(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 | -27.72%7,848.2萬 | -26.13%8,449.6萬 | 48.41%9,816.6萬 | 48.41%9,816.6萬 | 32.00%1.02億 | 22.62%1.09億 | 15.93%1.14億 | -38.70%6,614.6萬 | -38.70%6,614.6萬 | -33.50%7,737.4萬 |
-現金和現金等價物 | -44.73%680.5萬 | -67.10%680.8萬 | 125.87%2,254.4萬 | 125.87%2,254.4萬 | -46.69%978.7萬 | 45.13%1,231.3萬 | 148.56%2,069萬 | 327.27%998.1萬 | 327.27%998.1萬 | -69.27%1,835.9萬 |
-短期投資 | -25.54%7,167.7萬 | -17.08%7,768.8萬 | 34.64%7,562.2萬 | 34.64%7,562.2萬 | 56.48%9,234.4萬 | 20.23%9,626.8萬 | 3.71%9,369.5萬 | -46.80%5,616.5萬 | -46.80%5,616.5萬 | 4.24%5,901.5萬 |
應收款項 | 26.50%162.8萬 | 52.37%247.6萬 | -79.31%243.6萬 | -79.31%243.6萬 | 139.06%208.7萬 | 202.11%128.7萬 | 281.46%162.5萬 | 2,606.90%1,177.5萬 | 2,606.90%1,177.5萬 | 576.74%87.3萬 |
-其他應收款 | 26.50%162.8萬 | 52.37%247.6萬 | -79.31%243.6萬 | -79.31%243.6萬 | 139.06%208.7萬 | 202.11%128.7萬 | 281.46%162.5萬 | 2,606.90%1,177.5萬 | 2,606.90%1,177.5萬 | 576.74%87.3萬 |
預付費用 | 123.25%1,018.7萬 | --994.4萬 | -18.98%239萬 | -18.98%239萬 | --308萬 | --456.3萬 | ---- | --295萬 | --295萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -14.61%343.7萬 | ---- | ---- | 25.49%638.6萬 |
流動資產合計 | -21.09%9,029.7萬 | -18.86%9,691.6萬 | 27.35%1.03億 | 27.35%1.03億 | 26.78%1.07億 | 22.58%1.14億 | 15.84%1.19億 | -28.79%8,087.1萬 | -28.79%8,087.1萬 | -30.38%8,463.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.90%1,261.6萬 | -7.58%1,299.1萬 | 21.54%1,404.6萬 | 21.54%1,404.6萬 | 58.05%1,424.7萬 | 745.69%1,482.5萬 | 847.88%1,405.7萬 | 538.51%1,155.7萬 | 538.51%1,155.7萬 | 312.35%901.4萬 |
-固定資產 | -14.90%1,261.6萬 | -7.58%1,299.1萬 | 4.22%1,866.7萬 | 4.22%1,866.7萬 | 58.05%1,424.7萬 | 745.69%1,482.5萬 | 847.88%1,405.7萬 | 124.81%1,791.1萬 | 124.81%1,791.1萬 | 312.35%901.4萬 |
-累計折舊 | ---- | ---- | 27.27%-462.1萬 | 27.27%-462.1萬 | ---- | ---- | ---- | -3.20%-635.4萬 | -3.20%-635.4萬 | ---- |
其他非流動資產 | -13.32%302.6萬 | 0.30%334.4萬 | 7.65%361.5萬 | 7.65%361.5萬 | 46.35%352.4萬 | 284.47%349.1萬 | 1,794.32%333.4萬 | 2,025.32%335.8萬 | 2,025.32%335.8萬 | 1,424.05%240.8萬 |
非流動資產合計 | -14.60%1,564.2萬 | -6.07%1,633.5萬 | 18.41%1,766.1萬 | 18.41%1,766.1萬 | 55.59%1,777.1萬 | 588.31%1,831.6萬 | 948.28%1,739.1萬 | 657.88%1,491.5萬 | 657.88%1,491.5萬 | 387.29%1,142.2萬 |
總資產 | -20.19%1.06億 | -17.24%1.13億 | 25.96%1.21億 | 25.96%1.21億 | 30.21%1.25億 | 38.26%1.33億 | 30.60%1.37億 | -17.09%9,578.6萬 | -17.09%9,578.6萬 | -22.48%9,605.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 143.22%125.5萬 | 23.40%489.3萬 | 13.62%352.9萬 | 13.62%352.9萬 | -34.71%204.3萬 | -69.18%51.6萬 | 153.68%396.5萬 | 201.26%310.6萬 | 201.26%310.6萬 | 247.67%312.9萬 |
-應付賬款 | 143.22%125.5萬 | 23.40%489.3萬 | 13.62%352.9萬 | 13.62%352.9萬 | -34.71%204.3萬 | -69.18%51.6萬 | 153.68%396.5萬 | 201.26%310.6萬 | 201.26%310.6萬 | 247.67%312.9萬 |
應計費用 | -12.78%940.9萬 | 11.95%995萬 | 17.21%1,155.9萬 | 17.21%1,155.9萬 | 32.14%960.5萬 | 63.21%1,078.8萬 | 140.61%888.8萬 | 146.43%986.2萬 | 146.43%986.2萬 | 83.05%726.9萬 |
短期借款與租賃負債 | 10.24%117.3萬 | 41.82%113.6萬 | 48.55%132.8萬 | 48.55%132.8萬 | 51.29%123.3萬 | 9.02%106.4萬 | -20.85%80.1萬 | -8.78%89.4萬 | -8.78%89.4萬 | -14.12%81.5萬 |
-短期租賃負債 | 10.24%117.3萬 | 41.82%113.6萬 | 48.55%132.8萬 | 48.55%132.8萬 | 51.29%123.3萬 | 9.02%106.4萬 | -20.85%80.1萬 | -8.78%89.4萬 | -8.78%89.4萬 | -14.12%81.5萬 |
流動負債總額 | -4.29%1,183.7萬 | 17.03%1,597.9萬 | 18.42%1,641.6萬 | 18.42%1,641.6萬 | 14.88%1,288.1萬 | 33.56%1,236.8萬 | 117.80%1,365.4萬 | 130.53%1,386.2萬 | 130.53%1,386.2萬 | 92.66%1,121.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.51%1,267.8萬 | -3.68%1,299萬 | 29.39%1,376.7萬 | 29.39%1,376.7萬 | 78.47%1,398.5萬 | 4,707.72%1,432.7萬 | 10,039.85%1,348.6萬 | 2,573.37%1,064萬 | 2,573.37%1,064萬 | 1,092.69%783.6萬 |
-長期租賃負債 | -11.51%1,267.8萬 | -3.68%1,299萬 | 29.39%1,376.7萬 | 29.39%1,376.7萬 | 78.47%1,398.5萬 | 4,707.72%1,432.7萬 | 10,039.85%1,348.6萬 | 2,573.37%1,064萬 | 2,573.37%1,064萬 | 1,092.69%783.6萬 |
非流動負債總額 | -11.51%1,267.8萬 | -3.68%1,299萬 | 29.39%1,376.7萬 | 29.39%1,376.7萬 | 78.47%1,398.5萬 | 4,707.72%1,432.7萬 | 10,039.85%1,348.6萬 | 2,573.37%1,064萬 | 2,573.37%1,064萬 | 1,092.69%783.6萬 |
總負債 | -8.17%2,451.5萬 | 6.74%2,896.9萬 | 23.19%3,018.3萬 | 23.19%3,018.3萬 | 41.04%2,686.6萬 | 179.29%2,669.5萬 | 323.93%2,714萬 | 282.19%2,450.2萬 | 282.19%2,450.2萬 | 194.10%1,904.9萬 |
所有者權益 | ||||||||||
股本 | 33.33%7.6萬 | 28.30%6.8萬 | 117.24%6.3萬 | 117.24%6.3萬 | 103.45%5.9萬 | 103.57%5.7萬 | 89.29%5.3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
-普通股股本 | 33.33%7.6萬 | 28.30%6.8萬 | 117.24%6.3萬 | 117.24%6.3萬 | 103.45%5.9萬 | 103.57%5.7萬 | 89.29%5.3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.10%-5億 | -12.55%-4.84億 | -12.07%-4.68億 | -12.07%-4.68億 | -10.52%-4.53億 | -11.35%-4.42億 | -11.74%-4.3億 | -12.18%-4.18億 | -12.18%-4.18億 | -12.75%-4.1億 |
資本公積 | 6.03%5.82億 | 5.26%5.68億 | 14.13%5.59億 | 14.13%5.59億 | 13.11%5.52億 | 13.25%5.48億 | 11.56%5.4億 | 1.59%4.9億 | 1.59%4.9億 | 1.36%4.88億 |
不影響留存收益的損益 | 49.55%-16.8萬 | 36.29%-15.8萬 | 82.91%-7.4萬 | 82.91%-7.4萬 | 56.05%-29.4萬 | 58.89%-33.3萬 | 67.33%-24.8萬 | -64.64%-43.3萬 | -64.64%-43.3萬 | -869.57%-66.9萬 |
股東權益總額 | -23.18%8,160.8萬 | -23.13%8,446.6萬 | 26.86%9,065.8萬 | 26.86%9,065.8萬 | 27.47%9,839萬 | 22.63%1.06億 | 11.50%1.1億 | -34.62%7,146.4萬 | -34.62%7,146.4萬 | -34.37%7,718.4萬 |
非控制性權益 | 0.54%-18.4萬 | -1.66%-18.4萬 | -4.44%-18.8萬 | -4.44%-18.8萬 | -5.06%-18.7萬 | -4.52%-18.5萬 | -2.84%-18.1萬 | -2.86%-18萬 | -2.86%-18萬 | -2.89%-17.8萬 |
總權益 | -23.22%8,142.4萬 | -23.17%8,428.2萬 | 26.91%9,047萬 | 26.91%9,047萬 | 27.53%9,820.3萬 | 22.66%1.06億 | 11.51%1.1億 | -34.68%7,128.4萬 | -34.68%7,128.4萬 | -34.43%7,700.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據