(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 | -19.16%1,123.26萬 | 23.15%1,641.5萬 | -81.69%363.06萬 | -69.78%1,047.61萬 | -69.78%1,047.61萬 | -65.60%1,389.44萬 | -58.44%1,332.91萬 | -49.57%1,982.94萬 | -32.91%3,466.96萬 | -32.91%3,466.96萬 |
-現金和現金等價物 | -19.16%1,123.26萬 | 23.15%1,641.5萬 | -81.69%363.06萬 | -69.78%1,047.61萬 | -69.78%1,047.61萬 | -65.60%1,389.44萬 | -58.44%1,332.91萬 | -49.57%1,982.94萬 | -32.91%3,466.96萬 | -32.91%3,466.96萬 |
應收款項 | -54.07%51.89萬 | 57.59%90.22萬 | -42.23%138.57萬 | -44.27%94.92萬 | -44.27%94.92萬 | -50.71%112.98萬 | -95.28%57.25萬 | 38.67%239.87萬 | 48.71%170.32萬 | 48.71%170.32萬 |
-其他應收款 | -54.07%51.89萬 | 57.59%90.22萬 | -42.23%138.57萬 | -44.27%94.92萬 | -44.27%94.92萬 | -50.71%112.98萬 | -73.22%57.25萬 | 38.67%239.87萬 | 48.71%170.32萬 | 48.71%170.32萬 |
預付費用 | -51.45%319.48萬 | -56.48%351.23萬 | -32.03%481.41萬 | -8.22%611.83萬 | -8.22%611.83萬 | -4.44%657.99萬 | 36.67%806.96萬 | 4.61%708.25萬 | 169.16%666.6萬 | 169.16%666.6萬 |
其他流動資產 | ---- | ---- | -24.42%15.22萬 | ---- | ---- | --83.14萬 | --27.21萬 | --20.14萬 | ---- | ---- |
流動資產合計 | -33.38%1,494.63萬 | -6.36%2,082.95萬 | -66.17%998.26萬 | -59.24%1,754.35萬 | -59.24%1,754.35萬 | -54.74%2,243.55萬 | -55.61%2,224.33萬 | -38.28%2,951.19萬 | -22.17%4,303.88萬 | -22.17%4,303.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3,369.78%203.41萬 | 3,761.76%176.81萬 | 2,811.91%161.32萬 | 277.87%197.56萬 | 277.87%197.56萬 | -19.51%5.86萬 | 119.44%4.58萬 | 118.40%5.54萬 | 115.41%52.28萬 | 115.41%52.28萬 |
-固定資產 | --203.41萬 | --176.81萬 | --161.32萬 | 277.87%197.56萬 | 277.87%197.56萬 | ---- | ---- | ---- | 115.41%52.28萬 | 115.41%52.28萬 |
長期預付費用 | -69.12%54.45萬 | --48.01萬 | --76.24萬 | 10,978.62%116.35萬 | 10,978.62%116.35萬 | --176.35萬 | ---- | ---- | -91.63%1.05萬 | -91.63%1.05萬 |
其他非流動資產 | -32.96%53.39萬 | -42.60%52.86萬 | -18.11%65.45萬 | 135.79%59.96萬 | 135.79%59.96萬 | 8.14%79.64萬 | -26.96%92.09萬 | -40.53%79.93萬 | --25.43萬 | --25.43萬 |
非流動資產合計 | 18.87%311.25萬 | 187.25%277.68萬 | 254.52%303.02萬 | 374.67%373.87萬 | 374.67%373.87萬 | 223.54%261.85萬 | -24.58%96.67萬 | -37.58%85.47萬 | 54.09%78.76萬 | 54.09%78.76萬 |
總資產 | -27.92%1,805.88萬 | 1.71%2,360.62萬 | -57.15%1,301.27萬 | -51.44%2,128.22萬 | -51.44%2,128.22萬 | -50.27%2,505.4萬 | -54.84%2,321萬 | -38.26%3,036.67萬 | -21.47%4,382.64萬 | -21.47%4,382.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.97%104.87萬 | -70.80%190.98萬 | 50.18%404.82萬 | 80.44%365.92萬 | 80.44%365.92萬 | 43.43%498.74萬 | 487.05%654.11萬 | -4.78%269.56萬 | -3.57%202.8萬 | -3.57%202.8萬 |
-應付賬款 | -78.97%104.87萬 | -70.80%190.98萬 | 49.89%404.05萬 | 66.94%338.56萬 | 66.94%338.56萬 | 43.43%498.74萬 | 487.05%654.11萬 | -4.78%269.56萬 | -3.57%202.8萬 | -3.57%202.8萬 |
-其他應付款 | ---- | ---- | --7,674 | --27.37萬 | --27.37萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -65.03%185.09萬 | -70.09%125.44萬 | -74.99%137.05萬 | -80.27%180.99萬 | -80.27%180.99萬 | 27.97%529.32萬 | -33.93%419.38萬 | 54.90%548.02萬 | 472.35%917.35萬 | 472.35%917.35萬 |
短期借款與租賃負債 | 159.95%50.58萬 | 79.58%48.82萬 | 40.10%47.04萬 | 17.65%46.87萬 | 17.65%46.87萬 | -49.87%19.46萬 | -16.09%27.18萬 | 14.02%33.58萬 | 47.25%39.84萬 | 47.25%39.84萬 |
-短期租賃負債 | 159.95%50.58萬 | 79.58%48.82萬 | 40.10%47.04萬 | 17.65%46.87萬 | 17.65%46.87萬 | -49.87%19.46萬 | -16.09%27.18萬 | 14.02%33.58萬 | 47.25%39.84萬 | 47.25%39.84萬 |
遞延負債 | -38.55%975.04萬 | -20.13%1,093.77萬 | -25.21%1,183.59萬 | -24.95%1,373.72萬 | -24.95%1,373.72萬 | 6.95%1,586.75萬 | 56.48%1,369.41萬 | 62.63%1,582.64萬 | 73.61%1,830.36萬 | 73.61%1,830.36萬 |
流動負債總額 | -50.06%1,315.57萬 | -40.93%1,458.99萬 | -27.17%1,772.49萬 | -35.24%2,048.04萬 | -35.24%2,048.04萬 | 15.35%2,634.28萬 | 49.37%2,470.08萬 | 48.45%2,433.79萬 | 97.00%3,162.39萬 | 97.00%3,162.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --89.78萬 | 4,344.32%103.67萬 | 1,950.82%117.16萬 | 935.73%93.57萬 | 935.73%93.57萬 | --0 | -97.17%2.33萬 | -93.74%5.71萬 | --9.03萬 | --9.03萬 |
-長期租賃負債 | --89.78萬 | 4,344.32%103.67萬 | 1,950.82%117.16萬 | 935.73%93.57萬 | 935.73%93.57萬 | --0 | -97.17%2.33萬 | -93.74%5.71萬 | --9.03萬 | --9.03萬 |
遞延負債 | 0.00%100萬 | -17.03%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 20.52%120.52萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
其他非流動負債 | --448.98萬 | --430.81萬 | --411.56萬 | --391.37萬 | --391.37萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 538.76%638.76萬 | 416.45%634.48萬 | 494.75%628.72萬 | 436.47%584.94萬 | 436.47%584.94萬 | -16.29%100萬 | -32.64%122.85萬 | -44.74%105.71萬 | 9.03%109.03萬 | 9.03%109.03萬 |
總負債 | -28.52%1,954.33萬 | -19.26%2,093.47萬 | -5.45%2,401.21萬 | -19.52%2,632.99萬 | -19.52%2,632.99萬 | 13.77%2,734.28萬 | 41.22%2,592.94萬 | 38.71%2,539.51萬 | 91.84%3,271.43萬 | 91.84%3,271.43萬 |
所有者權益 | ||||||||||
股本 | -91.31%854 | -90.14%854 | 16.71%1.01萬 | 17.86%9,997 | 17.86%9,997 | 15.88%9,829 | 2.13%8,663 | 2.67%8,618 | 1.05%8,482 | 1.05%8,482 |
-普通股股本 | -91.31%854 | -90.14%854 | 16.71%1.01萬 | 17.86%9,997 | 17.86%9,997 | 15.88%9,829 | 2.13%8,663 | 2.67%8,618 | 1.05%8,482 | 1.05%8,482 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.17%-1.7億 | -4.56%-1.65億 | -19.36%-1.78億 | -21.38%-1.71億 | -21.38%-1.71億 | -32.80%-1.66億 | -33.67%-1.58億 | -25.81%-1.49億 | -28.10%-1.41億 | -28.10%-1.41億 |
資本公積 | 2.65%1.69億 | 8.09%1.68億 | 8.37%1.67億 | 9.18%1.67億 | 9.18%1.67億 | 8.09%1.64億 | 2.72%1.56億 | 3.27%1.54億 | 2.35%1.53億 | 2.35%1.53億 |
不影響留存收益的損益 | 13.56%-36.26萬 | 4.67%-38.56萬 | -7.18%-40.01萬 | -2.73%-36.09萬 | -2.73%-36.09萬 | 20.96%-41.95萬 | -34.83%-40.45萬 | -127.46%-37.33萬 | -126.69%-35.13萬 | -126.69%-35.13萬 |
股東權益總額 | 35.14%-148.45萬 | 198.24%267.15萬 | -321.24%-1,099.94萬 | -145.42%-504.76萬 | -145.42%-504.76萬 | -108.69%-228.87萬 | -108.23%-271.94萬 | -83.90%497.16萬 | -71.33%1,111.21萬 | -71.33%1,111.21萬 |
總權益 | 35.14%-148.45萬 | 198.24%267.15萬 | -321.24%-1,099.94萬 | -145.42%-504.76萬 | -145.42%-504.76萬 | -108.69%-228.87萬 | -108.23%-271.94萬 | -83.90%497.16萬 | -71.33%1,111.21萬 | -71.33%1,111.21萬 |
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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