(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 | -34.73%4,700.1萬 | -33.68%5,228.9萬 | -39.19%5,808.1萬 | -38.61%6,575.7萬 | -38.61%6,575.7萬 | -38.22%7,201.3萬 | -36.27%7,884萬 | -29.89%9,550.5萬 | -27.44%1.07億 | -27.44%1.07億 |
-現金和現金等價物 | 68.66%1,913.1萬 | 16.28%1,189.1萬 | 35.11%1,095.6萬 | -26.88%1,301.1萬 | -26.88%1,301.1萬 | -0.93%1,134.3萬 | 3.30%1,022.6萬 | -7.02%810.9萬 | 148.57%1,779.5萬 | 148.57%1,779.5萬 |
-短期投資 | -54.06%2,787萬 | -41.12%4,039.8萬 | -46.08%4,712.5萬 | -40.95%5,274.6萬 | -40.95%5,274.6萬 | -42.28%6,067萬 | -39.71%6,861.4萬 | -31.46%8,739.6萬 | -36.41%8,932.1萬 | -36.41%8,932.1萬 |
預付費用 | -32.49%101.6萬 | -23.47%151.3萬 | -28.88%188.4萬 | 3.45%116.8萬 | 3.45%116.8萬 | -5.23%150.5萬 | -43.25%197.7萬 | 3.72%264.9萬 | 106.40%112.9萬 | 106.40%112.9萬 |
其他流動資產 | -74.53%8.1萬 | -43.65%14.2萬 | -40.75%26.9萬 | -5.52%32.5萬 | -5.52%32.5萬 | -5.36%31.8萬 | -13.99%25.2萬 | 128.14%45.4萬 | -8.02%34.4萬 | -8.02%34.4萬 |
流動資產合計 | -34.86%4,809.8萬 | -33.46%5,394.4萬 | -38.92%6,023.4萬 | -38.07%6,725萬 | -38.07%6,725萬 | -37.68%7,383.6萬 | -36.41%8,106.9萬 | -29.05%9,860.8萬 | -26.90%1.09億 | -26.90%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -34.48%506.9萬 | -31.54%576.8萬 | -31.04%637.5萬 | -27.61%703.8萬 | -27.61%703.8萬 | -24.72%773.6萬 | -19.76%842.5萬 | -16.13%924.4萬 | 109.37%972.3萬 | 109.37%972.3萬 |
-固定資產 | -22.74%720.8萬 | -22.27%776.7萬 | -23.87%823.9萬 | -21.50%876.5萬 | -21.50%876.5萬 | -20.58%932.9萬 | -16.66%999.2萬 | -12.50%1,082.2萬 | 91.43%1,116.6萬 | 91.43%1,116.6萬 |
-累計折舊 | -34.27%-213.9萬 | -27.57%-199.9萬 | -18.12%-186.4萬 | -19.68%-172.7萬 | -19.68%-172.7萬 | -8.29%-159.3萬 | -5.17%-156.7萬 | -17.24%-157.8萬 | -21.36%-144.3萬 | -21.36%-144.3萬 |
其他非流動資產 | 1.16%8.7萬 | 1.16%8.7萬 | 6.17%8.6萬 | 36.51%8.6萬 | 36.51%8.6萬 | 91.11%8.6萬 | 91.11%8.6萬 | 107.69%8.1萬 | 61.54%6.3萬 | 61.54%6.3萬 |
非流動資產合計 | -34.08%515.6萬 | -31.21%585.5萬 | -30.71%646.1萬 | -27.20%712.4萬 | -27.20%712.4萬 | -24.21%782.2萬 | -19.29%851.1萬 | -15.69%932.5萬 | 108.97%978.6萬 | 108.97%978.6萬 |
總資產 | -34.78%5,325.4萬 | -33.25%5,979.9萬 | -38.21%6,669.5萬 | -37.17%7,437.4萬 | -37.17%7,437.4萬 | -36.60%8,165.8萬 | -35.10%8,958萬 | -28.06%1.08億 | -22.74%1.18億 | -22.74%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 1.16%243.4萬 | 6.14%245.5萬 | 8.45%247.8萬 | 14.45%243.9萬 | 14.45%243.9萬 | 16.06%240.6萬 | 16.11%231.3萬 | 17.42%228.5萬 | 213.38%213.1萬 | 213.38%213.1萬 |
-短期租賃負債 | 1.16%243.4萬 | 6.14%245.5萬 | 8.45%247.8萬 | 14.45%243.9萬 | 14.45%243.9萬 | 16.06%240.6萬 | 16.11%231.3萬 | 17.42%228.5萬 | 213.38%213.1萬 | 213.38%213.1萬 |
流動負債總額 | -12.61%544.1萬 | -7.62%494.9萬 | -34.17%499.2萬 | -37.76%564.3萬 | -37.76%564.3萬 | -26.68%622.6萬 | -1.42%535.7萬 | -0.30%758.3萬 | 85.44%906.6萬 | 85.44%906.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.40%203.4萬 | -47.66%259.1萬 | -42.17%316.1萬 | -36.14%376.9萬 | -36.14%376.9萬 | -30.99%436.5萬 | -25.96%495萬 | -23.27%546.6萬 | 252.57%590.2萬 | 252.57%590.2萬 |
-長期租賃負債 | -53.40%203.4萬 | -47.66%259.1萬 | -42.17%316.1萬 | -36.14%376.9萬 | -36.14%376.9萬 | -30.99%436.5萬 | -25.96%495萬 | -23.27%546.6萬 | 252.57%590.2萬 | 252.57%590.2萬 |
其他非流動負債 | ---- | -6.94%6.7萬 | 100.00%6.8萬 | --6.7萬 | --6.7萬 | --6.7萬 | --7.2萬 | --3.4萬 | ---- | ---- |
非流動負債總額 | -54.11%203.4萬 | -47.07%265.8萬 | -41.29%322.9萬 | -35.01%383.6萬 | -35.01%383.6萬 | -29.93%443.2萬 | -24.89%502.2萬 | -22.80%550萬 | 223.75%590.2萬 | 223.75%590.2萬 |
總負債 | -29.86%747.5萬 | -26.71%760.7萬 | -37.16%822.1萬 | -36.67%947.9萬 | -36.67%947.9萬 | -28.07%1,065.8萬 | -14.36%1,037.9萬 | -11.18%1,308.3萬 | 123.00%1,496.8萬 | 123.00%1,496.8萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 50.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | 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 | -13.28%-2.54億 | -13.65%-2.47億 | -15.35%-2.4億 | -17.24%-2.32億 | -17.24%-2.32億 | -20.97%-2.24億 | -26.26%-2.17億 | -28.69%-2.08億 | -32.56%-1.98億 | -32.56%-1.98億 |
資本公積 | 1.41%3億 | 0.74%2.99億 | -1.69%2.98億 | -1.72%2.97億 | -1.72%2.97億 | -1.62%2.96億 | -0.72%2.97億 | 1.96%3.04億 | 2.08%3.02億 | 2.08%3.02億 |
不影響留存收益的損益 | 103.48%1.4萬 | 83.06%-9.3萬 | 83.35%-13.7萬 | 79.18%-20.9萬 | 79.18%-20.9萬 | 66.64%-40.2萬 | 54.70%-54.9萬 | 8.45%-82.3萬 | -201.50%-100.4萬 | -201.50%-100.4萬 |
股東權益總額 | -35.52%4,577.9萬 | -34.10%5,219.2萬 | -38.35%5,847.4萬 | -37.24%6,489.5萬 | -37.24%6,489.5萬 | -37.71%7,100萬 | -37.10%7,920.1萬 | -29.90%9,485萬 | -29.42%1.03億 | -29.42%1.03億 |
總權益 | -35.52%4,577.9萬 | -34.10%5,219.2萬 | -38.35%5,847.4萬 | -37.24%6,489.5萬 | -37.24%6,489.5萬 | -37.71%7,100萬 | -37.10%7,920.1萬 | -29.90%9,485萬 | -29.42%1.03億 | -29.42%1.03億 |
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 | -- |
暫無數據
暫無數據