(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 | -41.98%1,938.9萬 | -56.84%1,996.6萬 | -43.68%3,231.1萬 | -38.49%4,774.6萬 | -38.49%4,774.6萬 | -63.54%3,341.5萬 | -56.68%4,626.1萬 | -52.40%5,736.8萬 | -39.63%7,762.9萬 | -39.63%7,762.9萬 |
-現金和現金等價物 | -20.98%1,938.9萬 | -56.84%1,996.6萬 | -2.81%2,482.2萬 | 51.06%2,396萬 | 51.06%2,396萬 | 57.06%2,453.6萬 | 49.71%4,626.1萬 | 22.48%2,553.9萬 | -3.51%1,586.1萬 | -3.51%1,586.1萬 |
-短期投資 | --0 | --0 | -76.47%748.9萬 | -61.49%2,378.6萬 | -61.49%2,378.6萬 | -88.32%887.9萬 | --0 | -68.06%3,182.9萬 | -44.92%6,176.8萬 | -44.92%6,176.8萬 |
預付費用 | --107.4萬 | --113.8萬 | --192.7萬 | 1.87%201.5萬 | 1.87%201.5萬 | ---- | ---- | ---- | -55.15%197.8萬 | -55.15%197.8萬 |
其他流動資產 | -96.43%15.6萬 | -89.29%35.3萬 | -89.94%50.2萬 | -16.57%14.6萬 | -16.57%14.6萬 | 1.46%436.5萬 | -23.46%329.6萬 | 27.97%499.1萬 | -43.73%17.5萬 | -43.73%17.5萬 |
流動資產合計 | -45.20%2,070.5萬 | -56.47%2,157.3萬 | -43.96%3,494.6萬 | -37.45%4,990.7萬 | -37.45%4,990.7萬 | -61.23%3,778萬 | -55.39%4,955.7萬 | -49.88%6,235.9萬 | -40.15%7,978.2萬 | -40.15%7,978.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | -18.33%1,770.5萬 | -18.33%1,770.5萬 | -15.20%1,877.6萬 | -14.63%2,006萬 | -14.78%2,043.2萬 | -5.65%2,167.9萬 | -5.65%2,167.9萬 |
-固定資產 | --0 | --0 | --0 | -8.13%3,198.9萬 | -8.13%3,198.9萬 | -3.59%3,342.5萬 | -3.17%3,425.9萬 | -3.13%3,410.1萬 | 3.62%3,481.9萬 | 3.62%3,481.9萬 |
-累計折舊 | ---- | ---- | ---- | -8.71%-1,428.4萬 | -8.71%-1,428.4萬 | -16.94%-1,464.9萬 | -19.48%-1,419.9萬 | -21.75%-1,366.9萬 | -23.66%-1,314萬 | -23.66%-1,314萬 |
長期預付費用 | --0 | --0 | --0 | -17.77%682.5萬 | -17.77%682.5萬 | 14.04%858.6萬 | 9.16%855.4萬 | -2.69%953.3萬 | -10.84%830萬 | -10.84%830萬 |
其他非流動資產 | -95.50%5萬 | -94.43%6.2萬 | -0.71%111.1萬 | 0.82%111.3萬 | 0.82%111.3萬 | 0.27%111.2萬 | -0.09%111.3萬 | 0.00%111.9萬 | 0.36%110.4萬 | 0.36%110.4萬 |
非流動資產合計 | -99.82%5萬 | -99.79%6.2萬 | -96.43%111.1萬 | -17.50%2,564.3萬 | -17.50%2,564.3萬 | -7.49%2,847.4萬 | -8.39%2,972.7萬 | -10.91%3,108.4萬 | -24.97%3,108.3萬 | -24.97%3,108.3萬 |
總資產 | -68.67%2,075.5萬 | -72.71%2,163.5萬 | -61.41%3,605.7萬 | -31.85%7,555萬 | -31.85%7,555萬 | -48.33%6,625.4萬 | -44.77%7,928.4萬 | -41.34%9,344.3萬 | -36.55%1.11億 | -36.55%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.86%17.8萬 | -88.35%12.6萬 | -68.96%71.9萬 | -18.38%145.7萬 | -18.38%145.7萬 | -58.79%70.8萬 | -27.96%108.2萬 | -3.86%231.6萬 | -8.18%178.5萬 | -8.18%178.5萬 |
-應付賬款 | -74.86%17.8萬 | -88.35%12.6萬 | -68.96%71.9萬 | -18.38%145.7萬 | -18.38%145.7萬 | -58.79%70.8萬 | -27.96%108.2萬 | -3.86%231.6萬 | -8.18%178.5萬 | -8.18%178.5萬 |
應計費用 | -52.27%175.6萬 | -35.17%229.7萬 | 28.71%311.6萬 | -43.29%300萬 | -43.29%300萬 | -22.87%367.9萬 | 9.05%354.3萬 | -9.26%242.1萬 | 20.17%529萬 | 20.17%529萬 |
短期借款與租賃負債 | ---- | ---- | -37.98%267.2萬 | 14.86%478.4萬 | 14.86%478.4萬 | 8.45%449.3萬 | 8.59%435萬 | 0.82%430.8萬 | 30.03%416.5萬 | 30.03%416.5萬 |
-短期租賃負債 | --0 | --0 | -37.98%267.2萬 | 14.86%478.4萬 | 14.86%478.4萬 | 8.45%449.3萬 | 8.59%435萬 | 0.82%430.8萬 | 30.03%416.5萬 | 30.03%416.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -72.81%26.4萬 | 340.94%65.7萬 | 120.38%69.2萬 | 66.10%88.2萬 | 66.10%88.2萬 |
其他流動負債 | --571.3萬 | --322.9萬 | --443.3萬 | --1,116.3萬 | --1,116.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -16.37%764.7萬 | -41.32%565.2萬 | 12.35%1,094萬 | 68.32%2,040.4萬 | 68.32%2,040.4萬 | -21.19%914.4萬 | 8.15%963.2萬 | 0.76%973.7萬 | 20.26%1,212.2萬 | 20.26%1,212.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -21.36%1,179.2萬 | -22.57%1,249.1萬 | -22.57%1,249.1萬 | -15.43%1,370.6萬 | -13.95%1,487.8萬 | -13.58%1,499.4萬 | -7.23%1,613.3萬 | -7.23%1,613.3萬 |
-長期租賃負債 | --0 | --0 | -21.36%1,179.2萬 | -22.57%1,249.1萬 | -22.57%1,249.1萬 | -15.43%1,370.6萬 | -13.95%1,487.8萬 | -13.58%1,499.4萬 | -7.23%1,613.3萬 | -7.23%1,613.3萬 |
非流動負債總額 | --0 | --0 | -21.36%1,179.2萬 | -22.57%1,249.1萬 | -22.57%1,249.1萬 | -15.43%1,370.6萬 | -13.95%1,487.8萬 | -13.58%1,499.4萬 | -7.23%1,613.3萬 | -7.23%1,613.3萬 |
總負債 | -66.53%764.7萬 | -76.94%565.2萬 | -8.08%2,273.2萬 | 16.42%3,289.5萬 | 16.42%3,289.5萬 | -17.83%2,285萬 | -6.43%2,451萬 | -8.45%2,473.1萬 | 2.86%2,825.5萬 | 2.86%2,825.5萬 |
所有者權益 | ||||||||||
股本 | 140.00%1.2萬 | -83.56%1.2萬 | -83.33%1.2萬 | 100.00%1萬 | 100.00%1萬 | -92.86%5,000 | 4.29%7.3萬 | 2.86%7.2萬 | -92.86%5,000 | -92.86%5,000 |
-普通股股本 | 140.00%1.2萬 | -83.56%1.2萬 | -83.33%1.2萬 | 100.00%1萬 | 100.00%1萬 | -92.86%5,000 | 4.29%7.3萬 | 2.86%7.2萬 | -92.86%5,000 | -92.86%5,000 |
留存收益 | -10.30%-4.41億 | -14.49%-4.44億 | -19.65%-4.46億 | -16.04%-4.14億 | -16.04%-4.14億 | -17.47%-4億 | -20.25%-3.88億 | -21.55%-3.73億 | -22.74%-3.57億 | -22.74%-3.57億 |
資本公積 | 2.44%4.57億 | 3.92%4.62億 | 4.03%4.62億 | 3.88%4.59億 | 3.88%4.59億 | 1.04%4.46億 | 1.09%4.45億 | 1.07%4.44億 | 0.96%4.42億 | 0.96%4.42億 |
減:庫存股 | 0.00%251.8萬 | 0.00%251.8萬 | 0.00%251.8萬 | 0.00%251.8萬 | 0.00%251.8萬 | --251.8萬 | --251.8萬 | --251.8萬 | --251.8萬 | --251.8萬 |
不影響留存收益的損益 | --0 | --0 | --0 | 103.73%6,000 | 103.73%6,000 | 101.28%5,000 | 100.46%2,000 | 91.30%-3萬 | -257.78%-16.1萬 | -257.78%-16.1萬 |
股東權益總額 | -69.80%1,310.8萬 | -70.82%1,598.3萬 | -80.61%1,332.5萬 | -48.37%4,265.5萬 | -48.37%4,265.5萬 | -56.78%4,340.4萬 | -53.32%5,477.4萬 | -48.06%6,871.2萬 | -43.90%8,261萬 | -43.90%8,261萬 |
總權益 | -69.80%1,310.8萬 | -70.82%1,598.3萬 | -80.61%1,332.5萬 | -48.37%4,265.5萬 | -48.37%4,265.5萬 | -56.78%4,340.4萬 | -53.32%5,477.4萬 | -48.06%6,871.2萬 | -43.90%8,261萬 | -43.90%8,261萬 |
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
暫無數據