(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 | 192.78%15.89億 | 125.33%12.99億 | 56.21%9.16億 | -2.52%5.95億 | -2.52%5.95億 | 33.79%5.43億 | 44.77%5.77億 | 47.66%5.86億 | 50.59%6.11億 | 50.59%6.11億 |
-現金和現金等價物 | 332.21%3.7億 | 274.16%5.76億 | 297.10%4.71億 | -45.63%1.85億 | -45.63%1.85億 | -40.40%8,565萬 | 23.00%1.54億 | -14.76%1.19億 | 6.23%3.4億 | 6.23%3.4億 |
-短期投資 | 166.65%12.18億 | 71.14%7.23億 | -4.94%4.44億 | 51.77%4.1億 | 51.77%4.1億 | 74.50%4.57億 | 54.74%4.23億 | 81.37%4.68億 | 217.68%2.7億 | 217.68%2.7億 |
應收款項 | --1,921萬 | --1,571.4萬 | --904萬 | 122.53%862.3萬 | 122.53%862.3萬 | ---- | ---- | ---- | --387.5萬 | --387.5萬 |
-應收賬款 | --0 | --0 | --157.5萬 | -53.26%110.5萬 | -53.26%110.5萬 | ---- | ---- | ---- | --236.4萬 | --236.4萬 |
-應收利息 | --1,921萬 | --1,571.4萬 | --746.5萬 | 397.55%751.8萬 | 397.55%751.8萬 | ---- | ---- | ---- | --151.1萬 | --151.1萬 |
預付費用 | --1,406.3萬 | --1,404.1萬 | --956.1萬 | -12.07%733.3萬 | -12.07%733.3萬 | ---- | ---- | ---- | --834萬 | --834萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 44.73%1,290.4萬 | 198.87%1,803.1萬 | 40.34%1,084.7萬 | ---- | ---- |
流動資產合計 | 191.97%16.22億 | 123.50%13.29億 | 56.49%9.34億 | -1.87%6.11億 | -1.87%6.11億 | 34.03%5.55億 | 47.07%5.95億 | 47.52%5.97億 | 51.52%6.23億 | 51.52%6.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.31%1,579.2萬 | -0.42%1,546.5萬 | 1.09%1,628萬 | 10.95%1,665.2萬 | 10.95%1,665.2萬 | 11.35%1,703.7萬 | -2.22%1,553.1萬 | 5.35%1,610.4萬 | -3.72%1,500.9萬 | -3.72%1,500.9萬 |
-固定資產 | 6.51%2,305.1萬 | 12.48%2,201.4萬 | 12.88%2,214.2萬 | 20.65%2,187.3萬 | 20.65%2,187.3萬 | 19.97%2,164.3萬 | 7.22%1,957.1萬 | 13.17%1,961.5萬 | 4.66%1,812.9萬 | 4.66%1,812.9萬 |
-累計折舊 | -57.60%-725.9萬 | -62.10%-654.9萬 | -66.96%-586.2萬 | -67.34%-522.1萬 | -67.34%-522.1萬 | -68.16%-460.6萬 | -70.54%-404萬 | -71.52%-351.1萬 | -80.03%-312萬 | -80.03%-312萬 |
其他非流動資產 | 387.17%311.3萬 | 339.36%315.9萬 | -0.69%72萬 | -29.80%59.6萬 | -29.80%59.6萬 | -17.44%63.9萬 | 7.96%71.9萬 | -30.89%72.5萬 | -0.12%84.9萬 | -0.12%84.9萬 |
非流動資產合計 | 6.95%1,890.5萬 | 14.61%1,862.4萬 | 1.02%1,700萬 | 8.77%1,724.8萬 | 8.77%1,724.8萬 | 9.96%1,767.6萬 | -1.81%1,625萬 | 3.02%1,682.9萬 | -3.53%1,585.8萬 | -3.53%1,585.8萬 |
總資產 | 186.27%16.41億 | 120.61%13.47億 | 54.97%9.51億 | -1.60%6.29億 | -1.60%6.29億 | 33.13%5.73億 | 45.15%6.11億 | 45.79%6.14億 | 49.40%6.39億 | 49.40%6.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.05%766.2萬 | 57.24%888.9萬 | -39.89%234.9萬 | 89.97%880.9萬 | 89.97%880.9萬 | --555萬 | --565.3萬 | --390.8萬 | 65.25%463.7萬 | 65.25%463.7萬 |
-應付賬款 | 38.05%766.2萬 | 57.24%888.9萬 | -39.89%234.9萬 | 89.97%880.9萬 | 89.97%880.9萬 | --555萬 | --565.3萬 | --390.8萬 | 65.25%463.7萬 | 65.25%463.7萬 |
應計費用 | 58.78%4,196.6萬 | 22.73%3,203.5萬 | 16.67%3,498.1萬 | -8.60%2,553.2萬 | -8.60%2,553.2萬 | --2,643.1萬 | --2,610.3萬 | --2,998.2萬 | 147.67%2,793.5萬 | 147.67%2,793.5萬 |
短期借款與租賃負債 | 5.61%380.4萬 | 19.49%376.5萬 | 19.08%372.6萬 | 17.20%363.9萬 | 17.20%363.9萬 | 16.57%360.2萬 | 2.71%315.1萬 | 23.00%312.9萬 | 75.52%310.5萬 | 75.52%310.5萬 |
-短期租賃負債 | 5.61%380.4萬 | 19.49%376.5萬 | 19.08%372.6萬 | 17.20%363.9萬 | 17.20%363.9萬 | 16.57%360.2萬 | 2.71%315.1萬 | 23.00%312.9萬 | 75.52%310.5萬 | 75.52%310.5萬 |
遞延負債 | 898.98%1,966萬 | 600.71%2,669.7萬 | 416.18%2,610.3萬 | 462.69%2,836.5萬 | 462.69%2,836.5萬 | -63.92%196.8萬 | -29.18%381萬 | -4.84%505.7萬 | 3.64%504.1萬 | 3.64%504.1萬 |
流動負債總額 | 87.48%9,133.3萬 | 86.13%8,421.2萬 | 55.88%7,495.5萬 | 55.43%8,068萬 | 55.43%8,068萬 | 14.18%4,871.6萬 | 34.31%4,524.4萬 | 55.51%4,808.5萬 | 75.02%5,190.8萬 | 75.02%5,190.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.59%379.7萬 | -27.43%461.7萬 | -22.29%542.1萬 | -18.06%621.3萬 | -18.06%621.3萬 | -14.73%697.9萬 | -27.32%636.2萬 | -25.37%697.6萬 | -23.88%758.2萬 | -23.88%758.2萬 |
-長期租賃負債 | -45.59%379.7萬 | -27.43%461.7萬 | -22.29%542.1萬 | -18.06%621.3萬 | -18.06%621.3萬 | -14.73%697.9萬 | -27.32%636.2萬 | -25.37%697.6萬 | -23.88%758.2萬 | -23.88%758.2萬 |
遞延負債 | --4,226.1萬 | --3,756萬 | --4,019.9萬 | 3,211.58%4,089.8萬 | 3,211.58%4,089.8萬 | --0 | --0 | --0 | -81.09%123.5萬 | -81.09%123.5萬 |
非流動負債總額 | 559.95%4,605.8萬 | 562.95%4,217.7萬 | 553.96%4,562萬 | 434.32%4,711.1萬 | 434.32%4,711.1萬 | -35.92%697.9萬 | -50.15%636.2萬 | -51.91%697.6萬 | -46.54%881.7萬 | -46.54%881.7萬 |
總負債 | 146.68%1.37億 | 144.91%1.26億 | 118.98%1.21億 | 110.44%1.28億 | 110.44%1.28億 | 3.99%5,569.5萬 | 11.10%5,160.6萬 | 21.21%5,506.1萬 | 31.58%6,072.5萬 | 31.58%6,072.5萬 |
所有者權益 | ||||||||||
股本 | 71.43%1.2萬 | 57.14%1.1萬 | 42.86%1萬 | 14.29%8,000 | 14.29%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 |
-普通股股本 | 71.43%1.2萬 | 57.14%1.1萬 | 42.86%1萬 | 14.29%8,000 | 14.29%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 |
留存收益 | -54.96%-7.91億 | -55.12%-7.1億 | -55.65%-6.4億 | -59.19%-5.71億 | -59.19%-5.71億 | -65.65%-5.1億 | -73.16%-4.58億 | -87.83%-4.11億 | -94.28%-3.59億 | -94.28%-3.59億 |
資本公積 | 122.12%22.87億 | 89.44%19.32億 | 51.43%14.71億 | 14.06%10.71億 | 14.06%10.71億 | 49.55%10.3億 | 58.90%10.2億 | 62.84%9.71億 | 65.91%9.39億 | 65.91%9.39億 |
不影響留存收益的損益 | 478.17%710.2萬 | 83.01%-45.3萬 | 69.65%-46.4萬 | 104.63%12.5萬 | 104.63%12.5萬 | 45.77%-187.8萬 | 10.72%-266.6萬 | 24.53%-152.9萬 | -1,342.78%-269.8萬 | -1,342.78%-269.8萬 |
股東權益總額 | 190.53%15.03億 | 118.36%12.21億 | 48.66%8.31億 | -13.37%5.01億 | -13.37%5.01億 | 37.27%5.17億 | 49.37%5.59億 | 48.76%5.59億 | 51.55%5.78億 | 51.55%5.78億 |
總權益 | 190.53%15.03億 | 118.36%12.21億 | 48.66%8.31億 | -13.37%5.01億 | -13.37%5.01億 | 37.27%5.17億 | 49.37%5.59億 | 48.76%5.59億 | 51.55%5.78億 | 51.55%5.78億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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