(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 | -17.91%4,228.06萬 | -16.15%4,433.78萬 | -14.70%4,713.88萬 | -12.80%5,099.94萬 | -12.80%5,099.94萬 | -1.90%5,150.74萬 | -18.94%5,287.63萬 | -18.37%5,525.94萬 | -18.12%5,848.77萬 | -18.12%5,848.77萬 |
-現金和現金等價物 | -17.91%4,228.06萬 | -16.15%4,433.78萬 | -14.70%4,713.88萬 | 175.59%5,099.94萬 | 175.59%5,099.94萬 | -1.90%5,150.74萬 | -18.94%5,287.63萬 | -18.37%5,525.94萬 | -74.09%1,850.55萬 | -74.09%1,850.55萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3,998.22萬 | --3,998.22萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 101.49%98.49萬 | 80.92%116.78萬 | -6.48%72.48萬 | -64.97%17.49萬 | -64.97%17.49萬 | -23.83%48.88萬 | -10.81%64.55萬 | -31.77%77.5萬 | -13.60%49.94萬 | -13.60%49.94萬 |
流動資產合計 | -18.36%4,326.55萬 | -14.98%4,550.56萬 | -14.58%4,786.36萬 | -13.24%5,117.44萬 | -13.24%5,117.44萬 | -0.29%5,299.61萬 | -18.85%5,352.17萬 | -18.59%5,603.44萬 | -18.08%5,898.71萬 | -18.08%5,898.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.03%43.47萬 | -33.83%47.9萬 | -9.83%55.97萬 | -7.94%62.12萬 | -7.94%62.12萬 | -6.94%66.91萬 | -6.39%72.39萬 | -25.40%62.07萬 | -23.48%67.48萬 | -23.48%67.48萬 |
-固定資產 | -35.03%43.47萬 | -33.83%47.9萬 | -9.83%55.97萬 | -3.87%106.47萬 | -3.87%106.47萬 | -6.94%66.91萬 | -6.39%72.39萬 | -25.40%62.07萬 | -15.26%110.76萬 | -15.26%110.76萬 |
-累計折舊 | ---- | ---- | ---- | -2.48%-44.35萬 | -2.48%-44.35萬 | ---- | ---- | ---- | -1.79%-43.28萬 | -1.79%-43.28萬 |
商譽及其他無形資產 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 | 0.00%1,440.02萬 |
-商譽 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 | 0.00%960.02萬 |
-其他無形資產 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
其他非流動資產 | -73.27%1.9萬 | -73.90%1.9萬 | -9.14%7.04萬 | -20.09%7.42萬 | -20.09%7.42萬 | -30.12%7.11萬 | -30.71%7.28萬 | -30.68%7.75萬 | -19.66%9.28萬 | -19.66%9.28萬 |
非流動資產合計 | -1.89%1,485.39萬 | -1.97%1,489.82萬 | -0.45%1,503.03萬 | -0.48%1,509.56萬 | -0.48%1,509.56萬 | -40.02%1,514.04萬 | -0.53%1,519.69萬 | -1.60%1,509.84萬 | -1.49%1,516.78萬 | -1.49%1,516.78萬 |
總資產 | -14.70%5,811.94萬 | -12.10%6,040.38萬 | -11.58%6,289.39萬 | -10.63%6,627萬 | -10.63%6,627萬 | -13.08%6,813.66萬 | -15.41%6,871.86萬 | -15.49%7,113.28萬 | -15.16%7,415.49萬 | -15.16%7,415.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.89%70.82萬 | 21.79%66.77萬 | 37.55%80.48萬 | 136.42%100.39萬 | 136.42%100.39萬 | 33.32%73.69萬 | -14.69%54.82萬 | -12.05%58.51萬 | 5.44%42.46萬 | 5.44%42.46萬 |
-應付賬款 | -3.89%70.82萬 | 21.79%66.77萬 | 37.55%80.48萬 | 136.42%100.39萬 | 136.42%100.39萬 | 33.32%73.69萬 | -14.69%54.82萬 | -12.05%58.51萬 | 5.44%42.46萬 | 5.44%42.46萬 |
應計費用 | -9.29%168.67萬 | -21.00%163.66萬 | -25.16%148.78萬 | -28.68%107.05萬 | -28.68%107.05萬 | -51.18%185.94萬 | -31.27%207.17萬 | -7.40%198.82萬 | 34.69%150.1萬 | 34.69%150.1萬 |
短期借款與租賃負債 | -1.66%20.2萬 | -5.58%19萬 | 53.23%21.79萬 | 37.09%21.59萬 | 37.09%21.59萬 | 22.94%20.54萬 | 9.62%20.13萬 | -13.27%14.22萬 | 19.35%15.75萬 | 19.35%15.75萬 |
-短期租賃負債 | -1.66%20.2萬 | -5.58%19萬 | 53.23%21.79萬 | 37.09%21.59萬 | 37.09%21.59萬 | 22.94%20.54萬 | 9.62%20.13萬 | -13.27%14.22萬 | 19.35%15.75萬 | 19.35%15.75萬 |
其他流動負債 | ---- | ---- | ---- | -10.71%16.44萬 | -10.71%16.44萬 | ---- | ---- | ---- | -66.36%18.41萬 | -66.36%18.41萬 |
流動負債總額 | -7.31%259.69萬 | -11.59%249.44萬 | -7.55%251.05萬 | 2.88%327.91萬 | 2.88%327.91萬 | -38.13%280.17萬 | -26.54%282.12萬 | -8.76%271.54萬 | 12.52%318.75萬 | 12.52%318.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --46.38萬 | --51.97萬 | --48.94萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --46.38萬 | --51.97萬 | --48.94萬 | ---- | ---- |
遞延負債 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 | 0.00%20.18萬 |
其他非流動負債 | --25.52萬 | --30.25萬 | --35.12萬 | -21.57%41.07萬 | -21.57%41.07萬 | ---- | ---- | ---- | -24.62%52.36萬 | -24.62%52.36萬 |
非流動負債總額 | -31.35%45.69萬 | -30.11%50.43萬 | -19.99%55.3萬 | -15.57%61.25萬 | -15.57%61.25萬 | -12.14%66.56萬 | -8.58%72.15萬 | -17.19%69.12萬 | -19.08%72.54萬 | -19.08%72.54萬 |
總負債 | -11.92%305.39萬 | -15.36%299.87萬 | -10.07%306.35萬 | -0.54%389.16萬 | -0.54%389.16萬 | -34.40%346.73萬 | -23.48%354.27萬 | -10.61%340.66萬 | 4.92%391.29萬 | 4.92%391.29萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.01%4.9萬 | 0.01%4.9萬 | 0.01%4.9萬 |
-普通股股本 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.01%4.9萬 | 0.01%4.9萬 | 0.01%4.9萬 |
留存收益 | -2.49%-4.24億 | -1.98%-4.21億 | -2.05%-4.18億 | -2.11%-4.16億 | -2.11%-4.16億 | -2.35%-4.14億 | -3.11%-4.13億 | -3.43%-4.1億 | -3.58%-4.07億 | -3.58%-4.07億 |
資本公積 | 0.14%4.79億 | 0.08%4.79億 | 0.11%4.78億 | 0.15%4.78億 | 0.15%4.78億 | 0.23%4.78億 | 0.21%4.78億 | 0.20%4.78億 | 0.14%4.77億 | 0.14%4.77億 |
不影響留存收益的損益 | -0.04%-12.38萬 | -8.66%-13.15萬 | -8.69%-12.7萬 | -2.43%-11.81萬 | -2.43%-11.81萬 | 0.41%-12.38萬 | -2.32%-12.1萬 | -9.89%-11.68萬 | -16.59%-11.53萬 | -16.59%-11.53萬 |
股東權益總額 | -14.85%5,506.56萬 | -11.92%5,740.52萬 | -11.66%5,983.04萬 | -11.20%6,237.84萬 | -11.20%6,237.84萬 | -11.54%6,466.93萬 | -14.92%6,517.59萬 | -15.73%6,772.63萬 | -16.06%7,024.2萬 | -16.06%7,024.2萬 |
總權益 | -14.85%5,506.56萬 | -11.92%5,740.52萬 | -11.66%5,983.04萬 | -11.20%6,237.84萬 | -11.20%6,237.84萬 | -11.54%6,466.93萬 | -14.92%6,517.59萬 | -15.73%6,772.63萬 | -16.06%7,024.2萬 | -16.06%7,024.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據