(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 | -16.97%1,111.7萬 | 89.24%1,402.3萬 | 39.17%1,858.4萬 | -40.51%938.1萬 | -40.51%938.1萬 | -15.93%1,338.9萬 | -67.67%741萬 | -66.07%1,335.3萬 | -66.18%1,577萬 | -66.18%1,577萬 |
-現金和現金等價物 | -16.97%1,111.7萬 | 81.15%1,342.3萬 | -9.22%1,212.2萬 | -62.55%572.1萬 | -62.55%572.1萬 | 5.16%1,338.9萬 | -51.14%741萬 | -38.81%1,335.3萬 | 99.33%1,527.5萬 | 99.33%1,527.5萬 |
-短期投資 | --0 | --60萬 | --646.2萬 | 639.39%366萬 | 639.39%366萬 | --0 | --0 | --0 | -98.73%49.5萬 | -98.73%49.5萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --500萬 | --500萬 |
其他流動資產 | 6.00%107.8萬 | 43.86%201.4萬 | 160.76%136.9萬 | 16.62%217.5萬 | 16.62%217.5萬 | -54.35%101.7萬 | -50.16%140萬 | -76.49%52.5萬 | -27.94%186.5萬 | -27.94%186.5萬 |
流動資產合計 | -15.44%1,219.5萬 | 81.50%1,603.7萬 | 14.98%1,995.3萬 | -52.96%1,155.6萬 | -52.96%1,155.6萬 | -41.23%1,442.2萬 | -72.38%883.6萬 | -59.46%1,735.4萬 | -51.34%2,456.6萬 | -51.34%2,456.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.76%4.9萬 | ---- | ---- |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.76%4.9萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | --881.9萬 | --881.9萬 |
-其他無形資產 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | 0.00%881.9萬 | --881.9萬 | --881.9萬 |
其他非流動資產 | ---- | ---- | ---- | -99.86%2萬 | -99.86%2萬 | -92.03%2萬 | -72.76%7萬 | -73.18%7萬 | 96.57%1,410.2萬 | 96.57%1,410.2萬 |
非流動資產合計 | -0.23%881.9萬 | -0.79%881.9萬 | -1.33%881.9萬 | -61.44%883.9萬 | -61.44%883.9萬 | -62.81%883.9萬 | -63.17%888.9萬 | -69.35%893.8萬 | -16.36%2,292.1萬 | -16.36%2,292.1萬 |
總資產 | -9.66%2,101.4萬 | 40.23%2,485.6萬 | 9.43%2,877.2萬 | -57.05%2,039.5萬 | -57.05%2,039.5萬 | -51.85%2,326.1萬 | -68.42%1,772.5萬 | -63.47%2,629.2萬 | -39.04%4,748.7萬 | -39.04%4,748.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.40%39.6萬 | -33.33%80.8萬 | -8.87%127.4萬 | 6.37%133.6萬 | 6.37%133.6萬 | -48.78%102.6萬 | -49.50%121.2萬 | -48.51%139.8萬 | -40.78%125.6萬 | -40.78%125.6萬 |
-應付賬款 | -61.40%39.6萬 | -33.33%80.8萬 | -8.87%127.4萬 | 6.37%133.6萬 | 6.37%133.6萬 | -48.78%102.6萬 | -49.50%121.2萬 | -48.51%139.8萬 | -40.78%125.6萬 | -40.78%125.6萬 |
應計費用 | -8.31%164.3萬 | -5.94%174.3萬 | -5.50%134萬 | -44.93%44萬 | -44.93%44萬 | -59.28%179.2萬 | -56.50%185.3萬 | -67.18%141.8萬 | -76.93%79.9萬 | -76.93%79.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.30%336.9萬 | -45.63%536.3萬 | -45.63%536.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%331.8萬 | -39.03%536.3萬 | -39.03%536.3萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.69%5.1萬 | ---- | ---- |
其他流動負債 | -4.37%72.3萬 | -37.40%72.3萬 | -77.73%73萬 | -84.18%73.1萬 | -84.18%73.1萬 | --75.6萬 | --115.5萬 | --327.8萬 | --462萬 | --462萬 |
流動負債總額 | -22.72%276.2萬 | -22.42%327.4萬 | -64.66%334.4萬 | -67.23%451.2萬 | -67.23%451.2萬 | -77.16%357.4萬 | -76.14%422萬 | -44.44%946.3萬 | -25.60%1,377萬 | -25.60%1,377萬 |
非流動負債 | ||||||||||
衍生品負債 | 51.01%208.4萬 | -24.66%232.5萬 | 55.57%278萬 | -74.95%177.8萬 | -74.95%177.8萬 | --138萬 | --308.6萬 | --178.7萬 | --709.8萬 | --709.8萬 |
其他非流動負債 | --652.7萬 | --652.7萬 | 689.25%631.4萬 | ---- | ---- | ---- | ---- | -99.06%80萬 | -99.05%81萬 | -99.05%81萬 |
非流動負債總額 | 523.99%861.1萬 | 186.84%885.2萬 | 251.53%909.4萬 | -85.06%177.8萬 | -85.06%177.8萬 | -73.04%138萬 | -41.78%308.6萬 | -97.22%258.7萬 | -87.51%1,190.3萬 | -87.51%1,190.3萬 |
總負債 | 129.57%1,137.3萬 | 65.97%1,212.6萬 | 3.22%1,243.8萬 | -75.50%629萬 | -75.50%629萬 | -76.15%495.4萬 | -68.22%730.6萬 | -89.07%1,205萬 | -77.44%2,567.3萬 | -77.44%2,567.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 112.50%1.7萬 | 112.50%1.7萬 | -94.72%1.7萬 | -92.52%1.1萬 | -92.52%1.1萬 | 14.29%8,000 | 14.29%8,000 |
-普通股股本 | 0.00%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 112.50%1.7萬 | 112.50%1.7萬 | 142.86%1.7萬 | -92.52%1.1萬 | -92.52%1.1萬 | 14.29%8,000 | 14.29%8,000 |
留存收益 | -3.56%-4.55億 | -3.12%-4.52億 | -3.27%-4.48億 | -4.32%-4.44億 | -4.32%-4.44億 | -5.11%-4.4億 | -6.50%-4.38億 | 10.01%-4.34億 | 10.08%-4.26億 | 10.08%-4.26億 |
資本公積 | 1.53%4.65億 | 3.56%4.65億 | 3.63%4.64億 | 2.39%4.58億 | 2.39%4.58億 | 2.79%4.58億 | 0.94%4.49億 | 0.99%4.48億 | 2.27%4.48億 | 2.27%4.48億 |
股東權益總額 | -47.34%964.1萬 | 22.18%1,273萬 | 14.69%1,633.4萬 | -35.34%1,410.5萬 | -35.34%1,410.5萬 | -33.53%1,830.7萬 | -68.56%1,041.9萬 | 137.21%1,424.2萬 | 160.78%2,181.4萬 | 160.78%2,181.4萬 |
總權益 | -47.34%964.1萬 | 22.18%1,273萬 | 14.69%1,633.4萬 | -35.34%1,410.5萬 | -35.34%1,410.5萬 | -33.53%1,830.7萬 | -68.56%1,041.9萬 | 137.21%1,424.2萬 | 160.78%2,181.4萬 | 160.78%2,181.4萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據