(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 | -5.47%4.24億 | 11.17%5.31億 | 16.93%5.62億 | 207.65%5.79億 | 207.65%5.79億 | 131.87%4.48億 | 243.08%4.78億 | 281.39%4.81億 | 24.84%1.88億 | 24.84%1.88億 |
-現金和現金等價物 | -63.72%9,141.1萬 | -13.54%2.12億 | -38.00%2.18億 | 472.19%3.16億 | 472.19%3.16億 | 247.96%2.52億 | 304.90%2.45億 | 539.34%3.51億 | 5.38%5,525.5萬 | 5.38%5,525.5萬 |
-短期投資 | 69.25%3.32億 | 37.24%3.19億 | 165.26%3.45億 | 97.67%2.63億 | 97.67%2.63億 | 62.38%1.96億 | 195.47%2.33億 | 82.53%1.3億 | 35.22%1.33億 | 35.22%1.33億 |
應收款項 | ---- | --1,940.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | --1,940.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 184.66%3,194.5萬 | 109.41%2,906.4萬 | --1,249.4萬 | 85.15%1,466.4萬 | 85.15%1,466.4萬 | --1,122.2萬 | --1,387.9萬 | ---- | --792萬 | --792萬 |
遞延資產 | --48.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.09%1,274.7萬 | ---- | ---- |
流動資產合計 | -0.72%4.56億 | 17.89%5.8億 | 16.44%5.75億 | 202.70%5.94億 | 202.70%5.94億 | 129.93%4.6億 | 235.59%4.92億 | 264.55%4.94億 | 21.05%1.96億 | 21.05%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 500.34%177.7萬 | 465.80%196.9萬 | 438.75%215.5萬 | 414.07%233.9萬 | 414.07%233.9萬 | -41.73%29.6萬 | 51.30%34.8萬 | 189.86%40萬 | 203.33%45.5萬 | 203.33%45.5萬 |
-固定資產 | 500.34%177.7萬 | 465.80%196.9萬 | 438.75%215.5萬 | 414.07%233.9萬 | 414.07%233.9萬 | -41.73%29.6萬 | 51.30%34.8萬 | 189.86%40萬 | 203.33%45.5萬 | 203.33%45.5萬 |
其他非流動資產 | 8.65%31.4萬 | 9.00%31.5萬 | 33.22%38.5萬 | 37.02%39.6萬 | 37.02%39.6萬 | 32.57%28.9萬 | -63.74%28.9萬 | 32.57%28.9萬 | -0.34%28.9萬 | -0.34%28.9萬 |
非流動資產合計 | 257.44%209.1萬 | 258.56%228.4萬 | 268.65%254萬 | 267.61%273.5萬 | 267.61%273.5萬 | -19.42%58.5萬 | -37.97%63.7萬 | 93.54%68.9萬 | 69.09%74.4萬 | 69.09%74.4萬 |
總資產 | -0.39%4.58億 | 18.20%5.82億 | 16.79%5.77億 | 202.95%5.96億 | 202.95%5.96億 | 129.39%4.6億 | 233.69%4.93億 | 264.10%4.94億 | 21.18%1.97億 | 21.18%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.76%1,949萬 | 62.96%1,746.1萬 | -8.22%1,535.2萬 | -31.33%858.5萬 | -31.33%858.5萬 | -22.95%1,090.3萬 | 118.36%1,071.5萬 | 278.35%1,672.7萬 | 82.70%1,250.2萬 | 82.70%1,250.2萬 |
-應付賬款 | 78.76%1,949萬 | 62.96%1,746.1萬 | -8.22%1,535.2萬 | -31.33%858.5萬 | -31.33%858.5萬 | -22.95%1,090.3萬 | 118.36%1,071.5萬 | 278.35%1,672.7萬 | 82.70%1,250.2萬 | 82.70%1,250.2萬 |
應計費用 | 33.85%1,364.7萬 | 21.27%1,491.1萬 | 232.74%1,769.2萬 | 83.60%1,428.2萬 | 83.60%1,428.2萬 | -4.05%1,019.6萬 | 0.95%1,229.6萬 | -28.31%531.7萬 | 10.72%777.9萬 | 10.72%777.9萬 |
短期借款與租賃負債 | 322.16%74.3萬 | 3,095.95%552.9萬 | 1,416.96%259.4萬 | 195.24%49.6萬 | 195.24%49.6萬 | -97.43%17.6萬 | -97.72%17.3萬 | -96.58%17.1萬 | -93.28%16.8萬 | -93.28%16.8萬 |
-短期借款 | ---- | --477萬 | --189.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 322.16%74.3萬 | 338.73%75.9萬 | 310.53%70.2萬 | 195.24%49.6萬 | 195.24%49.6萬 | 4.76%17.6萬 | 66.35%17.3萬 | --17.1萬 | --16.8萬 | --16.8萬 |
流動負債總額 | 55.21%3,913.1萬 | 60.55%4,165.3萬 | 59.24%3,824.1萬 | 20.30%2,961.1萬 | 20.30%2,961.1萬 | -26.76%2,521.2萬 | -3.55%2,594.4萬 | 30.52%2,401.5萬 | 25.99%2,461.4萬 | 25.99%2,461.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.15%3,682.5萬 | -11.24%2,181.8萬 | 0.94%2,470.5萬 | 30.59%2,661.2萬 | 30.59%2,661.2萬 | 87.23%2,469萬 | 103.99%2,458.1萬 | 69.10%2,447.4萬 | 20.59%2,037.8萬 | 20.59%2,037.8萬 |
-長期借款 | 44.27%3,554.4萬 | -16.86%2,035.5萬 | -5.21%2,306.5萬 | 22.80%2,479.5萬 | 22.80%2,479.5萬 | 90.13%2,463.7萬 | 103.18%2,448.3萬 | 68.12%2,433.2萬 | 19.49%2,019.2萬 | 19.49%2,019.2萬 |
-長期租賃負債 | 2,316.98%128.1萬 | 1,392.86%146.3萬 | 1,054.93%164萬 | 876.88%181.7萬 | 876.88%181.7萬 | -76.86%5.3萬 | --9.8萬 | --14.2萬 | --18.6萬 | --18.6萬 |
衍生品負債 | --48.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --375.2萬 | --375萬 | --383.7萬 | --374萬 | --374萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 66.32%4,106.4萬 | 4.02%2,556.8萬 | 16.62%2,854.2萬 | 48.94%3,035.2萬 | 48.94%3,035.2萬 | 81.78%2,469萬 | -39.32%2,458.1萬 | 67.36%2,447.4萬 | 20.38%2,037.8萬 | 20.38%2,037.8萬 |
總負債 | 60.70%8,019.5萬 | 33.05%6,722.1萬 | 37.73%6,678.3萬 | 33.27%5,996.3萬 | 33.27%5,996.3萬 | 3.95%4,990.2萬 | -25.05%5,052.5萬 | 46.83%4,848.9萬 | 23.38%4,499.2萬 | 23.38%4,499.2萬 |
所有者權益 | ||||||||||
股本 | 41.33%10.6萬 | 40.00%10.5萬 | 30.14%9.5萬 | 82.35%9.3萬 | 82.35%9.3萬 | 70.45%7.5萬 | 275.00%7.5萬 | 265.00%7.3萬 | 155.00%5.1萬 | 155.00%5.1萬 |
-普通股股本 | 41.33%10.6萬 | 40.00%10.5萬 | 30.14%9.5萬 | 82.35%9.3萬 | 82.35%9.3萬 | 70.45%7.5萬 | 275.00%7.5萬 | 265.00%7.3萬 | 155.00%5.1萬 | 155.00%5.1萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -69.26%-7.06億 | -45.65%-5.57億 | -47.96%-5.09億 | -45.10%-4.57億 | -45.10%-4.57億 | -43.54%-4.17億 | -44.97%-3.82億 | -44.10%-3.44億 | -47.85%-3.15億 | -47.85%-3.15億 |
資本公積 | 30.80%10.83億 | 30.01%10.73億 | 29.11%10.2億 | 112.56%9.93億 | 112.56%9.93億 | 86.62%8.28億 | 139.60%8.25億 | 131.18%7.9億 | 37.78%4.67億 | 37.78%4.67億 |
不影響留存收益的損益 | 331.99%126.9萬 | -14.98%-68.3萬 | -116.25%-51.9萬 | 154.29%19萬 | 154.29%19萬 | -24.32%-54.7萬 | -86.79%-59.4萬 | 6.25%-24萬 | -446.88%-35萬 | -446.88%-35萬 |
股東權益總額 | -7.83%3.78億 | 16.50%5.15億 | 14.51%5.11億 | 253.22%5.36億 | 253.22%5.36億 | 168.86%4.1億 | 451.21%4.42億 | 333.94%4.46億 | 20.54%1.52億 | 20.54%1.52億 |
總權益 | -7.83%3.78億 | 16.50%5.15億 | 14.51%5.11億 | 253.22%5.36億 | 253.22%5.36億 | 168.86%4.1億 | 451.21%4.42億 | 333.94%4.46億 | 20.54%1.52億 | 20.54%1.52億 |
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 | -- |
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暫無數據