(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.12%3,328.3萬 | -12.11%3,590.3萬 | -11.81%3,743.1萬 | -11.81%3,743.1萬 | -12.41%3,848.7萬 | -13.53%4,015.6萬 | -16.73%4,085萬 | -20.45%4,244.5萬 | -20.45%4,244.5萬 | -24.65%4,393.9萬 |
-現金和現金等價物 | -17.12%3,328.3萬 | -12.11%3,590.3萬 | -11.81%3,743.1萬 | -11.81%3,743.1萬 | -12.41%3,848.7萬 | -13.53%4,015.6萬 | -16.73%4,085萬 | -20.45%4,244.5萬 | -20.45%4,244.5萬 | -24.65%4,393.9萬 |
其他流動資產 | -10.35%53.7萬 | -9.98%76.7萬 | -36.61%16.1萬 | -36.61%16.1萬 | -33.72%40.5萬 | -50.82%59.9萬 | -42.43%85.2萬 | -76.08%25.4萬 | -76.08%25.4萬 | -54.84%61.1萬 |
流動資產合計 | -17.02%3,382萬 | -12.07%3,667萬 | -11.96%3,759.2萬 | -11.96%3,759.2萬 | -12.70%3,889.2萬 | -14.48%4,075.5萬 | -17.49%4,170.2萬 | -21.54%4,269.9萬 | -21.54%4,269.9萬 | -25.33%4,455萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.13%1.2萬 | -92.92%2.4萬 | -30.16%25.7萬 | -30.16%25.7萬 | -29.47%28萬 | -27.57%31萬 | -25.82%33.9萬 | -24.12%36.8萬 | -24.12%36.8萬 | -21.85%39.7萬 |
-固定資產 | -55.94%23萬 | -56.31%23.9萬 | -18.01%46.9萬 | -18.01%46.9萬 | -17.06%49.6萬 | -17.41%52.2萬 | -16.49%54.7萬 | -15.88%57.2萬 | -15.88%57.2萬 | -17.52%59.8萬 |
-累計折舊 | -2.83%-21.8萬 | -3.37%-21.5萬 | -3.92%-21.2萬 | -3.92%-21.2萬 | -7.46%-21.6萬 | -3.92%-21.2萬 | -5.05%-20.8萬 | -4.62%-20.4萬 | -4.62%-20.4萬 | 7.37%-20.1萬 |
其他非流動資產 | -33.33%1.2萬 | -33.33%1.2萬 | -33.33%1.2萬 | -33.33%1.2萬 | -33.33%1.2萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
非流動資產合計 | -92.68%2.4萬 | -89.92%3.6萬 | -30.31%26.9萬 | -30.31%26.9萬 | -29.64%29.2萬 | -26.46%32.8萬 | -24.84%35.7萬 | -23.26%38.6萬 | -23.26%38.6萬 | -21.10%41.5萬 |
總資產 | -17.62%3,384.4萬 | -12.73%3,670.6萬 | -12.12%3,786.1萬 | -12.12%3,786.1萬 | -12.86%3,918.4萬 | -14.59%4,108.3萬 | -17.55%4,205.9萬 | -21.56%4,308.5萬 | -21.56%4,308.5萬 | -25.30%4,496.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 136.93%57.1萬 | 44.54%52.9萬 | 8.38%36.2萬 | 8.38%36.2萬 | -45.70%32.2萬 | -78.29%24.1萬 | -63.91%36.6萬 | -70.10%33.4萬 | -70.10%33.4萬 | -47.57%59.3萬 |
-應付賬款 | 136.93%57.1萬 | 44.54%52.9萬 | 8.38%36.2萬 | 8.38%36.2萬 | -45.70%32.2萬 | -78.29%24.1萬 | -63.91%36.6萬 | -70.10%33.4萬 | -70.10%33.4萬 | -47.57%59.3萬 |
應計費用 | -49.53%59.1萬 | 45.56%96.8萬 | -72.00%17.5萬 | -72.00%17.5萬 | -42.43%58.2萬 | -14.84%117.1萬 | -56.73%66.5萬 | -57.07%62.5萬 | -57.07%62.5萬 | -46.93%101.1萬 |
流動負債總額 | -20.66%127.1萬 | 24.88%158.1萬 | -43.73%63.7萬 | -43.73%63.7萬 | -48.79%99.2萬 | -42.97%160.2萬 | -53.44%126.6萬 | -67.64%113.2萬 | -67.64%113.2萬 | -39.13%193.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -27.14%20.4萬 | -27.14%20.4萬 | -25.58%22.4萬 | -26.14%24.3萬 | -26.61%26.2萬 | -26.89%28萬 | -26.89%28萬 | -26.59%30.1萬 |
-長期租賃負債 | --0 | --0 | -27.14%20.4萬 | -27.14%20.4萬 | -25.58%22.4萬 | -26.14%24.3萬 | -26.61%26.2萬 | -26.89%28萬 | -26.89%28萬 | -26.59%30.1萬 |
非流動負債總額 | --0 | --0 | -27.14%20.4萬 | -27.14%20.4萬 | -25.58%22.4萬 | -26.14%24.3萬 | -26.61%26.2萬 | -26.89%28萬 | -26.89%28萬 | -26.59%30.1萬 |
總負債 | -31.11%127.1萬 | 3.47%158.1萬 | -40.44%84.1萬 | -40.44%84.1萬 | -45.67%121.6萬 | -41.20%184.5萬 | -50.33%152.8萬 | -63.62%141.2萬 | -63.62%141.2萬 | -37.69%223.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -3.87%-1.93億 | -3.25%-1.91億 | -2.91%-1.89億 | -2.91%-1.89億 | -2.98%-1.88億 | -3.52%-1.86億 | -4.53%-1.85億 | -5.72%-1.83億 | -5.72%-1.83億 | -8.60%-1.82億 |
資本公積 | 0.24%2.26億 | 0.26%2.26億 | 0.30%2.26億 | 0.30%2.26億 | 0.30%2.26億 | 0.27%2.25億 | 0.26%2.25億 | 0.25%2.25億 | 0.25%2.25億 | 0.25%2.25億 |
股東權益總額 | -16.99%3,257.3萬 | -13.34%3,512.5萬 | -11.17%3,702萬 | -11.17%3,702萬 | -11.14%3,796.8萬 | -12.73%3,923.8萬 | -15.45%4,053.1萬 | -18.36%4,167.3萬 | -18.36%4,167.3萬 | -24.51%4,272.7萬 |
總權益 | -16.99%3,257.3萬 | -13.34%3,512.5萬 | -11.17%3,702萬 | -11.17%3,702萬 | -11.14%3,796.8萬 | -12.73%3,923.8萬 | -15.45%4,053.1萬 | -18.36%4,167.3萬 | -18.36%4,167.3萬 | -24.51%4,272.7萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據