(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 | -35.24%2,805.1萬 | -35.14%3,047.3萬 | -2.16%3,301.7萬 | 13.00%3,799.6萬 | 13.00%3,799.6萬 | 22.71%4,331.8萬 | 28.32%4,698.1萬 | -7.07%3,374.5萬 | -22.24%3,362.6萬 | -22.24%3,362.6萬 |
-現金和現金等價物 | -5.06%1,342萬 | -26.05%1,154.9萬 | 64.71%1,121萬 | -39.64%751.3萬 | -39.64%751.3萬 | 66.27%1,413.5萬 | 170.91%1,561.8萬 | -67.98%680.6萬 | -38.02%1,244.8萬 | -38.02%1,244.8萬 |
-短期投資 | -49.86%1,463.1萬 | -39.66%1,892.4萬 | -19.05%2,180.7萬 | 43.94%3,048.3萬 | 43.94%3,048.3萬 | 8.90%2,918.3萬 | 1.68%3,136.3萬 | 78.88%2,693.9萬 | -8.55%2,117.8萬 | -8.55%2,117.8萬 |
應收款項 | --702萬 | 174.78%605.9萬 | -85.03%86.9萬 | -95.24%37.7萬 | -95.24%37.7萬 | --0 | -78.33%220.5萬 | -39.90%580.6萬 | -39.38%792萬 | -39.38%792萬 |
-應收賬款 | --702萬 | 174.78%605.9萬 | -85.03%86.9萬 | 508.06%37.7萬 | 508.06%37.7萬 | --0 | --220.5萬 | -39.90%580.6萬 | -99.53%6.2萬 | -99.53%6.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785.8萬 | --785.8萬 |
其他流動資產 | 33.75%288.1萬 | -27.23%175萬 | 88.03%212.1萬 | 85.16%279.4萬 | 85.16%279.4萬 | 46.33%215.4萬 | 42.22%240.5萬 | 51.00%112.8萬 | 88.63%150.9萬 | 88.63%150.9萬 |
流動資產合計 | -16.54%3,795.2萬 | -25.80%3,828.2萬 | -11.49%3,600.7萬 | -4.39%4,116.7萬 | -4.39%4,116.7萬 | -4.38%4,547.2萬 | 6.42%5,159.1萬 | -12.93%4,067.9萬 | -24.61%4,305.5萬 | -24.61%4,305.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.94%164.7萬 | 41.78%181.2萬 | 47.72%197.8萬 | 40.30%215.5萬 | 40.30%215.5萬 | 41.03%242萬 | -35.42%127.8萬 | -40.62%133.9萬 | -39.81%153.6萬 | -39.81%153.6萬 |
-固定資產 | -31.94%164.7萬 | 41.78%181.2萬 | 47.72%197.8萬 | 9.78%795.9萬 | 9.78%795.9萬 | 41.03%242萬 | -35.42%127.8萬 | -40.62%133.9萬 | -5.89%725萬 | -5.89%725萬 |
-累計折舊 | ---- | ---- | ---- | -1.58%-580.4萬 | -1.58%-580.4萬 | ---- | ---- | ---- | -10.91%-571.4萬 | -10.91%-571.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -90.84%22.9萬 | ---- | ---- | ---- |
確認的養老福利金 | -18.53%55.4萬 | -15.17%60.4萬 | -15.36%61.7萬 | -16.42%62.6萬 | -16.42%62.6萬 | -6.85%68萬 | -3.52%71.2萬 | -10.44%72.9萬 | -9.76%74.9萬 | -9.76%74.9萬 |
其他非流動資產 | 119.15%282.7萬 | 1.08%130.7萬 | 1.00%130.9萬 | 3.96%133.9萬 | 3.96%133.9萬 | 0.23%129萬 | 0.31%129.3萬 | -0.38%129.6萬 | -0.77%128.8萬 | -0.77%128.8萬 |
非流動資產合計 | 14.53%502.8萬 | 6.01%372.3萬 | -53.32%390.4萬 | 15.31%412萬 | 15.31%412萬 | 17.60%439萬 | -46.01%351.2萬 | -10.41%836.4萬 | -70.43%357.3萬 | -70.43%357.3萬 |
總資產 | -13.80%4,298萬 | -23.77%4,200.5萬 | -18.62%3,991.1萬 | -2.88%4,528.7萬 | -2.88%4,528.7萬 | -2.78%4,986.2萬 | 0.22%5,510.3萬 | -12.51%4,904.3萬 | -32.61%4,662.8萬 | -32.61%4,662.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.23%615萬 | -7.80%482.6萬 | 43.21%483.9萬 | 49.26%202.1萬 | 49.26%202.1萬 | 111.74%404萬 | 107.37%523.4萬 | -1.94%337.9萬 | -85.32%135.4萬 | -85.32%135.4萬 |
-應付賬款 | 549.15%151.9萬 | 47.29%67.9萬 | 71.68%58.2萬 | -38.65%15.4萬 | -38.65%15.4萬 | 40.12%23.4萬 | -46.40%46.1萬 | -69.46%33.9萬 | -67.23%25.1萬 | -67.23%25.1萬 |
-其他應付款 | 21.68%463.1萬 | -13.12%414.7萬 | 40.03%425.7萬 | 69.27%186.7萬 | 69.27%186.7萬 | 118.61%380.6萬 | 186.84%477.3萬 | 30.14%304萬 | -86.96%110.3萬 | -86.96%110.3萬 |
應計費用 | ---- | ---- | ---- | 63.40%205.4萬 | 63.40%205.4萬 | ---- | ---- | ---- | -25.40%125.7萬 | -25.40%125.7萬 |
短期借款與租賃負債 | -17.77%38.4萬 | -13.16%37.6萬 | -29.04%38.6萬 | -37.74%44.7萬 | -37.74%44.7萬 | -32.22%46.7萬 | -38.23%43.3萬 | -28.98%54.4萬 | -8.07%71.8萬 | -8.07%71.8萬 |
-短期租賃負債 | -17.77%38.4萬 | -13.16%37.6萬 | -29.04%38.6萬 | -37.74%44.7萬 | -37.74%44.7萬 | -32.22%46.7萬 | -38.23%43.3萬 | -28.98%54.4萬 | -8.07%71.8萬 | -8.07%71.8萬 |
流動負債總額 | 44.97%653.4萬 | -8.21%520.2萬 | 33.19%522.5萬 | 35.84%452.2萬 | 35.84%452.2萬 | 73.55%450.7萬 | 75.72%566.7萬 | -6.86%392.3萬 | -71.53%332.9萬 | -71.53%332.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.55%92.2萬 | 648.53%101.8萬 | 3,676.67%113.3萬 | 2,133.33%120.6萬 | 2,133.33%120.6萬 | 533.16%122.2萬 | -63.14%13.6萬 | -95.00%3萬 | -93.33%5.4萬 | -93.33%5.4萬 |
-長期租賃負債 | -24.55%92.2萬 | 648.53%101.8萬 | 3,676.67%113.3萬 | 2,133.33%120.6萬 | 2,133.33%120.6萬 | 533.16%122.2萬 | -63.14%13.6萬 | -95.00%3萬 | -93.33%5.4萬 | -93.33%5.4萬 |
員工福利 | -18.67%81.9萬 | -12.05%88.3萬 | -12.26%90.2萬 | -11.34%91.5萬 | -11.34%91.5萬 | -1.66%100.7萬 | -3.28%100.4萬 | -8.38%102.8萬 | -5.58%103.2萬 | -5.58%103.2萬 |
非流動負債總額 | -21.89%174.1萬 | 66.75%190.1萬 | 92.34%203.5萬 | 95.30%212.1萬 | 95.30%212.1萬 | 83.16%222.9萬 | -18.98%114萬 | -38.56%105.8萬 | -42.93%108.6萬 | -42.93%108.6萬 |
總負債 | 22.85%827.5萬 | 4.35%710.3萬 | 45.75%726萬 | 50.46%664.3萬 | 50.46%664.3萬 | 76.61%673.6萬 | 46.96%680.7萬 | -16.06%498.1萬 | -67.52%441.5萬 | -67.52%441.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%77.4萬 | 0.39%77.4萬 | 8.71%77.4萬 | 21.32%77.4萬 | 21.32%77.4萬 | 21.32%77.4萬 | 20.85%77.1萬 | 11.60%71.2萬 | 0.00%63.8萬 | 0.00%63.8萬 |
-普通股股本 | 0.00%77.4萬 | 0.39%77.4萬 | 8.71%77.4萬 | 21.32%77.4萬 | 21.32%77.4萬 | 21.32%77.4萬 | 20.85%77.1萬 | 11.60%71.2萬 | 0.00%63.8萬 | 0.00%63.8萬 |
留存收益 | -4.44%-2.25億 | -7.11%-2.25億 | -11.47%-2.27億 | -14.11%-2.2億 | -14.11%-2.2億 | -15.05%-2.15億 | -14.08%-2.1億 | -10.66%-2.03億 | -8.38%-1.93億 | -8.38%-1.93億 |
資本公積 | 0.45%2.59億 | 0.59%2.59億 | 4.80%2.59億 | 10.03%2.58億 | 10.03%2.58億 | 10.12%2.58億 | 10.14%2.57億 | 5.77%2.47億 | 0.66%2.35億 | 0.66%2.35億 |
股東權益總額 | -19.53%3,470.5萬 | -27.73%3,490.2萬 | -25.90%3,265.1萬 | -8.45%3,864.4萬 | -8.45%3,864.4萬 | -9.16%4,312.6萬 | -4.08%4,829.6萬 | -12.09%4,406.2萬 | -24.07%4,221.3萬 | -24.07%4,221.3萬 |
總權益 | -19.53%3,470.5萬 | -27.73%3,490.2萬 | -25.90%3,265.1萬 | -8.45%3,864.4萬 | -8.45%3,864.4萬 | -9.16%4,312.6萬 | -4.08%4,829.6萬 | -12.09%4,406.2萬 | -24.07%4,221.3萬 | -24.07%4,221.3萬 |
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 | -- |
暫無數據