(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 | -76.36%336.3萬 | -48.28%925.6萬 | -54.86%557.8萬 | -53.82%943.2萬 | -53.82%943.2萬 | -56.20%1,422.4萬 | -60.59%1,789.8萬 | -41.12%1,235.6萬 | -39.66%2,042.6萬 | -39.66%2,042.6萬 |
-現金和現金等價物 | -75.60%336.3萬 | -46.71%925.6萬 | -52.74%557.8萬 | -52.82%943.2萬 | -52.82%943.2萬 | -57.00%1,378.3萬 | -61.26%1,736.8萬 | -42.18%1,180.3萬 | -39.32%1,999.3萬 | -39.32%1,999.3萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | 5.25%44.1萬 | -8.46%53萬 | -3.66%55.3萬 | -52.10%43.3萬 | -52.10%43.3萬 |
應收款項 | -88.89%20.9萬 | -95.05%8.5萬 | -91.53%16.1萬 | -75.94%48.4萬 | -75.94%48.4萬 | -5.43%188.2萬 | -4.77%171.6萬 | -10.41%190.1萬 | 40.01%201.2萬 | 40.01%201.2萬 |
-應收賬款 | -88.89%20.9萬 | -95.05%8.5萬 | -91.53%16.1萬 | -75.94%48.4萬 | -75.94%48.4萬 | -5.43%188.2萬 | -4.77%171.6萬 | -10.41%190.1萬 | 40.01%201.2萬 | 40.01%201.2萬 |
存貨 | --23.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -6.70%62.7萬 | -49.53%59.5萬 | -24.23%73.5萬 | -34.19%64.3萬 | -34.19%64.3萬 | -69.09%67.2萬 | -45.19%117.9萬 | -35.97%97萬 | 8.44%97.7萬 | 8.44%97.7萬 |
流動資產合計 | -71.67%479.3萬 | -52.50%996.8萬 | -58.24%653.5萬 | -58.11%1,069.8萬 | -58.11%1,069.8萬 | -53.82%1,691.7萬 | -57.49%2,098.4萬 | -36.45%1,564.8萬 | -34.76%2,553.6萬 | -34.76%2,553.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.35%649.5萬 | -24.72%593.8萬 | -32.02%572.7萬 | -49.90%543.6萬 | -49.90%543.6萬 | -49.69%583.3萬 | -31.86%788.8萬 | -20.91%842.4萬 | 29.66%1,085.1萬 | 29.66%1,085.1萬 |
-固定資產 | 132.26%1,354.8萬 | 58.58%1,250.9萬 | 40.82%1,186.3萬 | -49.90%543.6萬 | -49.90%543.6萬 | -62.92%583.3萬 | -48.10%788.8萬 | -38.82%842.4萬 | 29.66%1,085.1萬 | 29.66%1,085.1萬 |
-累計折舊 | ---705.3萬 | ---657.1萬 | ---613.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.16%5,652.9萬 | -0.16%5,655.1萬 | -0.16%5,657.3萬 | -8.17%5,659.5萬 | -8.17%5,659.5萬 | -47.11%5,661.7萬 | -47.57%5,663.9萬 | -48.02%5,666.1萬 | -23.35%6,163.3萬 | -23.35%6,163.3萬 |
-其他無形資產 | -0.16%5,652.9萬 | -0.16%5,655.1萬 | -0.16%5,657.3萬 | -8.17%5,659.5萬 | -8.17%5,659.5萬 | -35.93%5,661.7萬 | -36.60%5,663.9萬 | -37.26%5,666.1萬 | -0.14%6,163.3萬 | -0.14%6,163.3萬 |
其他非流動資產 | 8.06%239.9萬 | 11.53%226.3萬 | 3.43%213.8萬 | 4.44%216.3萬 | 4.44%216.3萬 | 7.45%222萬 | -2.55%202.9萬 | 3.45%206.7萬 | -93.46%207.1萬 | -93.46%207.1萬 |
非流動資產合計 | 1.16%6,542.3萬 | -2.71%6,475.2萬 | -4.04%6,443.8萬 | -13.90%6,419.4萬 | -13.90%6,419.4萬 | -46.42%6,467萬 | -45.30%6,655.6萬 | -44.80%6,715.2萬 | -38.09%7,455.5萬 | -38.09%7,455.5萬 |
總資產 | -13.94%7,021.6萬 | -14.64%7,472萬 | -14.28%7,097.3萬 | -25.18%7,489.2萬 | -25.18%7,489.2萬 | -48.15%8,158.7萬 | -48.82%8,754萬 | -43.39%8,280萬 | -37.27%1億 | -37.27%1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.24%87.2萬 | 20.11%105.1萬 | -34.91%90.8萬 | -23.94%95.3萬 | -23.94%95.3萬 | -37.79%113.6萬 | -64.50%87.5萬 | -46.01%139.5萬 | -30.77%125.3萬 | -30.77%125.3萬 |
-應付賬款 | -23.24%87.2萬 | 20.11%105.1萬 | -34.91%90.8萬 | -23.94%95.3萬 | -23.94%95.3萬 | -37.79%113.6萬 | -64.50%87.5萬 | -46.01%139.5萬 | -30.77%125.3萬 | -30.77%125.3萬 |
應計費用 | 2.44%210.1萬 | -35.14%149.5萬 | -25.21%185.7萬 | -60.28%156.8萬 | -60.28%156.8萬 | -47.65%205.1萬 | -55.44%230.5萬 | -36.01%248.3萬 | 13.68%394.8萬 | 13.68%394.8萬 |
短期借款與租賃負債 | 78.19%128.3萬 | 39.62%102.9萬 | 5.94%82.1萬 | -18.40%66.5萬 | -18.40%66.5萬 | -12.94%72萬 | -47.84%73.7萬 | -56.82%77.5萬 | -61.77%81.5萬 | -61.77%81.5萬 |
-短期租賃負債 | 78.19%128.3萬 | 39.62%102.9萬 | 5.94%82.1萬 | -18.40%66.5萬 | -18.40%66.5萬 | -12.94%72萬 | -12.16%73.7萬 | -8.82%77.5萬 | -0.49%81.5萬 | -0.49%81.5萬 |
其他流動負債 | 582.22%61.4萬 | ---- | ---- | -97.76%4.5萬 | -97.76%4.5萬 | --9萬 | --13.5萬 | --23.6萬 | 31.39%200.5萬 | 31.39%200.5萬 |
流動負債總額 | 13.16%909萬 | -6.12%719.8萬 | -11.70%832.7萬 | -40.57%719.4萬 | -40.57%719.4萬 | -37.98%803.3萬 | -45.83%766.7萬 | -32.43%943萬 | -14.26%1,210.6萬 | -14.26%1,210.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.04%270.8萬 | 10.01%263.8萬 | -1.41%251.4萬 | -19.24%220.4萬 | -19.24%220.4萬 | -19.80%235.4萬 | -23.48%239.8萬 | -23.33%255萬 | -23.02%272.9萬 | -23.02%272.9萬 |
-長期租賃負債 | 15.04%270.8萬 | 10.01%263.8萬 | -1.41%251.4萬 | -19.24%220.4萬 | -19.24%220.4萬 | -19.80%235.4萬 | -23.48%239.8萬 | -23.33%255萬 | -23.02%272.9萬 | -23.02%272.9萬 |
可轉換優先證券 | --0 | --0 | -3.62%533.2萬 | -3.32%512.6萬 | -3.32%512.6萬 | -3.01%492.3萬 | --472.5萬 | --553.2萬 | --530.2萬 | --530.2萬 |
其他非流動負債 | 69.62%4,870.7萬 | 44.70%4,218.1萬 | 57.97%4,321.2萬 | -12.62%3,990萬 | -12.62%3,990萬 | -51.76%2,871.5萬 | -55.61%2,915萬 | -62.02%2,735.5萬 | -40.45%4,566.2萬 | -40.45%4,566.2萬 |
非流動負債總額 | 42.85%5,141.5萬 | 23.56%4,481.9萬 | 44.08%5,105.8萬 | -12.04%4,723萬 | -12.04%4,723萬 | -46.71%3,599.2萬 | -47.28%3,627.3萬 | -52.97%3,543.7萬 | -33.07%5,369.3萬 | -33.07%5,369.3萬 |
總負債 | 37.43%6,050.5萬 | 18.38%5,201.7萬 | 32.36%5,938.5萬 | -17.29%5,442.4萬 | -17.29%5,442.4萬 | -45.30%4,402.5萬 | -47.03%4,394萬 | -49.76%4,486.7萬 | -30.26%6,579.9萬 | -30.26%6,579.9萬 |
所有者權益 | ||||||||||
股本 | 5.38%3.27億 | 5.38%3.26億 | 5.08%3.11億 | 5.21%3.1億 | 5.21%3.1億 | 5.97%3.1億 | 5.10%3.1億 | 15.90%2.96億 | 16.59%2.95億 | 16.59%2.95億 |
-普通股股本 | 5.38%3.27億 | 5.38%3.26億 | 5.08%3.11億 | 5.21%3.1億 | 5.21%3.1億 | 5.97%3.1億 | 6.87%3.1億 | 15.90%2.96億 | 16.59%2.95億 | 16.59%2.95億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.36%-3.17億 | -14.12%-3.04億 | -16.05%-2.99億 | -11.20%-2.9億 | -11.20%-2.9億 | -26.32%-2.72億 | -28.84%-2.66億 | -30.08%-2.58億 | -38.82%-2.61億 | -38.82%-2.61億 |
不影響留存收益的損益 | 78.13%5.7萬 | -9.76%3.7萬 | -6.98%4萬 | 25.64%4.9萬 | 25.64%4.9萬 | 68.42%3.2萬 | 32.26%4.1萬 | 13.16%4.3萬 | 5.41%3.9萬 | 5.41%3.9萬 |
股東權益總額 | -74.15%971.1萬 | -47.93%2,270.3萬 | -69.45%1,158.8萬 | -40.31%2,046.8萬 | -40.31%2,046.8萬 | -51.13%3,756.2萬 | -50.51%4,360萬 | -33.41%3,793.3萬 | -47.42%3,429.2萬 | -47.42%3,429.2萬 |
總權益 | -74.15%971.1萬 | -47.93%2,270.3萬 | -69.45%1,158.8萬 | -40.31%2,046.8萬 | -40.31%2,046.8萬 | -51.13%3,756.2萬 | -50.51%4,360萬 | -33.41%3,793.3萬 | -47.42%3,429.2萬 | -47.42%3,429.2萬 |
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 | -- |
暫無數據
暫無數據