(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 | -43.82%135.37萬 | -61.89%118.65萬 | -47.61%210.53萬 | -35.69%329.37萬 | -35.69%329.37萬 | 1,999.68%240.98萬 | 615.81%311.36萬 | 295.96%401.88萬 | 198.75%512.17萬 | 198.75%512.17萬 |
-現金和現金等價物 | -43.82%135.37萬 | -61.89%118.65萬 | -47.61%210.53萬 | -35.69%329.37萬 | -35.69%329.37萬 | 1,999.68%240.98萬 | 615.81%311.36萬 | 869.77%401.88萬 | 262.26%512.17萬 | 262.26%512.17萬 |
應收款項 | -41.51%3.11萬 | 25.99%3.53萬 | -17.90%6.89萬 | -71.59%3.23萬 | -71.59%3.23萬 | --5.31萬 | --2.8萬 | --8.4萬 | --11.37萬 | --11.37萬 |
-其他應收款 | -41.51%3.11萬 | 25.99%3.53萬 | -17.90%6.89萬 | -71.59%3.23萬 | -71.59%3.23萬 | --5.31萬 | --2.8萬 | --8.4萬 | --11.37萬 | --11.37萬 |
預付費用 | 234.08%69.52萬 | 281.26%85.9萬 | 122.99%83.69萬 | -81.69%10.33萬 | -81.69%10.33萬 | -64.99%20.81萬 | -48.51%22.53萬 | 19.26%37.53萬 | 501.71%56.39萬 | 501.71%56.39萬 |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -22.13%208萬 | -38.20%208.08萬 | -32.76%301.11萬 | -40.87%342.93萬 | -40.87%342.93萬 | 276.65%267.11萬 | 285.89%336.7萬 | 236.79%447.8萬 | 220.74%579.93萬 | 220.74%579.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.82%8.01萬 | -15.72%10.33萬 | -7.84%12.61萬 | -1.94%14.79萬 | -1.94%14.79萬 | 3.19%16.99萬 | -31.24%12.25萬 | -26.93%13.68萬 | -26.36%15.08萬 | -26.36%15.08萬 |
-固定資產 | -29.27%20.98萬 | 89.54%23.23萬 | 85.92%25.43萬 | -0.45%27.54萬 | -0.45%27.54萬 | 80.22%29.67萬 | -31.24%12.25萬 | -26.93%13.68萬 | 35.10%27.67萬 | 35.10%27.67萬 |
-累計折舊 | -2.28%-12.97萬 | ---12.9萬 | ---12.83萬 | -1.34%-12.75萬 | -1.34%-12.75萬 | ---12.68萬 | ---- | ---- | ---12.59萬 | ---12.59萬 |
非流動資產合計 | -52.82%8.01萬 | -15.72%10.33萬 | -7.84%12.61萬 | -1.94%14.79萬 | -1.94%14.79萬 | 3.19%16.99萬 | -31.24%12.25萬 | -26.93%13.68萬 | -26.36%15.08萬 | -26.36%15.08萬 |
總資產 | -23.97%216.01萬 | -37.41%218.41萬 | -32.02%313.72萬 | -39.88%357.72萬 | -39.88%357.72萬 | 225.13%284.09萬 | 232.10%348.95萬 | 204.24%461.48萬 | 195.60%595.01萬 | 195.60%595.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.61%45.95萬 | 708.64%17.84萬 | 97.31%29.38萬 | -64.09%13.8萬 | -64.09%13.8萬 | -13.99%30.31萬 | -60.25%2.21萬 | 163.78%14.89萬 | 719.52%38.44萬 | 719.52%38.44萬 |
-應付賬款 | 51.61%45.95萬 | 708.64%17.84萬 | 97.31%29.38萬 | -64.09%13.8萬 | -64.09%13.8萬 | -13.99%30.31萬 | -60.25%2.21萬 | 163.78%14.89萬 | 719.52%38.44萬 | 719.52%38.44萬 |
應計費用 | 7.89%17.09萬 | -3.56%20.83萬 | -35.78%16.63萬 | -65.67%15.81萬 | -65.67%15.81萬 | -48.45%15.84萬 | -38.92%21.6萬 | 6.84%25.9萬 | 101.04%46.06萬 | 101.04%46.06萬 |
短期借款與租賃負債 | -18.84%7.08萬 | 54.11%9.37萬 | -70.37%9.17萬 | -73.23%8.92萬 | -73.23%8.92萬 | 6.39%8.73萬 | 57.36%6.08萬 | 552.71%30.95萬 | 415.90%33.33萬 | 415.90%33.33萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%25萬 | 1,000.00%27.5萬 | 1,000.00%27.5萬 |
-短期租賃負債 | -18.84%7.08萬 | 54.11%9.37萬 | 54.09%9.17萬 | 53.14%8.92萬 | 53.14%8.92萬 | 53.03%8.73萬 | 346.02%6.08萬 | 165.45%5.95萬 | 47.13%5.83萬 | 47.13%5.83萬 |
流動負債總額 | 27.78%70.12萬 | 60.75%48.03萬 | -23.08%55.19萬 | -67.29%38.54萬 | -67.29%38.54萬 | -26.01%54.87萬 | -33.26%29.88萬 | 107.17%71.74萬 | 245.91%117.83萬 | 245.91%117.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -70.35%2.4萬 | -50.79%4.74萬 | -50.79%4.74萬 | -56.31%7.05萬 | -70.05%6.54萬 | -62.93%8.09萬 | -55.92%9.63萬 | -55.92%9.63萬 |
-長期租賃負債 | --0 | --0 | -70.35%2.4萬 | -50.79%4.74萬 | -50.79%4.74萬 | -36.69%7.05萬 | -61.16%6.54萬 | -51.92%8.09萬 | -42.83%9.63萬 | -42.83%9.63萬 |
其他非流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -100.00%1 | -100.00%1 | -70.35%2.4萬 | -50.79%4.74萬 | -50.79%4.74萬 | -63.85%7.05萬 | -73.94%6.54萬 | -67.60%8.09萬 | -61.30%9.63萬 | -61.30%9.63萬 |
總負債 | 13.24%70.12萬 | 31.88%48.03萬 | -27.87%57.59萬 | -66.05%43.27萬 | -66.05%43.27萬 | -33.89%61.92萬 | -47.87%36.42萬 | 33.94%79.84萬 | 116.26%127.45萬 | 116.26%127.45萬 |
所有者權益 | ||||||||||
股本 | -81.21%109 | 32.58%761 | 22.65%704 | 5.40%605 | 5.40%605 | -48.49%580 | -49.02%574 | -49.02%574 | 5.13%574 | 5.13%574 |
-普通股股本 | -81.21%109 | 32.58%761 | 22.65%704 | 5.40%605 | 5.40%605 | -44.71%580 | -40.64%574 | -40.64%574 | 48.32%574 | 48.32%574 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.25%-1,389.84萬 | -49.84%-1,245.38萬 | -70.03%-1,151.57萬 | -80.97%-1,032.38萬 | -80.97%-1,032.38萬 | -80.40%-963.5萬 | -79.62%-831.14萬 | -76.14%-677.27萬 | -83.60%-570.49萬 | -83.60%-570.49萬 |
資本公積 | 29.53%1,535.72萬 | 23.79%1,415.68萬 | 32.94%1,407.62萬 | 29.75%1,346.77萬 | 29.75%1,346.77萬 | 124.67%1,185.61萬 | 129.72%1,143.62萬 | 122.23%1,058.85萬 | 129.13%1,037.99萬 | 129.13%1,037.99萬 |
股東權益總額 | -34.33%145.89萬 | -45.48%170.38萬 | -32.89%256.13萬 | -32.75%314.44萬 | -32.75%314.44萬 | 3,636.66%222.17萬 | 787.40%312.53萬 | 314.49%381.64萬 | 228.45%467.56萬 | 228.45%467.56萬 |
總權益 | -34.33%145.89萬 | -45.48%170.38萬 | -32.89%256.13萬 | -32.75%314.44萬 | -32.75%314.44萬 | 3,636.66%222.17萬 | 787.40%312.53萬 | 314.49%381.64萬 | 228.45%467.56萬 | 228.45%467.56萬 |
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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