(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 | -56.79%1,936.3萬 | -64.04%1,973.1萬 | -60.55%1,908.4萬 | -55.44%2,636.6萬 | -55.44%2,636.6萬 | -35.82%4,481萬 | -32.20%5,487.5萬 | -51.75%4,837.9萬 | -49.76%5,916.9萬 | -49.76%5,916.9萬 |
-現金和現金等價物 | -41.14%1,936.3萬 | -56.09%1,973.1萬 | -51.98%1,908.4萬 | -54.97%1,739.6萬 | -54.97%1,739.6萬 | -32.07%3,289.4萬 | -17.18%4,493.8萬 | -52.54%3,974.2萬 | -67.19%3,863.5萬 | -67.19%3,863.5萬 |
-短期投資 | --0 | --0 | --0 | -56.32%897萬 | -56.32%897萬 | -44.32%1,191.6萬 | -62.75%993.7萬 | -47.75%863.7萬 | --2,053.4萬 | --2,053.4萬 |
應收款項 | -70.98%87.9萬 | 390.65%467.1萬 | 586.73%724.5萬 | -45.31%603.9萬 | -45.31%603.9萬 | 265.38%302.9萬 | -24.68%95.2萬 | -35.83%105.5萬 | 233.32%1,104.3萬 | 233.32%1,104.3萬 |
-應收賬款 | -64.31%37.3萬 | 55.99%148.5萬 | 74.60%184.2萬 | -90.15%57.2萬 | -90.15%57.2萬 | 26.06%104.5萬 | -24.68%95.2萬 | -35.83%105.5萬 | 75.37%581萬 | 75.37%581萬 |
-其他應收款 | -74.50%50.6萬 | --318.6萬 | --540.3萬 | 4.47%546.7萬 | 4.47%546.7萬 | --198.4萬 | ---- | ---- | --523.3萬 | --523.3萬 |
其他流動資產 | -96.94%28萬 | -93.90%64.9萬 | -73.16%297.2萬 | 27.24%408.7萬 | 27.24%408.7萬 | 15.73%915.2萬 | 22.30%1,064.5萬 | 12.54%1,107.1萬 | -50.95%321.2萬 | -50.95%321.2萬 |
流動資產合計 | -65.27%2,052.2萬 | -62.31%2,505.1萬 | -51.25%2,949.7萬 | -47.32%3,868萬 | -47.32%3,868萬 | -24.78%5,908.9萬 | -26.88%6,647.2萬 | -45.86%6,050.5萬 | -42.47%7,342.4萬 | -42.47%7,342.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | -5.07%1,997.9萬 | -9.65%2,050.2萬 | -10.13%2,069.7萬 | -10.13%2,069.7萬 |
-固定資產 | ---- | ---- | ---- | --0 | --0 | --0 | 4.12%3,050萬 | -1.28%3,047.6萬 | -1.31%3,034.4萬 | -1.31%3,034.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -27.60%-1,052.1萬 | -21.98%-997.4萬 | -25.01%-964.7萬 | -25.01%-964.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -78.04%28.7萬 | -53.65%109.3萬 | -53.20%125.1萬 | -52.86%136.9萬 | -52.86%136.9萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -98.61%28.7萬 | -9.97%2,107.2萬 | -14.24%2,175.3萬 | -14.92%2,206.6萬 | -14.92%2,206.6萬 |
總資產 | -65.44%2,052.2萬 | -71.38%2,505.1萬 | -64.14%2,949.7萬 | -59.49%3,868萬 | -59.49%3,868萬 | -40.12%5,937.6萬 | -23.41%8,754.4萬 | -40.01%8,225.8萬 | -37.82%9,549萬 | -37.82%9,549萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.32%86.1萬 | -81.72%167萬 | -73.05%206.7萬 | -27.21%393萬 | -27.21%393萬 | -19.94%416.4萬 | 214.78%913.5萬 | 35.70%767萬 | -53.41%539.9萬 | -53.41%539.9萬 |
-應付賬款 | -79.32%86.1萬 | -81.72%167萬 | -73.05%206.7萬 | -27.21%393萬 | -27.21%393萬 | -19.94%416.4萬 | 214.78%913.5萬 | 35.70%767萬 | -53.41%539.9萬 | -53.41%539.9萬 |
應計費用 | -97.34%5.6萬 | -86.19%55.5萬 | -82.44%94.1萬 | -80.33%118.1萬 | -80.33%118.1萬 | -59.24%210.6萬 | -30.65%401.9萬 | -39.26%536萬 | -32.04%600.3萬 | -32.04%600.3萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 1,388.14%1,229.2萬 | -0.44%91萬 | -11.27%89萬 | -18.11%85.9萬 | -18.11%85.9萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | 1,388.14%1,229.2萬 | -0.44%91萬 | -11.27%89萬 | -18.11%85.9萬 | -18.11%85.9萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -94.63%99.4萬 | -22.66%1,768.3萬 | 27.61%2,668.8萬 | -17.09%2,082.4萬 | -17.09%2,082.4萬 |
其他流動負債 | 79.30%103.1萬 | 103.82%101.3萬 | -43.22%33.5萬 | -24.84%36.3萬 | -24.84%36.3萬 | -1.03%57.5萬 | -18.52%49.7萬 | -7.38%59萬 | 22.90%48.3萬 | 22.90%48.3萬 |
流動負債總額 | -85.26%425.4萬 | -81.54%634.6萬 | -82.43%753.3萬 | -67.41%1,192.2萬 | -67.41%1,192.2萬 | -13.89%2,886.6萬 | -3.31%3,436.9萬 | 8.59%4,287.5萬 | -27.65%3,658.3萬 | -27.65%3,658.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -3.38%1,191.8萬 | -8.71%1,219.8萬 | -11.54%1,224.4萬 | -11.54%1,224.4萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -3.38%1,191.8萬 | -8.71%1,219.8萬 | -11.54%1,224.4萬 | -11.54%1,224.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -96.56%75.9萬 | -61.95%1,172.7萬 | -51.22%1,873.4萬 | -51.22%1,873.4萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -63.15%1,267.7萬 | -45.85%2,392.5萬 | -40.71%3,097.8萬 | -40.71%3,097.8萬 |
總負債 | -85.26%425.4萬 | -86.51%634.6萬 | -88.72%753.3萬 | -82.35%1,192.2萬 | -82.35%1,192.2萬 | -54.47%2,886.6萬 | -32.74%4,704.6萬 | -20.16%6,680萬 | -34.28%6,756.1萬 | -34.28%6,756.1萬 |
所有者權益 | ||||||||||
股本 | -98.99%1,000 | -98.99%1,000 | -98.65%1,000 | 32.43%9.8萬 | 32.43%9.8萬 | 33.78%9.9萬 | 33.78%9.9萬 | 0.00%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 |
-普通股股本 | -98.99%1,000 | -98.99%1,000 | -98.65%1,000 | 32.43%9.8萬 | 32.43%9.8萬 | 33.78%9.9萬 | 33.78%9.9萬 | 0.00%7.4萬 | 2.78%7.4萬 | 2.78%7.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.14%-3.26億 | -7.95%-3.23億 | -5.35%-3.2億 | -8.45%-3.15億 | -8.45%-3.15億 | -9.94%-3.1億 | -9.92%-3億 | -15.77%-3.04億 | -12.94%-2.9億 | -12.94%-2.9億 |
資本公積 | 0.52%3.43億 | 0.71%3.43億 | 7.12%3.42億 | 7.24%3.42億 | 7.24%3.42億 | 7.45%3.41億 | 7.56%3.4億 | 1.51%3.19億 | 3.76%3.19億 | 3.76%3.19億 |
不影響留存收益的損益 | 6.78%-31.6萬 | -218.25%-43.6萬 | 18.78%-34.6萬 | 111.02%2.8萬 | 111.02%2.8萬 | -164.69%-33.9萬 | -121.92%-13.7萬 | -144.70%-42.6萬 | -130.64%-25.4萬 | -130.64%-25.4萬 |
股東權益總額 | -46.68%1,626.8萬 | -53.81%1,870.5萬 | 42.09%2,196.4萬 | -4.19%2,675.8萬 | -4.19%2,675.8萬 | -14.70%3,051萬 | -8.72%4,049.8萬 | -71.08%1,545.8萬 | -44.97%2,792.9萬 | -44.97%2,792.9萬 |
總權益 | -46.68%1,626.8萬 | -53.81%1,870.5萬 | 42.09%2,196.4萬 | -4.19%2,675.8萬 | -4.19%2,675.8萬 | -14.70%3,051萬 | -8.72%4,049.8萬 | -71.08%1,545.8萬 | -44.97%2,792.9萬 | -44.97%2,792.9萬 |
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 | -- |
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