(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 | -53.77%738.07萬 | -62.92%730.18萬 | -55.07%974.16萬 | -49.45%1,336.21萬 | -49.45%1,336.21萬 | -43.91%1,596.4萬 | -40.35%1,969.2萬 | -40.07%2,168.08萬 | -32.45%2,643.28萬 | -32.45%2,643.28萬 |
-現金和現金等價物 | -53.77%738.07萬 | -42.50%730.18萬 | 43.15%974.16萬 | 38.80%1,336.21萬 | 38.80%1,336.21萬 | 137.62%1,596.4萬 | -10.94%1,269.84萬 | -79.51%680.51萬 | -75.40%962.68萬 | -75.40%962.68萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -62.71%699.36萬 | 402.31%1,487.57萬 | --1,680.6萬 | --1,680.6萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91萬 | ---- | ---- |
預付費用 | -71.72%24.87萬 | 3.29%18.67萬 | 21.99%55.1萬 | -21.97%63.32萬 | -21.97%63.32萬 | -22.40%87.95萬 | -30.70%18.08萬 | -39.12%45.17萬 | -25.25%81.14萬 | -25.25%81.14萬 |
流動資產合計 | -54.70%762.94萬 | -62.32%748.85萬 | -53.54%1,029.27萬 | -48.63%1,399.52萬 | -48.63%1,399.52萬 | -43.08%1,684.35萬 | -40.27%1,987.28萬 | -40.00%2,215.16萬 | -32.54%2,724.42萬 | -32.54%2,724.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.04%10.57萬 | -40.78%12.86萬 | -36.56%15.11萬 | 113.92%17.39萬 | 113.92%17.39萬 | 87.21%19.58萬 | 70.26%21.72萬 | 58.41%23.82萬 | -52.97%8.13萬 | -52.97%8.13萬 |
-固定資產 | -46.04%10.57萬 | -40.78%12.86萬 | -36.56%15.11萬 | 113.92%17.39萬 | 113.92%17.39萬 | 87.21%19.58萬 | 70.26%21.72萬 | 58.41%23.82萬 | -52.97%8.13萬 | -52.97%8.13萬 |
其他非流動資產 | -33.12%50.47萬 | -33.12%50.47萬 | -33.12%50.47萬 | 2.23%75.47萬 | 2.23%75.47萬 | 0.00%75.47萬 | 14.52%75.47萬 | 4,480.49%75.47萬 | 4,380.49%73.83萬 | 4,380.49%73.83萬 |
非流動資產合計 | -35.79%61.04萬 | -34.84%63.34萬 | -33.95%65.58萬 | 13.31%92.87萬 | 13.31%92.87萬 | 10.61%95.05萬 | 23.56%97.2萬 | 495.12%99.29萬 | 332.80%81.96萬 | 332.80%81.96萬 |
總資產 | -53.69%823.98萬 | -61.04%812.18萬 | -52.70%1,094.85萬 | -46.82%1,492.39萬 | -46.82%1,492.39萬 | -41.57%1,779.41萬 | -38.80%2,084.47萬 | -37.59%2,314.45萬 | -30.84%2,806.38萬 | -30.84%2,806.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.11%55.59萬 | -43.13%43.66萬 | 5.41%45.55萬 | -43.87%84.6萬 | -43.87%84.6萬 | -51.80%64.73萬 | -69.26%76.77萬 | -85.02%43.21萬 | -42.86%150.72萬 | -42.86%150.72萬 |
-應付賬款 | -9.93%55.59萬 | -44.29%41.66萬 | 6.11%40.55萬 | -41.52%80.6萬 | -41.52%80.6萬 | -50.47%61.73萬 | -69.27%74.77萬 | -86.52%38.21萬 | -45.74%137.83萬 | -45.74%137.83萬 |
-應付稅費 | --0 | 0.00%2萬 | 0.00%5萬 | -68.98%4萬 | -68.98%4萬 | -68.98%3萬 | -68.98%2萬 | 0.00%5萬 | 31.94%12.89萬 | 31.94%12.89萬 |
應計費用 | -22.99%63.28萬 | 1.81%70.89萬 | -29.70%60.49萬 | -2.56%61.33萬 | -2.56%61.33萬 | 26.84%82.16萬 | 33.17%69.63萬 | 104.15%86.05萬 | 26.19%62.94萬 | 26.19%62.94萬 |
短期借款與租賃負債 | 2.95%10.4萬 | 2.79%10.32萬 | 2.63%10.25萬 | 26.35%10.17萬 | 26.35%10.17萬 | 2.41%10.1萬 | 2.57%10.04萬 | 2.73%9.98萬 | -16.56%8.05萬 | -16.56%8.05萬 |
-短期租賃負債 | 2.95%10.4萬 | 2.79%10.32萬 | 2.63%10.25萬 | 26.35%10.17萬 | 26.35%10.17萬 | 2.41%10.1萬 | 2.57%10.04萬 | 2.73%9.98萬 | -16.56%8.05萬 | -16.56%8.05萬 |
流動負債總額 | -5.61%223.25萬 | -8.32%192.8萬 | -15.65%153.73萬 | -19.20%277.4萬 | -19.20%277.4萬 | -17.90%236.51萬 | -41.97%210.3萬 | -50.47%182.25萬 | -25.43%343.33萬 | -25.43%343.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 | --7.33萬 | --7.33萬 | 1,824.37%9.52萬 | 316.28%11.62萬 | 170.55%13.67萬 | --0 | --0 |
-長期租賃負債 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 | --7.33萬 | --7.33萬 | 1,824.37%9.52萬 | 316.28%11.62萬 | 170.55%13.67萬 | --0 | --0 |
非流動負債總額 | -95.79%4,007 | -76.26%2.76萬 | -62.93%5.07萬 | --7.33萬 | --7.33萬 | 1,824.37%9.52萬 | 316.28%11.62萬 | 170.55%13.67萬 | --0 | --0 |
總負債 | -9.10%223.65萬 | -11.88%195.56萬 | -18.95%158.8萬 | -17.07%284.74萬 | -17.07%284.74萬 | -14.74%246.03萬 | -39.23%221.92萬 | -47.48%195.91萬 | -26.59%343.33萬 | -26.59%343.33萬 |
所有者權益 | ||||||||||
股本 | 21.38%10.2萬 | 1.81%8.55萬 | 1.64%8.54萬 | 0.00%8.4萬 | 0.00%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 |
-普通股股本 | 21.38%10.2萬 | 1.81%8.55萬 | 1.64%8.54萬 | 0.00%8.4萬 | 0.00%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 | 1.73%8.4萬 |
留存收益 | -35.96%-5,630.81萬 | -42.00%-5,323.91萬 | -43.73%-4,922.38萬 | -51.42%-4,541.72萬 | -51.42%-4,541.72萬 | -57.24%-4,141.44萬 | -63.92%-3,749.2萬 | -79.91%-3,424.69萬 | -91.40%-2,999.37萬 | -91.40%-2,999.37萬 |
資本公積 | 9.79%6,220.95萬 | 6.12%5,931.98萬 | 6.03%5,849.9萬 | 5.45%5,740.96萬 | 5.45%5,740.96萬 | 5.31%5,666.41萬 | 5.03%5,589.93萬 | 5.45%5,517.08萬 | 5.74%5,444.37萬 | 5.74%5,444.37萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | 598.03%13.42萬 | 2,024.49%17.75萬 | --9.64萬 | --9.64萬 |
股東權益總額 | -60.85%600.33萬 | -66.89%616.62萬 | -55.82%936.06萬 | -50.97%1,207.65萬 | -50.97%1,207.65萬 | -44.38%1,533.38萬 | -38.75%1,862.55萬 | -36.49%2,118.54萬 | -31.39%2,463.05萬 | -31.39%2,463.05萬 |
總權益 | -60.85%600.33萬 | -66.89%616.62萬 | -55.82%936.06萬 | -50.97%1,207.65萬 | -50.97%1,207.65萬 | -44.38%1,533.38萬 | -38.75%1,862.55萬 | -36.49%2,118.54萬 | -31.39%2,463.05萬 | -31.39%2,463.05萬 |
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 | -- | -- | -- | -- | -- | -- |
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