(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 | -15.10%2.97億 | -19.33%3.05億 | -6.20%3.84億 | -27.75%3.15億 | -27.75%3.15億 | -30.76%3.5億 | -33.56%3.78億 | -28.74%4.09億 | -29.17%4.36億 | -29.17%4.36億 |
-現金和現金等價物 | 13.72%3,790.9萬 | -21.12%3,691.7萬 | 188.72%1.21億 | -31.73%4,187萬 | -31.73%4,187萬 | -59.39%3,333.4萬 | -15.33%4,680.2萬 | -35.10%4,202萬 | -54.09%6,133.3萬 | -54.09%6,133.3萬 |
-短期投資 | -18.14%2.59億 | -19.08%2.68億 | -28.53%2.62億 | -27.10%2.73億 | -27.10%2.73億 | -25.21%3.16億 | -35.52%3.31億 | -27.93%3.67億 | -22.27%3.75億 | -22.27%3.75億 |
應收款項 | 168.34%412.7萬 | -63.01%104.8萬 | -93.64%85.8萬 | -95.25%182.6萬 | -95.25%182.6萬 | -84.96%153.8萬 | -78.42%283.3萬 | -2.53%1,350萬 | 343.52%3,848萬 | 343.52%3,848萬 |
-應收賬款 | 168.34%412.7萬 | -63.01%104.8萬 | -93.64%85.8萬 | -95.25%182.6萬 | -95.25%182.6萬 | -84.96%153.8萬 | -78.42%283.3萬 | -2.53%1,350萬 | 343.52%3,848萬 | 343.52%3,848萬 |
其他流動資產 | -28.35%924.4萬 | 17.93%1,346.1萬 | -35.62%997.3萬 | -46.87%1,453.9萬 | -46.87%1,453.9萬 | --1,290.2萬 | --1,141.4萬 | --1,549萬 | 210.07%2,736.7萬 | 210.07%2,736.7萬 |
流動資產合計 | -14.80%3.1億 | -18.56%3.19億 | -9.94%3.94億 | -33.97%3.32億 | -33.97%3.32億 | -31.97%3.64億 | -34.54%3.92億 | -26.91%4.38億 | -20.74%5.02億 | -20.74%5.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.35%1.41億 | -13.52%1.47億 | -11.85%1.53億 | -9.98%1.59億 | -9.98%1.59億 | -6.84%1.64億 | -0.89%1.7億 | 3.55%1.73億 | 8.53%1.76億 | 8.53%1.76億 |
-固定資產 | -14.35%1.41億 | -13.52%1.47億 | -11.85%1.53億 | -0.16%2.06億 | -0.16%2.06億 | -6.84%1.64億 | -0.89%1.7億 | 3.55%1.73億 | 15.22%2.06億 | 15.22%2.06億 |
-累計折舊 | ---- | ---- | ---- | -56.75%-4,762.6萬 | -56.75%-4,762.6萬 | ---- | ---- | ---- | -79.31%-3,038.4萬 | -79.31%-3,038.4萬 |
投資和預付款 | --3,360.7萬 | 546.85%4,716.2萬 | 94.15%759.5萬 | -80.17%98萬 | -80.17%98萬 | --0 | -38.86%729.1萬 | -94.24%391.2萬 | -95.09%494.2萬 | -95.09%494.2萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.09%719.6萬 | -27.09%719.6萬 |
其他非流動資產 | -32.60%1,023.6萬 | -0.16%1,518.6萬 | -0.48%1,518.6萬 | -0.48%1,518.6萬 | -0.48%1,518.6萬 | -0.48%1,518.6萬 | -0.33%1,521萬 | 0.00%1,526萬 | 0.00%1,526萬 | 0.00%1,526萬 |
非流動資產合計 | 2.82%1.85億 | 8.75%2.09億 | -8.80%1.76億 | -14.16%1.75億 | -14.16%1.75億 | -16.08%1.8億 | -7.37%1.93億 | -25.78%1.92億 | -29.36%2.03億 | -29.36%2.03億 |
總資產 | -8.98%4.95億 | -9.57%5.29億 | -9.59%5.7億 | -28.25%5.06億 | -28.25%5.06億 | -27.43%5.44億 | -27.54%5.85億 | -26.57%6.3億 | -23.43%7.06億 | -23.43%7.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.27%634.9萬 | -26.79%549.5萬 | -31.35%676.5萬 | -42.90%471.9萬 | -42.90%471.9萬 | -40.52%570.6萬 | -10.86%750.6萬 | -13.89%985.5萬 | -4.03%826.5萬 | -4.03%826.5萬 |
-應付賬款 | 11.27%634.9萬 | -26.79%549.5萬 | -31.35%676.5萬 | -42.90%471.9萬 | -42.90%471.9萬 | -40.52%570.6萬 | -10.86%750.6萬 | -13.89%985.5萬 | -4.03%826.5萬 | -4.03%826.5萬 |
應計費用 | -17.38%2,358萬 | -23.13%2,265.4萬 | 1.68%3,204.3萬 | -48.98%2,751.4萬 | -48.98%2,751.4萬 | -43.09%2,854萬 | -27.28%2,946.9萬 | -10.24%3,151.3萬 | 27.16%5,393.2萬 | 27.16%5,393.2萬 |
短期借款與租賃負債 | 15.33%689.3萬 | 14.83%664.4萬 | 15.46%640.2萬 | 9.74%617.6萬 | 9.74%617.6萬 | 3.86%597.7萬 | 1.21%578.6萬 | -0.66%554.5萬 | 0.91%562.8萬 | 0.91%562.8萬 |
-短期租賃負債 | 15.33%689.3萬 | 14.83%664.4萬 | 15.46%640.2萬 | 9.74%617.6萬 | 9.74%617.6萬 | 3.86%597.7萬 | 1.21%578.6萬 | -0.66%554.5萬 | 0.91%562.8萬 | 0.91%562.8萬 |
遞延負債 | -45.95%60萬 | --0 | -90.85%15.9萬 | -98.38%68.5萬 | -98.38%68.5萬 | -96.85%111萬 | -94.27%192.9萬 | -92.30%173.8萬 | 96.56%4,222.6萬 | 96.56%4,222.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%400萬 | 25.00%400萬 |
流動負債總額 | -9.46%3,742.2萬 | -22.15%3,479.3萬 | -6.75%4,536.9萬 | -65.72%3,909.4萬 | -65.72%3,909.4萬 | -60.23%4,133.3萬 | -51.17%4,469萬 | -37.56%4,865.1萬 | 40.31%1.14億 | 40.31%1.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.96%9,208.5萬 | -6.61%9,391.8萬 | -6.27%9,566.8萬 | -6.12%9,736萬 | -6.12%9,736萬 | -5.88%9,897.7萬 | -5.65%1.01億 | -5.44%1.02億 | -5.06%1.04億 | -5.06%1.04億 |
-長期租賃負債 | -6.96%9,208.5萬 | -6.61%9,391.8萬 | -6.27%9,566.8萬 | -6.12%9,736萬 | -6.12%9,736萬 | -5.88%9,897.7萬 | -5.65%1.01億 | -5.44%1.02億 | -5.06%1.04億 | -5.06%1.04億 |
衍生品負債 | 70.76%119.7萬 | -32.34%118.4萬 | 27.86%274萬 | -65.14%134.6萬 | -65.14%134.6萬 | -92.24%70.1萬 | -82.37%175萬 | -86.44%214.3萬 | -84.02%386.1萬 | -84.02%386.1萬 |
其他非流動負債 | --194萬 | --194萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.47%9,522.2萬 | -5.15%9,704.2萬 | -5.57%9,840.8萬 | -8.24%9,870.6萬 | -8.24%9,870.6萬 | -21.76%9,967.8萬 | -24.25%1.02億 | -29.15%1.04億 | -33.32%1.08億 | -33.32%1.08億 |
總負債 | -5.93%1.33億 | -10.32%1.32億 | -5.94%1.44億 | -37.82%1.38億 | -37.82%1.38億 | -39.05%1.41億 | -35.12%1.47億 | -32.06%1.53億 | -8.65%2.22億 | -8.65%2.22億 |
所有者權益 | ||||||||||
股本 | 14.71%11.7萬 | 14.71%11.7萬 | 15.84%11.7萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 1.00%10.1萬 | 1.01%10萬 | 1.01%10萬 |
-普通股股本 | 15.15%11.4萬 | 15.15%11.4萬 | 16.33%11.4萬 | 2.06%9.9萬 | 2.06%9.9萬 | 2.06%9.9萬 | 2.06%9.9萬 | 1.03%9.8萬 | 1.04%9.7萬 | 1.04%9.7萬 |
-優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -15.26%-13.46億 | -15.66%-12.98億 | -17.77%-12.6億 | -15.31%-12.12億 | -15.31%-12.12億 | -17.41%-11.68億 | -23.23%-11.22億 | -28.14%-10.7億 | -36.63%-10.51億 | -36.63%-10.51億 |
資本公積 | 8.69%17.07億 | 8.64%16.95億 | 8.93%16.86億 | 2.83%15.8億 | 2.83%15.8億 | 3.64%15.71億 | 4.42%15.61億 | 5.22%15.48億 | 6.07%15.36億 | 6.07%15.36億 |
不影響留存收益的損益 | 267.33%83.5萬 | 28.11%-42.2萬 | 69.97%-19.4萬 | 100.81%1.5萬 | 100.81%1.5萬 | 84.66%-49.9萬 | 82.64%-58.7萬 | 77.33%-64.6萬 | -143.31%-185.4萬 | -143.31%-185.4萬 |
股東權益總額 | -10.04%3.62億 | -9.31%3.97億 | -10.76%4.26億 | -23.87%3.68億 | -23.87%3.68億 | -22.24%4.03億 | -24.59%4.38億 | -24.62%4.77億 | -28.71%4.84億 | -28.71%4.84億 |
總權益 | -10.04%3.62億 | -9.31%3.97億 | -10.76%4.26億 | -23.87%3.68億 | -23.87%3.68億 | -22.24%4.03億 | -24.59%4.38億 | -24.62%4.77億 | -28.71%4.84億 | -28.71%4.84億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據