(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 | 8.03%5,019.7萬 | 33.91%5,405.5萬 | 62.33%4,651.6萬 | 57.89%5,289.5萬 | 57.89%5,289.5萬 | 28.77%4,646.5萬 | 5.01%4,036.8萬 | -30.19%2,865.5萬 | -25.74%3,350.2萬 | -25.74%3,350.2萬 |
-現金和現金等價物 | 85.22%413.4萬 | 140.90%1,406.6萬 | -2.33%209.7萬 | -3.91%454.3萬 | -3.91%454.3萬 | -19.45%223.2萬 | 90.69%583.9萬 | -29.19%214.7萬 | 0.45%472.8萬 | 0.45%472.8萬 |
-短期投資 | 4.14%4,606.3萬 | 15.81%3,998.9萬 | 67.57%4,441.9萬 | 68.04%4,835.2萬 | 68.04%4,835.2萬 | 32.78%4,423.3萬 | -2.41%3,452.9萬 | -30.27%2,650.8萬 | -28.79%2,877.4萬 | -28.79%2,877.4萬 |
應收款項 | -6.45%29萬 | 107.98%39.1萬 | 600.00%39.9萬 | 350.00%36.9萬 | 350.00%36.9萬 | 313.33%31萬 | 113.64%18.8萬 | -66.07%5.7萬 | -36.92%8.2萬 | -36.92%8.2萬 |
-應收賬款 | 100.00%2,000 | 100.00%4,000 | 300.00%8,000 | 3,450.00%7.1萬 | 3,450.00%7.1萬 | --1,000 | --2,000 | 0.00%2,000 | --2,000 | --2,000 |
-應收利息 | -6.80%28.8萬 | 108.06%38.7萬 | 610.91%39.1萬 | 272.50%29.8萬 | 272.50%29.8萬 | 312.00%30.9萬 | 111.36%18.6萬 | -66.87%5.5萬 | -38.46%8萬 | -38.46%8萬 |
預付費用 | ---- | ---- | ---- | 63.75%41.1萬 | 63.75%41.1萬 | ---- | 525.00%67.5萬 | 833.98%96.2萬 | --25.1萬 | --25.1萬 |
其他流動資產 | -74.80%28萬 | --56.8萬 | --56.9萬 | ---- | ---- | 245.03%111.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 6.02%5,076.7萬 | 33.43%5,501.4萬 | 60.02%4,748.4萬 | 58.64%5,367.5萬 | 58.64%5,367.5萬 | 31.23%4,788.6萬 | 5.25%4,123.1萬 | -29.53%2,967.4萬 | -25.54%3,383.5萬 | -25.54%3,383.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.44%44.9萬 | -10.33%46.9萬 | -13.81%46.8萬 | -13.39%48.5萬 | -13.39%48.5萬 | -7.99%50.7萬 | 515.29%52.3萬 | 443.00%54.3萬 | 400.00%56萬 | 400.00%56萬 |
-固定資產 | -8.61%55.2萬 | -7.35%56.7萬 | -8.31%57.4萬 | -8.59%58.5萬 | -8.59%58.5萬 | -3.21%60.4萬 | 302.63%61.2萬 | 286.42%62.6萬 | 257.54%64萬 | 257.54%64萬 |
-累計折舊 | -6.19%-10.3萬 | -10.11%-9.8萬 | -27.71%-10.6萬 | -25.00%-10萬 | -25.00%-10萬 | -32.88%-9.7萬 | -32.84%-8.9萬 | -33.87%-8.3萬 | -19.40%-8萬 | -19.40%-8萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --974.6萬 | --2,029.6萬 | ---- | ---- | ---- |
長期預付費用 | --130.8萬 | --130.8萬 | --130.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -82.86%175.7萬 | -91.46%177.7萬 | 227.07%177.6萬 | -13.39%48.5萬 | -13.39%48.5萬 | 1,760.80%1,025.3萬 | 24,392.94%2,081.9萬 | 443.00%54.3萬 | 400.00%56萬 | 400.00%56萬 |
總資產 | -9.66%5,252.4萬 | -8.48%5,679.1萬 | 63.02%4,926萬 | 57.46%5,416萬 | 57.46%5,416萬 | 56.96%5,813.9萬 | 58.06%6,205萬 | -28.41%3,021.7萬 | -24.49%3,439.5萬 | -24.49%3,439.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.69%117.1萬 | -11.33%75.9萬 | -59.78%71.6萬 | 26.16%92.6萬 | 26.16%92.6萬 | -0.12%86.3萬 | 37.18%85.6萬 | 311.09%178萬 | 44.20%73.4萬 | 44.20%73.4萬 |
-應付賬款 | 35.69%117.1萬 | -11.33%75.9萬 | -59.78%71.6萬 | 26.16%92.6萬 | 26.16%92.6萬 | -0.12%86.3萬 | 37.18%85.6萬 | 311.09%178萬 | 44.20%73.4萬 | 44.20%73.4萬 |
應計費用 | 249.16%229.4萬 | 228.22%175.6萬 | 88.43%149.8萬 | 44.84%101.1萬 | 44.84%101.1萬 | 96.71%65.7萬 | -22.13%53.5萬 | -6.58%79.5萬 | 44.81%69.8萬 | 44.81%69.8萬 |
短期借款與租賃負債 | 27.50%10.2萬 | 26.58%10萬 | 10.26%8.6萬 | 20.29%8.3萬 | 20.29%8.3萬 | 95.12%8萬 | 338.89%7.9萬 | 129.41%7.8萬 | 40.82%6.9萬 | 40.82%6.9萬 |
-短期租賃負債 | 27.50%10.2萬 | 26.58%10萬 | 10.26%8.6萬 | 20.29%8.3萬 | 20.29%8.3萬 | 95.12%8萬 | 338.89%7.9萬 | 129.41%7.8萬 | 40.82%6.9萬 | 40.82%6.9萬 |
流動負債總額 | 98.02%429.7萬 | 58.68%308.8萬 | -7.00%261.7萬 | 28.51%278.6萬 | 28.51%278.6萬 | 40.73%217萬 | 26.69%194.6萬 | 96.23%281.4萬 | 42.26%216.8萬 | 42.26%216.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.65%26.3萬 | -20.22%28.8萬 | -22.83%29.4萬 | -20.75%31.7萬 | -20.75%31.7萬 | -19.05%34萬 | 5,057.14%36.1萬 | 4,133.33%38.1萬 | 13,233.33%40萬 | 13,233.33%40萬 |
-長期租賃負債 | -22.65%26.3萬 | -20.22%28.8萬 | -22.83%29.4萬 | -20.75%31.7萬 | -20.75%31.7萬 | -19.05%34萬 | 5,057.14%36.1萬 | 4,133.33%38.1萬 | 13,233.33%40萬 | 13,233.33%40萬 |
非流動負債總額 | -22.65%26.3萬 | -20.22%28.8萬 | -22.83%29.4萬 | -20.75%31.7萬 | -20.75%31.7萬 | -19.05%34萬 | 5,057.14%36.1萬 | 4,133.33%38.1萬 | 13,233.33%40萬 | 13,233.33%40萬 |
總負債 | 81.67%456萬 | 46.34%337.6萬 | -8.89%291.1萬 | 20.83%310.3萬 | 20.83%310.3萬 | 27.93%251萬 | 49.51%230.7萬 | 121.41%319.5萬 | 68.17%256.8萬 | 68.17%256.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.66%-1.32億 | -18.79%-1.26億 | -18.98%-1.21億 | -20.15%-1.16億 | -20.15%-1.16億 | -19.44%-1.1億 | -18.53%-1.06億 | -17.95%-1.01億 | -16.58%-9,617.7萬 | -16.58%-9,617.7萬 |
資本公積 | 8.32%1.8億 | 8.18%1.79億 | 30.04%1.67億 | 30.08%1.67億 | 30.08%1.67億 | 30.15%1.66億 | 30.24%1.66億 | 1.27%1.29億 | 1.19%1.28億 | 1.19%1.28億 |
不影響留存收益的損益 | 163.78%8.1萬 | 19.05%-5.1萬 | -34.48%-3.9萬 | 108.11%6,000 | 108.11%6,000 | 21.60%-12.7萬 | 62.28%-6.3萬 | 72.90%-2.9萬 | -45.10%-7.4萬 | -45.10%-7.4萬 |
股東權益總額 | -13.78%4,796.4萬 | -10.59%5,341.5萬 | 71.52%4,634.9萬 | 60.42%5,105.7萬 | 60.42%5,105.7萬 | 58.58%5,562.9萬 | 58.41%5,974.3萬 | -33.72%2,702.2萬 | -27.71%3,182.7萬 | -27.71%3,182.7萬 |
總權益 | -13.78%4,796.4萬 | -10.59%5,341.5萬 | 71.52%4,634.9萬 | 60.42%5,105.7萬 | 60.42%5,105.7萬 | 58.58%5,562.9萬 | 58.41%5,974.3萬 | -33.72%2,702.2萬 | -27.71%3,182.7萬 | -27.71%3,182.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據