(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 | 84.33%5.31億 | 26.03%4.06億 | 25.90%4.42億 | 18.67%3.31億 | 18.67%3.31億 | 20.24%2.88億 | 49.35%3.22億 | 53.74%3.51億 | 21.30%2.79億 | 21.30%2.79億 |
-現金和現金等價物 | 84.33%5.31億 | 26.03%4.06億 | 25.90%4.42億 | 18.67%3.31億 | 18.67%3.31億 | 20.24%2.88億 | 49.35%3.22億 | 53.74%3.51億 | 21.30%2.79億 | 21.30%2.79億 |
應收款項 | 114.14%192.3萬 | 39.52%134.5萬 | 55.28%177.8萬 | 29.73%109.1萬 | 29.73%109.1萬 | 515.07%89.8萬 | 560.27%96.4萬 | 585.63%114.5萬 | -95.38%84.1萬 | -95.38%84.1萬 |
-應收賬款 | --38.8萬 | --4,000 | --22.6萬 | --14.3萬 | --14.3萬 | ---- | ---- | ---- | --0 | --0 |
-應收利息 | 70.94%153.5萬 | 39.11%134.1萬 | 35.55%155.2萬 | 12.72%94.8萬 | 12.72%94.8萬 | --89.8萬 | --96.4萬 | --114.5萬 | --84.1萬 | --84.1萬 |
預付費用 | 17.81%1,805.4萬 | 127.78%2,492.4萬 | 100.25%1,828.9萬 | 150.87%1,405.4萬 | 150.87%1,405.4萬 | 175.73%1,532.5萬 | 78.67%1,094.2萬 | 312.14%913.3萬 | 87.30%560.2萬 | 87.30%560.2萬 |
其他流動資產 | 334.17%138.5萬 | 54.79%58.2萬 | 19.61%61.6萬 | 262.68%100.1萬 | 262.68%100.1萬 | -57.18%31.9萬 | -19.31%37.6萬 | 105.18%51.5萬 | 31.43%27.6萬 | 31.43%27.6萬 |
流動資產合計 | 81.33%5.52億 | 29.44%4.33億 | 27.86%4.63億 | 21.53%3.47億 | 21.53%3.47億 | 23.82%3.04億 | 50.35%3.34億 | 56.66%3.62億 | 13.65%2.86億 | 13.65%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.14%2,418.9萬 | -0.82%1,894.1萬 | 0.68%1,942.9萬 | 10.81%1,946.8萬 | 10.81%1,946.8萬 | 794.50%1,902.6萬 | 726.71%1,909.7萬 | 731.77%1,929.7萬 | 631.43%1,756.9萬 | 631.43%1,756.9萬 |
-固定資產 | 27.14%2,418.9萬 | -0.82%1,894.1萬 | 0.68%1,942.9萬 | 13.11%2,118.8萬 | 13.11%2,118.8萬 | 794.50%1,902.6萬 | 726.71%1,909.7萬 | 731.77%1,929.7萬 | 476.72%1,873.2萬 | 476.72%1,873.2萬 |
-累計折舊 | ---- | ---- | ---- | -47.89%-172萬 | -47.89%-172萬 | ---- | ---- | ---- | -37.47%-116.3萬 | -37.47%-116.3萬 |
其他非流動資產 | 8.97%303.6萬 | 16.06%336.7萬 | 11.90%326.4萬 | -5.25%326.4萬 | -5.25%326.4萬 | -38.74%278.6萬 | 45.49%290.1萬 | 82.08%291.7萬 | 144.50%344.5萬 | 144.50%344.5萬 |
非流動資產合計 | 24.82%2,722.5萬 | 1.41%2,230.8萬 | 2.16%2,269.3萬 | 8.18%2,273.2萬 | 8.18%2,273.2萬 | 226.77%2,181.2萬 | 411.11%2,199.8萬 | 466.39%2,221.4萬 | 451.40%2,101.4萬 | 451.40%2,101.4萬 |
總資產 | 77.56%5.79億 | 27.71%4.55億 | 26.37%4.86億 | 20.62%3.7億 | 20.62%3.7億 | 29.18%3.26億 | 57.20%3.56億 | 63.49%3.84億 | 20.19%3.07億 | 20.19%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.82%498.1萬 | 56.87%653.5萬 | 5.37%498.6萬 | 63.22%545萬 | 63.22%545萬 | 44.76%389.7萬 | -45.95%416.6萬 | 50.03%473.2萬 | -11.08%333.9萬 | -11.08%333.9萬 |
-應付賬款 | 28.81%498.1萬 | 57.62%653.5萬 | 6.49%498.6萬 | 63.22%545萬 | 63.22%545萬 | 45.65%386.7萬 | -45.87%414.6萬 | 52.81%468.2萬 | -8.40%333.9萬 | -8.40%333.9萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -18.92%3萬 | -58.33%2萬 | -44.44%5萬 | ---- | ---- |
應計費用 | 142.82%1,379萬 | 5.29%783.5萬 | 2.51%789.7萬 | 35.03%971.1萬 | 35.03%971.1萬 | 34.64%567.9萬 | 91.04%744.1萬 | 24.92%770.4萬 | 54.60%719.2萬 | 54.60%719.2萬 |
短期借款與租賃負債 | 203.93%185.7萬 | --109.6萬 | --105萬 | 120.88%100.5萬 | 120.88%100.5萬 | 34.29%61.1萬 | ---- | ---- | -47.22%45.5萬 | -47.22%45.5萬 |
-短期租賃負債 | 203.93%185.7萬 | --109.6萬 | --105萬 | 120.88%100.5萬 | 120.88%100.5萬 | 34.29%61.1萬 | --0 | --0 | -47.22%45.5萬 | -47.22%45.5萬 |
其他流動負債 | -12.16%35.4萬 | 13.66%46.6萬 | 227.59%85.5萬 | -11.33%66.5萬 | -11.33%66.5萬 | 40.42%40.3萬 | 1.74%41萬 | 19.18%26.1萬 | 267.65%75萬 | 267.65%75萬 |
流動負債總額 | 73.68%2,900.7萬 | 32.00%2,124.5萬 | 21.09%1,871.8萬 | 47.30%2,437.3萬 | 47.30%2,437.3萬 | 44.91%1,670.1萬 | 4.15%1,609.5萬 | 32.71%1,545.8萬 | 39.68%1,654.7萬 | 39.68%1,654.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 | --1,370.4萬 | --1,395.1萬 | --1,399.4萬 | 5,445.89%1,281.1萬 | 5,445.89%1,281.1萬 |
-長期租賃負債 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 | --1,370.4萬 | --1,395.1萬 | --1,399.4萬 | 5,445.89%1,281.1萬 | 5,445.89%1,281.1萬 |
非流動負債總額 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 | --1,370.4萬 | --1,395.1萬 | --1,399.4萬 | 5,445.89%1,281.1萬 | 5,445.89%1,281.1萬 |
總負債 | 52.72%4,643.6萬 | 13.51%3,410.6萬 | 8.22%3,187.2萬 | 28.80%3,781.2萬 | 28.80%3,781.2萬 | 163.82%3,040.5萬 | 94.43%3,004.6萬 | 152.85%2,945.2萬 | 143.09%2,935.8萬 | 143.09%2,935.8萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -53.22%-5.23億 | -55.69%-4.7億 | -60.67%-4.25億 | -66.97%-3.81億 | -66.97%-3.81億 | -71.69%-3.41億 | -72.22%-3.02億 | -78.61%-2.64億 | -84.59%-2.28億 | -84.59%-2.28億 |
資本公積 | 65.71%10.56億 | 41.83%8.91億 | 41.87%8.78億 | 41.08%7.14億 | 41.08%7.14億 | 44.86%6.37億 | 62.52%6.28億 | 66.71%6.19億 | 37.86%5.06億 | 37.86%5.06億 |
股東權益總額 | 80.11%5.33億 | 29.01%4.21億 | 27.88%4.54億 | 19.75%3.32億 | 19.75%3.32億 | 22.74%2.96億 | 54.47%3.26億 | 58.83%3.55億 | 14.08%2.77億 | 14.08%2.77億 |
總權益 | 80.11%5.33億 | 29.01%4.21億 | 27.88%4.54億 | 19.75%3.32億 | 19.75%3.32億 | 22.74%2.96億 | 54.47%3.26億 | 58.83%3.55億 | 14.08%2.77億 | 14.08%2.77億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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