(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 | -47.01%9,790.5萬 | -43.98%1.15億 | -38.88%1.42億 | -36.22%1.59億 | -36.22%1.59億 | -5.45%1.85億 | -1.13%2.05億 | 33.88%2.32億 | 31.33%2.49億 | 31.33%2.49億 |
-現金和現金等價物 | -29.99%3,790萬 | -26.09%3,707.7萬 | -0.99%4,531.7萬 | 21.91%4,747.8萬 | 21.91%4,747.8萬 | 95.39%5,413.5萬 | -12.31%5,016.4萬 | 41.18%4,576.8萬 | 62.09%3,894.6萬 | 62.09%3,894.6萬 |
-短期投資 | -54.07%6,000.5萬 | -49.78%7,776.1萬 | -48.21%9,626.2萬 | -46.99%1.11億 | -46.99%1.11億 | -22.11%1.31億 | 3.13%1.55億 | 32.20%1.86億 | 26.86%2.1億 | 26.86%2.1億 |
其他流動資產 | 98.77%469.3萬 | 133.90%565.8萬 | 129.24%678.1萬 | -19.47%292萬 | -19.47%292萬 | -3.95%236.1萬 | -6.53%241.9萬 | 11.37%295.8萬 | 9.25%362.6萬 | 9.25%362.6萬 |
流動資產合計 | -45.18%1.03億 | -41.91%1.2億 | -36.76%1.48億 | -35.98%1.62億 | -35.98%1.62億 | -5.44%1.87億 | -1.20%2.07億 | 33.54%2.35億 | 30.95%2.53億 | 30.95%2.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -34.61%547.7萬 | -31.20%623.7萬 | -26.39%701.1萬 | -19.02%767.6萬 | -19.02%767.6萬 | -1.74%837.6萬 | 1.00%906.6萬 | 6.41%952.5萬 | 245.82%947.9萬 | 245.82%947.9萬 |
-固定資產 | -12.44%1,527.2萬 | -11.19%1,581.4萬 | -7.65%1,669萬 | -3.86%1,704.3萬 | -3.86%1,704.3萬 | 5.51%1,744.2萬 | 6.11%1,780.7萬 | 7.22%1,807.3萬 | 70.05%1,772.8萬 | 70.05%1,772.8萬 |
-累計折舊 | -8.04%-979.5萬 | -9.56%-957.7萬 | -13.23%-967.9萬 | -13.55%-936.7萬 | -13.55%-936.7萬 | -13.23%-906.6萬 | -11.99%-874.1萬 | -8.13%-854.8萬 | -7.35%-824.9萬 | -7.35%-824.9萬 |
其他非流動資產 | -90.75%38.9萬 | -89.54%44.7萬 | -89.39%44.7萬 | -4.09%387.1萬 | -4.09%387.1萬 | 36.99%420.7萬 | 38.24%427.3萬 | 43.68%421.4萬 | 38.12%403.6萬 | 38.12%403.6萬 |
非流動資產合計 | -53.38%586.6萬 | -49.89%668.4萬 | -45.72%745.8萬 | -14.56%1,154.7萬 | -14.56%1,154.7萬 | 8.52%1,258.3萬 | 10.54%1,333.9萬 | 15.61%1,373.9萬 | 138.65%1,351.5萬 | 138.65%1,351.5萬 |
總資產 | -45.69%1.08億 | -42.39%1.27億 | -37.25%1.56億 | -34.89%1.73億 | -34.89%1.73億 | -4.66%2億 | -0.56%2.21億 | 32.41%2.48億 | 34.02%2.66億 | 34.02%2.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 | 31.02%529.7萬 | -34.34%269萬 | 361.83%894.1萬 | 68.33%336.5萬 | 68.33%336.5萬 |
-應付賬款 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 | 31.02%529.7萬 | -34.34%269萬 | 361.83%894.1萬 | 68.33%336.5萬 | 68.33%336.5萬 |
應計費用 | -82.19%153.2萬 | -23.02%486.8萬 | 9.06%787.5萬 | 93.16%780萬 | 93.16%780萬 | 100.16%860.1萬 | 36.59%632.4萬 | 22.04%722.1萬 | 51.01%403.8萬 | 51.01%403.8萬 |
短期借款與租賃負債 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 | 54.09%239萬 | 55.22%233.3萬 | 53.81%227.8萬 | --217.1萬 | --217.1萬 |
-短期租賃負債 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 | 54.09%239萬 | 55.22%233.3萬 | 53.81%227.8萬 | --217.1萬 | --217.1萬 |
其他流動負債 | 15.09%6.1萬 | -68.75%3萬 | 100.00%8.2萬 | 240.63%10.9萬 | 240.63%10.9萬 | 60.61%5.3萬 | 146.15%9.6萬 | 86.36%4.1萬 | -87.40%3.2萬 | -87.40%3.2萬 |
流動負債總額 | -52.57%1,036.2萬 | -3.98%1,480.1萬 | -2.04%2,116.8萬 | 53.52%2,183.6萬 | 53.52%2,183.6萬 | 57.56%2,184.9萬 | 17.25%1,541.4萬 | 74.82%2,160.8萬 | 48.24%1,422.4萬 | 48.24%1,422.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 | -12.15%624.8萬 | --681.9萬 | --681.9萬 |
-長期租賃負債 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 | -12.15%624.8萬 | --681.9萬 | --681.9萬 |
非流動負債總額 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 | -15.03%624.8萬 | 156.26%681.9萬 | 156.26%681.9萬 |
總負債 | -51.86%1,295.9萬 | -14.80%1,796萬 | -10.31%2,498.3萬 | 24.95%2,629.4萬 | 24.95%2,629.4萬 | 33.38%2,692.1萬 | 6.12%2,107.9萬 | 41.31%2,785.6萬 | 71.70%2,104.3萬 | 71.70%2,104.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.69%-5.61億 | -28.51%-5.43億 | -29.72%-5.15億 | -31.75%-4.85億 | -31.75%-4.85億 | -31.56%-4.54億 | -30.50%-4.22億 | -30.42%-3.97億 | -29.52%-3.68億 | -29.52%-3.68億 |
資本公積 | 4.78%6.57億 | 4.80%6.52億 | 4.66%6.46億 | 3.02%6.32億 | 3.02%6.32億 | 17.21%6.27億 | 18.18%6.22億 | 30.38%6.17億 | 30.27%6.13億 | 30.27%6.13億 |
不影響留存收益的損益 | 188.43%10.7萬 | 73.89%-4.7萬 | -102.95%-1萬 | 496.15%10.3萬 | 496.15%10.3萬 | 73.29%-12.1萬 | 75.84%-18萬 | 130.35%33.9萬 | 87.38%-2.6萬 | 87.38%-2.6萬 |
股東權益總額 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 | -8.72%1.73億 | -1.22%2億 | 31.36%2.2億 | 31.54%2.45億 | 31.54%2.45億 |
總權益 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 | -8.72%1.73億 | -1.22%2億 | 31.36%2.2億 | 31.54%2.45億 | 31.54%2.45億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據