(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 | -34.08%3,585.6萬 | -33.60%3,826.2萬 | -29.05%4,334.9萬 | -27.00%5,053.5萬 | -27.00%5,053.5萬 | -27.98%5,439.4萬 | -21.05%5,762.6萬 | -30.98%6,109.5萬 | -27.11%6,922.6萬 | -27.11%6,922.6萬 |
-現金和現金等價物 | -39.84%1,950.9萬 | 19.43%2,829.3萬 | -22.55%2,180.5萬 | -29.74%2,259.3萬 | -29.74%2,259.3萬 | 3.02%3,242.8萬 | -28.96%2,369萬 | 120.88%2,815.5萬 | 30.46%3,215.4萬 | 30.46%3,215.4萬 |
-短期投資 | -25.58%1,634.7萬 | -70.62%996.9萬 | -34.60%2,154.4萬 | -24.63%2,794.2萬 | -24.63%2,794.2萬 | -50.14%2,196.6萬 | -14.40%3,393.6萬 | -56.53%3,294萬 | -47.28%3,707.2萬 | -47.28%3,707.2萬 |
其他流動資產 | -35.33%183.6萬 | -2.13%371.6萬 | 0.17%421萬 | 27.89%338.9萬 | 27.89%338.9萬 | 61.31%283.9萬 | 94.12%379.7萬 | 92.71%420.3萬 | 118.65%265萬 | 118.65%265萬 |
流動資產合計 | -34.14%3,769.2萬 | -31.66%4,197.8萬 | -27.17%4,755.9萬 | -24.98%5,392.4萬 | -24.98%5,392.4萬 | -25.95%5,723.3萬 | -18.04%6,142.3萬 | -28.01%6,529.8萬 | -25.27%7,187.6萬 | -25.27%7,187.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.94%9.6萬 | -48.93%11.9萬 | -44.27%14.6萬 | -40.88%17.5萬 | -40.88%17.5萬 | -31.77%20.4萬 | -17.38%23.3萬 | 376.36%26.2萬 | 377.42%29.6萬 | 377.42%29.6萬 |
-固定資產 | 0.00%66.1萬 | 0.00%66.1萬 | 0.00%66.1萬 | -7.29%66.1萬 | -7.29%66.1萬 | --66.1萬 | --66.1萬 | --66.1萬 | 65.81%71.3萬 | 65.81%71.3萬 |
-累計折舊 | -23.63%-56.5萬 | -26.64%-54.2萬 | -29.07%-51.5萬 | -16.55%-48.6萬 | -16.55%-48.6萬 | ---45.7萬 | ---42.8萬 | ---39.9萬 | -13.32%-41.7萬 | -13.32%-41.7萬 |
商譽及其他無形資產 | -25.27%21萬 | -23.75%22.8萬 | -22.71%24.5萬 | -21.26%26.3萬 | -21.26%26.3萬 | -20.17%28.1萬 | --29.9萬 | --31.7萬 | --33.4萬 | --33.4萬 |
-其他無形資產 | -25.27%21萬 | -23.75%22.8萬 | -22.71%24.5萬 | -21.26%26.3萬 | -21.26%26.3萬 | -20.17%28.1萬 | --29.9萬 | --31.7萬 | --33.4萬 | --33.4萬 |
其他非流動資產 | -45.82%20.1萬 | -40.00%24.6萬 | -35.41%29萬 | -37.12%33.2萬 | -37.12%33.2萬 | -36.90%37.1萬 | -36.73%41萬 | -36.58%44.9萬 | -30.89%52.8萬 | -30.89%52.8萬 |
非流動資產合計 | -40.77%50.7萬 | -37.05%59.3萬 | -33.75%68.1萬 | -33.51%77萬 | -33.51%77萬 | -30.91%85.6萬 | -91.38%94.2萬 | 34.73%102.8萬 | 40.19%115.8萬 | 40.19%115.8萬 |
總資產 | -34.24%3,819.9萬 | -31.74%4,257.1萬 | -27.27%4,824萬 | -25.11%5,469.4萬 | -25.11%5,469.4萬 | -26.03%5,808.9萬 | -27.38%6,236.5萬 | -27.48%6,632.6萬 | -24.71%7,303.4萬 | -24.71%7,303.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.62%55.6萬 | -6.06%72.8萬 | -5.82%126.3萬 | -8.81%242.1萬 | -8.81%242.1萬 | 34.70%131.2萬 | -29.35%77.5萬 | 92.40%134.1萬 | 37.28%265.5萬 | 37.28%265.5萬 |
-應付賬款 | -57.62%55.6萬 | -6.06%72.8萬 | -5.82%126.3萬 | -8.81%242.1萬 | -8.81%242.1萬 | 34.70%131.2萬 | -29.35%77.5萬 | 92.40%134.1萬 | 37.28%265.5萬 | 37.28%265.5萬 |
應計費用 | 8.15%395.4萬 | 3.86%355.3萬 | 2.88%389.8萬 | 12.77%400.1萬 | 12.77%400.1萬 | -29.88%365.6萬 | 64.31%342.1萬 | 99.53%378.9萬 | 50.34%354.8萬 | 50.34%354.8萬 |
短期借款與租賃負債 | 10.37%18.1萬 | 10.00%17.6萬 | 10.26%17.2萬 | -6.67%16.8萬 | -6.67%16.8萬 | -19.21%16.4萬 | -10.11%16萬 | -23.90%15.6萬 | -21.40%18萬 | -21.40%18萬 |
-短期租賃負債 | 10.37%18.1萬 | 10.00%17.6萬 | 10.26%17.2萬 | -6.67%16.8萬 | -6.67%16.8萬 | -19.21%16.4萬 | -10.11%16萬 | -23.90%15.6萬 | -21.40%18萬 | -21.40%18萬 |
流動負債總額 | -8.59%469.1萬 | 2.32%445.7萬 | 0.89%533.3萬 | 3.24%659萬 | 3.24%659萬 | -19.70%513.2萬 | 29.76%435.6萬 | 88.72%528.6萬 | 41.12%638.3萬 | 41.12%638.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.05%26.5萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.05%26.5萬 | ---- | ---- |
其他非流動負債 | -71.54%7.2萬 | -59.66%11.9萬 | 127.78%16.4萬 | -35.78%21萬 | -35.78%21萬 | 1,050.00%25.3萬 | --29.5萬 | --7.2萬 | --32.7萬 | --32.7萬 |
非流動負債總額 | -71.54%7.2萬 | -59.66%11.9萬 | -51.34%16.4萬 | -35.78%21萬 | -35.78%21萬 | -31.06%25.3萬 | -22.98%29.5萬 | -19.95%33.7萬 | -32.58%32.7萬 | -32.58%32.7萬 |
總負債 | -11.55%476.3萬 | -1.61%457.6萬 | -2.24%549.7萬 | 1.34%680萬 | 1.34%680萬 | -20.32%538.5萬 | 24.36%465.1萬 | 74.52%562.3萬 | 33.99%671萬 | 33.99%671萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -86.89%8,000 | -86.89%8,000 | 100.00%8,000 | 100.00%8,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -86.89%8,000 | -86.89%8,000 | 100.00%8,000 | 100.00%8,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | -3.97%-5.43億 | -4.07%-5.39億 | -3.91%-5.33億 | -4.11%-5.28億 | -4.11%-5.28億 | -4.28%-5.23億 | -11.55%-5.17億 | -12.29%-5.13億 | -11.97%-5.07億 | -11.97%-5.07億 |
資本公積 | 0.24%5.78億 | 0.24%5.78億 | 0.37%5.77億 | 0.42%5.77億 | 0.42%5.77億 | 0.42%5.76億 | 5.34%5.76億 | 5.22%5.75億 | 5.22%5.75億 | 5.22%5.75億 |
減:庫存股 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 | 0.00%70.8萬 |
不影響留存收益的損益 | 68.00%-3.2萬 | -54.00%-7.7萬 | -100.00%-10.4萬 | -44.83%-4.2萬 | -44.83%-4.2萬 | -11.11%-10萬 | 28.57%-5萬 | 73.47%-5.2萬 | 58.57%-2.9萬 | 58.57%-2.9萬 |
股東權益總額 | -36.38%3,369萬 | -34.02%3,824.9萬 | -29.46%4,299.7萬 | -27.68%4,814.8萬 | -27.68%4,814.8萬 | -26.47%5,295.8萬 | -29.64%5,796.8萬 | -31.12%6,095.7萬 | -27.83%6,657.8萬 | -27.83%6,657.8萬 |
非控制性權益 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 0.00%-25.4萬 |
總權益 | -36.56%3,343.6萬 | -34.17%3,799.5萬 | -29.59%4,274.3萬 | -27.79%4,789.4萬 | -27.79%4,789.4萬 | -26.57%5,270.4萬 | -29.73%5,771.4萬 | -31.21%6,070.3萬 | -27.91%6,632.4萬 | -27.91%6,632.4萬 |
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 |
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