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(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 | -29.17%757萬 | -33.22%1,025.9萬 | -15.89%1,433.7萬 | -12.52%1,331.2萬 | -12.52%1,331.2萬 | -61.85%1,068.7萬 | -76.86%1,536.3萬 | -82.33%1,704.6萬 | -81.69%1,521.7萬 | -81.69%1,521.7萬 |
-現金和現金等價物 | -29.17%757萬 | -33.22%1,025.9萬 | -15.89%1,433.7萬 | -12.52%1,331.2萬 | -12.52%1,331.2萬 | -61.85%1,068.7萬 | -76.86%1,536.3萬 | -82.33%1,704.6萬 | -81.58%1,521.7萬 | -81.58%1,521.7萬 |
應收款項 | 90.64%215.8萬 | 0.77%104.2萬 | 3,307.14%143.1萬 | -65.23%121.5萬 | -65.23%121.5萬 | -75.94%113.2萬 | -84.14%103.4萬 | -99.25%4.2萬 | 1,374.26%349.4萬 | 1,374.26%349.4萬 |
-應收賬款 | 340.73%121.2萬 | 4.52%18.5萬 | 1,266.67%57.4萬 | -86.72%35.8萬 | -86.72%35.8萬 | -94.15%27.5萬 | -97.29%17.7萬 | -99.25%4.2萬 | 1,037.55%269.6萬 | 1,037.55%269.6萬 |
-應收稅費 | 10.39%94.6萬 | 0.00%85.7萬 | --85.7萬 | 7.39%85.7萬 | 7.39%85.7萬 | --85.7萬 | --85.7萬 | --0 | --79.8萬 | --79.8萬 |
預付費用 | -78.56%171.9萬 | -52.59%169.6萬 | --276.1萬 | -45.95%338.7萬 | -45.95%338.7萬 | --801.7萬 | --357.7萬 | ---- | --626.6萬 | --626.6萬 |
其他流動資產 | 483.53%931.9萬 | 188.98%461.5萬 | 110.35%1,225.3萬 | 275.68%604.1萬 | 275.68%604.1萬 | -85.85%159.7萬 | -87.59%159.7萬 | -50.23%582.5萬 | -84.42%160.8萬 | -84.42%160.8萬 |
流動資產合計 | -5.09%2,082.3萬 | -21.97%1,766.9萬 | 24.62%3,083.9萬 | -26.09%2,443.2萬 | -26.09%2,443.2萬 | -59.75%2,194萬 | -73.60%2,264.5萬 | -78.24%2,474.6萬 | -67.14%3,305.8萬 | -67.14%3,305.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.38%3,039.6萬 | -40.33%4,225.8萬 | -39.75%4,205.5萬 | -65.42%4,509.5萬 | -65.42%4,509.5萬 | -80.60%4,777.7萬 | -71.73%7,081.6萬 | -76.21%6,980萬 | -39.63%1.3億 | -39.63%1.3億 |
-固定資產 | -7.69%5,087.9萬 | -21.70%5,935.1萬 | -22.00%5,586.3萬 | -57.31%5,566.9萬 | -57.31%5,566.9萬 | -80.50%5,511.7萬 | -72.33%7,579.9萬 | -77.22%7,161.8萬 | -44.08%1.3億 | -44.08%1.3億 |
-累計折舊 | -179.06%-2,048.3萬 | -243.03%-1,709.3萬 | -659.52%-1,380.8萬 | ---1,057.4萬 | ---1,057.4萬 | 79.78%-734萬 | 78.75%-498.3萬 | 91.35%-181.8萬 | --0 | --0 |
其他非流動資產 | -56.90%866.1萬 | 249.76%292.4萬 | 273.88%167.5萬 | 465.75%165.2萬 | 465.75%165.2萬 | 3,167.48%2,009.5萬 | 48.49%83.6萬 | -54.70%44.8萬 | -96.96%29.2萬 | -96.96%29.2萬 |
非流動資產合計 | -42.45%3,905.7萬 | -36.94%4,518.2萬 | -37.75%4,373萬 | -64.24%4,674.7萬 | -64.24%4,674.7萬 | -73.16%6,787.2萬 | -72.14%7,165.2萬 | -77.88%7,024.8萬 | -45.69%1.31億 | -45.69%1.31億 |
總資產 | -33.33%5,988萬 | -33.35%6,285.1萬 | -21.50%7,456.9萬 | -56.54%7,117.9萬 | -56.54%7,117.9萬 | -70.78%8,981.2萬 | -72.51%9,429.7萬 | -77.98%9,499.4萬 | -52.01%1.64億 | -52.01%1.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -82.99%255.7萬 | -61.64%430.9萬 | -47.52%259萬 | -63.62%349.5萬 | -63.62%349.5萬 | 253.85%1,503.5萬 | -8.06%1,123.4萬 | -73.61%493.5萬 | 18.72%960.8萬 | 18.72%960.8萬 |
-應付賬款 | -81.29%255.7萬 | -58.16%392.9萬 | -47.52%259萬 | -63.62%349.5萬 | -63.62%349.5萬 | 236.22%1,366.4萬 | -22.09%939.1萬 | -66.71%493.5萬 | 67.12%960.8萬 | 67.12%960.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 641.08%137.1萬 | 1,016.97%184.3萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | --38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -16.83%1,031.7萬 | -16.81%820.9萬 | 55.47%1,652.2萬 | -4.28%1,663.6萬 | -4.28%1,663.6萬 | -40.32%1,240.5萬 | -53.70%986.8萬 | -25.75%1,062.7萬 | 86.53%1,737.9萬 | 86.53%1,737.9萬 |
現行撥備 | -5.12%161.3萬 | -5.12%161.3萬 | -39.73%66.3萬 | -39.50%36.3萬 | -39.50%36.3萬 | --170萬 | --170萬 | --110萬 | --60萬 | --60萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -96.77%236.5萬 | -94.59%353.6萬 | -92.03%535.8萬 | 243.06%6,716.1萬 | 243.06%6,716.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -96.77%236.5萬 | -94.56%353.6萬 | -91.97%535.8萬 | 243.06%6,716.1萬 | 243.06%6,716.1萬 |
遞延負債 | --220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -81.87%31.4萬 | -78.71%31.4萬 | -78.13%47.1萬 | -87.85%48.3萬 | -87.85%48.3萬 | --173.2萬 | --147.5萬 | --215.4萬 | -16.14%397.4萬 | -16.14%397.4萬 |
流動負債總額 | -51.98%1,700.1萬 | -51.27%1,444.5萬 | -16.25%2,024.6萬 | -78.75%2,097.7萬 | -78.75%2,097.7萬 | -64.01%3,540.1萬 | -70.01%2,964.2萬 | -75.88%2,417.4萬 | 136.60%9,872.2萬 | 136.60%9,872.2萬 |
非流動負債 | ||||||||||
長期撥備 | 3.18%2,861.6萬 | 9.33%2,861.6萬 | 9.91%2,956.6萬 | 9.00%2,986.6萬 | 9.00%2,986.6萬 | 23.73%2,773.3萬 | 16.77%2,617.4萬 | 137.93%2,690萬 | 142.35%2,740萬 | 142.35%2,740萬 |
長期借款與租賃負債 | -20.15%6,953.5萬 | -20.13%6,923.9萬 | -19.75%6,897.1萬 | -18.77%6,871萬 | -18.77%6,871萬 | -9.90%8,708.5萬 | -21.85%8,668.7萬 | -16.87%8,594.9萬 | 12.40%8,458.5萬 | 12.40%8,458.5萬 |
-長期借款 | -20.15%6,953.5萬 | -20.13%6,923.9萬 | -19.75%6,897.1萬 | -18.77%6,871萬 | -18.77%6,871萬 | -9.77%8,708.5萬 | -21.73%8,668.7萬 | -16.71%8,594.9萬 | 12.40%8,458.5萬 | 12.40%8,458.5萬 |
其他非流動負債 | -42.37%277.8萬 | -25.60%265萬 | -26.29%265萬 | 2,376.64%265萬 | 2,376.64%265萬 | 1,246.37%482萬 | 886.70%356.2萬 | 882.24%359.5萬 | -44.56%10.7萬 | -44.56%10.7萬 |
非流動負債總額 | -15.64%1.01億 | -13.67%1.01億 | -13.10%1.01億 | -9.69%1.01億 | -9.69%1.01億 | 0.18%1.2億 | -12.92%1.16億 | 1.20%1.16億 | 28.67%1.12億 | 28.67%1.12億 |
總負債 | -23.94%1.18億 | -21.30%1.15億 | -13.64%1.21億 | -42.03%1.22億 | -42.03%1.22億 | -28.81%1.55億 | -37.19%1.46億 | -34.69%1.41億 | 63.62%2.11億 | 63.62%2.11億 |
所有者權益 | ||||||||||
股本 | --0 | 0.00%1,000 | -83.33%1,000 | --1,000 | --1,000 | -75.00%1,000 | -75.00%1,000 | 50.00%6,000 | --0 | --0 |
-普通股股本 | --0 | 0.00%1,000 | -83.33%1,000 | --1,000 | --1,000 | -75.00%1,000 | -75.00%1,000 | 50.00%6,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.46%-3.86億 | -5.80%-3.79億 | -7.25%-3.74億 | -8.67%-3.7億 | -8.67%-3.7億 | -85.64%-3.73億 | -101.84%-3.59億 | -399.30%-3.49億 | -390.61%-3.4億 | -390.61%-3.4億 |
資本公積 | 6.53%3.28億 | 6.66%3.28億 | 7.93%3.27億 | 8.92%3.2億 | 8.92%3.2億 | 6.01%3.08億 | 6.57%3.07億 | 6.10%3.03億 | 4.24%2.94億 | 4.24%2.94億 |
不影響留存收益的損益 | -1.75%-34.8萬 | -5.45%-34.8萬 | -2.35%-34.8萬 | 3.36%-34.5萬 | 3.36%-34.5萬 | -146.04%-34.2萬 | -98.80%-33萬 | -962.50%-34萬 | ---35.7萬 | ---35.7萬 |
其他權益 | ---- | ---- | ---- | ---69.8萬 | ---69.8萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 11.00%-5,805萬 | -0.64%-5,209.9萬 | -2.72%-4,686.4萬 | -8.45%-5,102.4萬 | -8.45%-5,102.4萬 | -172.83%-6,522.7萬 | -146.88%-5,176.8萬 | -121.12%-4,562.4萬 | -122.15%-4,704.7萬 | -122.15%-4,704.7萬 |
總權益 | 11.00%-5,805萬 | -0.64%-5,209.9萬 | -2.72%-4,686.4萬 | -8.45%-5,102.4萬 | -8.45%-5,102.4萬 | -172.83%-6,522.7萬 | -146.88%-5,176.8萬 | -121.12%-4,562.4萬 | -122.15%-4,704.7萬 | -122.15%-4,704.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |