(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 | 35.70%2.42億 | 29.12%2.62億 | -16.76%1.93億 | -11.57%2.32億 | -11.57%2.32億 | -34.42%1.78億 | -30.96%2.03億 | -26.94%2.32億 | -24.05%2.63億 | -24.05%2.63億 |
-現金和現金等價物 | 112.64%1.26億 | 131.46%1.09億 | 92.40%9,975.2萬 | 133.28%1.28億 | 133.28%1.28億 | -47.46%5,905.5萬 | -54.64%4,702.7萬 | -62.51%5,184.7萬 | -84.13%5,491.2萬 | -84.13%5,491.2萬 |
-短期投資 | -2.35%1.17億 | -1.72%1.53億 | -48.22%9,314萬 | -49.83%1.04億 | -49.83%1.04億 | -25.25%1.19億 | -18.08%1.56億 | 0.58%1.8億 | --2.08億 | --2.08億 |
應收款項 | 102.38%59.5萬 | 752.86%984.2萬 | -72.30%60.1萬 | -93.40%50.5萬 | -93.40%50.5萬 | -98.33%29.4萬 | --115.4萬 | --217萬 | --765.6萬 | --765.6萬 |
-應收賬款 | ---- | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 102.38%59.5萬 | -27.04%84.2萬 | -72.30%60.1萬 | -93.40%50.5萬 | -93.40%50.5萬 | -98.33%29.4萬 | --115.4萬 | --217萬 | --765.6萬 | --765.6萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --96萬 | --96萬 | --96萬 |
其他流動資產 | 103.53%842.6萬 | 50.59%584.9萬 | -2.62%554.3萬 | -25.88%329.4萬 | -25.88%329.4萬 | -9.39%414萬 | 33.93%388.4萬 | 77.71%569.2萬 | 71.25%444.4萬 | 71.25%444.4萬 |
流動資產合計 | 37.34%2.51億 | 33.54%2.78億 | -17.26%1.99億 | -14.38%2.36億 | -14.38%2.36億 | -38.05%1.83億 | -29.94%2.08億 | -24.91%2.41億 | -20.87%2.76億 | -20.87%2.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.69%5,880.6萬 | -6.93%6,114.3萬 | -2.10%6,245.8萬 | 1.14%6,261.1萬 | 1.14%6,261.1萬 | 11.19%6,440萬 | 5.44%6,569.4萬 | 214.19%6,380萬 | 402.29%6,190.7萬 | 402.29%6,190.7萬 |
-固定資產 | 3.09%7,711萬 | 4.15%7,734.3萬 | 7.58%7,659.9萬 | 9.83%7,485.5萬 | 9.83%7,485.5萬 | 18.54%7,479.8萬 | 11.71%7,425.8萬 | 201.90%7,120.2萬 | 353.54%6,815.8萬 | 353.54%6,815.8萬 |
-累計折舊 | -76.03%-1,830.4萬 | -89.16%-1,620萬 | -91.04%-1,414.1萬 | -95.87%-1,224.4萬 | -95.87%-1,224.4萬 | -100.73%-1,039.8萬 | -105.47%-856.4萬 | -125.74%-740.2萬 | -131.26%-625.1萬 | -131.26%-625.1萬 |
其他非流動資產 | 5.74%506.7萬 | 5.33%507.5萬 | 12.41%525.2萬 | 7.31%493.2萬 | 7.31%493.2萬 | 7.69%479.2萬 | -15.53%481.8萬 | -12.39%467.2萬 | -13.90%459.6萬 | -13.90%459.6萬 |
非流動資產合計 | -7.69%6,387.3萬 | -6.09%6,621.8萬 | -1.11%6,771萬 | 1.56%6,754.3萬 | 1.56%6,754.3萬 | 10.94%6,919.2萬 | 3.68%7,051.2萬 | 167.06%6,847.2萬 | 276.51%6,650.3萬 | 276.51%6,650.3萬 |
總資產 | 24.98%3.15億 | 23.51%3.44億 | -13.68%2.67億 | -11.28%3.04億 | -11.28%3.04億 | -29.50%2.52億 | -23.68%2.79億 | -10.69%3.09億 | -6.54%3.42億 | -6.54%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.67%397.8萬 | 21.95%647.3萬 | -7.50%682.8萬 | 41.85%1,115.2萬 | 41.85%1,115.2萬 | -43.61%550萬 | 23.61%530.8萬 | 63.64%738.2萬 | 19.88%786.2萬 | 19.88%786.2萬 |
-應付賬款 | -27.67%397.8萬 | 21.95%647.3萬 | -7.50%682.8萬 | 41.85%1,115.2萬 | 41.85%1,115.2萬 | -43.61%550萬 | 23.61%530.8萬 | 63.64%738.2萬 | 19.88%786.2萬 | 19.88%786.2萬 |
應計費用 | 37.06%709.3萬 | 35.01%566.5萬 | 55.04%501.4萬 | 35.57%533.6萬 | 35.57%533.6萬 | -42.32%517.5萬 | -46.32%419.6萬 | -49.90%323.4萬 | -20.28%393.6萬 | -20.28%393.6萬 |
短期借款與租賃負債 | 26.55%364.6萬 | 30.15%347.1萬 | 15.74%334.5萬 | 1.12%316.2萬 | 1.12%316.2萬 | -6.00%288.1萬 | 0.19%266.7萬 | 89.63%289萬 | --312.7萬 | --312.7萬 |
-短期租賃負債 | 26.55%364.6萬 | 30.15%347.1萬 | 15.74%334.5萬 | 1.12%316.2萬 | 1.12%316.2萬 | -6.00%288.1萬 | 0.19%266.7萬 | 89.63%289萬 | --312.7萬 | --312.7萬 |
遞延負債 | --1,891.8萬 | --1,964.5萬 | --2,040.7萬 | --1,767.8萬 | --1,767.8萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | -55.19%130.3萬 | -20.56%195.1萬 | -43.69%216萬 | -66.71%167.1萬 | -66.71%167.1萬 | --290.8萬 | --245.6萬 | --383.6萬 | 497.62%502萬 | 497.62%502萬 |
流動負債總額 | 84.18%4,164.1萬 | 121.85%4,234.8萬 | 101.28%4,129.3萬 | 82.22%4,659.2萬 | 82.22%4,659.2萬 | 3.76%2,260.9萬 | 29.22%1,908.9萬 | 64.25%2,051.5萬 | 53.68%2,556.9萬 | 53.68%2,556.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.96%4,005.2萬 | -7.85%4,088.5萬 | -3.32%4,183.7萬 | -2.27%4,287.7萬 | -2.27%4,287.7萬 | 2.17%4,351.7萬 | -3.75%4,436.8萬 | 693.02%4,327.5萬 | --4,387.4萬 | --4,387.4萬 |
-長期租賃負債 | -7.96%4,005.2萬 | -7.85%4,088.5萬 | -3.32%4,183.7萬 | -2.27%4,287.7萬 | -2.27%4,287.7萬 | 2.17%4,351.7萬 | -3.75%4,436.8萬 | 693.02%4,327.5萬 | --4,387.4萬 | --4,387.4萬 |
遞延負債 | --2,510.7萬 | --3,359.6萬 | --2,852.9萬 | --3,232.3萬 | --3,232.3萬 | ---- | ---- | ---- | --0 | --0 |
員工福利 | 94.29%282.3萬 | 73.69%261.4萬 | 69.84%256.8萬 | 76.97%271.3萬 | 76.97%271.3萬 | -31.72%145.3萬 | -29.61%150.5萬 | -30.74%151.2萬 | -29.55%153.3萬 | -29.55%153.3萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 51.17%6,798.2萬 | 68.06%7,709.5萬 | 62.85%7,293.4萬 | 71.59%7,791.3萬 | 71.59%7,791.3萬 | 0.56%4,497萬 | -4.89%4,587.3萬 | 486.22%4,478.7萬 | 1,986.72%4,540.7萬 | 1,986.72%4,540.7萬 |
總負債 | 62.21%1.1億 | 83.87%1.19億 | 74.92%1.14億 | 75.42%1.25億 | 75.42%1.25億 | 1.61%6,757.9萬 | 3.10%6,496.2萬 | 224.40%6,530.2萬 | 277.25%7,097.6萬 | 277.25%7,097.6萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -35.89%-4.52億 | -43.80%-4.28億 | -51.52%-3.98億 | -58.71%-3.66億 | -58.71%-3.66億 | -66.52%-3.33億 | -72.67%-2.98億 | -79.89%-2.63億 | -88.91%-2.31億 | -88.91%-2.31億 |
資本公積 | 27.22%6.6億 | 27.77%6.56億 | 8.94%5.53億 | 8.77%5.48億 | 8.77%5.48億 | 5.10%5.19億 | 7.57%5.13億 | 7.11%5.08億 | 6.81%5.04億 | 6.81%5.04億 |
不影響留存收益的損益 | -59.59%-232.2萬 | -62.80%-267萬 | -93.32%-269.3萬 | -55.48%-272.4萬 | -55.48%-272.4萬 | 44.08%-145.5萬 | 33.28%-164萬 | 34.69%-139.3萬 | 13.31%-175.2萬 | 13.31%-175.2萬 |
股東權益總額 | 11.34%2.05億 | 5.16%2.25億 | -37.42%1.53億 | -33.96%1.79億 | -33.96%1.79億 | -36.61%1.85億 | -29.27%2.14億 | -25.21%2.44億 | -21.90%2.71億 | -21.90%2.71億 |
總權益 | 11.34%2.05億 | 5.16%2.25億 | -37.42%1.53億 | -33.96%1.79億 | -33.96%1.79億 | -36.61%1.85億 | -29.27%2.14億 | -25.21%2.44億 | -21.90%2.71億 | -21.90%2.71億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據