(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 | 8.73%1.03億 | 2.71%1.11億 | 40.74%1.04億 | -7.95%8,310.7萬 | -7.95%8,310.7萬 | -12.11%9,479.7萬 | -11.93%1.08億 | -44.02%7,392.9萬 | -38.28%9,028萬 | -38.28%9,028萬 |
-現金和現金等價物 | -12.17%4,820.2萬 | -44.09%5,944.7萬 | 62.12%9,063萬 | 7.27%4,925.5萬 | 7.27%4,925.5萬 | 4.35%5,487.8萬 | 97.33%1.06億 | 5.46%5,590.2萬 | -68.61%4,591.7萬 | -68.61%4,591.7萬 |
-短期投資 | 37.45%5,486.8萬 | 3,116.65%5,140.2萬 | -25.55%1,342.1萬 | -23.69%3,385.2萬 | -23.69%3,385.2萬 | -27.77%3,991.9萬 | -97.67%159.8萬 | -77.20%1,802.7萬 | --4,436.3萬 | --4,436.3萬 |
其他流動資產 | -43.68%225.3萬 | 81.09%272萬 | 101.26%383.6萬 | 80.09%485.7萬 | 80.09%485.7萬 | 80.59%400萬 | 31.41%150.2萬 | -12.85%190.6萬 | -14.11%269.7萬 | -14.11%269.7萬 |
流動資產合計 | 6.61%1.05億 | 3.79%1.14億 | 42.27%1.08億 | -5.39%8,796.4萬 | -5.39%8,796.4萬 | -10.24%9,879.7萬 | -11.53%1.09億 | -43.51%7,583.5萬 | -37.78%9,297.7萬 | -37.78%9,297.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.65%3.9萬 | -42.31%4.5萬 | -44.32%4.9萬 | -39.80%5.9萬 | -39.80%5.9萬 | -37.04%6.8萬 | 160.00%7.8萬 | 158.82%8.8萬 | 157.89%9.8萬 | 157.89%9.8萬 |
-固定資產 | ---- | ---- | ---- | 0.00%15.7萬 | 0.00%15.7萬 | ---- | ---- | ---- | 121.13%15.7萬 | 121.13%15.7萬 |
-累計折舊 | ---- | ---- | ---- | -66.10%-9.8萬 | -66.10%-9.8萬 | ---- | ---- | ---- | -78.79%-5.9萬 | -78.79%-5.9萬 |
其他非流動資產 | -15.32%94萬 | 13.38%98.3萬 | 5.13%102.5萬 | -1.66%106.8萬 | -1.66%106.8萬 | -15.27%111萬 | 1,194.03%86.7萬 | 3,800.00%97.5萬 | 3,293.75%108.6萬 | 3,293.75%108.6萬 |
非流動資產合計 | -16.89%97.9萬 | 8.78%102.8萬 | 1.03%107.4萬 | -4.81%112.7萬 | -4.81%112.7萬 | -16.93%117.8萬 | 874.23%94.5萬 | 1,701.69%106.3萬 | 1,591.43%118.4萬 | 1,591.43%118.4萬 |
總資產 | 6.33%1.06億 | 3.83%1.15億 | 41.70%1.09億 | -5.38%8,909.1萬 | -5.38%8,909.1萬 | -10.33%9,997.5萬 | -10.84%1.1億 | -42.75%7,689.8萬 | -37.01%9,416.1萬 | -37.01%9,416.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.72%263.1萬 | -93.44%34.4萬 | -89.24%43.5萬 | -92.03%50.7萬 | -92.03%50.7萬 | -35.75%364萬 | 304.40%524.1萬 | 358.39%404.3萬 | 12.64%636.2萬 | 12.64%636.2萬 |
-應付賬款 | -27.72%263.1萬 | -93.44%34.4萬 | -89.24%43.5萬 | -92.03%50.7萬 | -92.03%50.7萬 | -35.75%364萬 | 304.40%524.1萬 | 358.39%404.3萬 | 12.64%636.2萬 | 12.64%636.2萬 |
應計費用 | 14.60%158.6萬 | 6.51%134.2萬 | -85.55%127萬 | -81.78%124.5萬 | -81.78%124.5萬 | -81.83%138.4萬 | -92.45%126萬 | -2.20%879萬 | 228.15%683.2萬 | 228.15%683.2萬 |
流動負債總額 | -22.10%592.6萬 | -67.17%276.3萬 | -82.75%233.4萬 | -73.59%414.5萬 | -73.59%414.5萬 | -49.62%760.7萬 | -55.92%841.7萬 | 29.70%1,353.4萬 | 78.54%1,569.2萬 | 78.54%1,569.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.57%3,102.1萬 | 3.84%3,091.6萬 | 4.08%3,080.9萬 | 2.38%3,013.7萬 | 2.38%3,013.7萬 | 2.34%2,995.2萬 | --2,977.2萬 | --2,960萬 | --2,943.5萬 | --2,943.5萬 |
-長期借款 | 3.57%3,102.1萬 | 3.84%3,091.6萬 | 4.08%3,080.9萬 | 2.38%3,013.7萬 | 2.38%3,013.7萬 | 2.34%2,995.2萬 | --2,977.2萬 | --2,960萬 | --2,943.5萬 | --2,943.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%2,000 | -75.00%2,000 |
非流動負債總額 | 3.57%3,102.1萬 | 3.84%3,091.6萬 | 4.08%3,080.9萬 | 2.38%3,013.7萬 | 2.38%3,013.7萬 | 2.33%2,995.2萬 | 595,340.00%2,977.2萬 | 422,757.14%2,960萬 | 367,862.50%2,943.7萬 | 367,862.50%2,943.7萬 |
總負債 | -1.63%3,694.7萬 | -11.81%3,367.9萬 | -23.16%3,314.3萬 | -24.04%3,428.2萬 | -24.04%3,428.2萬 | -15.35%3,755.9萬 | 99.95%3,818.9萬 | 313.08%4,313.4萬 | 413.00%4,512.9萬 | 413.00%4,512.9萬 |
所有者權益 | ||||||||||
股本 | 50.00%6,000 | 25.00%5,000 | 150.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%6,000 | 25.00%5,000 | 150.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.30%-2.3億 | -22.38%-2.17億 | -23.52%-2.07億 | -30.42%-1.96億 | -30.42%-1.96億 | -43.32%-1.88億 | -92.06%-1.77億 | -130.92%-1.67億 | -172.29%-1.5億 | -172.29%-1.5億 |
資本公積 | 19.48%2.99億 | 19.43%2.98億 | 40.46%2.83億 | 25.73%2.51億 | 25.73%2.51億 | 26.13%2.51億 | 26.50%2.5億 | 2.37%2.01億 | 1.84%1.99億 | 1.84%1.99億 |
減:庫存股 | 80.70%10.3萬 | 87.04%10.1萬 | 80.85%8.5萬 | 68.57%5.9萬 | 68.57%5.9萬 | 83.87%5.7萬 | 116.00%5.4萬 | --4.7萬 | --3.5萬 | --3.5萬 |
不影響留存收益的損益 | 12,900.00%12.8萬 | -1,200.00%-2.6萬 | --0 | 105.59%9,000 | 105.59%9,000 | 99.61%-1,000 | 99.27%-2,000 | 75.00%-5.1萬 | ---16.1萬 | ---16.1萬 |
股東權益總額 | 11.12%6,935.5萬 | 12.10%8,091.8萬 | 124.55%7,581.8萬 | 11.78%5,480.9萬 | 11.78%5,480.9萬 | -7.01%6,241.6萬 | -31.05%7,218.1萬 | -72.74%3,376.4萬 | -65.15%4,903.2萬 | -65.15%4,903.2萬 |
總權益 | 11.12%6,935.5萬 | 12.10%8,091.8萬 | 124.55%7,581.8萬 | 11.78%5,480.9萬 | 11.78%5,480.9萬 | -7.01%6,241.6萬 | -31.05%7,218.1萬 | -72.74%3,376.4萬 | -65.15%4,903.2萬 | -65.15%4,903.2萬 |
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