(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 | 13.57%704.15萬 | 6.39%964.65萬 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.41%620.03萬 | -49.48%906.75萬 | -50.58%1,324.6萬 | 182.67%1,876.68萬 | 182.67%1,876.68萬 |
-現金和現金等價物 | 13.57%704.15萬 | 6.39%964.65萬 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.29%620.03萬 | -48.39%906.75萬 | -49.30%1,324.6萬 | 247.72%1,876.68萬 | 247.72%1,876.68萬 |
應收款項 | -58.77%8.96萬 | 30.52%23萬 | -39.07%20.22萬 | -92.79%12.49萬 | -92.79%12.49萬 | -75.65%21.72萬 | -77.06%17.62萬 | -35.88%33.18萬 | 137.92%173.2萬 | 137.92%173.2萬 |
-應收稅費 | -64.41%7.05萬 | 34.21%21.09萬 | -35.69%18.31萬 | -93.82%10.59萬 | -93.82%10.59萬 | -76.77%19.82萬 | -79.22%15.72萬 | -43.33%28.48萬 | 141.49%171.36萬 | 141.49%171.36萬 |
-其他應收款 | 0.00%1.9萬 | 0.00%1.9萬 | -59.52%1.9萬 | 3.33%1.9萬 | 3.33%1.9萬 | -51.30%1.9萬 | 65.32%1.9萬 | 216.64%4.7萬 | 0.15%1.84萬 | 0.15%1.84萬 |
預付費用 | 3.38%10.87萬 | 80.95%37.48萬 | -49.38%9.3萬 | -37.40%13.66萬 | -37.40%13.66萬 | -92.98%10.51萬 | 83.20%20.71萬 | 28.74%18.37萬 | 117.49%21.82萬 | 117.49%21.82萬 |
流動資產合計 | 10.99%723.97萬 | 8.47%1,025.13萬 | -3.88%1,322.75萬 | -19.30%1,671.94萬 | -19.30%1,671.94萬 | -79.03%652.26萬 | -49.81%945.09萬 | -49.89%1,376.15萬 | 177.43%2,071.69萬 | 177.43%2,071.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.34%88.53萬 | -46.57%93.37萬 | -50.37%103.06萬 | -60.64%113.42萬 | -60.64%113.42萬 | -61.89%139.06萬 | 50.56%174.76萬 | 72.97%207.68萬 | 331.79%288.19萬 | 331.79%288.19萬 |
-固定資產 | -24.80%124.9萬 | -36.16%127.38萬 | -41.48%134.7萬 | -53.74%142.69萬 | -53.74%142.69萬 | -56.64%166.08萬 | 50.95%199.53萬 | 70.80%230.2萬 | 291.64%308.46萬 | 291.64%308.46萬 |
-累計折舊 | -34.60%-36.37萬 | -37.27%-34.01萬 | -40.47%-31.64萬 | -44.38%-29.27萬 | -44.38%-29.27萬 | -48.81%-27.02萬 | -53.75%-24.77萬 | -53.08%-22.52萬 | -68.67%-20.27萬 | -68.67%-20.27萬 |
投資和預付款 | --114.31萬 | --169.44萬 | --189.38萬 | --210.47萬 | --210.47萬 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --114.31萬 | --169.44萬 | --189.38萬 | --210.47萬 | --210.47萬 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | -94.99%8萬 | -94.72%8萬 | -94.20%8萬 | -83.61%22.62萬 | -83.61%22.62萬 | --159.59萬 | --151.59萬 | --138.02萬 | --138.02萬 | --138.02萬 |
其他非流動資產 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
非流動資產合計 | -29.03%214.66萬 | -16.82%274.63萬 | -12.95%304.27萬 | -18.53%350.34萬 | -18.53%350.34萬 | -17.96%302.47萬 | 175.37%330.17萬 | 182.13%349.52萬 | 509.40%430.03萬 | 509.40%430.03萬 |
總資產 | -1.69%938.63萬 | 1.92%1,299.76萬 | -5.72%1,627.02萬 | -19.16%2,022.28萬 | -19.16%2,022.28萬 | -72.56%954.73萬 | -36.33%1,275.26萬 | -39.87%1,725.67萬 | 206.09%2,501.72萬 | 206.09%2,501.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.79%100.95萬 | -65.21%101.25萬 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 |
-短期資本租賃負債 | -63.79%100.95萬 | -65.21%101.25萬 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 |
其他流動負債 | --4.55萬 | --11.5萬 | --29.5萬 | --38.71萬 | --38.71萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -64.22%237.22萬 | -56.84%301.52萬 | -43.21%408.04萬 | -41.04%479.28萬 | -41.04%479.28萬 | -19.20%662.93萬 | 64.80%698.61萬 | 46.98%718.48萬 | 246.21%812.94萬 | 246.21%812.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,041.98%80.73萬 | 1,017.98%101.41萬 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 |
-長期租賃負債 | 1,041.98%80.73萬 | 1,017.98%101.41萬 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 |
衍生品負債 | 25.91%5,233.95萬 | 11.75%4,832.57萬 | 4.54%4,463.31萬 | 9.68%4,473.18萬 | 9.68%4,473.18萬 | 5.05%4,156.77萬 | 125.69%4,324.53萬 | 113.47%4,269.42萬 | --4,078.41萬 | --4,078.41萬 |
非流動負債總額 | 27.64%5,314.67萬 | 13.85%4,933.98萬 | 4.51%4,471.73萬 | 9.35%4,481.9萬 | 9.35%4,481.9萬 | 3.33%4,163.84萬 | 123.54%4,333.6萬 | 111.90%4,278.66萬 | 26,954.00%4,098.55萬 | 26,954.00%4,098.55萬 |
負債總額 | 15.02%5,551.9萬 | 4.04%5,235.5萬 | -2.35%4,879.77萬 | 1.01%4,961.18萬 | 1.01%4,961.18萬 | -0.48%4,826.77萬 | 113.00%5,032.21萬 | 99.25%4,997.14萬 | 1,864.91%4,911.48萬 | 1,864.91%4,911.48萬 |
所有者權益 | ||||||||||
股本 | 19.34%8,065.39萬 | 19.19%8,055.02萬 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 |
-普通股股本 | 19.34%8,065.39萬 | 19.19%8,055.02萬 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 |
留存收益 | -20.10%-1.32億 | -15.63%-1.25億 | -14.47%-1.18億 | -18.35%-1.15億 | -18.35%-1.15億 | -27.95%-1.1億 | -43.62%-1.09億 | -51.57%-1.03億 | -137.08%-9,682.53萬 | -137.08%-9,682.53萬 |
不影響留存收益的損益 | 0.00%-260.26萬 | 0.00%-260.26萬 | 10.74%-260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---291.59萬 | --0 | --0 |
其他股本權益 | 25.54%824.08萬 | 36.96%817.64萬 | 26.24%753.89萬 | 21.80%737.28萬 | 21.80%737.28萬 | 10.75%656.4萬 | 5.40%597.01萬 | 13.27%597.19萬 | -20.17%605.31萬 | -20.17%605.31萬 |
股東權益總額 | -19.14%-4,613.27萬 | -4.76%-3,935.74萬 | 0.57%-3,252.75萬 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 | -524.74%-2,409.76萬 | -524.74%-2,409.76萬 |
總權益 | -19.14%-4,613.27萬 | -4.76%-3,935.74萬 | 0.57%-3,252.75萬 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 | -524.74%-2,409.76萬 | -524.74%-2,409.76萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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