(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 | -50.27%1,885.73萬 | 11.90%3,696.33萬 | -30.29%2,910.09萬 | -31.68%3,344.09萬 | -31.68%3,344.09萬 | -31.34%3,791.57萬 | -43.88%3,303.33萬 | -34.23%4,174.61萬 | -29.23%4,894.54萬 | -29.23%4,894.54萬 |
-現金和現金等價物 | -16.97%272.99萬 | 3.85%1,409.11萬 | -82.93%546.03萬 | -14.47%3,344.09萬 | -14.47%3,344.09萬 | -91.66%328.79萬 | -66.82%1,356.93萬 | -26.45%3,199.08萬 | -43.47%3,909.66萬 | -43.47%3,909.66萬 |
-短期投資 | -53.43%1,612.74萬 | 17.51%2,287.22萬 | 142.34%2,364.06萬 | --0 | --0 | 119.29%3,462.78萬 | 8.31%1,946.4萬 | -51.17%975.52萬 | --984.88萬 | --984.88萬 |
應收款項 | --0 | 24.14%12.93萬 | 27.92%13.78萬 | -57.06%21.9萬 | -57.06%21.9萬 | -68.45%14.4萬 | -94.58%10.42萬 | -91.05%10.77萬 | -47.38%51.01萬 | -47.38%51.01萬 |
-應收賬款 | --0 | 24.14%12.93萬 | 27.92%13.78萬 | -57.06%21.9萬 | -57.06%21.9萬 | -68.45%14.4萬 | -94.58%10.42萬 | -91.05%10.77萬 | -47.38%51.01萬 | -47.38%51.01萬 |
存貨 | -26.15%320.99萬 | 8.66%331.4萬 | 141.61%367.65萬 | 253.67%343.2萬 | 253.67%343.2萬 | 193.79%434.66萬 | 48.51%305萬 | -60.55%152.17萬 | -74.08%97.04萬 | -74.08%97.04萬 |
預付費用 | -58.27%128.76萬 | -51.46%158.73萬 | -34.46%141.02萬 | 27.65%188.78萬 | 27.65%188.78萬 | --308.53萬 | --326.98萬 | --215.17萬 | --147.88萬 | --147.88萬 |
受限制現金 | 0.23%1,002.27萬 | --0 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- |
流動資產合計 | -39.85%3,337.75萬 | 6.43%4,199.38萬 | -2.64%4,432.54萬 | -5.64%4,897.96萬 | -5.64%4,897.96萬 | -6.71%5,549.16萬 | -38.85%3,945.72萬 | -35.99%4,552.71萬 | -31.84%5,190.47萬 | -31.84%5,190.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.83%249.47萬 | -26.11%292.04萬 | -6.61%345.78萬 | 25.79%378.86萬 | 25.79%378.86萬 | 67.25%421.63萬 | 101.56%395.21萬 | 103.59%370.24萬 | 62.97%301.17萬 | 62.97%301.17萬 |
-固定資產 | -11.29%576.2萬 | 3.03%608.65萬 | 16.20%627.87萬 | 38.78%627.55萬 | 38.78%627.55萬 | 58.95%649.56萬 | 75.07%590.75萬 | 72.46%540.35萬 | 46.90%452.2萬 | 46.90%452.2萬 |
-累計折舊 | -43.34%-326.73萬 | -61.92%-316.61萬 | -65.83%-282.09萬 | -64.66%-248.69萬 | -64.66%-248.69萬 | -45.59%-227.94萬 | -38.32%-195.53萬 | -29.39%-170.11萬 | -22.77%-151.03萬 | -22.77%-151.03萬 |
其他非流動資產 | -41.12%5.34萬 | -2.40%8.26萬 | 13.87%8.93萬 | 29.65%9.55萬 | 29.65%9.55萬 | 303.01%9.06萬 | 104.89%8.46萬 | 89.86%7.84萬 | -43.15%7.37萬 | -43.15%7.37萬 |
非流動資產合計 | -40.84%254.81萬 | -25.61%300.3萬 | -6.18%354.71萬 | 25.89%388.41萬 | 25.89%388.41萬 | 62.99%430.69萬 | 93.96%403.67萬 | 94.67%378.08萬 | 56.01%308.54萬 | 56.01%308.54萬 |
總資產 | -39.92%3,592.56萬 | 3.46%4,499.68萬 | -2.91%4,787.25萬 | -3.87%5,286.38萬 | -3.87%5,286.38萬 | -3.75%5,979.85萬 | -34.70%4,349.4萬 | -32.52%4,930.79萬 | -29.62%5,499.01萬 | -29.62%5,499.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.16%138.23萬 | 388.79%350.09萬 | 218.36%237.62萬 | 121.84%245.63萬 | 121.84%245.63萬 | -28.92%82.69萬 | -11.78%71.62萬 | 21.14%74.64萬 | 71.12%110.72萬 | 71.12%110.72萬 |
-應付賬款 | 67.16%138.23萬 | 388.79%350.09萬 | 218.36%237.62萬 | 121.84%245.63萬 | 121.84%245.63萬 | -28.92%82.69萬 | -11.78%71.62萬 | 21.14%74.64萬 | 71.12%110.72萬 | 71.12%110.72萬 |
應計費用 | 7.68%106.93萬 | 13.89%103.65萬 | 56.19%139.27萬 | 60.85%155.21萬 | 60.85%155.21萬 | -38.79%99.3萬 | -14.52%91.01萬 | -55.08%89.17萬 | -67.73%96.49萬 | -67.73%96.49萬 |
短期借款與租賃負債 | 10.20%21.18萬 | 15.78%20.61萬 | 17.19%20.13萬 | 18.65%19.67萬 | 18.65%19.67萬 | 20.17%19.22萬 | 15.44%17.8萬 | -4.74%17.18萬 | -19.70%16.58萬 | -19.70%16.58萬 |
-短期租賃負債 | 10.20%21.18萬 | 15.78%20.61萬 | 17.19%20.13萬 | 18.65%19.67萬 | 18.65%19.67萬 | 20.17%19.22萬 | 15.44%17.8萬 | -4.74%17.18萬 | -19.70%16.58萬 | -19.70%16.58萬 |
遞延負債 | --216.63萬 | --132.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --26.37萬 | --47.27萬 | --5.97萬 | --10.45萬 | --10.45萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 153.14%509.33萬 | 262.75%654.53萬 | 122.67%402.99萬 | 92.57%430.95萬 | 92.57%430.95萬 | -31.69%201.21萬 | -11.15%180.44萬 | -34.93%180.98萬 | -41.78%223.79萬 | -41.78%223.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.31%34.1萬 | -34.03%39.67萬 | -30.47%45.1萬 | -27.52%50.28萬 | -27.52%50.28萬 | -25.02%55.27萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 |
-長期租賃負債 | -38.31%34.1萬 | -34.03%39.67萬 | -30.47%45.1萬 | -27.52%50.28萬 | -27.52%50.28萬 | -25.02%55.27萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 |
衍生品負債 | -61.14%854.79萬 | --1,108.25萬 | --2,163.8萬 | --2,271.98萬 | --2,271.98萬 | --2,199.64萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | -60.58%888.89萬 | 1,808.91%1,147.92萬 | 3,304.99%2,208.9萬 | 3,247.28%2,322.26萬 | 3,247.28%2,322.26萬 | 2,959.07%2,254.92萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 |
總負債 | -43.07%1,398.21萬 | 649.24%1,802.45萬 | 962.37%2,611.89萬 | 839.12%2,753.21萬 | 839.12%2,753.21萬 | 566.96%2,456.12萬 | -14.39%240.57萬 | -31.75%245.86萬 | -37.67%293.17萬 | -37.67%293.17萬 |
所有者權益 | ||||||||||
股本 | 32.30%1,048.58萬 | 376,702.90%1,414.14萬 | 394,598.58%1,474.2萬 | 2,402,138.41%1,119.44萬 | 2,402,138.41%1,119.44萬 | 213,360.76%792.58萬 | 1.38%3,753 | 1.19%3,735 | -87.36%466 | -87.36%466 |
-普通股股本 | 43.15%700 | -82.49%657 | -86.77%494 | 5.58%492 | 5.58%492 | -86.83%489 | 1.38%3,753 | 1.19%3,735 | -87.36%466 | -87.36%466 |
-優先股股本 | 32.30%1,048.51萬 | --1,414.08萬 | --1,474.15萬 | --1,119.39萬 | --1,119.39萬 | --792.53萬 | --0 | --0 | --0 | --0 |
留存收益 | -5.95%-1.12億 | -20.95%-1.12億 | -37.31%-1.19億 | -42.09%-1.15億 | -42.09%-1.15億 | -41.32%-1.05億 | -34.69%-9,264.86萬 | -37.94%-8,664.54萬 | -39.38%-8,116.96萬 | -39.38%-8,116.96萬 |
資本公積 | -7.23%1.23億 | -6.62%1.25億 | -5.63%1.26億 | -2.82%1.29億 | -2.82%1.29億 | -0.27%1.33億 | 0.87%1.34億 | 0.92%1.33億 | 1.19%1.33億 | 1.19%1.33億 |
股東權益總額 | -37.73%2,194.34萬 | -34.36%2,697.23萬 | -53.57%2,175.36萬 | -51.34%2,533.17萬 | -51.34%2,533.17萬 | -39.71%3,523.73萬 | -35.59%4,108.83萬 | -32.56%4,684.94萬 | -29.10%5,205.84萬 | -29.10%5,205.84萬 |
總權益 | -37.73%2,194.34萬 | -34.36%2,697.23萬 | -53.57%2,175.36萬 | -51.34%2,533.17萬 | -51.34%2,533.17萬 | -39.71%3,523.73萬 | -35.59%4,108.83萬 | -32.56%4,684.94萬 | -29.10%5,205.84萬 | -29.10%5,205.84萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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