(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 | -26.28%1,030.69萬 | -18.58%1,257.06萬 | -13.54%1,469萬 | -16.79%1,069.49萬 | -16.79%1,069.49萬 | -7.78%1,398.15萬 | 474.41%1,543.93萬 | 227.41%1,698.99萬 | 71.77%1,285.35萬 | 71.77%1,285.35萬 |
-現金和現金等價物 | -1.48%311.68萬 | -40.22%284.51萬 | -45.62%183.35萬 | -16.06%240.12萬 | -16.06%240.12萬 | -39.74%316.34萬 | 77.06%475.91萬 | -35.02%337.19萬 | -61.77%286.06萬 | -61.77%286.06萬 |
-短期投資 | -33.54%719.01萬 | -8.94%972.55萬 | -5.59%1,285.64萬 | -17.00%829.37萬 | -17.00%829.37萬 | 9.15%1,081.81萬 | --1,068.02萬 | --1,361.8萬 | --999.29萬 | --999.29萬 |
預付費用 | ---- | ---- | ---- | 8.10%55.85萬 | 8.10%55.85萬 | -67.82%15.99萬 | -71.67%23.42萬 | -50.72%39.89萬 | -27.80%51.66萬 | -27.80%51.66萬 |
遞延資產 | ---- | ---- | ---- | --3.26萬 | --3.26萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | --19.05萬 | --65.07萬 | --57.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -25.77%1,049.74萬 | -15.65%1,322.13萬 | -12.21%1,526.49萬 | -15.59%1,128.59萬 | -15.59%1,128.59萬 | -9.68%1,414.13萬 | 345.95%1,567.35萬 | 189.88%1,738.88萬 | 63.09%1,337.01萬 | 63.09%1,337.01萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -18.87%50.83萬 | -18.27%53.33萬 | -17.72%55.83萬 | -17.21%58.33萬 | -17.21%58.33萬 | -14.24%62.65萬 | -13.75%65.25萬 | -13.29%67.86萬 | -12.87%70.46萬 | -12.87%70.46萬 |
-其他無形資產 | -18.87%50.83萬 | -18.27%53.33萬 | -17.72%55.83萬 | -17.21%58.33萬 | -17.21%58.33萬 | -14.24%62.65萬 | -13.75%65.25萬 | -13.29%67.86萬 | -12.87%70.46萬 | -12.87%70.46萬 |
長期預付費用 | 27.80%38.34萬 | -21.75%30萬 | -21.75%30萬 | -21.75%30萬 | -21.75%30萬 | --30萬 | --38.34萬 | --38.34萬 | 27.80%38.34萬 | 27.80%38.34萬 |
非流動資產合計 | -3.76%89.17萬 | -19.56%83.33萬 | -19.17%85.83萬 | -18.81%88.33萬 | -18.81%88.33萬 | 18.70%92.65萬 | 28.43%103.59萬 | 27.55%106.19萬 | -6.10%108.8萬 | -6.10%108.8萬 |
總資產 | -24.41%1,138.92萬 | -15.89%1,405.46萬 | -12.61%1,612.32萬 | -15.83%1,216.92萬 | -15.83%1,216.92萬 | -8.34%1,506.79萬 | 286.68%1,670.94萬 | 170.09%1,845.07萬 | 54.52%1,445.81萬 | 54.52%1,445.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.24%90.26萬 | -7.47%151.05萬 | -4.52%103.56萬 | -10.60%122.05萬 | -10.60%122.05萬 | -2.77%100.56萬 | 7.23%163.23萬 | 10.37%108.46萬 | -20.76%136.52萬 | -20.76%136.52萬 |
-應付賬款 | -7.23%22.26萬 | 15.78%81.97萬 | 27.54%35.85萬 | -13.06%52.65萬 | -13.06%52.65萬 | -14.51%24萬 | -7.90%70.79萬 | 30.93%28.11萬 | -34.40%60.56萬 | -34.40%60.56萬 |
-應付稅費 | -51.73%7.99萬 | -54.47%9.08萬 | -49.78%7.71萬 | -41.11%9.4萬 | -41.11%9.4萬 | 7.85%16.56萬 | 29.86%19.94萬 | -8.64%15.36萬 | -20.04%15.96萬 | -20.04%15.96萬 |
-應付關聯方款項 | 0.00%60萬 | -17.24%60萬 | -7.69%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 20.83%72.5萬 | 8.33%65萬 | 0.00%60萬 | 0.00%60萬 |
應計費用 | -28.08%257.12萬 | -12.20%244.21萬 | 3.59%318.83萬 | 9.18%236.1萬 | 9.18%236.1萬 | 39.50%357.48萬 | 29.77%278.15萬 | 18.19%307.79萬 | -12.80%216.24萬 | -12.80%216.24萬 |
流動負債總額 | -24.16%347.37萬 | -10.45%395.26萬 | 1.48%422.4萬 | 1.53%358.15萬 | 1.53%358.15萬 | 27.34%458.04萬 | 20.41%441.38萬 | 16.05%416.26萬 | -22.91%352.76萬 | -22.91%352.76萬 |
非流動負債 | ||||||||||
應付關聯方款項 | -19.52%247.37萬 | -18.61%262.37萬 | -17.78%277.37萬 | -17.03%292.37萬 | -17.03%292.37萬 | -16.33%307.37萬 | -15.69%322.37萬 | -15.10%337.37萬 | -14.55%352.37萬 | -14.55%352.37萬 |
非流動負債總額 | -19.52%247.37萬 | -18.61%262.37萬 | -17.78%277.37萬 | -17.03%292.37萬 | -17.03%292.37萬 | -16.33%307.37萬 | -15.69%322.37萬 | -15.10%337.37萬 | -14.55%352.37萬 | -14.55%352.37萬 |
總負債 | -22.30%594.75萬 | -13.90%657.63萬 | -7.15%699.77萬 | -7.74%650.52萬 | -7.74%650.52萬 | 5.28%765.42萬 | 1.98%763.76萬 | -0.32%753.63萬 | -18.95%705.13萬 | -18.95%705.13萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.71%-5,285.45萬 | -19.60%-5,050.46萬 | -20.96%-4,853.06萬 | -23.15%-4,620.33萬 | -23.15%-4,620.33萬 | -24.32%-4,415.34萬 | -30.25%-4,222.68萬 | -34.84%-4,011.98萬 | -33.65%-3,751.67萬 | -33.65%-3,751.67萬 |
資本公積 | 6.97%5,829.62萬 | 6.92%5,798.3萬 | 6.84%5,765.61萬 | 8.38%5,186.73萬 | 8.38%5,186.73萬 | 14.46%5,449.91萬 | 68.50%5,423.06萬 | 68.88%5,396.63萬 | 51.16%4,785.55萬 | 51.16%4,785.55萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 |
股東權益總額 | -26.60%544.17萬 | -17.57%747.83萬 | -16.39%912.55萬 | -23.53%566.4萬 | -23.53%566.4萬 | -19.13%741.37萬 | 386.35%907.19萬 | 1,596.34%1,091.44萬 | 1,027.31%740.68萬 | 1,027.31%740.68萬 |
總權益 | -26.60%544.17萬 | -17.57%747.83萬 | -16.39%912.55萬 | -23.53%566.4萬 | -23.53%566.4萬 | -19.13%741.37萬 | 386.35%907.19萬 | 1,596.34%1,091.44萬 | 1,027.31%740.68萬 | 1,027.31%740.68萬 |
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 |
暫無數據