(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 | 49.39%2.85億 | 13.47%2.1億 | -64.11%8,562.2萬 | -64.11%8,562.2萬 | -32.97%1.33億 | -5.70%1.91億 | -27.07%1.85億 | -25.86%2.39億 | -25.86%2.39億 | -44.82%1.99億 |
-現金和現金等價物 | 49.39%2.85億 | 13.47%2.1億 | -64.11%8,562.2萬 | -64.11%8,562.2萬 | -32.97%1.33億 | -5.70%1.91億 | -27.07%1.85億 | -25.86%2.39億 | -25.86%2.39億 | -44.82%1.99億 |
應收款項 | ---- | ---- | -31.14%115.2萬 | -31.14%115.2萬 | 96.84%236.6萬 | -53.50%229.4萬 | -13.00%225.6萬 | -55.42%167.3萬 | -55.42%167.3萬 | -6.24%120.2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收稅費 | ---- | ---- | -31.14%115.2萬 | -31.14%115.2萬 | 96.84%236.6萬 | 68.18%229.4萬 | --225.6萬 | 5.89%167.3萬 | 5.89%167.3萬 | --120.2萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | -73.06%735.9萬 | -86.98%503.3萬 | -35.73%1,738.4萬 | -35.73%1,738.4萬 | 7.94%2,458.7萬 | 23.57%2,731.2萬 | 992.51%3,864.2萬 | 358.11%2,704.7萬 | 358.11%2,704.7萬 | 453.00%2,277.8萬 |
受限制現金 | 290.25%248.2萬 | 277.79%246.7萬 | 270.51%247.5萬 | 270.51%247.5萬 | 266.06%241.6萬 | --63.6萬 | -52.65%65.3萬 | -75.71%66.8萬 | -75.71%66.8萬 | --66萬 |
其他流動資產 | 3,971.03%2,023.3萬 | 4,178.83%2,203.6萬 | -25.45%24.9萬 | -25.45%24.9萬 | -78.19%39.2萬 | --49.7萬 | -94.78%51.5萬 | 69.54%33.4萬 | 69.54%33.4萬 | -13.27%179.7萬 |
流動資產合計 | 42.24%3.15億 | 5.46%2.4億 | -60.16%1.07億 | -60.16%1.07億 | -27.62%1.63億 | -4.87%2.22億 | -16.79%2.27億 | -20.10%2.68億 | -20.10%2.68億 | -39.20%2.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 40.72%2.61億 | 50.16%2.58億 | 63.80%2.52億 | 63.80%2.52億 | 65.43%2.37億 | 40.20%1.85億 | 39.91%1.72億 | 47.85%1.54億 | 47.85%1.54億 | 72.17%1.44億 |
-固定資產 | 73.30%3.6億 | 88.12%3.39億 | 94.77%3.13億 | 94.77%3.13億 | 86.58%2.79億 | 50.73%2.08億 | 41.46%1.8億 | 49.40%1.61億 | 49.40%1.61億 | 73.60%1.5億 |
-累計折舊 | -341.30%-9,932.8萬 | -863.73%-8,107.9萬 | -776.53%-6,117.3萬 | -776.53%-6,117.3萬 | -592.14%-4,155.6萬 | -293.98%-2,250.8萬 | -82.69%-841.3萬 | -94.29%-697.9萬 | -94.29%-697.9萬 | -116.36%-600.4萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,475萬 |
其他非流動資產 | 124.41%397.2萬 | 137.33%413.9萬 | -85.91%231.1萬 | -85.91%231.1萬 | -2.37%160.5萬 | -89.30%177萬 | -88.42%174.4萬 | 2,834.17%1,640.2萬 | 2,834.17%1,640.2萬 | -45.38%164.4萬 |
非流動資產合計 | 41.51%2.64億 | 51.03%2.62億 | 49.36%2.54億 | 49.36%2.54億 | 48.52%2.39億 | 23.01%1.87億 | 22.56%1.74億 | 57.27%1.7億 | 57.27%1.7億 | 78.02%1.61億 |
總資產 | 41.91%5.8億 | 25.21%5.02億 | -17.67%3.61億 | -17.67%3.61億 | 4.11%4.02億 | 6.13%4.08億 | -3.34%4.01億 | -1.25%4.38億 | -1.25%4.38億 | -16.21%3.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 138.35%1,217.5萬 | 28.02%1,452.8萬 | 47.71%2,057.5萬 | 47.71%2,057.5萬 | -18.18%781.1萬 | -0.95%510.8萬 | 64.06%1,134.8萬 | 109.84%1,392.9萬 | 109.84%1,392.9萬 | 43.42%954.6萬 |
-應付賬款 | 138.35%1,217.5萬 | 28.02%1,452.8萬 | 47.71%2,057.5萬 | 47.71%2,057.5萬 | -18.18%781.1萬 | -0.95%510.8萬 | 64.06%1,134.8萬 | 109.84%1,392.9萬 | 109.84%1,392.9萬 | 43.42%954.6萬 |
應計費用 | -43.71%1,365.3萬 | -32.92%1,559.3萬 | 29.64%1,041.1萬 | 29.64%1,041.1萬 | 63.38%1,770.6萬 | 179.77%2,425.6萬 | 218.66%2,324.6萬 | 39.94%803.1萬 | 39.94%803.1萬 | 220.91%1,083.7萬 |
短期借款與租賃負債 | 36.02%177.5萬 | 84.87%176萬 | 78.42%172萬 | 78.42%172萬 | 72.35%138.4萬 | 52.10%130.5萬 | 5.78%95.2萬 | 52.05%96.4萬 | 52.05%96.4萬 | 62.22%80.3萬 |
-短期借款 | --25.8萬 | --25.5萬 | 4.13%25.2萬 | 4.13%25.2萬 | ---- | ---- | ---- | --24.2萬 | --24.2萬 | ---- |
-短期租賃負債 | 16.25%151.7萬 | 58.09%150.5萬 | 103.32%146.8萬 | 103.32%146.8萬 | 72.35%138.4萬 | 52.10%130.5萬 | 5.78%95.2萬 | 13.88%72.2萬 | 13.88%72.2萬 | 62.22%80.3萬 |
遞延負債 | --2,178萬 | ---- | -10.12%224.6萬 | -10.12%224.6萬 | ---- | ---- | ---- | -62.34%249.9萬 | -62.34%249.9萬 | --0 |
其他流動負債 | ---- | ---- | 374.88%1,126.9萬 | 374.88%1,126.9萬 | ---- | ---- | ---- | 37.17%237.3萬 | 37.17%237.3萬 | ---- |
流動負債總額 | 61.02%4,938.3萬 | -10.31%3,188.1萬 | 66.29%4,622.1萬 | 66.29%4,622.1萬 | 26.98%2,690.1萬 | 38.30%3,066.9萬 | 55.14%3,554.6萬 | 30.03%2,779.6萬 | 30.03%2,779.6萬 | 37.77%2,118.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,142.02%2.1億 | 925.27%1.72億 | 502.78%7,115.2萬 | 502.78%7,115.2萬 | 486.89%7,051.5萬 | 42.18%1,694.8萬 | 37.13%1,680.1萬 | -5.76%1,180.4萬 | -5.76%1,180.4萬 | 86.77%1,201.5萬 |
-長期借款 | 4,206.13%2億 | 3,324.77%1.61億 | 1,145.31%5,925.2萬 | 1,145.31%5,925.2萬 | 1,114.44%5,853.6萬 | -5.04%463.4萬 | -4.94%469.6萬 | -4.84%475.8萬 | -4.84%475.8萬 | --482萬 |
-長期租賃負債 | -11.06%1,095.2萬 | -5.58%1,142.9萬 | 68.89%1,190萬 | 68.89%1,190萬 | 66.49%1,197.9萬 | 74.91%1,231.4萬 | 65.55%1,210.5萬 | -6.37%704.6萬 | -6.37%704.6萬 | 11.85%719.5萬 |
衍生品負債 | 211.88%7,788.6萬 | -62.65%1,174.6萬 | -23.07%2,996萬 | -23.07%2,996萬 | -68.98%1,749.2萬 | -38.33%2,497.3萬 | -50.51%3,144.8萬 | -32.92%3,894.6萬 | -32.92%3,894.6萬 | -25.91%5,639萬 |
非流動負債總額 | 587.92%2.88億 | 281.36%1.84億 | 99.24%1.01億 | 99.24%1.01億 | 28.66%8,800.7萬 | -20.02%4,192.1萬 | -36.34%4,824.9萬 | -28.10%5,075萬 | -28.10%5,075萬 | -17.13%6,840.5萬 |
總負債 | 365.31%3.38億 | 157.63%2.16億 | 87.58%1.47億 | 87.58%1.47億 | 28.26%1.15億 | -2.68%7,259萬 | -15.11%8,379.5萬 | -14.59%7,854.6萬 | -14.59%7,854.6萬 | -8.50%8,959.1萬 |
所有者權益 | ||||||||||
股本 | 22.73%2.7萬 | 30.00%2.6萬 | 10.00%2.2萬 | 10.00%2.2萬 | 22.22%2.2萬 | 22.22%2.2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 0.00%1.8萬 |
-普通股股本 | 22.73%2.7萬 | 30.00%2.6萬 | 10.00%2.2萬 | 10.00%2.2萬 | 22.22%2.2萬 | 22.22%2.2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 0.00%1.8萬 |
留存收益 | -106.06%-2.82億 | -76.82%-2.09億 | -85.76%-1.9億 | -85.76%-1.9億 | -68.03%-1.58億 | -62.68%-1.37億 | -45.87%-1.18億 | -44.90%-1.02億 | -44.90%-1.02億 | -39.38%-9,387.2萬 |
資本公積 | 50.99%4.27億 | 57.79%3.74億 | 22.52%2.88億 | 22.52%2.88億 | 53.98%2.86億 | 61.27%2.83億 | 37.16%2.37億 | 37.53%2.35億 | 37.53%2.35億 | 9.48%1.85億 |
不影響留存收益的損益 | -67.09%5.2萬 | -33.88%12.1萬 | -0.87%22.7萬 | -0.87%22.7萬 | 104.06%1.1萬 | 130.04%15.8萬 | 136.24%18.3萬 | 152.89%22.9萬 | 152.89%22.9萬 | 31.22%-27.1萬 |
股東權益總額 | -0.68%1.45億 | 38.64%1.65億 | -25.87%9,899.1萬 | -25.87%9,899.1萬 | 39.99%1.28億 | 61.06%1.46億 | 30.35%1.19億 | 33.16%1.34億 | 33.16%1.34億 | -10.18%9,131萬 |
非控制性權益 | -49.05%9,663.7萬 | -38.81%1.21億 | -49.37%1.15億 | -49.37%1.15億 | -22.38%1.59億 | -13.59%1.9億 | -11.82%1.98億 | -10.09%2.26億 | -10.09%2.26億 | -21.44%2.05億 |
總權益 | -27.99%2.42億 | -9.81%2.86億 | -40.65%2.14億 | -40.65%2.14億 | -3.19%2.87億 | 8.25%3.36億 | 0.33%3.17億 | 2.23%3.6億 | 2.23%3.6億 | -18.29%2.97億 |
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