(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 | 2.89%2.67億 | 0.30%2.85億 | -34.59%2.07億 | -32.31%2.34億 | -32.31%2.34億 | -30.42%2.6億 | -27.97%2.84億 | -25.61%3.16億 | 124.12%3.46億 | 124.12%3.46億 |
-現金和現金等價物 | -17.96%5,767.8萬 | 140.80%1.39億 | 56.50%7,925.3萬 | 53.86%8,033.6萬 | 53.86%8,033.6萬 | -19.75%7,030.6萬 | -5.72%5,770.3萬 | -76.30%5,064.1萬 | -48.37%5,221.4萬 | -48.37%5,221.4萬 |
-短期投資 | 10.62%2.1億 | -35.47%1.46億 | -51.98%1.27億 | -47.64%1.54億 | -47.64%1.54億 | -33.69%1.9億 | -32.06%2.27億 | 25.69%2.65億 | 452.34%2.94億 | 452.34%2.94億 |
其他流動資產 | -30.91%383.7萬 | -28.10%444.4萬 | 2.75%485.9萬 | 9.34%612.4萬 | 9.34%612.4萬 | 31.08%555.4萬 | 15.81%618.1萬 | -7.02%472.9萬 | 6.22%560.1萬 | 6.22%560.1萬 |
流動資產合計 | 2.18%2.71億 | -0.30%2.9億 | -34.04%2.12億 | -31.65%2.4億 | -31.65%2.4億 | -29.73%2.65億 | -27.39%2.9億 | -25.39%3.21億 | -23.54%3.51億 | -23.54%3.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.40%3,458.2萬 | -21.53%3,625.5萬 | -15.36%4,072.4萬 | -13.13%4,291.2萬 | -13.13%4,291.2萬 | -13.34%4,514.4萬 | -12.37%4,620.3萬 | -11.47%4,811.2萬 | -11.92%4,939.7萬 | -11.92%4,939.7萬 |
-固定資產 | -13.15%4,890.4萬 | -11.78%4,985.7萬 | -7.03%5,353.4萬 | -5.31%5,492.9萬 | -5.31%5,492.9萬 | -6.00%5,630.8萬 | -5.31%5,651.3萬 | -4.80%5,758.2萬 | -5.54%5,800.8萬 | -5.54%5,800.8萬 |
-累計折舊 | -28.29%-1,432.2萬 | -31.93%-1,360.2萬 | -35.27%-1,281萬 | -39.55%-1,201.7萬 | -39.55%-1,201.7萬 | -43.07%-1,116.4萬 | -48.15%-1,031萬 | -54.21%-947萬 | -61.56%-861.1萬 | -61.56%-861.1萬 |
其他非流動資產 | -9.90%255.6萬 | -5.97%270.9萬 | -32.22%276萬 | -30.93%282.3萬 | -30.93%282.3萬 | -30.40%283.7萬 | -29.90%288.1萬 | -1.55%407.2萬 | -1.11%408.7萬 | -1.11%408.7萬 |
非流動資產合計 | -22.60%3,713.8萬 | -20.62%3,896.4萬 | -16.67%4,348.4萬 | -14.49%4,573.5萬 | -14.49%4,573.5萬 | -14.58%4,798.1萬 | -13.64%4,908.4萬 | -10.77%5,218.4萬 | -11.17%5,348.4萬 | -11.17%5,348.4萬 |
總資產 | -1.61%3.08億 | -3.24%3.29億 | -31.61%2.55億 | -29.38%2.86億 | -29.38%2.86億 | -27.77%3.13億 | -25.68%3.4億 | -23.64%3.73億 | -22.10%4.05億 | -22.10%4.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.88%345.1萬 | -30.58%481.3萬 | -19.66%630.5萬 | 28.08%693.4萬 | 28.08%693.4萬 | 23.57%649.6萬 | 90.73%693.3萬 | 54.76%784.8萬 | 41.76%541.4萬 | 41.76%541.4萬 |
-應付賬款 | -46.88%345.1萬 | -30.58%481.3萬 | -22.74%563.1萬 | 15.63%626萬 | 15.63%626萬 | 23.57%649.6萬 | 90.73%693.3萬 | 43.72%728.8萬 | 41.76%541.4萬 | 41.76%541.4萬 |
-應付稅費 | --0 | --0 | 20.36%67.4萬 | --67.4萬 | --67.4萬 | ---- | ---- | --56萬 | --0 | --0 |
應計費用 | 30.81%723.5萬 | -22.91%363萬 | -38.56%397.2萬 | -31.80%405.1萬 | -31.80%405.1萬 | -0.09%553.1萬 | -6.92%470.9萬 | 19.39%646.5萬 | 66.20%594萬 | 66.20%594萬 |
短期借款與租賃負債 | 4.75%877萬 | 9.19%837.5萬 | 36.59%866.8萬 | 42.68%851.8萬 | 42.68%851.8萬 | 25.52%837.2萬 | 35.30%767萬 | 3.98%634.6萬 | -14.64%597萬 | -14.64%597萬 |
-短期租賃負債 | 4.75%877萬 | 9.19%837.5萬 | 36.59%866.8萬 | 42.68%851.8萬 | 42.68%851.8萬 | 25.52%837.2萬 | 35.30%767萬 | 3.98%634.6萬 | -14.64%597萬 | -14.64%597萬 |
遞延負債 | 17.78%3,338.4萬 | -7.86%3,123.1萬 | -5.49%3,150.1萬 | 5.27%3,455萬 | 5.27%3,455萬 | -14.52%2,834.5萬 | 10.90%3,389.6萬 | 10.89%3,333.1萬 | 15.90%3,282萬 | 15.90%3,282萬 |
其他流動負債 | -29.24%21.3萬 | 154.26%23.9萬 | ---- | -88.68%3.6萬 | -88.68%3.6萬 | -7.10%30.1萬 | -65.44%9.4萬 | -41.30%13.5萬 | -18.88%31.8萬 | -18.88%31.8萬 |
流動負債總額 | 9.25%5,682.4萬 | -10.18%5,087.1萬 | -6.69%5,206.5萬 | 5.85%5,843.6萬 | 5.85%5,843.6萬 | -5.79%5,201.2萬 | 18.08%5,663.7萬 | 15.66%5,579.6萬 | 13.38%5,520.5萬 | 13.38%5,520.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.73%3,030萬 | -19.20%3,254.1萬 | -21.11%3,431.1萬 | -19.72%3,655.5萬 | -19.72%3,655.5萬 | -16.75%3,871萬 | -18.05%4,027.3萬 | -13.84%4,349.3萬 | -11.30%4,553.7萬 | -11.30%4,553.7萬 |
-長期租賃負債 | -21.73%3,030萬 | -19.20%3,254.1萬 | -21.11%3,431.1萬 | -19.72%3,655.5萬 | -19.72%3,655.5萬 | -16.75%3,871萬 | -18.05%4,027.3萬 | -13.84%4,349.3萬 | -11.30%4,553.7萬 | -11.30%4,553.7萬 |
遞延負債 | -10.91%2.5億 | -11.14%2.59億 | -10.75%2.66億 | -11.80%2.68億 | -11.80%2.68億 | -9.02%2.8億 | -6.43%2.92億 | -5.96%2.98億 | -5.80%3.04億 | -5.80%3.04億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.72%2.9萬 | -79.72%2.9萬 |
非流動負債總額 | -12.22%2.8億 | -12.11%2.92億 | -12.07%3億 | -12.84%3.05億 | -12.84%3.05億 | -10.05%3.19億 | -8.03%3.32億 | -7.07%3.42億 | -6.59%3.5億 | -6.59%3.5億 |
總負債 | -9.21%3.37億 | -11.83%3.43億 | -11.32%3.52億 | -10.29%3.63億 | -10.29%3.63億 | -9.47%3.71億 | -4.97%3.89億 | -4.43%3.97億 | -4.29%4.05億 | -4.29%4.05億 |
所有者權益 | ||||||||||
股本 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.39%-5.39億 | -19.96%-5.2億 | -23.03%-4.97億 | -26.38%-4.72億 | -26.38%-4.72億 | -29.98%-4.47億 | -35.99%-4.33億 | -38.62%-4.04億 | -41.20%-3.73億 | -41.20%-3.73億 |
資本公積 | 30.12%5.1億 | 30.81%5.06億 | 4.63%4億 | 4.76%3.95億 | 4.76%3.95億 | 4.96%3.92億 | 4.65%3.86億 | 4.70%3.82億 | 4.46%3.77億 | 4.46%3.77億 |
不影響留存收益的損益 | 119.02%36萬 | 87.57%-33.8萬 | 82.68%-49.7萬 | 79.28%-82.6萬 | 79.28%-82.6萬 | 61.08%-189.3萬 | 14.74%-271.9萬 | -140.37%-287萬 | -39,760.00%-398.6萬 | -39,760.00%-398.6萬 |
股東權益總額 | 50.71%-2,828.7萬 | 70.98%-1,432.2萬 | -296.51%-9,748.6萬 | -69,019.64%-7,719萬 | -69,019.64%-7,719萬 | -335.94%-5,738.8萬 | -203.61%-4,935萬 | -133.96%-2,458.6萬 | -99.88%11.2萬 | -99.88%11.2萬 |
總權益 | 50.71%-2,828.7萬 | 70.98%-1,432.2萬 | -296.51%-9,748.6萬 | -69,019.64%-7,719萬 | -69,019.64%-7,719萬 | -335.94%-5,738.8萬 | -203.61%-4,935萬 | -133.96%-2,458.6萬 | -99.88%11.2萬 | -99.88%11.2萬 |
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 | -- |
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