(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 | 82.55%1.09億 | 54.73%1.13億 | 42.18%1.3億 | 42.18%1.3億 | -57.47%4,621萬 | -48.73%5,983.1萬 | -40.64%7,301.6萬 | -37.52%9,161萬 | -37.52%9,161萬 | -39.94%1.09億 |
-現金和現金等價物 | -11.17%1,920.8萬 | -56.88%1,874.9萬 | -62.15%1,984.1萬 | -62.15%1,984.1萬 | -51.24%2,665.6萬 | -49.79%2,162.3萬 | -15.03%4,348.2萬 | 14.88%5,241.8萬 | 14.88%5,241.8萬 | -22.73%5,467.3萬 |
-短期投資 | 135.58%9,001.1萬 | 219.05%9,422.7萬 | 181.71%1.1億 | 181.71%1.1億 | -63.77%1,955.4萬 | -48.11%3,820.8萬 | -58.88%2,953.4萬 | -61.20%3,919.2萬 | -61.20%3,919.2萬 | -50.99%5,397.8萬 |
應收款項 | --0 | -94.00%4.3萬 | -95.44%4.3萬 | -95.44%4.3萬 | --0 | -34.61%34.2萬 | 36.83%71.7萬 | 180.95%94.4萬 | 180.95%94.4萬 | 62.03%124.6萬 |
-應收賬款 | --0 | -94.00%4.3萬 | -95.44%4.3萬 | -95.44%4.3萬 | --0 | -34.61%34.2萬 | 36.83%71.7萬 | 180.95%94.4萬 | 180.95%94.4萬 | 62.03%124.6萬 |
其他流動資產 | -5.02%371.2萬 | -30.98%414.9萬 | -20.76%349.7萬 | -20.76%349.7萬 | -33.18%346.2萬 | -44.82%390.8萬 | -17.12%601.1萬 | -39.06%441.3萬 | -39.06%441.3萬 | -20.88%518.1萬 |
流動資產合計 | 76.23%1.13億 | 46.93%1.17億 | 37.97%1.34億 | 37.97%1.34億 | -56.84%4,967.2萬 | -48.44%6,408.1萬 | -39.02%7,974.4萬 | -37.12%9,696.7萬 | -37.12%9,696.7萬 | -38.86%1.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.88%208萬 | -20.90%240.3萬 | -30.83%272.4萬 | -30.83%272.4萬 | -70.88%140.5萬 | -61.43%216.4萬 | -51.92%303.8萬 | -45.16%393.8萬 | -45.16%393.8萬 | -39.79%482.5萬 |
-固定資產 | -3.88%208萬 | -20.90%240.3萬 | -47.84%293.4萬 | -47.84%293.4萬 | -70.88%140.5萬 | -61.43%216.4萬 | -51.92%303.8萬 | -32.94%562.5萬 | -32.94%562.5萬 | -39.79%482.5萬 |
-累計折舊 | ---- | ---- | 87.55%-21萬 | 87.55%-21萬 | ---- | ---- | ---- | -39.77%-168.7萬 | -39.77%-168.7萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -6.02%31.2萬 | -6.59%31.2萬 | -64.90%31.2萬 | -64.90%31.2萬 | -65.78%55.2萬 | -79.69%33.2萬 | -84.64%33.4萬 | -47.80%88.9萬 | -47.80%88.9萬 | -16.08%161.3萬 |
非流動資產合計 | -4.17%239.2萬 | -19.48%271.5萬 | -37.10%303.6萬 | -37.10%303.6萬 | -69.60%195.7萬 | -86.97%249.6萬 | -89.45%337.2萬 | -86.90%482.7萬 | -86.90%482.7萬 | -89.40%643.8萬 |
總資產 | 73.22%1.15億 | 44.24%1.2億 | 34.41%1.37億 | 34.41%1.37億 | -57.51%5,162.9萬 | -53.59%6,657.7萬 | -48.92%8,311.6萬 | -46.72%1.02億 | -46.72%1.02億 | -51.19%1.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.39%80.1萬 | -40.60%72.7萬 | -81.51%46.1萬 | -81.51%46.1萬 | -60.97%75.8萬 | -63.16%90.4萬 | -13.01%122.4萬 | -6.24%249.3萬 | -6.24%249.3萬 | -26.10%194.2萬 |
-應付賬款 | -11.39%80.1萬 | -40.60%72.7萬 | -81.51%46.1萬 | -81.51%46.1萬 | -60.97%75.8萬 | -63.16%90.4萬 | -13.01%122.4萬 | -6.24%249.3萬 | -6.24%249.3萬 | -26.10%194.2萬 |
應計費用 | 44.03%332.7萬 | -35.63%238.3萬 | -72.81%114.5萬 | -72.81%114.5萬 | -70.93%176.7萬 | -51.77%231萬 | -5.90%370.2萬 | 9.75%421.1萬 | 9.75%421.1萬 | 40.39%607.9萬 |
短期借款與租賃負債 | -23.91%129.5萬 | -55.03%114.5萬 | -63.73%122萬 | -63.73%122萬 | -74.22%86.9萬 | -48.60%170.2萬 | -20.61%254.6萬 | 6.76%336.4萬 | 6.76%336.4萬 | 8.78%337.1萬 |
-短期租賃負債 | -23.91%129.5萬 | -55.03%114.5萬 | -63.73%122萬 | -63.73%122萬 | -74.22%86.9萬 | -48.60%170.2萬 | -20.61%254.6萬 | 6.76%336.4萬 | 6.76%336.4萬 | 8.78%337.1萬 |
遞延負債 | --3,306萬 | --3,277.1萬 | --3,091.5萬 | --3,091.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 367.38%4,127.4萬 | 288.70%3,875.3萬 | 140.70%3,922.5萬 | 140.70%3,922.5萬 | -53.87%713.2萬 | -40.97%883.1萬 | -6.90%997萬 | 1.39%1,629.6萬 | 1.39%1,629.6萬 | 3.57%1,546.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 604.69%45.1萬 | 888.75%79.1萬 | 1,010.89%112.2萬 | 1,010.89%112.2萬 | -94.55%5萬 | -96.39%6.4萬 | -96.80%8萬 | -96.96%10.1萬 | -96.96%10.1萬 | -77.80%91.8萬 |
-長期租賃負債 | 604.69%45.1萬 | 888.75%79.1萬 | 1,010.89%112.2萬 | 1,010.89%112.2萬 | -94.55%5萬 | -96.39%6.4萬 | -96.80%8萬 | -96.96%10.1萬 | -96.96%10.1萬 | -77.80%91.8萬 |
遞延負債 | 1,323.93%3,891.6萬 | 1,646.73%4,773.8萬 | 1,926.31%5,537.9萬 | 1,926.31%5,537.9萬 | 0.00%273.3萬 | 0.00%273.3萬 | 0.00%273.3萬 | 0.00%273.3萬 | 0.00%273.3萬 | -48.08%273.3萬 |
非流動負債總額 | 1,307.47%3,936.7萬 | 1,625.17%4,852.9萬 | 1,893.68%5,650.1萬 | 1,893.68%5,650.1萬 | -23.77%278.3萬 | -37.93%279.7萬 | -46.21%281.3萬 | -53.22%283.4萬 | -53.22%283.4萬 | -61.16%365.1萬 |
總負債 | 593.51%8,064.1萬 | 582.80%8,728.2萬 | 400.40%9,572.6萬 | 400.40%9,572.6萬 | -48.12%991.5萬 | -40.27%1,162.8萬 | -19.80%1,278.3萬 | -13.56%1,913萬 | -13.56%1,913萬 | -21.44%1,911.2萬 |
所有者權益 | ||||||||||
股本 | -88.46%6,000 | -90.38%5,000 | 25.00%5,000 | 25.00%5,000 | 10.42%5.3萬 | 8.33%5.2萬 | 8.33%5.2萬 | -91.67%4,000 | -91.67%4,000 | 2.13%4.8萬 |
-普通股股本 | -88.46%6,000 | -90.38%5,000 | 25.00%5,000 | 25.00%5,000 | 10.42%5.3萬 | 8.33%5.2萬 | 8.33%5.2萬 | -91.67%4,000 | -91.67%4,000 | 2.13%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.00%-8.06億 | -6.91%-7.95億 | -8.45%-7.86億 | -8.45%-7.86億 | -10.35%-7.75億 | -11.99%-7.6億 | -13.59%-7.43億 | -14.74%-7.25億 | -14.74%-7.25億 | -22.93%-7.02億 |
資本公積 | 3.11%8.41億 | 1.65%8.28億 | 2.34%8.27億 | 2.34%8.27億 | 1.40%8.17億 | 1.45%8.16億 | 1.51%8.14億 | 0.91%8.08億 | 0.91%8.08億 | 1.18%8.05億 |
不影響留存收益的損益 | 9.85%-29.3萬 | 53.41%-23.9萬 | 89.91%-8.1萬 | 89.91%-8.1萬 | 72.47%-27.5萬 | 67.43%-32.5萬 | 43.50%-51.3萬 | -91.65%-80.3萬 | -91.65%-80.3萬 | -246.88%-99.9萬 |
股東權益總額 | -36.88%3,468.2萬 | -53.65%3,260.1萬 | -50.28%4,109.7萬 | -50.28%4,109.7萬 | -59.27%4,171.4萬 | -55.68%5,494.9萬 | -52.09%7,033.3萬 | -51.07%8,266.4萬 | -51.07%8,266.4萬 | -54.42%1.02億 |
總權益 | -36.88%3,468.2萬 | -53.65%3,260.1萬 | -50.28%4,109.7萬 | -50.28%4,109.7萬 | -59.27%4,171.4萬 | -55.68%5,494.9萬 | -52.09%7,033.3萬 | -51.07%8,266.4萬 | -51.07%8,266.4萬 | -54.42%1.02億 |
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
暫無數據