 | -75.34%1.88億 |
-短期投資 | -15.94%3.84億 | -34.37%2.59億 | -12.96%3.81億 | -5.23%4.34億 | -5.23%4.34億 | -6.41%4.57億 | --3.94億 | --4.37億 | --4.58億 | --4.58億 |
其他流動資產 | -50.02%409.3萬 | -67.45%415.5萬 | -38.89%727.3萬 | -13.11%1,234.9萬 | -13.11%1,234.9萬 | -34.20%819萬 | 156.77%1,276.4萬 | 54.83%1,190.2萬 | 77.04%1,421.3萬 | 77.04%1,421.3萬 |
流動資產合計 | -19.30%4.87億 | -18.44%5.06億 | -13.22%5.49億 | -10.66%5.9億 | -10.66%5.9億 | -11.53%6.03億 | -9.95%6.21億 | -11.33%6.32億 | -14.43%6.61億 | -14.43%6.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.59%236.8萬 | -27.41%261.9萬 | -25.52%286.9萬 | -23.86%311.7萬 | -23.86%311.7萬 | -22.44%336.3萬 | -21.26%360.8萬 | 5.48%385.2萬 | 2,125.00%409.4萬 | 2,125.00%409.4萬 |
-固定資產 | -29.59%236.8萬 | -27.41%261.9萬 | -25.52%286.9萬 | -12.85%380.6萬 | -12.85%380.6萬 | -22.44%336.3萬 | -21.26%360.8萬 | 5.48%385.2萬 | 1,165.80%436.7萬 | 1,165.80%436.7萬 |
-累計折舊 | ---- | ---- | ---- | -152.38%-68.9萬 | -152.38%-68.9萬 | ---- | ---- | ---- | -69.57%-27.3萬 | -69.57%-27.3萬 |
其他非流動資產 | 20.56%168.3萬 | -12.42%139.6萬 | -26.10%139.6萬 | -17.49%139.6萬 | -17.49%139.6萬 | 357.70%139.6萬 | 422.62%159.4萬 | 519.34%188.9萬 | 454.75%169.2萬 | 454.75%169.2萬 |
非流動資產合計 | -14.88%405.1萬 | -22.82%401.5萬 | -25.71%426.5萬 | -22.00%451.3萬 | -22.00%451.3萬 | 2.54%475.9萬 | 6.45%520.2萬 | 45.08%574.1萬 | 1,083.23%578.6萬 | 1,083.23%578.6萬 |
總資產 | -19.26%4.91億 | -18.47%5.1億 | -13.34%5.53億 | -10.76%5.95億 | -10.76%5.95億 | -11.43%6.08億 | -9.84%6.26億 | -11.02%6.38億 | -13.74%6.67億 | -13.74%6.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,364.56%578.5萬 | 37.26%547萬 | 2,307.40%2,113.7萬 | 60.45%425.2萬 | 60.45%425.2萬 | -78.37%39.5萬 | -71.33%398.5萬 | -85.90%87.8萬 | -62.71%265萬 | -62.71%265萬 |
-應付賬款 | 1,364.56%578.5萬 | 38.06%547萬 | 2,919.57%2,113.7萬 | 66.68%425.2萬 | 66.68%425.2萬 | -64.67%39.5萬 | -71.47%396.2萬 | -80.86%70萬 | -43.74%255.1萬 | -43.74%255.1萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | 53.33%2.3萬 | -93.08%17.8萬 | -96.15%9.9萬 | -96.15%9.9萬 |
應計費用 | 4.89%1,861.5萬 | 78.14%2,036.9萬 | 80.46%1,940.5萬 | 81.13%2,736.4萬 | 81.13%2,736.4萬 | 35.51%1,774.8萬 | 9.13%1,143.4萬 | -51.71%1,075.3萬 | -69.53%1,510.7萬 | -69.53%1,510.7萬 |
短期借款與租賃負債 | 5.33%79萬 | 5.41%78萬 | 5.34%76.9萬 | 5.41%76萬 | 5.41%76萬 | 5.49%75萬 | 1.37%74萬 | 546.02%73萬 | 265.99%72.1萬 | 265.99%72.1萬 |
-短期租賃負債 | 5.33%79萬 | 5.41%78萬 | 5.34%76.9萬 | 5.41%76萬 | 5.41%76萬 | 5.49%75萬 | 1.37%74萬 | 546.02%73萬 | 265.99%72.1萬 | 265.99%72.1萬 |
流動負債總額 | 33.33%2,519萬 | 64.73%2,661.9萬 | 234.20%4,131.1萬 | 75.21%3,237.6萬 | 75.21%3,237.6萬 | 20.85%1,889.3萬 | -35.64%1,615.9萬 | -56.79%1,236.1萬 | -67.52%1,847.8萬 | -67.52%1,847.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.05%104.5萬 | -38.55%124.5萬 | -34.76%144.5萬 | -31.67%164.2萬 | -31.67%164.2萬 | -29.01%183.5萬 | -26.75%202.6萬 | -19.83%221.5萬 | --240.3萬 | --240.3萬 |
-長期租賃負債 | -43.05%104.5萬 | -38.55%124.5萬 | -34.76%144.5萬 | -31.67%164.2萬 | -31.67%164.2萬 | -29.01%183.5萬 | -26.75%202.6萬 | -19.83%221.5萬 | --240.3萬 | --240.3萬 |
非流動負債總額 | -2.76%724.6萬 | -2.99%729.5萬 | -3.18%734.7萬 | -3.37%740萬 | -3.37%740萬 | -3.91%745.2萬 | -14.29%752萬 | -12.73%758.8萬 | 29.10%765.8萬 | 29.10%765.8萬 |
總負債 | 23.12%3,243.6萬 | 43.22%3,391.4萬 | 143.91%4,865.8萬 | 52.19%3,977.6萬 | 52.19%3,977.6萬 | 12.64%2,634.5萬 | -30.11%2,367.9萬 | -46.52%1,994.9萬 | -58.39%2,613.6萬 | -58.39%2,613.6萬 |
所有者權益 | ||||||||||
股本 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
-普通股股本 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -111.06%-3.31億 | -142.47%-3億 | -171.65%-2.59億 | -227.05%-1.96億 | -227.05%-1.96億 | -515.65%-1.57億 | -610.67%-1.24億 | -783.34%-9,534.6萬 | -206.87%-5,987.9萬 | -206.87%-5,987.9萬 |
資本公積 | 6.76%7.88億 | 6.90%7.76億 | 6.97%7.63億 | 7.09%7.51億 | 7.09%7.51億 | 7.13%7.39億 | 7.13%7.26億 | 7.19%7.14億 | 7.20%7.01億 | 7.20%7.01億 |
不影響留存收益的損益 | 344.66%64.1萬 | 9.68%-28萬 | 41.04%-18.1萬 | 130.26%20.7萬 | 130.26%20.7萬 | 69.36%-26.2萬 | ---31萬 | ---30.7萬 | ---68.4萬 | ---68.4萬 |
股東權益總額 | -21.18%4.59億 | -20.90%4.76億 | -18.41%5.04億 | -13.33%5.55億 | -13.33%5.55億 | -12.28%5.82億 | -8.80%6.02億 | -9.08%6.18億 | -9.79%6.41億 | -9.79%6.41億 |
總權益 | -21.18%4.59億 | -20.90%4.76億 | -18.41%5.04億 | -13.33%5.55億 | -13.33%5.55億 | -12.28%5.82億 | -8.80%6.02億 | -9.08%6.18億 | -9.79%6.41億 | -9.79%6.41億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據