(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 | -98.05%5.73萬 | -77.34%81.66萬 | 240.42%206.42萬 | 50.55%207.01萬 | 50.55%207.01萬 | -2.73%293.34萬 | -12.37%360.33萬 | -88.06%60.64萬 | -79.69%137.5萬 | -79.69%137.5萬 |
-現金和現金等價物 | -98.05%5.73萬 | -77.34%81.66萬 | 240.42%206.42萬 | 50.55%207.01萬 | 50.55%207.01萬 | -2.73%293.34萬 | -12.37%360.33萬 | -88.06%60.64萬 | -79.69%137.5萬 | -79.69%137.5萬 |
其他流動資產 | -62.58%1.36萬 | -68.91%7.26萬 | -64.86%15.1萬 | -69.50%19.18萬 | -69.50%19.18萬 | -49.24%3.62萬 | -51.24%23.36萬 | -52.14%42.96萬 | -52.02%62.87萬 | -52.02%62.87萬 |
流動資產合計 | -97.62%7.08萬 | -76.83%88.92萬 | 113.81%221.51萬 | 12.88%226.19萬 | 12.88%226.19萬 | -3.80%296.96萬 | -18.21%383.69萬 | -83.22%103.6萬 | -75.80%200.37萬 | -75.80%200.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -97.64%2,086 | -97.64%3,250 | -97.51%4,650 | -83.72%3.83萬 | -83.72%3.83萬 | -68.97%8.82萬 | -58.65%13.77萬 | -51.01%18.67萬 | -45.27%23.53萬 | -45.27%23.53萬 |
-固定資產 | -97.64%2,086 | -97.64%3,250 | -97.51%4,650 | -69.74%8.04萬 | -69.74%8.04萬 | -68.97%8.82萬 | -58.65%13.77萬 | -51.01%18.67萬 | -41.88%26.55萬 | -41.88%26.55萬 |
-累計折舊 | ---- | ---- | ---- | -39.19%-4.2萬 | -39.19%-4.2萬 | ---- | ---- | ---- | -12.07%-3.02萬 | -12.07%-3.02萬 |
其他非流動資產 | -80.85%1,475 | -80.85%1,475 | -80.85%1,475 | 0.00%7,703 | 0.00%7,703 | 0.00%7,703 | 0.00%7,703 | 0.00%7,703 | -54.25%7,703 | -54.25%7,703 |
非流動資產合計 | -96.29%3,561 | -96.75%4,725 | -96.85%6,125 | -81.06%4.6萬 | -81.06%4.6萬 | -67.15%9.59萬 | -57.32%14.54萬 | -50.00%19.44萬 | -45.60%24.3萬 | -45.60%24.3萬 |
總資產 | -97.57%7.44萬 | -77.55%89.39萬 | 80.53%222.13萬 | 2.72%230.79萬 | 2.72%230.79萬 | -9.28%306.56萬 | -20.85%398.23萬 | -81.26%123.04萬 | -74.25%224.68萬 | -74.25%224.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.39%79.57萬 | -20.69%83.33萬 | -20.78%89.22萬 | 23.23%120.27萬 | 23.23%120.27萬 | 9.29%98.7萬 | -13.19%105.07萬 | -30.79%112.63萬 | -43.48%97.59萬 | -43.48%97.59萬 |
-應付賬款 | -19.39%79.57萬 | -20.69%83.33萬 | -20.78%89.22萬 | 23.23%120.27萬 | 23.23%120.27萬 | 9.29%98.7萬 | -13.19%105.07萬 | -30.79%112.63萬 | -33.64%97.59萬 | -33.64%97.59萬 |
應計費用 | 0.34%103.32萬 | -2.23%99.45萬 | -5.37%98.39萬 | -4.63%95.1萬 | -4.63%95.1萬 | -11.50%102.96萬 | -16.25%101.72萬 | -19.47%103.97萬 | -44.64%99.71萬 | -44.64%99.71萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -82.86%3.36萬 | -82.86%3.36萬 | -56.66%8.35萬 | 0.06%13.3萬 | 0.04%18.21萬 | -1.38%19.61萬 | -1.38%19.61萬 |
-短期租賃負債 | --0 | --0 | --0 | -82.86%3.36萬 | -82.86%3.36萬 | -56.66%8.35萬 | 0.06%13.3萬 | 0.04%18.21萬 | -1.38%19.61萬 | -1.38%19.61萬 |
其他流動負債 | ---- | ---- | ---- | -27.81%1.33萬 | -27.81%1.33萬 | ---- | ---- | ---- | 153.06%1.84萬 | 153.06%1.84萬 |
流動負債總額 | -12.92%182.88萬 | -16.95%182.78萬 | -20.10%187.61萬 | 0.59%220.05萬 | 0.59%220.05萬 | -7.04%210.02萬 | -13.96%220.09萬 | -24.27%234.8萬 | -41.42%218.75萬 | -41.42%218.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.51%3.35萬 | -84.51%3.35萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.51%3.35萬 | -84.51%3.35萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -84.51%3.35萬 | -84.51%3.35萬 |
總負債 | -12.92%182.88萬 | -16.95%182.78萬 | -20.10%187.61萬 | -0.92%220.05萬 | -0.92%220.05萬 | -10.35%210.02萬 | -19.89%220.09萬 | -28.56%234.8萬 | -43.78%222.11萬 | -43.78%222.11萬 |
所有者權益 | ||||||||||
股本 | 0.00%495 | 0.00%495 | -99.93%495 | -99.96%495 | -99.96%495 | -99.96%495 | -99.96%495 | -64.23%73.51萬 | -66.91%134.41萬 | -66.91%134.41萬 |
-普通股股本 | 0.00%495 | 0.00%495 | -98.94%495 | 10.00%495 | 10.00%495 | -98.90%495 | -98.90%495 | 7.14%4.66萬 | -98.84%450 | -98.84%450 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -65.77%68.85萬 | -66.60%134.37萬 | -66.60%134.37萬 |
留存收益 | -0.57%-4.9億 | -0.57%-4.9億 | 0.34%-4.88億 | 0.07%-4.89億 | 0.07%-4.89億 | 0.04%-4.88億 | -0.05%-4.87億 | -0.91%-4.9億 | -0.98%-4.89億 | -0.98%-4.89億 |
資本公積 | 0.01%4.89億 | 0.01%4.89億 | 0.11%4.89億 | 0.22%4.89億 | 0.22%4.89億 | 0.23%4.89億 | 0.23%4.89億 | 0.27%4.88億 | 0.56%4.88億 | 0.56%4.88億 |
股東權益總額 | -281.74%-175.45萬 | -152.42%-93.39萬 | 130.89%34.52萬 | 317.40%10.74萬 | 317.40%10.74萬 | -6.85%96.54萬 | -22.02%178.14萬 | -134.10%-111.76萬 | -99.46%2.57萬 | -99.46%2.57萬 |
總權益 | -281.74%-175.45萬 | -152.42%-93.39萬 | 130.89%34.52萬 | 317.40%10.74萬 | 317.40%10.74萬 | -6.85%96.54萬 | -22.02%178.14萬 | -134.10%-111.76萬 | -99.46%2.57萬 | -99.46%2.57萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據