(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 | 1,381.31%9,342.6萬 | 560.26%1.1億 | -43.71%741.5萬 | -43.71%741.5萬 | -39.92%1,018萬 | -43.93%630.7萬 | -56.62%1,668.7萬 | -75.87%1,317.2萬 | -75.87%1,317.2萬 | -76.31%1,694.3萬 |
-現金和現金等價物 | 1,381.31%9,342.6萬 | 560.26%1.1億 | -43.71%741.5萬 | -43.71%741.5萬 | -39.92%1,018萬 | -43.93%630.7萬 | -56.62%1,668.7萬 | -75.87%1,317.2萬 | -75.87%1,317.2萬 | -76.31%1,694.3萬 |
應收款項 | -25.00%3.3萬 | -95.92%3.5萬 | -92.91%13.6萬 | -92.91%13.6萬 | 17.05%153.8萬 | -97.62%4.4萬 | -64.04%85.7萬 | -60.01%191.9萬 | -60.01%191.9萬 | -66.41%131.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -93.01%3.8萬 | ---- | ---- | ---- | --0 |
-其他應收款 | 450.00%3.3萬 | -95.92%3.5萬 | -92.91%13.6萬 | -92.91%13.6萬 | 17.05%153.8萬 | -99.54%6,000 | -40.69%85.7萬 | -48.68%191.9萬 | -48.68%191.9萬 | -46.95%131.4萬 |
存貨 | ---- | ---- | --0 | --0 | --0 | -21.74%1.8萬 | -24.00%1.9萬 | -47.37%2萬 | -47.37%2萬 | 37.50%2.2萬 |
受限制現金 | --0 | -93.65%4,000 | -93.33%1,000 | -93.33%1,000 | -98.11%1,000 | 7.14%1.5萬 | -37.00%6.3萬 | -70.59%1.5萬 | -70.59%1.5萬 | -67.68%5.3萬 |
其他流動資產 | 114.54%243.5萬 | -38.72%99.7萬 | -34.65%84.3萬 | -34.65%84.3萬 | -15.92%94萬 | -39.79%113.5萬 | -39.34%162.7萬 | -45.62%129萬 | -45.62%129萬 | -20.60%111.8萬 |
流動資產合計 | 1,175.36%9,589.4萬 | 477.64%1.11億 | -48.86%839.5萬 | -48.86%839.5萬 | -34.92%1,265.9萬 | -49.94%751.9萬 | -55.90%1,925.3萬 | -73.46%1,641.6萬 | -73.46%1,641.6萬 | -74.74%1,945萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.20%178萬 | -22.93%188.2萬 | -18.50%196.5萬 | -18.50%196.5萬 | -17.39%207.1萬 | -15.23%217.6萬 | -6.22%244.2萬 | -10.54%241.1萬 | -10.54%241.1萬 | 77.80%250.7萬 |
-固定資產 | ---- | ---- | -11.26%250.7萬 | -11.26%250.7萬 | ---- | ---- | ---- | -5.23%282.5萬 | -5.23%282.5萬 | ---- |
-累計折舊 | ---- | ---- | -30.92%-54.2萬 | -30.92%-54.2萬 | ---- | ---- | ---- | -44.76%-41.4萬 | -44.76%-41.4萬 | ---- |
商譽及其他無形資產 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | -0.26%1,440.9萬 | -0.26%1,440.9萬 | -2.07%1,440.9萬 |
-商譽 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 |
其他非流動資產 | 0.00%13.1萬 | 0.00%13.1萬 | 0.00%13.1萬 | 0.00%13.1萬 | -27.62%13.1萬 | -42.29%13.1萬 | -89.32%13.1萬 | -89.32%13.1萬 | -89.32%13.1萬 | -91.87%18.1萬 |
非流動資產合計 | -25.74%1,241.3萬 | -26.30%1,251.5萬 | -25.68%1,259.8萬 | -25.68%1,259.8萬 | -2.84%1,661.1萬 | -2.83%1,671.6萬 | -6.90%1,698.2萬 | -7.72%1,695.1萬 | -7.72%1,695.1萬 | -6.83%1,709.7萬 |
總資產 | 346.90%1.08億 | 241.46%1.24億 | -37.08%2,099.3萬 | -37.08%2,099.3萬 | -19.91%2,927萬 | -24.79%2,423.5萬 | -41.46%3,623.5萬 | -58.40%3,336.7萬 | -58.40%3,336.7萬 | -61.67%3,654.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.92%65.4萬 | -83.54%91.6萬 | -86.84%44.6萬 | -86.84%44.6萬 | -45.47%78.9萬 | -69.30%75.1萬 | 32.59%556.5萬 | -9.46%339萬 | -9.46%339萬 | -65.72%144.7萬 |
-應付賬款 | -12.92%65.4萬 | -83.54%91.6萬 | -84.52%44.6萬 | -84.52%44.6萬 | -45.47%78.9萬 | -65.30%75.1萬 | 48.12%556.5萬 | -14.46%288.2萬 | -14.46%288.2萬 | -59.45%144.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.47%50.8萬 | 35.47%50.8萬 | ---- |
應計費用 | -24.49%492.8萬 | 8.66%608.6萬 | -66.04%305.5萬 | -66.04%305.5萬 | -58.50%423.1萬 | -28.25%652.6萬 | -33.24%560.1萬 | -20.68%899.5萬 | -20.68%899.5萬 | -8.51%1,019.4萬 |
短期借款與租賃負債 | -96.26%54.8萬 | -94.46%54.5萬 | -91.69%53.7萬 | -91.69%53.7萬 | -82.65%53.6萬 | 2,695.80%1,465萬 | 1,782.95%982.9萬 | 1,232.37%646.2萬 | 1,232.37%646.2萬 | 1,310.96%309萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1,411.5萬 | --929.6萬 | --593萬 | --593萬 | --256.4萬 |
-短期租賃負債 | 2.43%54.8萬 | 2.25%54.5萬 | 0.94%53.7萬 | 0.94%53.7萬 | 1.90%53.6萬 | 2.10%53.5萬 | 2.11%53.3萬 | 9.69%53.2萬 | 9.69%53.2萬 | 140.18%52.6萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --11.1萬 | --8.8萬 | --8.8萬 | --44.2萬 |
其他流動負債 | --8,785.5萬 | 1,595,292.31%2.07億 | ---- | ---- | ---- | ---- | 225.00%1.3萬 | 5,233.33%48萬 | 5,233.33%48萬 | -80.00%4,000 |
流動負債總額 | 329.31%9,639.7萬 | 827.94%2.16億 | -79.12%461.8萬 | -79.12%461.8萬 | -66.91%600.5萬 | 45.85%2,245.4萬 | 29.91%2,324.5萬 | 11.19%2,211.4萬 | 11.19%2,211.4萬 | -4.67%1,814.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.45%1,047萬 | -58.93%1,348.6萬 | -58.93%1,348.6萬 | -49.20%1,650.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -68.45%1,047萬 | -58.93%1,348.6萬 | -58.93%1,348.6萬 | -49.20%1,650.2萬 |
遞延負債 | 7.69%16.8萬 | 9.46%16.2萬 | 9.93%15.5萬 | 9.93%15.5萬 | 23.31%16.4萬 | 21.88%15.6萬 | 21.31%14.8萬 | 24.78%14.1萬 | 24.78%14.1萬 | 2.31%13.3萬 |
衍生品負債 | 112.08%1,071萬 | 13.17%567萬 | 14.91%555萬 | 14.91%555萬 | --495萬 | --505萬 | --501萬 | --483萬 | --483萬 | ---- |
可轉換優先證券 | --1,145.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -10.19%318.3萬 | -9.59%328.1萬 | -9.30%336.6萬 | -9.30%336.6萬 | -8.84%345.6萬 | -10.03%354.4萬 | -16.73%362.9萬 | -13.66%371.1萬 | -13.66%371.1萬 | 11.63%379.1萬 |
非流動負債總額 | 191.63%2,551.8萬 | -52.68%911.3萬 | -59.08%907.1萬 | -59.08%907.1萬 | -58.04%857萬 | -61.59%875萬 | -48.87%1,925.7萬 | -40.48%2,216.8萬 | -40.48%2,216.8萬 | -43.28%2,042.6萬 |
總負債 | 290.70%1.22億 | 428.95%2.25億 | -69.09%1,368.9萬 | -69.09%1,368.9萬 | -62.22%1,457.5萬 | -18.26%3,120.4萬 | -23.50%4,250.2萬 | -22.49%4,428.2萬 | -22.49%4,428.2萬 | -29.92%3,857.5萬 |
所有者權益 | ||||||||||
股本 | -92.86%1,000 | 88,038.46%1,145.8萬 | --1,000 | --1,000 | 2,033.33%19.2萬 | 55.56%1.4萬 | -88.50%1.3萬 | --0 | --0 | -91.96%9,000 |
-普通股股本 | -92.86%1,000 | -92.31%1,000 | --1,000 | --1,000 | 2,033.33%19.2萬 | 55.56%1.4萬 | -88.50%1.3萬 | --0 | --0 | -91.96%9,000 |
-優先股股本 | ---- | --1,145.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -11.26%-3.58億 | -45.46%-4.56億 | -10.31%-3.35億 | -10.31%-3.35億 | -11.21%-3.27億 | -8.25%-3.22億 | -10.40%-3.14億 | -15.89%-3.04億 | -15.89%-3.04億 | -21.01%-2.94億 |
資本公積 | 9.40%3.44億 | 11.83%3.44億 | 16.91%3.42億 | 16.91%3.42億 | 16.95%3.41億 | 8.07%3.15億 | 5.87%3.07億 | 2.69%2.93億 | 2.69%2.93億 | 3.11%2.92億 |
股東權益總額 | -95.26%-1,360.8萬 | -1,512.97%-1.01億 | 166.92%730.4萬 | 166.92%730.4萬 | 824.61%1,469.5萬 | -17.11%-696.9萬 | -198.80%-626.7萬 | -147.29%-1,091.5萬 | -147.29%-1,091.5萬 | -105.03%-202.8萬 |
總權益 | -95.26%-1,360.8萬 | -1,512.97%-1.01億 | 166.92%730.4萬 | 166.92%730.4萬 | 824.61%1,469.5萬 | -17.11%-696.9萬 | -198.80%-626.7萬 | -147.29%-1,091.5萬 | -147.29%-1,091.5萬 | -105.03%-202.8萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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