(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 | -18.51%2.93億 | 3.69%3.22億 | 2.99%3.44億 | -7.99%3.37億 | -7.99%3.37億 | -8.50%3.6億 | -25.39%3.11億 | -25.84%3.34億 | -24.55%3.66億 | -24.55%3.66億 |
-現金和現金等價物 | -9.20%5,314.8萬 | -21.93%5,156.6萬 | 6.83%6,116.3萬 | 10.70%6,638.5萬 | 10.70%6,638.5萬 | -41.65%5,853.3萬 | -36.84%6,605.2萬 | -42.70%5,725.2萬 | -57.99%5,996.8萬 | -57.99%5,996.8萬 |
-短期投資 | -20.31%2.4億 | 10.61%2.71億 | 2.19%2.82億 | -11.65%2.71億 | -11.65%2.71億 | 2.86%3.01億 | -21.55%2.45億 | -21.03%2.76億 | -10.61%3.06億 | -10.61%3.06億 |
應收款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%200萬 | 0.00%200萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%200萬 | 0.00%200萬 |
受限制現金 | --0 | --0 | --0 | 50.97%85.6萬 | 50.97%85.6萬 | 50.97%85.6萬 | 50.97%85.6萬 | --0 | 0.00%56.7萬 | 0.00%56.7萬 |
其他流動資產 | -25.78%753.7萬 | -30.28%629.9萬 | -9.87%843.7萬 | 33.86%879.7萬 | 33.86%879.7萬 | 74.66%1,015.5萬 | -47.35%903.5萬 | 14.13%936.1萬 | 45.53%657.2萬 | 45.53%657.2萬 |
流動資產合計 | -18.89%3.01億 | 2.45%3.28億 | 2.63%3.52億 | -7.66%3.47億 | -7.66%3.47億 | -7.66%3.71億 | -26.50%3.21億 | -25.54%3.43億 | -23.78%3.75億 | -23.78%3.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.36%4,902萬 | -10.21%5,046.6萬 | -9.98%5,160.8萬 | -7.54%5,341.6萬 | -7.54%5,341.6萬 | -7.40%5,468.3萬 | 533.02%5,620.6萬 | 671.41%5,733.1萬 | 849.23%5,777萬 | 849.23%5,777萬 |
-固定資產 | -5.48%5,676.3萬 | -5.67%5,758.7萬 | -5.44%5,822.1萬 | -3.33%5,940.5萬 | -3.33%5,940.5萬 | -3.52%6,005.4萬 | 407.83%6,105.1萬 | 500.00%6,157.2萬 | 613.30%6,145.1萬 | 613.30%6,145.1萬 |
-累計折舊 | -44.16%-774.3萬 | -46.98%-712.1萬 | -55.93%-661.3萬 | -62.70%-598.9萬 | -62.70%-598.9萬 | -68.16%-537.1萬 | -54.15%-484.5萬 | -49.86%-424.1萬 | -45.55%-368.1萬 | -45.55%-368.1萬 |
其他非流動資產 | -1.34%258萬 | -0.08%257.7萬 | -25.10%257.8萬 | -23.77%261.3萬 | -23.77%261.3萬 | -23.74%261.5萬 | -24.92%257.9萬 | 0.09%344.2萬 | 98.04%342.8萬 | 98.04%342.8萬 |
非流動資產合計 | -9.94%5,160萬 | -9.77%5,304.3萬 | -10.84%5,418.6萬 | -8.45%5,602.9萬 | -8.45%5,602.9萬 | -8.30%5,729.8萬 | 377.38%5,878.5萬 | 459.04%6,077.3萬 | 682.88%6,119.8萬 | 682.88%6,119.8萬 |
總資產 | -17.70%3.52億 | 0.56%3.81億 | 0.61%4.06億 | -7.77%4.03億 | -7.77%4.03億 | -7.75%4.28億 | -15.40%3.79億 | -14.37%4.04億 | -12.73%4.36億 | -12.73%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.94%411.2萬 | -77.84%106.2萬 | -38.43%389.8萬 | -37.95%278.5萬 | -37.95%278.5萬 | -55.07%283.7萬 | 182.94%479.3萬 | 85.17%633.1萬 | 36.91%448.8萬 | 36.91%448.8萬 |
-應付賬款 | 44.94%411.2萬 | -77.84%106.2萬 | -38.09%389.8萬 | -37.46%278.5萬 | -37.46%278.5萬 | -55.07%283.7萬 | 183.11%479.3萬 | 86.99%629.6萬 | 38.03%445.3萬 | 38.03%445.3萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -32.69%3.5萬 | -32.69%3.5萬 | -32.69%3.5萬 |
應計費用 | 22.26%1,226萬 | 31.17%1,525.9萬 | 28.36%1,176.7萬 | -13.03%1,411.4萬 | -13.03%1,411.4萬 | -28.24%1,002.8萬 | -12.16%1,163.3萬 | 4.25%916.7萬 | 75.99%1,622.8萬 | 75.99%1,622.8萬 |
短期借款與租賃負債 | 40.34%286.3萬 | 30.82%236.4萬 | -21.68%206.6萬 | 17.63%208.2萬 | 17.63%208.2萬 | 161.20%204萬 | 187.28%180.7萬 | 145.40%263.8萬 | 17.76%177萬 | 17.76%177萬 |
-短期租賃負債 | 40.34%286.3萬 | 30.82%236.4萬 | -21.68%206.6萬 | 17.63%208.2萬 | 17.63%208.2萬 | 161.20%204萬 | 187.28%180.7萬 | 145.40%263.8萬 | 17.76%177萬 | 17.76%177萬 |
遞延負債 | -42.37%1,560.2萬 | -30.08%2,366.8萬 | -32.17%2,307萬 | -19.26%2,567萬 | -19.26%2,567萬 | -4.93%2,707.2萬 | 20.03%3,384.8萬 | 35.91%3,401.1萬 | 22.17%3,179.2萬 | 22.17%3,179.2萬 |
其他流動負債 | 90.83%274.6萬 | -2.38%151.5萬 | 30.36%198.8萬 | 1.58%128.7萬 | 1.58%128.7萬 | -19.07%143.9萬 | 69.25%155.2萬 | 69.44%152.5萬 | 90.24%126.7萬 | 90.24%126.7萬 |
流動負債總額 | -13.44%3,758.3萬 | -18.21%4,386.8萬 | -20.28%4,278.9萬 | -17.30%4,593.8萬 | -17.30%4,593.8萬 | -15.40%4,341.6萬 | 20.03%5,363.3萬 | 36.88%5,367.2萬 | 36.51%5,554.5萬 | 36.51%5,554.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.21%3,476.3萬 | -6.85%3,547.3萬 | -6.62%3,616.9萬 | -6.41%3,683.8萬 | -6.41%3,683.8萬 | -6.21%3,746.6萬 | --3,808.2萬 | --3,873.5萬 | --3,936.1萬 | --3,936.1萬 |
-長期租賃負債 | -7.21%3,476.3萬 | -6.85%3,547.3萬 | -6.62%3,616.9萬 | -6.41%3,683.8萬 | -6.41%3,683.8萬 | -6.21%3,746.6萬 | --3,808.2萬 | --3,873.5萬 | --3,936.1萬 | --3,936.1萬 |
遞延負債 | -28.02%5,089.9萬 | -27.09%5,443.9萬 | -25.31%6,281.2萬 | -27.59%6,668.3萬 | -27.59%6,668.3萬 | -29.16%7,071.2萬 | -28.90%7,466.8萬 | -24.88%8,410.2萬 | -19.73%9,208.8萬 | -19.73%9,208.8萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -20.81%8,566.2萬 | -20.26%8,991.2萬 | -19.42%9,898.1萬 | -21.25%1.04億 | -21.25%1.04億 | -22.60%1.08億 | 7.37%1.13億 | 9.72%1.23億 | 14.58%1.31億 | 14.58%1.31億 |
總負債 | -18.70%1.23億 | -19.60%1.34億 | -19.68%1.42億 | -20.07%1.49億 | -20.07%1.49億 | -20.67%1.52億 | 11.15%1.66億 | 16.76%1.77億 | 20.32%1.87億 | 20.32%1.87億 |
所有者權益 | ||||||||||
股本 | 4.90%10.7萬 | 21.59%10.7萬 | 21.59%10.7萬 | 15.91%10.2萬 | 15.91%10.2萬 | 15.91%10.2萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 |
-普通股股本 | 4.90%10.7萬 | 21.59%10.7萬 | 21.59%10.7萬 | 15.91%10.2萬 | 15.91%10.2萬 | 15.91%10.2萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 |
留存收益 | -36.24%-4.64億 | -36.61%-4.35億 | -37.53%-4.09億 | -37.75%-3.71億 | -37.75%-3.71億 | -41.61%-3.4億 | -50.53%-3.18億 | -59.49%-2.98億 | -67.05%-2.7億 | -67.05%-2.7億 |
資本公積 | 12.07%6.92億 | 28.17%6.83億 | 27.88%6.74億 | 19.42%6.24億 | 19.42%6.24億 | 19.17%6.18億 | 3.55%5.33億 | 3.27%5.27億 | 3.13%5.23億 | 3.13%5.23億 |
不影響留存收益的損益 | 210.13%75萬 | 77.98%-33.4萬 | 88.32%-25.7萬 | 105.02%18.6萬 | 105.02%18.6萬 | 85.98%-68.1萬 | 65.10%-151.7萬 | 35.45%-220.1萬 | -384.31%-370.5萬 | -384.31%-370.5萬 |
股東權益總額 | -17.15%2.29億 | 16.31%2.48億 | 16.36%2.64億 | 1.46%2.53億 | 1.46%2.53億 | 1.29%2.77億 | -28.71%2.13億 | -29.06%2.27億 | -27.64%2.49億 | -27.64%2.49億 |
總權益 | -17.15%2.29億 | 16.31%2.48億 | 16.36%2.64億 | 1.46%2.53億 | 1.46%2.53億 | 1.29%2.77億 | -28.71%2.13億 | -29.06%2.27億 | -27.64%2.49億 | -27.64%2.49億 |
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