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(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 | -91.82%79.8萬 | -95.79%89.7萬 | -95.67%167.2萬 | -96.53%211.8萬 | -96.53%211.8萬 | -88.05%975萬 | -80.47%2,129.8萬 | -71.51%3,863萬 | -61.82%6,109.4萬 | -61.82%6,109.4萬 |
-現金和現金等價物 | -91.82%79.8萬 | -95.79%89.7萬 | -95.67%167.2萬 | -96.53%211.8萬 | -96.53%211.8萬 | -88.05%975萬 | -80.47%2,129.8萬 | -71.51%3,863萬 | -61.82%6,109.4萬 | -61.82%6,109.4萬 |
應收款項 | -25.00%40.8萬 | -90.46%42.3萬 | -89.43%42.3萬 | -97.50%10萬 | -97.50%10萬 | --54.4萬 | --443.4萬 | --400萬 | --400萬 | --400萬 |
-應收賬款 | ---- | -96.54%1.5萬 | --1.5萬 | ---- | ---- | --4.4萬 | --43.4萬 | ---- | ---- | ---- |
-其他應收款 | -18.40%40.8萬 | -89.80%40.8萬 | -89.80%40.8萬 | -97.50%10萬 | -97.50%10萬 | --50萬 | --400萬 | --400萬 | --400萬 | --400萬 |
預付費用 | -75.91%165.5萬 | -49.41%197.3萬 | -55.18%237.7萬 | -37.08%367.5萬 | -37.08%367.5萬 | 6.25%687萬 | --390萬 | --530.4萬 | 19.96%584.1萬 | 19.96%584.1萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 37.28%39.4萬 | -51.44%48.8萬 | 779.00%87.9萬 | 411.17%100.7萬 | 411.17%100.7萬 |
其他流動資產 | -29.65%253.2萬 | -0.17%286.6萬 | 14.86%484.7萬 | 11.68%483.8萬 | 11.68%483.8萬 | -19.54%359.9萬 | -61.81%287.1萬 | -47.14%422萬 | -5.04%433.2萬 | -5.04%433.2萬 |
流動資產合計 | -74.51%539.3萬 | -81.33%615.9萬 | -82.43%931.9萬 | -85.93%1,073.1萬 | -85.93%1,073.1萬 | -77.20%2,115.7萬 | -71.94%3,299.1萬 | -63.09%5,303.3萬 | -55.04%7,627.4萬 | -55.04%7,627.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.66%685.7萬 | -19.89%761.7萬 | -19.03%811.2萬 | -17.74%860.2萬 | -17.74%860.2萬 | -18.70%898.2萬 | -17.36%950.8萬 | -16.57%1,001.8萬 | -15.89%1,045.7萬 | -15.89%1,045.7萬 |
-固定資產 | -14.15%972.8萬 | -9.09%1,059.5萬 | -9.51%1,088.2萬 | -8.85%1,116.5萬 | -8.85%1,116.5萬 | -15.20%1,133.1萬 | -15.20%1,165.5萬 | -14.17%1,202.5萬 | -14.10%1,224.9萬 | -14.10%1,224.9萬 |
-累計折舊 | -22.22%-287.1萬 | -38.71%-297.8萬 | -38.02%-277萬 | -43.02%-256.3萬 | -43.02%-256.3萬 | -1.51%-234.9萬 | 4.11%-214.7萬 | -0.25%-200.7萬 | 1.92%-179.2萬 | 1.92%-179.2萬 |
商譽及其他無形資產 | -19.45%26.5萬 | -16.72%27.9萬 | 2.06%34.7萬 | 1.19%34.1萬 | 1.19%34.1萬 | -4.08%32.9萬 | -53.47%33.5萬 | -48.17%34萬 | -3.44%33.7萬 | -3.44%33.7萬 |
-其他無形資產 | -19.45%26.5萬 | -16.72%27.9萬 | 2.06%34.7萬 | 1.19%34.1萬 | 1.19%34.1萬 | -4.08%32.9萬 | -53.47%33.5萬 | -48.17%34萬 | -3.44%33.7萬 | -3.44%33.7萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 88.67%58.3萬 | --46.8萬 | --41.8萬 | --33.1萬 | --33.1萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 31.51%480萬 | -18.78%467萬 | ---- | ---- |
其他非流動資產 | -34.78%159萬 | 54.89%95.1萬 | 164.74%96.1萬 | -80.59%97.5萬 | -80.59%97.5萬 | 686.45%243.8萬 | 88.92%61.4萬 | 12.04%36.3萬 | 1,500.00%502.4萬 | 1,500.00%502.4萬 |
非流動資產合計 | -29.35%871.2萬 | -43.74%884.7萬 | -40.41%942萬 | -38.58%991.8萬 | -38.58%991.8萬 | -22.46%1,233.2萬 | -2.93%1,572.5萬 | -15.63%1,580.9萬 | -0.07%1,614.9萬 | -0.07%1,614.9萬 |
總資產 | -57.88%1,410.5萬 | -69.20%1,500.6萬 | -72.78%1,873.9萬 | -77.66%2,064.9萬 | -77.66%2,064.9萬 | -69.19%3,348.9萬 | -63.58%4,871.6萬 | -57.62%6,884.2萬 | -50.26%9,242.3萬 | -50.26%9,242.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 125.55%567.7萬 | 44.52%361萬 | 35.33%283.1萬 | 25.28%280.5萬 | 25.28%280.5萬 | 43.09%251.7萬 | 94.09%249.8萬 | -39.49%209.2萬 | 7.96%223.9萬 | 7.96%223.9萬 |
-應付賬款 | 125.55%567.7萬 | 44.52%361萬 | 35.33%283.1萬 | 25.28%280.5萬 | 25.28%280.5萬 | 57.71%251.7萬 | 122.24%249.8萬 | -36.39%209.2萬 | 17.16%223.9萬 | 17.16%223.9萬 |
應計費用 | -26.53%328.8萬 | -6.36%457.7萬 | -17.37%437.6萬 | -1.80%436.2萬 | -1.80%436.2萬 | -10.55%447.5萬 | -5.01%488.8萬 | -31.96%529.6萬 | -22.88%444.2萬 | -22.88%444.2萬 |
短期借款與租賃負債 | -47.06%369.5萬 | -83.07%167.8萬 | -89.59%129.8萬 | -72.29%354.1萬 | -72.29%354.1萬 | -41.76%697.9萬 | -11.85%991.2萬 | 17.93%1,247.1萬 | -42.16%1,278萬 | -42.16%1,278萬 |
-短期借款 | -59.29%233.7萬 | -95.98%35萬 | ---- | -80.45%227.3萬 | -80.45%227.3萬 | -47.07%574萬 | -13.95%870.2萬 | 19.70%1,129萬 | -44.39%1,162.7萬 | -44.39%1,162.7萬 |
-短期租賃負債 | 9.60%135.8萬 | 9.75%132.8萬 | 9.91%129.8萬 | 9.97%126.8萬 | 9.97%126.8萬 | 8.68%123.9萬 | 6.89%121萬 | 3.32%118.1萬 | -3.03%115.3萬 | -3.03%115.3萬 |
遞延負債 | -57.40%49.5萬 | -59.98%49.5萬 | -76.83%49.5萬 | --0 | --0 | -5.22%116.2萬 | 157.17%123.7萬 | --213.6萬 | --165.4萬 | --165.4萬 |
其他流動負債 | -89.45%53萬 | -93.76%53.2萬 | -93.76%53.3萬 | -99.95%9,000 | -99.95%9,000 | -50.33%502.2萬 | -21.24%852.4萬 | -23.04%853.6萬 | 265.06%1,852.7萬 | 265.06%1,852.7萬 |
流動負債總額 | -39.29%1,402.6萬 | -60.28%1,150.1萬 | -69.70%961.4萬 | -74.30%1,110.9萬 | -74.30%1,110.9萬 | -29.56%2,310.2萬 | -5.69%2,895.6萬 | -8.08%3,173.1萬 | 11.22%4,322.6萬 | 11.22%4,322.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.18%382.9萬 | -24.12%417.8萬 | -24.52%452.3萬 | -43.02%486.3萬 | -43.02%486.3萬 | -56.80%518.7萬 | -63.92%550.6萬 | -67.27%599.2萬 | 17.17%853.5萬 | 17.17%853.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.49%17.1萬 | --240.4萬 | --240.4萬 |
-長期租賃負債 | -26.18%382.9萬 | -24.12%417.8萬 | -22.30%452.3萬 | -20.68%486.3萬 | -20.68%486.3萬 | -19.27%518.7萬 | -18.02%550.6萬 | -16.87%582.1萬 | -15.83%613.1萬 | -15.83%613.1萬 |
遞延負債 | 172.14%114.3萬 | -22.17%61.8萬 | -39.77%61.8萬 | -2.73%99.8萬 | -2.73%99.8萬 | -64.35%42萬 | -34.16%79.4萬 | -37.97%102.6萬 | -33.98%102.6萬 | -33.98%102.6萬 |
衍生品負債 | -40.00%3,000 | -98.67%3,000 | -99.56%3,000 | -99.47%3,000 | -99.47%3,000 | -99.79%5,000 | -94.27%22.6萬 | -89.10%67.6萬 | -90.19%56.4萬 | -90.19%56.4萬 |
其他非流動負債 | 5.18%50.8萬 | 5.24%50.2萬 | 5.31%49.6萬 | 5.16%48.9萬 | 5.16%48.9萬 | 5.23%48.3萬 | 5.07%47.7萬 | -3.48%47.1萬 | -3.73%46.5萬 | -3.73%46.5萬 |
非流動負債總額 | -10.04%548.3萬 | -24.30%530.1萬 | -30.92%564萬 | -40.01%635.3萬 | -40.01%635.3萬 | -61.93%609.5萬 | -66.44%700.3萬 | -69.36%816.5萬 | -29.73%1,059萬 | -29.73%1,059萬 |
總負債 | -33.18%1,950.9萬 | -53.27%1,680.2萬 | -61.77%1,525.4萬 | -67.55%1,746.2萬 | -67.55%1,746.2萬 | -40.18%2,919.7萬 | -30.27%3,595.9萬 | -34.78%3,989.6萬 | -0.22%5,381.6萬 | -0.22%5,381.6萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -10.36%-3.96億 | -12.97%-3.88億 | -17.36%-3.81億 | -22.66%-3.73億 | -22.66%-3.73億 | -28.34%-3.59億 | -33.05%-3.44億 | -37.97%-3.25億 | -45.74%-3.04億 | -45.74%-3.04億 |
資本公積 | 7.57%3.91億 | 8.42%3.87億 | 8.74%3.85億 | 9.77%3.76億 | 9.77%3.76億 | 6.97%3.63億 | 4.68%3.57億 | 5.09%3.54億 | 0.64%3.43億 | 0.64%3.43億 |
股東權益總額 | -225.91%-540.4萬 | -114.08%-179.6萬 | -87.96%348.5萬 | -91.75%318.7萬 | -91.75%318.7萬 | -92.83%429.2萬 | -84.48%1,275.7萬 | -71.41%2,894.6萬 | -70.73%3,860.7萬 | -70.73%3,860.7萬 |
總權益 | -225.91%-540.4萬 | -114.08%-179.6萬 | -87.96%348.5萬 | -91.75%318.7萬 | -91.75%318.7萬 | -92.83%429.2萬 | -84.48%1,275.7萬 | -71.41%2,894.6萬 | -70.73%3,860.7萬 | -70.73%3,860.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |