(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 | -64.51%253.4萬 | -60.47%335.33萬 | -80.25%390.48萬 | -77.82%508.11萬 | -77.82%508.11萬 | -76.22%713.95萬 | -56.16%848.33萬 | -4.09%1,977.08萬 | -13.60%2,291.19萬 | -13.60%2,291.19萬 |
-現金和現金等價物 | -64.50%253.4萬 | -60.46%335.33萬 | -80.24%390.48萬 | -77.82%508.11萬 | -77.82%508.11萬 | -76.21%713.78萬 | -56.11%848.19萬 | -3.99%1,976.55萬 | -13.53%2,291.19萬 | -13.53%2,291.19萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -90.00%1,714 | -95.18%1,371 | -80.07%5,314 | ---- | ---- |
應收款項 | ---- | -36.80%15.73萬 | -39.21%16.63萬 | -47.69%12.82萬 | -47.69%12.82萬 | -49.40%13.09萬 | -0.99%24.89萬 | 0.69%27.35萬 | -11.34%24.5萬 | -11.34%24.5萬 |
-應收賬款 | ---- | 69.82%15.73萬 | 65.23%16.63萬 | 129.64%12.82萬 | 129.64%12.82萬 | 144.97%13.09萬 | 202.40%9.26萬 | 168.27%10.06萬 | 95.97%5.58萬 | 95.97%5.58萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | -29.21%15.63萬 | -26.15%17.29萬 | -23.67%18.92萬 | -23.67%18.92萬 |
存貨 | -98.13%6.66萬 | 6.17%399.72萬 | 5.28%417.71萬 | 10.79%422.89萬 | 10.79%422.89萬 | 47.96%355.39萬 | 54.23%376.51萬 | 67.39%396.75萬 | 150.93%381.72萬 | 150.93%381.72萬 |
預付費用 | -88.73%19.68萬 | 182.94%233.88萬 | 244.60%199.03萬 | 417.82%166.83萬 | 417.82%166.83萬 | 490.37%174.65萬 | 238.54%82.66萬 | 93.32%57.76萬 | -29.41%32.22萬 | -29.41%32.22萬 |
受限制現金 | -11.94%55.32萬 | -11.94%55.32萬 | -67.99%55.32萬 | -68.89%55.32萬 | -68.89%55.32萬 | -52.59%62.82萬 | --62.82萬 | --172.82萬 | --177.82萬 | --177.82萬 |
其他流動資產 | -89.84%4.05萬 | -90.33%9.71萬 | -90.87%8.63萬 | -94.69%6.56萬 | -94.69%6.56萬 | --39.89萬 | --100.48萬 | --94.45萬 | --123.39萬 | --123.39萬 |
流動資產合計 | -75.06%339.12萬 | -26.18%1,104.1萬 | -58.10%1,142.18萬 | -61.31%1,172.53萬 | -61.31%1,172.53萬 | -60.36%1,359.8萬 | -32.89%1,495.7萬 | 15.74%2,726.21萬 | 5.33%3,030.85萬 | 5.33%3,030.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.22%10.14萬 | -11.12%1,209.59萬 | -8.21%1,294.14萬 | 3.85%1,424.63萬 | 3.85%1,424.63萬 | 104.76%1,292.88萬 | 108.76%1,360.93萬 | 110.56%1,409.96萬 | 268.67%1,371.78萬 | 268.67%1,371.78萬 |
-固定資產 | -98.54%20.9萬 | -6.68%1,389.43萬 | -4.16%1,460.18萬 | 7.39%1,579.87萬 | 7.39%1,579.87萬 | 99.66%1,434.49萬 | 103.27%1,488.86萬 | 97.21%1,523.52萬 | 212.98%1,471.09萬 | 212.98%1,471.09萬 |
-累計折舊 | 92.41%-10.75萬 | -40.57%-179.84萬 | -46.22%-166.05萬 | -56.33%-155.24萬 | -56.33%-155.24萬 | -62.66%-141.61萬 | -58.80%-127.93萬 | -10.33%-113.56萬 | -1.40%-99.3萬 | -1.40%-99.3萬 |
商譽及其他無形資產 | -98.33%16.79萬 | -62.14%389.61萬 | -60.69%413.63萬 | -59.30%437.67萬 | -59.30%437.67萬 | 112.25%1,006.07萬 | 109.81%1,029.13萬 | 107.52%1,052.16萬 | 476.98%1,075.25萬 | 476.98%1,075.25萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 116.30%574.7萬 | 116.30%574.7萬 | 116.30%574.7萬 | 527.40%574.7萬 | 527.40%574.7萬 |
-其他無形資產 | -96.11%16.79萬 | -14.26%389.61萬 | -13.37%413.63萬 | -12.56%437.67萬 | -12.56%437.67萬 | 107.09%431.37萬 | 102.14%454.43萬 | 97.85%477.46萬 | 428.23%500.55萬 | 428.23%500.55萬 |
其他非流動資產 | -75.71%12.41萬 | 20.35%57.94萬 | 32.94%63.2萬 | 30.49%62.14萬 | 30.49%62.14萬 | 370.55%51.09萬 | 303.28%48.14萬 | 321.17%47.54萬 | 457.37%47.62萬 | 457.37%47.62萬 |
非流動資產合計 | -98.33%39.35萬 | -32.03%1,657.14萬 | -29.43%1,770.97萬 | -22.86%1,924.43萬 | -22.86%1,924.43萬 | 110.52%2,350.04萬 | 111.22%2,438.2萬 | 111.26%2,509.67萬 | 339.98%2,494.66萬 | 339.98%2,494.66萬 |
總資產 | -89.80%378.46萬 | -29.81%2,761.24萬 | -44.36%2,913.15萬 | -43.95%3,096.96萬 | -43.95%3,096.96萬 | -18.41%3,709.84萬 | 16.28%3,933.9萬 | 47.76%5,235.88萬 | 60.42%5,525.5萬 | 60.42%5,525.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --272.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --261.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --10.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -86.05%46.56萬 | 90.30%565.4萬 | 86.57%565.98萬 | 24.24%399.88萬 | 24.24%399.88萬 | 237.40%333.75萬 | 191.67%297.11萬 | 185.38%303.36萬 | 275.15%321.86萬 | 275.15%321.86萬 |
-短期借款 | -55.28%45.32萬 | 193.32%294.86萬 | 189.35%288.54萬 | 16.79%115.59萬 | 16.79%115.59萬 | 122.90%101.36萬 | 120.75%100.52萬 | 118.74%99.72萬 | 135.30%98.98萬 | 135.30%98.98萬 |
-短期租賃負債 | -99.47%1.24萬 | 37.62%270.54萬 | 36.24%277.45萬 | 27.55%284.28萬 | 27.55%284.28萬 | 334.80%232.4萬 | 248.99%196.59萬 | 235.42%203.64萬 | 409.65%222.89萬 | 409.65%222.89萬 |
遞延負債 | ---- | -16.34%12.34萬 | -10.21%17.99萬 | 4.48%20.75萬 | 4.48%20.75萬 | 152.89%14.49萬 | 162.84%14.75萬 | -17.83%20.04萬 | 756.87%19.86萬 | 756.87%19.86萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --37.2萬 | --79.7萬 | --77.49萬 | --77.49萬 |
流動負債總額 | -65.63%319.17萬 | 58.05%1,363.05萬 | 43.74%1,294.78萬 | 23.45%1,223.09萬 | 23.45%1,223.09萬 | 118.51%928.64萬 | 165.69%862.39萬 | 167.65%900.81萬 | 292.53%990.74萬 | 292.53%990.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.98%2,117 | -12.15%921.87萬 | -7.78%1,004.89萬 | 4.32%1,086.94萬 | 4.32%1,086.94萬 | 143.32%945.43萬 | 161.28%1,049.32萬 | 162.36%1,089.65萬 | 287.94%1,041.96萬 | 287.94%1,041.96萬 |
-長期借款 | ---- | -2.93%203.64萬 | -0.79%222.15萬 | 1.08%240.38萬 | 1.08%240.38萬 | --195.47萬 | --209.79萬 | 1,565,665.03%223.9萬 | 291,686.63%237.81萬 | 291,686.63%237.81萬 |
-長期租賃負債 | -99.97%2,117 | -14.45%718.23萬 | -9.59%782.74萬 | 5.27%846.56萬 | 5.27%846.56萬 | 93.01%749.96萬 | 109.04%839.53萬 | 108.46%865.74萬 | 199.50%804.15萬 | 199.50%804.15萬 |
應付關聯方款項 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -42.86%111.11萬 | -42.86%111.11萬 | -91.77%111.11萬 | -92.45%111.11萬 | -92.45%111.11萬 | -86.79%194.44萬 | --194.44萬 | --1,349.65萬 | --1,472.21萬 | --1,472.21萬 |
非流動負債總額 | -90.23%111.32萬 | -16.95%1,032.98萬 | -54.25%1,116萬 | -52.35%1,198.05萬 | -52.35%1,198.05萬 | -38.74%1,139.87萬 | 209.69%1,243.76萬 | 487.33%2,439.3萬 | 836.08%2,514.16萬 | 836.08%2,514.16萬 |
總負債 | -79.19%430.49萬 | 13.76%2,396.03萬 | -27.82%2,410.78萬 | -30.92%2,421.15萬 | -30.92%2,421.15萬 | -9.50%2,068.52萬 | 190.03%2,106.15萬 | 344.23%3,340.11萬 | 572.75%3,504.9萬 | 572.75%3,504.9萬 |
所有者權益 | ||||||||||
股本 | 1.26%4,812.67萬 | 1.70%4,792.67萬 | 34.94%4,782.67萬 | 37.54%4,782.67萬 | 37.54%4,782.67萬 | 36.67%4,752.67萬 | 35.52%4,712.67萬 | 1.93%3,544.42萬 | 0.00%3,477.42萬 | 0.00%3,477.42萬 |
-普通股股本 | 1.26%4,812.67萬 | 3.45%4,792.67萬 | 38.05%4,782.67萬 | 40.77%4,782.67萬 | 40.77%4,782.67萬 | 39.89%4,752.67萬 | 36.36%4,632.67萬 | 1.97%3,464.42萬 | 0.00%3,397.42萬 | 0.00%3,397.42萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
留存收益 | -42.40%-7,285.96萬 | -40.04%-6,746.46萬 | -42.70%-6,495.8萬 | -42.38%-6,209.68萬 | -42.38%-6,209.68萬 | -24.38%-5,116.5萬 | -23.33%-4,817.4萬 | -20.70%-4,552.12萬 | -19.83%-4,361.39萬 | -19.83%-4,361.39萬 |
資本公積 | 20.75%2,421.27萬 | 20.00%2,319.01萬 | -23.69%2,215.5萬 | -27.60%2,102.83萬 | -27.60%2,102.83萬 | -30.79%2,005.15萬 | -37.37%1,932.48萬 | -5.90%2,903.48萬 | -5.87%2,904.58萬 | -5.87%2,904.58萬 |
股東權益總額 | -103.17%-52.03萬 | -80.02%365.21萬 | -73.50%502.37萬 | -66.55%675.81萬 | -66.55%675.81萬 | -27.42%1,641.32萬 | -31.21%1,827.74萬 | -32.09%1,895.77萬 | -30.88%2,020.6萬 | -30.88%2,020.6萬 |
總權益 | -103.17%-52.03萬 | -80.02%365.21萬 | -73.50%502.37萬 | -66.55%675.81萬 | -66.55%675.81萬 | -27.42%1,641.32萬 | -31.21%1,827.74萬 | -32.09%1,895.77萬 | -30.88%2,020.6萬 | -30.88%2,020.6萬 |
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 | -- |
暫無數據
暫無數據