(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 | -23.29%1.41億 | 2.54%1.67億 | 8.38%1.81億 | -5.99%1.73億 | -5.99%1.73億 | -28.95%1.83億 | -45.45%1.63億 | -48.37%1.67億 | -46.64%1.84億 | -46.64%1.84億 |
-現金和現金等價物 | -94.05%440.9萬 | -65.50%2,488.5萬 | -70.93%2,572.9萬 | -83.06%1,939.7萬 | -83.06%1,939.7萬 | -60.78%7,410.4萬 | -65.71%7,213.9萬 | -53.08%8,850.5萬 | -38.30%1.15億 | -38.30%1.15億 |
-短期投資 | 24.74%1.36億 | 56.39%1.43億 | 97.40%1.56億 | 120.19%1.54億 | 120.19%1.54億 | 58.15%1.09億 | 2.44%9,115.6萬 | -41.81%7,884.3萬 | -56.31%6,994.8萬 | -56.31%6,994.8萬 |
其他流動資產 | 2.77%359.6萬 | 2.41%349萬 | 18.88%372.8萬 | 24.87%341.9萬 | 24.87%341.9萬 | 7.53%349.9萬 | -17.04%340.8萬 | 6.38%313.6萬 | -21.61%273.8萬 | -21.61%273.8萬 |
流動資產合計 | -22.80%1.44億 | 2.54%1.71億 | 8.57%1.85億 | -5.54%1.77億 | -5.54%1.77億 | -28.50%1.87億 | -45.06%1.67億 | -47.87%1.7億 | -46.39%1.87億 | -46.39%1.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.20%3,370.1萬 | -9.51%3,516.8萬 | -9.00%3,608.4萬 | 13.31%3,690.1萬 | 13.31%3,690.1萬 | 20.83%3,795.2萬 | 22.57%3,886.2萬 | 25.11%3,965.1萬 | 2.22%3,256.6萬 | 2.22%3,256.6萬 |
-固定資產 | -5.50%3,981.4萬 | -4.22%4,080.2萬 | -4.11%4,123萬 | 16.90%4,153.5萬 | 16.90%4,153.5萬 | 23.82%4,213.1萬 | 24.34%4,260.1萬 | 26.59%4,299.9萬 | 4.95%3,552.9萬 | 4.95%3,552.9萬 |
-累計折舊 | -46.28%-611.3萬 | -50.68%-563.4萬 | -53.70%-514.6萬 | -56.40%-463.4萬 | -56.40%-463.4萬 | -59.75%-417.9萬 | -46.28%-373.9萬 | -47.16%-334.8萬 | -48.60%-296.3萬 | -48.60%-296.3萬 |
投資和預付款 | -12.79%8,061.8萬 | -46.96%6,546.6萬 | -50.76%6,629.2萬 | -29.82%9,064.7萬 | -29.82%9,064.7萬 | 40.75%9,243.9萬 | 247.13%1.23億 | 440.34%1.35億 | 689.01%1.29億 | 689.01%1.29億 |
長期預付費用 | 14.84%17.8萬 | 15.58%17.8萬 | 15.58%17.8萬 | ---- | ---- | 0.00%15.5萬 | -0.65%15.4萬 | -0.65%15.4萬 | ---- | ---- |
其他非流動資產 | 0.00%100.2萬 | -37.92%100.2萬 | 5.03%100.2萬 | 6.50%118萬 | 6.50%118萬 | 19.00%100.2萬 | 91.69%161.4萬 | 13.30%95.4萬 | 31.59%110.8萬 | 31.59%110.8萬 |
非流動資產合計 | -12.20%1.15億 | -37.94%1.02億 | -40.96%1.04億 | -20.95%1.29億 | -20.95%1.29億 | 34.12%1.32億 | 140.35%1.64億 | 204.47%1.75億 | 230.79%1.63億 | 230.79%1.63億 |
總資產 | -18.42%2.6億 | -17.54%2.73億 | -16.55%2.89億 | -12.71%3.06億 | -12.71%3.06億 | -11.40%3.18億 | -11.01%3.31億 | -10.08%3.46億 | -12.15%3.5億 | -12.15%3.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.21%148.7萬 | 33.14%162.7萬 | 46.92%186萬 | 28.85%163.9萬 | 28.85%163.9萬 | 38.76%114.2萬 | -14.49%122.2萬 | -14.86%126.6萬 | -26.18%127.2萬 | -26.18%127.2萬 |
-應付賬款 | 30.21%148.7萬 | 33.14%162.7萬 | 46.92%186萬 | 28.85%163.9萬 | 28.85%163.9萬 | 38.76%114.2萬 | -14.49%122.2萬 | -14.86%126.6萬 | -26.18%127.2萬 | -26.18%127.2萬 |
應計費用 | -23.82%79萬 | -9.81%86.4萬 | -12.28%107.9萬 | -31.32%97.6萬 | -31.32%97.6萬 | -34.37%103.7萬 | -32.20%95.8萬 | -30.43%123萬 | 12.24%142.1萬 | 12.24%142.1萬 |
短期借款與租賃負債 | 14.19%395.9萬 | 17.13%381.5萬 | 19.71%367.5萬 | 77.70%353.8萬 | 77.70%353.8萬 | 112.44%346.7萬 | 108.51%325.7萬 | 105.76%307萬 | 105.26%199.1萬 | 105.26%199.1萬 |
-短期租賃負債 | 14.19%395.9萬 | 17.13%381.5萬 | 19.71%367.5萬 | 77.70%353.8萬 | 77.70%353.8萬 | 112.44%346.7萬 | 108.51%325.7萬 | 105.76%307萬 | 105.26%199.1萬 | 105.26%199.1萬 |
其他流動負債 | 26.10%31.4萬 | -14.37%30.4萬 | 10.74%29.9萬 | -13.47%37.9萬 | -13.47%37.9萬 | -31.02%24.9萬 | -10.35%35.5萬 | 87.50%27萬 | 12.89%43.8萬 | 12.89%43.8萬 |
流動負債總額 | -2.61%866.2萬 | 10.03%868.1萬 | 16.18%921.2萬 | 34.32%912.2萬 | 34.32%912.2萬 | 38.23%889.4萬 | 29.37%789萬 | 23.77%792.9萬 | 16.84%679.1萬 | 16.84%679.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.18%2,760.8萬 | -13.30%2,878.7萬 | -12.54%2,994.6萬 | 9.72%3,109萬 | 9.72%3,109萬 | 16.83%3,216.9萬 | 18.37%3,320.4萬 | 19.90%3,424萬 | -2.49%2,833.7萬 | -2.49%2,833.7萬 |
-長期租賃負債 | -14.18%2,760.8萬 | -13.30%2,878.7萬 | -12.54%2,994.6萬 | 9.72%3,109萬 | 9.72%3,109萬 | 16.83%3,216.9萬 | 18.37%3,320.4萬 | 19.90%3,424萬 | -2.49%2,833.7萬 | -2.49%2,833.7萬 |
非流動負債總額 | -14.18%2,760.8萬 | -13.30%2,878.7萬 | -12.54%2,994.6萬 | 9.72%3,109萬 | 9.72%3,109萬 | 16.83%3,216.9萬 | 18.37%3,320.4萬 | 19.90%3,424萬 | -2.49%2,833.7萬 | -2.49%2,833.7萬 |
總負債 | -11.67%3,627萬 | -8.82%3,746.8萬 | -7.14%3,915.8萬 | 14.47%4,021.2萬 | 14.47%4,021.2萬 | 20.88%4,106.3萬 | 20.34%4,109.4萬 | 20.61%4,216.9萬 | 0.73%3,512.8萬 | 0.73%3,512.8萬 |
所有者權益 | ||||||||||
股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
-普通股股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.91%-2.55億 | -41.13%-2.39億 | -43.93%-2.21億 | -45.95%-2.02億 | -45.95%-2.02億 | -47.99%-1.85億 | -52.43%-1.69億 | -59.26%-1.54億 | -71.83%-1.39億 | -71.83%-1.39億 |
資本公積 | 2.93%4.78億 | 2.91%4.75億 | 2.84%4.71億 | 2.75%4.68億 | 2.75%4.68億 | 2.69%4.65億 | 2.67%4.61億 | 2.58%4.58億 | 2.46%4.55億 | 2.46%4.55億 |
不影響留存收益的損益 | 135.96%73.1萬 | 77.15%-54.6萬 | 22.31%-74.5萬 | 86.25%-25.5萬 | 86.25%-25.5萬 | -8.08%-203.3萬 | -211.07%-238.9萬 | -73.10%-95.9萬 | -907.61%-185.4萬 | -907.61%-185.4萬 |
股東權益總額 | -19.42%2.23億 | -18.78%2.35億 | -17.85%2.49億 | -15.74%2.65億 | -15.74%2.65億 | -14.77%2.77億 | -14.19%2.9億 | -13.15%3.04億 | -13.38%3.15億 | -13.38%3.15億 |
總權益 | -19.42%2.23億 | -18.78%2.35億 | -17.85%2.49億 | -15.74%2.65億 | -15.74%2.65億 | -14.77%2.77億 | -14.19%2.9億 | -13.15%3.04億 | -13.38%3.15億 | -13.38%3.15億 |
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 | -- |
暫無數據
暫無數據