(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 | -78.27%47.12萬 | -71.64%90.59萬 | -45.21%289.24萬 | 297.76%468.9萬 | 297.76%468.9萬 | 110.71%216.88萬 | 68.74%319.38萬 | -1.48%527.94萬 | -29.75%117.88萬 | -29.75%117.88萬 |
-現金和現金等價物 | -78.27%47.12萬 | -71.64%90.59萬 | -45.21%289.24萬 | 297.76%468.9萬 | 297.76%468.9萬 | 110.71%216.88萬 | 68.74%319.38萬 | -1.48%527.94萬 | -29.75%117.88萬 | -29.75%117.88萬 |
應收款項 | -97.43%754 | -52.07%1.03萬 | -63.39%1.27萬 | -70.00%1.82萬 | -70.00%1.82萬 | -65.97%2.93萬 | -43.66%2.14萬 | -51.33%3.46萬 | -50.86%6.07萬 | -50.86%6.07萬 |
-應收賬款 | -77.58%754 | ---- | -78.19%3,874 | -81.37%8,680 | -81.37%8,680 | -95.53%3,363 | -96.35%1,093 | -72.59%1.78萬 | -48.69%4.66萬 | -48.69%4.66萬 |
-應收稅費 | ---- | -49.49%1.03萬 | -47.76%8,780 | -32.60%9,542 | -32.60%9,542 | 140.21%2.59萬 | 153.82%2.03萬 | 169.28%1.68萬 | -56.85%1.42萬 | -56.85%1.42萬 |
預付費用 | 243.86%77.09萬 | 214.44%91.37萬 | --44.07萬 | ---- | ---- | -23.33%22.42萬 | -48.80%29.06萬 | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | 236.06%15.42萬 | --13.52萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -28.11%16.05萬 | -28.11%16.05萬 | ---- | ---- | --40.24萬 | -40.93%22.32萬 | -40.93%22.32萬 |
流動資產合計 | -51.76%124.29萬 | -49.74%182.98萬 | -41.47%334.57萬 | 232.76%486.77萬 | 232.76%486.77萬 | 77.24%257.65萬 | 45.74%364.09萬 | -4.27%571.63萬 | -37.87%146.28萬 | -37.87%146.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -95.26%878 | -98.98%1,169 | -97.94%1,935 | -97.94%1,935 | -93.39%1.5萬 | -93.11%1.85萬 | -60.53%11.48萬 | -71.26%9.4萬 | -71.26%9.4萬 |
-固定資產 | -97.52%2.4萬 | -20.10%77.32萬 | -33.01%77.32萬 | -22.34%77.35萬 | -22.34%77.35萬 | -16.47%96.78萬 | -15.58%96.78萬 | 3.69%115.43萬 | -9.03%99.59萬 | -9.03%99.59萬 |
-累計折舊 | 97.48%-2.4萬 | 18.64%-77.23萬 | 25.73%-77.2萬 | 14.46%-77.15萬 | 14.46%-77.15萬 | -2.19%-95.28萬 | -8.15%-94.93萬 | -26.41%-103.94萬 | -17.46%-90.19萬 | -17.46%-90.19萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | -68.07%509.42萬 | -64.30%570.1萬 | -59.85%638.16萬 | -59.42%639.34萬 | -59.42%639.34萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -45.65%509.42萬 | -39.27%570.1萬 | -31.47%638.16萬 | -30.30%639.34萬 | -30.30%639.34萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
其他非流動資產 | ---- | ---- | 0.01%8,491 | 2.24%8,679 | 2.24%8,679 | 1.53%8,516 | -2.80%8,672 | -7.92%8,490 | -6.39%8,489 | -6.39%8,489 |
非流動資產合計 | --0 | -99.98%878 | -99.85%9,660 | -99.84%1.06萬 | -99.84%1.06萬 | -68.58%511.77萬 | -64.34%582.82萬 | -59.46%660.49萬 | -59.26%659.58萬 | -59.26%659.58萬 |
總資產 | -83.85%124.29萬 | -80.67%183.07萬 | -72.77%335.54萬 | -39.46%487.83萬 | -39.46%487.83萬 | -56.63%769.42萬 | -49.75%946.91萬 | -44.66%1,232.12萬 | -56.54%805.86萬 | -56.54%805.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -95.06%1.27萬 | -29.58%16.35萬 | -41.28%26.01萬 | -41.28%26.01萬 | -51.24%23.88萬 | -36.43%25.62萬 | -62.12%23.22萬 | -35.71%44.29萬 | -35.71%44.29萬 |
-應付賬款 | --0 | -82.09%1.27萬 | -17.05%9.21萬 | -40.28%8.26萬 | -40.28%8.26萬 | -83.97%4.43萬 | -71.54%7.07萬 | -77.63%11.1萬 | -64.18%13.83萬 | -64.18%13.83萬 |
-應付關聯方款項 | --0 | --0 | -41.05%7.15萬 | -41.73%17.75萬 | -41.73%17.75萬 | -8.78%19.45萬 | 19.93%18.55萬 | 3.79%12.12萬 | 0.57%30.46萬 | 0.57%30.46萬 |
應計費用 | 4.19%2.58萬 | -69.64%1.1萬 | --0 | -66.70%2.63萬 | -66.70%2.63萬 | -89.64%2.47萬 | -64.85%3.61萬 | -81.40%2.79萬 | -44.86%7.91萬 | -44.86%7.91萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -34.94%179.15萬 | -15.11%198.42萬 | 10.07%263.27萬 | 16.46%273.33萬 | 16.46%273.33萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -30.09%179.15萬 | -4.85%198.42萬 | 19.69%256.78萬 | 23.58%260.47萬 | 23.58%260.47萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -73.65%6.49萬 | -46.28%12.86萬 | -46.28%12.86萬 |
遞延負債 | -96.52%1,164 | -11.58%9,331 | -65.87%1.55萬 | -49.41%3.5萬 | -49.41%3.5萬 | -68.87%3.35萬 | -87.38%1.06萬 | -66.11%4.54萬 | -64.20%6.93萬 | -64.20%6.93萬 |
流動負債總額 | -98.71%2.69萬 | -98.56%3.29萬 | -93.91%17.9萬 | -90.33%32.15萬 | -90.33%32.15萬 | -41.82%208.86萬 | -21.86%228.7萬 | -10.66%293.82萬 | -1.43%332.46萬 | -1.43%332.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -98.71%2.69萬 | -98.56%3.29萬 | -93.91%17.9萬 | -90.33%32.15萬 | -90.33%32.15萬 | -41.99%208.86萬 | -35.79%228.7萬 | -28.90%293.82萬 | -26.79%332.46萬 | -26.79%332.46萬 |
所有者權益 | ||||||||||
股本 | 14.31%1.47億 | 14.31%1.47億 | 14.31%1.47億 | 7.48%1.47億 | 7.48%1.47億 | 7.66%1.29億 | 9.35%1.29億 | 9.74%1.29億 | 24.16%1.37億 | 24.16%1.37億 |
-普通股股本 | 14.31%1.47億 | 14.31%1.47億 | 14.31%1.47億 | 7.48%1.47億 | 7.48%1.47億 | 7.66%1.29億 | 9.35%1.29億 | 9.74%1.29億 | 24.16%1.37億 | 24.16%1.37億 |
留存收益 | -6.85%-1.39億 | -7.54%-1.38億 | -8.22%-1.37億 | -7.57%-1.35億 | -7.57%-1.35億 | -13.88%-1.3億 | -15.82%-1.28億 | -16.86%-1.26億 | -24.67%-1.26億 | -24.67%-1.26億 |
不影響留存收益的損益 | -97.95%27.69萬 | -97.56%32.98萬 | -98.45%20.86萬 | 60.22%24.83萬 | 60.22%24.83萬 | -5.75%1,353.08萬 | 17.22%1,353.37萬 | 20.18%1,342.4萬 | -98.55%15.5萬 | -98.55%15.5萬 |
股東權益總額 | -29.39%890.11萬 | -31.88%951.48萬 | -32.47%1,073.72萬 | 7.25%1,194.44萬 | 7.25%1,194.44萬 | -37.20%1,260.63萬 | -32.81%1,396.68萬 | -31.32%1,589.88萬 | -50.78%1,113.65萬 | -50.78%1,113.65萬 |
非控制性權益 | -9.78%-768.51萬 | -13.74%-771.7萬 | -16.04%-756.08萬 | -15.39%-738.75萬 | -15.39%-738.75萬 | -18.01%-700.07萬 | -23.27%-678.47萬 | -29.83%-651.58萬 | 25.74%-640.24萬 | 25.74%-640.24萬 |
總權益 | -78.31%121.6萬 | -74.97%179.78萬 | -66.15%317.63萬 | -3.74%455.68萬 | -3.74%455.68萬 | -60.36%560.57萬 | -53.00%718.21萬 | -48.25%938.3萬 | -66.19%473.41萬 | -66.19%473.41萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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
暫無數據