(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 | -48.07%5,827.5萬 | -45.16%7,896.4萬 | -34.68%1.08億 | -31.03%1.4億 | -31.03%1.4億 | -54.10%1.12億 | 66.87%1.44億 | 50.37%1.66億 | 55.18%2.02億 | 55.18%2.02億 |
-現金和現金等價物 | -48.07%5,827.5萬 | -31.60%7,896.4萬 | -20.28%8,352.3萬 | -16.68%1.4億 | -16.68%1.4億 | -34.58%1.12億 | 95.45%1.15億 | 50.58%1.05億 | 81.43%1.67億 | 81.43%1.67億 |
-短期投資 | ---- | ---- | -59.40%2,478.1萬 | --0 | --0 | --0 | 4.85%2,854萬 | 50.02%6,103.8萬 | -8.49%3,483.7萬 | -8.49%3,483.7萬 |
應收款項 | ---- | ---- | ---- | --0 | --0 | -5.99%166.5萬 | -23.39%175.6萬 | -44.53%176.5萬 | -43.14%169.4萬 | -43.14%169.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -5.99%166.5萬 | -23.39%175.6萬 | -44.53%176.5萬 | -43.14%169.4萬 | -43.14%169.4萬 |
其他流動資產 | -34.47%565.6萬 | -13.57%595.7萬 | -35.85%389.8萬 | -26.24%545.4萬 | -26.24%545.4萬 | 42.59%863.1萬 | 104.57%689.2萬 | 100.26%607.6萬 | 128.42%739.4萬 | 128.42%739.4萬 |
流動資產合計 | -47.82%6,393.1萬 | -44.36%8,492.1萬 | -35.38%1.12億 | -31.42%1.45億 | -31.42%1.45億 | -51.44%1.23億 | 66.00%1.53億 | 49.08%1.74億 | 54.77%2.11億 | 54.77%2.11億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.46%1,757.9萬 | -20.90%1,822.2萬 | -21.25%1,885.7萬 | -20.99%1,948.3萬 | -20.99%1,948.3萬 | -21.76%2,008.1萬 | -11.01%2,303.7萬 | -10.40%2,394.6萬 | -9.62%2,466萬 | -9.62%2,466萬 |
-固定資產 | -12.46%1,757.9萬 | -20.90%1,822.2萬 | -21.25%1,885.7萬 | -27.13%2,711.7萬 | -27.13%2,711.7萬 | -21.76%2,008.1萬 | -11.01%2,303.7萬 | -10.40%2,394.6萬 | 0.20%3,721.5萬 | 0.20%3,721.5萬 |
-累計折舊 | ---- | ---- | ---- | 39.20%-763.4萬 | 39.20%-763.4萬 | ---- | ---- | ---- | -27.38%-1,255.5萬 | -27.38%-1,255.5萬 |
其他非流動資產 | -32.97%348.5萬 | -32.66%357.9萬 | -52.55%366.9萬 | -56.00%371.1萬 | -56.00%371.1萬 | -23.01%519.9萬 | -36.74%531.5萬 | 23.91%773.3萬 | 39.94%843.4萬 | 39.94%843.4萬 |
非流動資產合計 | -16.68%2,106.4萬 | -23.11%2,180.1萬 | -28.89%2,252.6萬 | -29.91%2,319.4萬 | -29.91%2,319.4萬 | -22.02%2,528萬 | -17.31%2,835.2萬 | -11.02%3,167.9萬 | -28.60%3,309.4萬 | -28.60%3,309.4萬 |
總資產 | -42.49%8,499.5萬 | -41.03%1.07億 | -34.38%1.35億 | -31.21%1.68億 | -31.21%1.68億 | -48.09%1.48億 | 43.37%1.81億 | 35.01%2.05億 | 33.65%2.44億 | 33.65%2.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 237.86%964.6萬 | 11.59%746.9萬 | 305.94%1,134.6萬 | 80.07%1,154.4萬 | 80.07%1,154.4萬 | -78.07%285.5萬 | 9.29%669.3萬 | -1.62%279.5萬 | 73.65%641.1萬 | 73.65%641.1萬 |
-應付賬款 | 237.86%964.6萬 | 11.59%746.9萬 | 305.94%1,134.6萬 | 80.07%1,154.4萬 | 80.07%1,154.4萬 | -78.07%285.5萬 | 9.29%669.3萬 | -1.62%279.5萬 | 73.65%641.1萬 | 73.65%641.1萬 |
應計費用 | -16.05%1,137.4萬 | -12.60%1,074.2萬 | -12.62%939.4萬 | -3.01%915.3萬 | -3.01%915.3萬 | -9.47%1,354.8萬 | -18.03%1,229.1萬 | 6.77%1,075.1萬 | 1.69%943.7萬 | 1.69%943.7萬 |
短期借款與租賃負債 | -33.93%258.4萬 | 15.03%249.5萬 | 274.16%1,407.6萬 | 334.14%899.1萬 | 334.14%899.1萬 | 89.03%391.1萬 | -75.16%216.9萬 | 0.86%376.2萬 | 2.98%207.1萬 | 2.98%207.1萬 |
-短期借款 | ---- | ---- | 599.88%1,166.7萬 | --666.7萬 | --666.7萬 | --166.7萬 | ---- | 0.00%166.7萬 | ---- | ---- |
-短期租賃負債 | 15.15%258.4萬 | 15.03%249.5萬 | 14.99%240.9萬 | 12.22%232.4萬 | 12.22%232.4萬 | 8.46%224.4萬 | 4.99%216.9萬 | 1.55%209.5萬 | 2.98%207.1萬 | 2.98%207.1萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -91.45%13.9萬 | -39.15%218.5萬 | -58.25%324.5萬 | -57.47%433萬 | -57.47%433萬 |
流動負債總額 | -0.01%2,839.2萬 | -13.58%2,452.1萬 | 58.39%3,730.3萬 | 19.18%3,668.1萬 | 19.18%3,668.1萬 | -26.10%2,839.4萬 | -27.11%2,837.5萬 | -14.65%2,355.1萬 | -2.32%3,077.8萬 | -2.32%3,077.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.55%5,764.2萬 | -4.11%5,816.6萬 | -19.89%4,759.5萬 | -13.68%5,308.4萬 | -13.68%5,308.4萬 | -5.42%5,855萬 | 8.58%6,065.6萬 | -2.87%5,941.2萬 | -2.66%6,150萬 | -2.66%6,150萬 |
-長期借款 | 4.25%4,108.1萬 | 0.01%4,093.4萬 | -24.05%2,970.8萬 | -14.99%3,455.6萬 | -14.99%3,455.6萬 | -2.73%3,940.6萬 | 20.50%4,093萬 | 0.88%3,911.7萬 | 0.97%4,064.9萬 | 0.97%4,064.9萬 |
-長期租賃負債 | -13.49%1,656.1萬 | -12.64%1,723.2萬 | -11.86%1,788.7萬 | -11.14%1,852.8萬 | -11.14%1,852.8萬 | -10.49%1,914.4萬 | -9.91%1,972.6萬 | -9.36%2,029.5萬 | -9.04%2,085.1萬 | -9.04%2,085.1萬 |
衍生品負債 | -58.92%1,008.4萬 | 62.39%3,038.7萬 | 122.80%3,477.3萬 | 152.32%6,174.7萬 | 152.32%6,174.7萬 | -55.55%2,454.9萬 | 4,302.82%1,871.2萬 | 2,586.23%1,560.7萬 | 707.92%2,447.2萬 | 707.92%2,447.2萬 |
非流動負債總額 | -18.50%6,772.6萬 | 11.57%8,855.3萬 | 9.80%8,236.8萬 | 33.57%1.15億 | 33.57%1.15億 | -29.05%8,309.9萬 | 41.00%7,936.8萬 | 21.50%7,501.9萬 | 29.85%8,597.2萬 | 29.85%8,597.2萬 |
總負債 | -13.79%9,611.8萬 | 4.95%1.13億 | 21.41%1.2億 | 29.77%1.52億 | 29.77%1.52億 | -28.33%1.11億 | 13.16%1.08億 | 10.33%9,857萬 | 19.48%1.17億 | 19.48%1.17億 |
所有者權益 | ||||||||||
股本 | 28.57%2.7萬 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 5.00%2.1萬 | -67.74%2萬 | -67.21%2萬 | 233.33%2萬 | 233.33%2萬 |
-普通股股本 | 28.57%2.7萬 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 5.00%2.1萬 | -67.74%2萬 | -67.21%2萬 | 233.33%2萬 | 233.33%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.86%-7.56億 | -21.28%-7.5億 | -24.83%-7.27億 | -29.48%-7.23億 | -29.48%-7.23億 | -18.97%-6.58億 | -18.17%-6.18億 | -19.09%-5.82億 | -20.42%-5.58億 | -20.42%-5.58億 |
資本公積 | 7.25%7.45億 | 7.52%7.43億 | 7.71%7.42億 | 7.81%7.39億 | 7.81%7.39億 | 1.74%6.95億 | 24.70%6.91億 | 24.80%6.88億 | 24.96%6.86億 | 24.96%6.86億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | 115.65%4.9萬 | 196.34%26.3萬 | 229.11%10.2萬 | 229.11%10.2萬 |
股東權益總額 | -130.64%-1,112.3萬 | -108.67%-635.2萬 | -85.90%1,505.7萬 | -86.96%1,666.2萬 | -86.96%1,666.2萬 | -71.90%3,630.2萬 | 136.11%7,323.9萬 | 70.15%1.07億 | 49.89%1.28億 | 49.89%1.28億 |
總權益 | -130.64%-1,112.3萬 | -108.67%-635.2萬 | -85.90%1,505.7萬 | -86.96%1,666.2萬 | -86.96%1,666.2萬 | -71.90%3,630.2萬 | 136.11%7,323.9萬 | 70.15%1.07億 | 49.89%1.28億 | 49.89%1.28億 |
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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暫無數據