(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 | -44.76%6,086.4萬 | -11.54%7,323萬 | -13.78%8,412.6萬 | -15.52%9,817.7萬 | -15.52%9,817.7萬 | -13.10%1.1億 | -41.42%8,278.3萬 | -37.86%9,757萬 | -33.02%1.16億 | -33.02%1.16億 |
-現金和現金等價物 | -88.04%706.9萬 | -38.28%2,025萬 | -29.33%3,822.2萬 | -54.55%5,282.2萬 | -54.55%5,282.2萬 | -53.38%5,911.3萬 | -76.78%3,280.7萬 | -65.55%5,408.3萬 | -33.02%1.16億 | -33.02%1.16億 |
-短期投資 | 5.32%5,379.5萬 | 6.01%5,298萬 | 5.56%4,590.4萬 | --4,535.5萬 | --4,535.5萬 | --5,107.6萬 | --4,997.6萬 | --4,348.7萬 | --0 | --0 |
其他流動資產 | -3.38%311.3萬 | 8.21%270.3萬 | -22.31%298.5萬 | -33.84%277.6萬 | -33.84%277.6萬 | -28.95%322.2萬 | 7.72%249.8萬 | -0.26%384.2萬 | -13.79%419.6萬 | -13.79%419.6萬 |
流動資產合計 | -43.59%6,397.7萬 | -10.96%7,593.3萬 | -14.10%8,711.1萬 | -16.15%1.01億 | -16.15%1.01億 | -13.65%1.13億 | -40.63%8,528.1萬 | -36.96%1.01億 | -32.50%1.2億 | -32.50%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.07%1,561.4萬 | -9.84%1,634.6萬 | -7.57%1,713.4萬 | -5.29%1,786.1萬 | -5.29%1,786.1萬 | -4.61%1,755.8萬 | -6.94%1,812.9萬 | 2.01%1,853.7萬 | 738.18%1,885.9萬 | 738.18%1,885.9萬 |
-固定資產 | 0.02%2,058.6萬 | 0.71%2,085.1萬 | 2.57%2,120.4萬 | 4.16%2,141萬 | 4.16%2,141萬 | 4.48%2,058.2萬 | 1.32%2,070.5萬 | 9.15%2,067.3萬 | 625.26%2,055.4萬 | 625.26%2,055.4萬 |
-累計折舊 | -64.42%-497.2萬 | -74.88%-450.5萬 | -90.54%-407萬 | -109.38%-354.9萬 | -109.38%-354.9萬 | -133.87%-302.4萬 | -170.02%-257.6萬 | -178.13%-213.6萬 | -190.24%-169.5萬 | -190.24%-169.5萬 |
其他非流動資產 | -5.27%102.5萬 | -4.30%106.8萬 | -8.76%104.1萬 | 2.14%105萬 | 2.14%105萬 | 15.60%108.2萬 | 19.23%111.6萬 | 21.90%114.1萬 | -2.56%102.8萬 | -2.56%102.8萬 |
非流動資產合計 | -10.73%1,663.9萬 | -9.51%1,741.4萬 | -7.64%1,817.5萬 | -4.91%1,891.1萬 | -4.91%1,891.1萬 | -3.63%1,864萬 | -5.74%1,924.5萬 | 2.98%1,967.8萬 | 501.72%1,988.7萬 | 501.72%1,988.7萬 |
總資產 | -38.95%8,061.6萬 | -10.69%9,334.7萬 | -13.05%1.05億 | -14.56%1.2億 | -14.56%1.2億 | -12.36%1.32億 | -36.28%1.05億 | -32.72%1.21億 | -22.78%1.4億 | -22.78%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.01%241.6萬 | -14.51%135.5萬 | -33.40%127.2萬 | -27.33%125.8萬 | -27.33%125.8萬 | -69.00%152.9萬 | 19.53%158.5萬 | -9.82%191萬 | 15.40%173.1萬 | 15.40%173.1萬 |
-應付賬款 | 58.01%241.6萬 | -14.51%135.5萬 | -33.40%127.2萬 | -27.33%125.8萬 | -27.33%125.8萬 | -69.00%152.9萬 | 19.53%158.5萬 | -9.82%191萬 | 15.40%173.1萬 | 15.40%173.1萬 |
應計費用 | 19.97%91.3萬 | 66.34%136.4萬 | -33.30%72.3萬 | 60.56%91.2萬 | 60.56%91.2萬 | 57.56%76.1萬 | 114.10%82萬 | -6.71%108.4萬 | -34.34%56.8萬 | -34.34%56.8萬 |
短期借款與租賃負債 | 16.58%117.4萬 | 16.96%113.1萬 | 16.74%108.8萬 | 22.60%104.7萬 | 22.60%104.7萬 | -26.92%100.7萬 | -25.79%96.7萬 | -24.04%93.2萬 | 31.99%85.4萬 | 31.99%85.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%4,000 | -97.53%1.6萬 | -97.53%1.6萬 |
-短期租賃負債 | 16.58%117.4萬 | 16.96%113.1萬 | 17.24%108.8萬 | 24.94%104.7萬 | 24.94%104.7萬 | 34.27%100.7萬 | 45.63%96.7萬 | 60.00%92.8萬 | --83.8萬 | --83.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
流動負債總額 | 10.25%860.3萬 | -4.11%718.1萬 | -23.90%507.6萬 | -13.26%728萬 | -13.26%728萬 | -33.18%780.3萬 | 8.63%748.9萬 | 4.38%667萬 | 34.40%839.3萬 | 34.40%839.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.35%1,288.6萬 | -7.89%1,319.8萬 | -7.46%1,350.3萬 | -7.06%1,378.5萬 | -7.06%1,378.5萬 | -8.20%1,406萬 | -8.66%1,432.9萬 | -9.13%1,459.2萬 | 2,046.45%1,483.2萬 | 2,046.45%1,483.2萬 |
-長期租賃負債 | -8.35%1,288.6萬 | -7.89%1,319.8萬 | -7.46%1,350.3萬 | -7.06%1,378.5萬 | -7.06%1,378.5萬 | -6.68%1,406萬 | -6.32%1,432.9萬 | -5.98%1,459.2萬 | --1,483.2萬 | --1,483.2萬 |
衍生品負債 | -46.24%124.5萬 | -84.23%110.7萬 | -77.71%269.7萬 | -86.21%83萬 | -86.21%83萬 | -84.28%231.6萬 | -39.96%701.9萬 | -58.69%1,210萬 | -93.31%602.1萬 | -93.31%602.1萬 |
非流動負債總額 | -13.71%1,413.1萬 | -32.99%1,430.5萬 | -39.31%1,620萬 | -29.91%1,461.5萬 | -29.91%1,461.5萬 | -45.50%1,637.6萬 | -22.03%2,134.8萬 | -41.14%2,669.2萬 | -77.42%2,085.3萬 | -77.42%2,085.3萬 |
總負債 | -5.98%2,273.4萬 | -25.49%2,148.6萬 | -36.23%2,127.6萬 | -25.14%2,189.5萬 | -25.14%2,189.5萬 | -42.05%2,417.9萬 | -15.86%2,883.7萬 | -35.52%3,336.2萬 | -70.34%2,924.6萬 | -70.34%2,924.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 41.67%1.7萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-普通股股本 | 0.00%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 41.67%1.7萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -52.18%-1.82億 | -58.73%-1.65億 | -69.05%-1.5億 | -115.30%-1.33億 | -115.30%-1.33億 | -137.02%-1.2億 | -303.89%-1.04億 | -264.89%-8,856.3萬 | 7.72%-6,164.1萬 | 7.72%-6,164.1萬 |
資本公積 | 5.36%2.4億 | 31.78%2.37億 | 32.65%2.34億 | 33.58%2.31億 | 33.58%2.31億 | 42.75%2.28億 | 15.57%1.8億 | 15.56%1.76億 | 15.21%1.73億 | 15.21%1.73億 |
不影響留存收益的損益 | 239.33%12.4萬 | 60.77%-5.1萬 | -163.08%-4.1萬 | --1萬 | --1萬 | ---8.9萬 | ---13萬 | --6.5萬 | --0 | --0 |
股東權益總額 | -46.34%5,788.2萬 | -5.06%7,186.1萬 | -4.24%8,401萬 | -11.78%9,796.9萬 | -11.78%9,796.9萬 | -0.99%1.08億 | -41.68%7,568.9萬 | -31.59%8,772.8萬 | 33.64%1.11億 | 33.64%1.11億 |
總權益 | -46.34%5,788.2萬 | -5.06%7,186.1萬 | -4.24%8,401萬 | -11.78%9,796.9萬 | -11.78%9,796.9萬 | -0.99%1.08億 | -41.68%7,568.9萬 | -31.59%8,772.8萬 | 33.64%1.11億 | 33.64%1.11億 |
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 | -- |
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暫無數據