(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 | -29.91%1.38億 | -7.56%1.45億 | 14.18%1.57億 | 11.80%1.75億 | 11.80%1.75億 | 12.95%1.97億 | -18.41%1.57億 | -35.11%1.38億 | -32.41%1.57億 | -32.41%1.57億 |
-現金和現金等價物 | -62.74%4,519萬 | -37.53%4,426.8萬 | 80.20%5,285.2萬 | 100.09%1.2億 | 100.09%1.2億 | 80.81%1.21億 | 46.16%7,086.8萬 | -37.43%2,932.9萬 | -74.20%5,991.9萬 | -74.20%5,991.9萬 |
-短期投資 | 22.72%9,284.3萬 | 17.01%1.01億 | -3.68%1.04億 | -42.73%5,557.1萬 | -42.73%5,557.1萬 | -29.48%7,565.6萬 | -40.10%8,644.4萬 | -34.45%1.08億 | --9,702.8萬 | --9,702.8萬 |
預付費用 | ---- | ---- | ---- | -2.48%204.7萬 | -2.48%204.7萬 | 10.01%268.2萬 | -35.55%260.3萬 | -25.64%195.2萬 | -42.81%209.9萬 | -42.81%209.9萬 |
其他流動資產 | 243.47%350萬 | 433.79%390.2萬 | 170.13%381.7萬 | 19.29%115萬 | 19.29%115萬 | -13.57%101.9萬 | -68.16%73.1萬 | 34.57%141.3萬 | 53.26%96.4萬 | 53.26%96.4萬 |
流動資產合計 | -29.46%1.42億 | -7.05%1.49億 | 14.16%1.61億 | 11.66%1.79億 | 11.66%1.79億 | 12.73%2.01億 | -19.33%1.61億 | -34.65%1.41億 | -32.35%1.6億 | -32.35%1.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -54.43%484.2萬 | -25.49%555.1萬 | -24.10%610.5萬 | -5.19%802.1萬 | -5.19%802.1萬 | 22.14%1,062.6萬 | -15.91%745萬 | -5.56%804.4萬 | -5.76%846萬 | -5.76%846萬 |
-固定資產 | -63.17%484.2萬 | -42.94%555.1萬 | -39.55%610.5萬 | 4.60%1,075.8萬 | 4.60%1,075.8萬 | 27.46%1,314.8萬 | -5.18%972.9萬 | 3.36%1,010萬 | 2.33%1,028.5萬 | 2.33%1,028.5萬 |
-累計折舊 | ---- | ---- | ---- | -49.97%-273.7萬 | -49.97%-273.7萬 | -56.16%-252.2萬 | -62.67%-227.9萬 | -63.96%-205.6萬 | -69.93%-182.5萬 | -69.93%-182.5萬 |
長期預付費用 | ---- | ---- | ---- | 42.76%540.9萬 | 42.76%540.9萬 | ---- | ---- | ---- | 58.80%378.9萬 | 58.80%378.9萬 |
其他非流動資產 | -35.88%261.3萬 | -28.76%261.3萬 | 73.36%551.1萬 | ---- | ---- | --407.5萬 | --366.8萬 | --317.9萬 | ---- | ---- |
非流動資產合計 | -49.29%745.5萬 | -26.57%816.4萬 | 3.50%1,161.6萬 | 9.64%1,343萬 | 9.64%1,343萬 | 17.70%1,470.1萬 | -7.65%1,111.8萬 | -4.05%1,122.3萬 | 7.80%1,224.9萬 | 7.80%1,224.9萬 |
總資產 | -30.81%1.49億 | -8.31%1.57億 | 13.37%1.73億 | 11.51%1.92億 | 11.51%1.92億 | 13.06%2.15億 | -18.67%1.72億 | -33.08%1.52億 | -30.51%1.72億 | -30.51%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.01%154萬 | -20.54%140.8萬 | -30.81%190.9萬 | -1.29%206.6萬 | -1.29%206.6萬 | 67.30%395萬 | -56.70%177.2萬 | 15.54%275.9萬 | -12.21%209.3萬 | -12.21%209.3萬 |
-應付賬款 | -61.01%154萬 | -20.54%140.8萬 | -30.81%190.9萬 | -1.29%206.6萬 | -1.29%206.6萬 | 67.30%395萬 | -56.70%177.2萬 | 15.54%275.9萬 | -12.21%209.3萬 | -12.21%209.3萬 |
應計費用 | -74.51%198.1萬 | -63.99%162.6萬 | -25.69%318.2萬 | 3.95%518.5萬 | 3.95%518.5萬 | 31.35%777.3萬 | 39.13%451.6萬 | 26.50%428.2萬 | 65.22%498.8萬 | 65.22%498.8萬 |
短期借款與租賃負債 | 13.09%392.3萬 | 90.76%369.5萬 | 79.32%344.3萬 | 86.58%355.8萬 | 86.58%355.8萬 | 83.16%346.9萬 | 3.03%193.7萬 | 3.06%192萬 | 3.03%190.7萬 | 3.03%190.7萬 |
-短期租賃負債 | 13.09%392.3萬 | 90.76%369.5萬 | 79.32%344.3萬 | 86.58%355.8萬 | 86.58%355.8萬 | 83.16%346.9萬 | 3.03%193.7萬 | 3.06%192萬 | 3.03%190.7萬 | 3.03%190.7萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -94.56%65.9萬 | -89.28%184.4萬 | -77.03%384.7萬 | -46.43%916萬 | -46.43%916萬 |
其他流動負債 | -89.76%4.7萬 | 590.00%6.9萬 | 228.57%4.6萬 | -28.57%8.5萬 | -28.57%8.5萬 | 1,430.00%45.9萬 | -95.88%1萬 | -12.50%1.4萬 | 357.69%11.9萬 | 357.69%11.9萬 |
流動負債總額 | -52.05%924萬 | -31.75%819.6萬 | -27.10%1,016.9萬 | -33.94%1,420.5萬 | -33.94%1,420.5萬 | -23.04%1,927.1萬 | -57.89%1,200.8萬 | -44.93%1,395萬 | -20.91%2,150.3萬 | -20.91%2,150.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.27%447.1萬 | 76.60%539.7萬 | 83.79%630.2萬 | 89.60%718萬 | 89.60%718萬 | 93.89%802.3萬 | -31.83%305.6萬 | -28.80%342.9萬 | -26.25%378.7萬 | -26.25%378.7萬 |
-長期租賃負債 | -44.27%447.1萬 | 76.60%539.7萬 | 83.79%630.2萬 | 89.60%718萬 | 89.60%718萬 | 93.89%802.3萬 | -31.83%305.6萬 | -28.80%342.9萬 | -26.25%378.7萬 | -26.25%378.7萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --3,184.5萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 22.65%104.5萬 | --103.3萬 | --96.4萬 | --95萬 | --95萬 | --85.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -86.45%551.6萬 | 110.41%643萬 | 111.90%726.6萬 | 114.68%813萬 | 114.68%813萬 | 513.25%4,072萬 | -63.19%305.6萬 | -63.76%342.9萬 | -70.44%378.7萬 | -70.44%378.7萬 |
總負債 | -75.40%1,475.6萬 | -2.91%1,462.6萬 | 0.32%1,743.5萬 | -11.68%2,233.5萬 | -11.68%2,233.5萬 | 89.37%5,999.1萬 | -59.08%1,506.4萬 | -50.05%1,737.9萬 | -36.78%2,529萬 | -36.78%2,529萬 |
所有者權益 | ||||||||||
股本 | 9.09%4.8萬 | 14.29%4.8萬 | 33.33%4.8萬 | 33.33%4.8萬 | 33.33%4.8萬 | 22.22%4.4萬 | 16.67%4.2萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-普通股股本 | 9.09%4.8萬 | 14.29%4.8萬 | 33.33%4.8萬 | 33.33%4.8萬 | 33.33%4.8萬 | 22.22%4.4萬 | 16.67%4.2萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.67%-3.22億 | -27.17%-3.12億 | -30.68%-2.99億 | -31.82%-2.82億 | -31.82%-2.82億 | -31.37%-2.63億 | -34.34%-2.46億 | -40.76%-2.28億 | -47.28%-2.14億 | -47.28%-2.14億 |
資本公積 | 9.07%4.56億 | 13.10%4.55億 | 24.79%4.54億 | 24.93%4.52億 | 24.93%4.52億 | 16.23%4.18億 | 12.41%4.03億 | 2.31%3.64億 | 2.44%3.62億 | 2.44%3.62億 |
不影響留存收益的損益 | 182.76%24萬 | 23.25%-35萬 | 36.25%-31.3萬 | 93.71%-4.8萬 | 93.71%-4.8萬 | 75.44%-29萬 | 58.70%-45.6萬 | -2.72%-49.1萬 | ---76.3萬 | ---76.3萬 |
股東權益總額 | -13.59%1.34億 | -8.83%1.43億 | 15.05%1.55億 | 15.51%1.7億 | 15.51%1.7億 | -2.17%1.55億 | -10.13%1.57億 | -30.02%1.35億 | -29.30%1.47億 | -29.30%1.47億 |
總權益 | -13.59%1.34億 | -8.83%1.43億 | 15.05%1.55億 | 15.51%1.7億 | 15.51%1.7億 | -2.17%1.55億 | -10.13%1.57億 | -30.02%1.35億 | -29.30%1.47億 | -29.30%1.47億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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