(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 | -34.90%1.27億 | -38.69%1.31億 | -45.47%1.27億 | -45.47%1.27億 | -12.19%1.81億 | 324.64%1.96億 | 360.18%2.13億 | 249.42%2.33億 | 249.42%2.33億 | 223.40%2.07億 |
-現金和現金等價物 | -21.73%4,607.7萬 | -1.16%5,470萬 | -67.61%3,674萬 | -67.61%3,674萬 | -64.03%4,720.3萬 | 53.96%5,887萬 | 301.19%5,534萬 | 123.55%1.13億 | 123.55%1.13億 | 105.46%1.31億 |
-短期投資 | -40.56%8,142.1萬 | -51.83%7,615.3萬 | -24.49%9,044.8萬 | -24.49%9,044.8萬 | 78.13%1.34億 | 1,637.56%1.37億 | 385.15%1.58億 | 648.62%1.2億 | 648.62%1.2億 | --7,533萬 |
應收款項 | -3.51%2.42億 | -1.29%2.38億 | -3.87%2.43億 | -3.87%2.43億 | -3.47%2.38億 | 2.75%2.51億 | 1.57%2.41億 | 6.43%2.52億 | 6.43%2.52億 | 1.02%2.47億 |
-應收票據 | -3.24%1.41億 | 1.27%1.41億 | 3.25%1.44億 | 3.25%1.44億 | 4.51%1.46億 | 4.39%1.46億 | 2.09%1.39億 | 2.20%1.4億 | 2.20%1.4億 | -0.96%1.39億 |
-應收利息 | ---- | ---- | -56.85%201.2萬 | -56.85%201.2萬 | ---- | ---- | ---- | --466.3萬 | --466.3萬 | ---- |
-應收關聯方款項 | -3.89%1.01億 | -4.79%9,699.7萬 | -10.77%9,653.3萬 | -10.77%9,653.3萬 | -13.84%9,238.5萬 | 0.55%1.05億 | 0.86%1.02億 | 7.54%1.08億 | 7.54%1.08億 | 3.72%1.07億 |
受限制現金 | 183.26%3,098.3萬 | -30.51%3,835.2萬 | -61.13%4,232.7萬 | -61.13%4,232.7萬 | 101.36%3,614.5萬 | -43.79%1,093.8萬 | 155.13%5,518.8萬 | 395.24%1.09億 | 395.24%1.09億 | -10.65%1,795萬 |
流動資產合計 | -12.48%4.01億 | -20.11%4.07億 | -30.67%4.12億 | -30.67%4.12億 | -3.30%4.56億 | 47.74%4.58億 | 66.87%5.1億 | 82.42%5.95億 | 82.42%5.95億 | 43.60%4.71億 |
非流動資產 | ||||||||||
投資和預付款 | 1.81%1,020.3萬 | -16.78%1,054.3萬 | -64.36%1,006萬 | -64.36%1,006萬 | -96.73%1,025.6萬 | -83.09%1,002.2萬 | -78.82%1,266.9萬 | -54.19%2,822.6萬 | -54.19%2,822.6萬 | 436.29%3.13億 |
關聯方資產 | -3.89%1.01億 | -4.79%9,699.7萬 | -10.77%9,653.3萬 | -10.77%9,653.3萬 | -13.84%9,238.5萬 | 0.55%1.05億 | 0.86%1.02億 | 7.54%1.08億 | 7.54%1.08億 | 3.72%1.07億 |
其他非流動資產 | 11.45%1.02億 | 15.01%1.01億 | 23.22%9,963.6萬 | 23.22%9,963.6萬 | -1.12%9,435.8萬 | 10.13%9,169.5萬 | 10.47%8,795.6萬 | -6.67%8,086.1萬 | -6.67%8,086.1萬 | 10.84%9,542.2萬 |
非流動資產合計 | 3.77%6.26億 | 1.87%6.15億 | 1.39%6.11億 | 1.39%6.11億 | -10.65%6.07億 | 41.48%6.03億 | 42.38%6.04億 | 35.60%6.03億 | 35.60%6.03億 | 52.74%6.79億 |
總資產 | -3.24%10.26億 | -8.19%10.22億 | -14.53%10.23億 | -14.53%10.23億 | -7.64%10.62億 | 44.11%10.61億 | 52.64%11.13億 | 55.40%11.97億 | 55.40%11.97億 | 48.86%11.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -72.70%1,299.4萬 | -82.85%956萬 | -77.65%1,186.6萬 | -77.65%1,186.6萬 | -50.88%4,686.4萬 | 47.51%4,759.7萬 | 73.24%5,575萬 | 19.28%5,310萬 | 19.28%5,310萬 | 111.24%9,541.4萬 |
-應付賬款 | -72.70%1,299.4萬 | -82.85%956萬 | -77.65%1,186.6萬 | -77.65%1,186.6萬 | -50.88%4,686.4萬 | 47.51%4,759.7萬 | 73.24%5,575萬 | 19.28%5,310萬 | 19.28%5,310萬 | 111.24%9,541.4萬 |
應計費用 | 27.23%291.6萬 | 5.07%277.5萬 | -49.35%263.3萬 | -49.35%263.3萬 | -22.38%248萬 | -58.77%229.2萬 | -19.28%264.1萬 | -20.82%519.8萬 | -20.82%519.8萬 | -8.14%319.5萬 |
流動負債總額 | -68.11%1,591萬 | -78.88%1,233.5萬 | -75.13%1,449.9萬 | -75.13%1,449.9萬 | -49.96%4,934.4萬 | 31.89%4,988.9萬 | 64.70%5,839.1萬 | 14.12%5,829.8萬 | 14.12%5,829.8萬 | 102.70%9,860.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.85%1.81億 | -20.55%1.82億 | -42.41%1.83億 | -42.41%1.83億 | -36.21%1.82億 | -41.84%1.84億 | -31.23%2.29億 | -14.92%3.17億 | -14.92%3.17億 | -22.54%2.86億 |
-長期借款 | -1.85%1.81億 | -20.55%1.82億 | -42.41%1.83億 | -42.41%1.83億 | -36.21%1.82億 | -41.84%1.84億 | -31.23%2.29億 | -14.92%3.17億 | -14.92%3.17億 | -22.54%2.86億 |
遞延負債 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 |
非流動負債總額 | -1.76%1.91億 | -19.70%1.92億 | -41.14%1.92億 | -41.14%1.92億 | -35.01%1.92億 | -40.58%1.94億 | -30.34%2.39億 | -14.54%3.27億 | -14.54%3.27億 | -21.95%2.96億 |
總負債 | -15.32%2.07億 | -31.34%2.04億 | -46.28%2.07億 | -46.28%2.07億 | -38.75%2.42億 | -33.07%2.44億 | -21.42%2.97億 | -11.16%3.85億 | -11.16%3.85億 | -7.77%3.94億 |
所有者權益 | ||||||||||
股本 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 |
-普通股股本 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
-優先股股本 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 |
留存收益 | 0.68%5.56億 | 0.50%5.55億 | 0.72%5.53億 | 0.72%5.53億 | 9.79%5.56億 | 171.24%5.53億 | 194.78%5.52億 | 212.03%5.49億 | 212.03%5.49億 | 176.67%5.06億 |
資本公積 | -0.69%6,166.4萬 | -0.69%6,166.4萬 | -0.73%6,163.8萬 | -0.73%6,163.8萬 | 0.00%6,209萬 | 0.00%6,209萬 | 0.00%6,209萬 | 0.00%6,209萬 | 0.00%6,209萬 | 0.00%6,209萬 |
股東權益總額 | 0.54%6.2億 | 0.38%6.19億 | 0.57%6.17億 | 0.57%6.17億 | 8.69%6.2億 | 130.27%6.17億 | 145.16%6.16億 | 155.47%6.13億 | 155.47%6.13億 | 130.84%5.7億 |
非控制性權益 | -0.16%2億 | -0.24%1.99億 | 0.42%2億 | 0.42%2億 | 8.31%2.01億 | 92.99%2億 | 99.99%2億 | 105.43%1.99億 | 105.43%1.99億 | 89.33%1.86億 |
總權益 | 0.37%8.2億 | 0.23%8.18億 | 0.53%8.17億 | 0.53%8.17億 | 8.60%8.21億 | 119.87%8.17億 | 132.31%8.16億 | 141.11%8.12億 | 141.11%8.12億 | 119.04%7.56億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據