(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 | 27.08%4.49億 | 24.67%4.7億 | -20.46%3.27億 | 86.51%3.52億 | 86.51%3.52億 | 64.02%3.54億 | 54.26%3.77億 | 55.98%4.12億 | -35.16%1.89億 | -35.16%1.89億 |
-現金和現金等價物 | 50.44%7,804.9萬 | 132.31%1.85億 | -69.94%6,843.6萬 | 49.70%6,760.2萬 | 49.70%6,760.2萬 | -2.68%5,188.2萬 | -12.24%7,974.3萬 | 168.96%2.28億 | -84.49%4,515.7萬 | -84.49%4,515.7萬 |
-短期投資 | 23.07%3.71億 | -4.23%2.84億 | 40.76%2.59億 | 98.09%2.84億 | 98.09%2.84億 | 85.93%3.02億 | 93.66%2.97億 | 2.63%1.84億 | --1.44億 | --1.44億 |
應收款項 | -48.20%260.3萬 | 104.97%767.4萬 | 1,130.97%7,751.4萬 | --587.8萬 | --587.8萬 | --502.5萬 | --374.4萬 | --629.7萬 | --0 | --0 |
-其他應收款 | -48.20%260.3萬 | 104.97%767.4萬 | 1,130.97%7,751.4萬 | --587.8萬 | --587.8萬 | --502.5萬 | --374.4萬 | --629.7萬 | ---- | ---- |
其他流動資產 | -45.22%1,338.8萬 | 25.40%1,211.6萬 | -42.96%924.4萬 | -43.66%1,192.4萬 | -43.66%1,192.4萬 | 27.55%2,444萬 | 0.13%966.2萬 | 83.96%1,620.7萬 | 177.15%2,116.3萬 | 177.15%2,116.3萬 |
流動資產合計 | 21.48%4.65億 | 25.46%4.9億 | -4.60%4.14億 | 76.19%3.7億 | 76.19%3.7億 | 63.18%3.83億 | 53.68%3.9億 | 59.19%4.34億 | -29.74%2.1億 | -29.74%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.05%8,455.9萬 | -11.65%8,773萬 | 280.53%8,996萬 | 180.67%9,268.1萬 | 180.67%9,268.1萬 | 172.95%9,505.9萬 | 167.01%9,930萬 | -38.76%2,364.1萬 | 427.41%3,302.1萬 | 427.41%3,302.1萬 |
-固定資產 | -7.13%9,302.6萬 | -8.03%9,531.8萬 | 251.90%9,670.5萬 | 171.47%9,860.4萬 | 171.47%9,860.4萬 | 166.39%1億 | 162.68%1.04億 | -32.00%2,748.1萬 | 373.13%3,632.2萬 | 373.13%3,632.2萬 |
-累計折舊 | -65.69%-846.7萬 | -74.84%-758.8萬 | -75.65%-674.5萬 | -79.43%-592.3萬 | -79.43%-592.3萬 | -84.08%-511萬 | -91.53%-434萬 | -112.62%-384萬 | -133.12%-330.1萬 | -133.12%-330.1萬 |
其他非流動資產 | -32.25%469.6萬 | 4.66%469.7萬 | -62.28%671.2萬 | -26.42%674萬 | -26.42%674萬 | 41.33%693.1萬 | -6.98%448.8萬 | 230.48%1,779.3萬 | 950.46%916萬 | 950.46%916萬 |
非流動資產合計 | -12.49%8,925.5萬 | -10.95%9,242.7萬 | 133.32%9,667.2萬 | 135.70%9,942.1萬 | 135.70%9,942.1萬 | 156.71%1.02億 | 147.03%1.04億 | -5.81%4,143.4萬 | 491.35%4,218.1萬 | 491.35%4,218.1萬 |
總資產 | 14.34%5.55億 | 17.81%5.82億 | 7.42%5.11億 | 86.15%4.69億 | 86.15%4.69億 | 76.72%4.85億 | 66.93%4.94億 | 50.16%4.76億 | -17.58%2.52億 | -17.58%2.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 371.14%354.3萬 | -41.25%574.6萬 | -16.39%838.2萬 | 21.89%730.1萬 | 21.89%730.1萬 | -43.92%75.2萬 | 111.62%978.1萬 | 242.03%1,002.5萬 | 748.44%599萬 | 748.44%599萬 |
-應付賬款 | 71.81%129.2萬 | -32.49%163.5萬 | -60.97%252.7萬 | -45.29%327.7萬 | -45.29%327.7萬 | -43.92%75.2萬 | -47.60%242.2萬 | 120.88%647.4萬 | 748.44%599萬 | 748.44%599萬 |
-應付稅費 | --225.1萬 | -44.14%411.1萬 | 64.88%585.5萬 | --402.4萬 | --402.4萬 | ---- | --735.9萬 | --355.1萬 | --0 | --0 |
應計費用 | 66.06%584.7萬 | 99.27%651.4萬 | 2.43%501.3萬 | 75.84%366.1萬 | 75.84%366.1萬 | -54.14%352.1萬 | 29.16%326.9萬 | 107.37%489.4萬 | 43.49%208.2萬 | 43.49%208.2萬 |
短期借款與租賃負債 | 16.50%773.8萬 | 15.63%856.7萬 | 16.87%830.1萬 | -5.91%790.9萬 | -5.91%790.9萬 | -19.58%664.2萬 | -8.69%740.9萬 | -10.89%710.3萬 | --840.6萬 | --840.6萬 |
-短期租賃負債 | 16.50%773.8萬 | 15.63%856.7萬 | 16.87%830.1萬 | -5.91%790.9萬 | -5.91%790.9萬 | -19.58%664.2萬 | -8.69%740.9萬 | -10.89%710.3萬 | --840.6萬 | --840.6萬 |
遞延負債 | -69.07%4,591.9萬 | -40.48%6,049.7萬 | 21.35%1.48億 | --1.32億 | --1.32億 | --1.48億 | --1.02億 | --1.22億 | --0 | --0 |
其他流動負債 | 3.28%97.5萬 | -17.81%90萬 | -37.31%74.1萬 | 132.95%100.4萬 | 132.95%100.4萬 | 291.70%94.4萬 | 144.42%109.5萬 | 121.35%118.2萬 | -11.13%43.1萬 | -11.13%43.1萬 |
流動負債總額 | -57.32%7,060.3萬 | -31.87%8,580.9萬 | 17.85%1.74億 | 622.72%1.59億 | 622.72%1.59億 | 667.63%1.65億 | 596.69%1.26億 | 856.79%1.48億 | 227.01%2,197.2萬 | 227.01%2,197.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.18%5,357.6萬 | -14.85%5,587.6萬 | 537.26%5,813.1萬 | 244.10%6,032.1萬 | 244.10%6,032.1萬 | 217.04%6,243.1萬 | 201.01%6,562.4萬 | -61.81%912.2萬 | --1,753萬 | --1,753萬 |
-長期租賃負債 | -14.18%5,357.6萬 | -14.85%5,587.6萬 | 537.26%5,813.1萬 | 244.10%6,032.1萬 | 244.10%6,032.1萬 | 217.04%6,243.1萬 | 201.01%6,562.4萬 | -61.81%912.2萬 | --1,753萬 | --1,753萬 |
遞延負債 | -24.20%796.4萬 | -89.16%1,035.3萬 | -89.46%940.8萬 | --771.5萬 | --771.5萬 | --1,050.6萬 | --9,551.1萬 | --8,924.1萬 | --0 | --0 |
非流動負債總額 | -15.63%6,154萬 | -58.90%6,622.9萬 | -31.34%6,753.9萬 | 288.11%6,803.6萬 | 288.11%6,803.6萬 | 270.39%7,293.7萬 | 639.12%1.61億 | 311.82%9,836.3萬 | 4,326.77%1,753萬 | 4,326.77%1,753萬 |
總負債 | -44.56%1.32億 | -47.04%1.52億 | -1.82%2.41億 | 474.23%2.27億 | 474.23%2.27億 | 477.96%2.38億 | 619.88%2.87億 | 525.67%2.46億 | 455.19%3,950.2萬 | 455.19%3,950.2萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 29.64%-1.3億 | 47.28%-1.16億 | 12.05%-1.71億 | -3.55%-1.95億 | -3.55%-1.95億 | -13.30%-1.85億 | -59.46%-2.21億 | -69.03%-1.95億 | -101.01%-1.88億 | -101.01%-1.88億 |
資本公積 | 27.59%5.52億 | 27.49%5.47億 | 3.73%4.41億 | 8.50%4.37億 | 8.50%4.37億 | 8.25%4.33億 | 8.06%4.29億 | 7.85%4.25億 | 2.68%4.03億 | 2.68%4.03億 |
不影響留存收益的損益 | 295.97%97.2萬 | 67.26%-32.9萬 | 61.68%-24.6萬 | 109.48%19.5萬 | 109.48%19.5萬 | 81.94%-49.6萬 | 55.63%-100.5萬 | 58.18%-64.2萬 | ---205.7萬 | ---205.7萬 |
股東權益總額 | 71.26%4.22億 | 107.79%4.3億 | 17.31%2.69億 | 14.02%2.42億 | 14.02%2.42億 | 5.76%2.47億 | -19.19%2.07億 | -17.22%2.3億 | -28.84%2.13億 | -28.84%2.13億 |
總權益 | 71.26%4.22億 | 107.79%4.3億 | 17.31%2.69億 | 14.02%2.42億 | 14.02%2.42億 | 5.76%2.47億 | -19.19%2.07億 | -17.22%2.3億 | -28.84%2.13億 | -28.84%2.13億 |
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 | -- | -- | -- | -- | -- | -- |
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