(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 | 16.67%4.48億 | 5.78%5.2億 | -7.85%4.35億 | -7.85%4.35億 | -8.23%5.43億 | -46.38%3.84億 | -26.81%4.91億 | -43.59%4.72億 | -43.59%4.72億 | -1.27%5.92億 |
-現金和現金等價物 | 34.89%4.08億 | 16.66%4.75億 | -0.20%3.76億 | -0.20%3.76億 | 4.55%5.05億 | -35.66%3.02億 | 9.64%4.07億 | -4.34%3.77億 | -4.34%3.77億 | 167.95%4.83億 |
-短期投資 | -51.06%3,981.3萬 | -47.01%4,446.9萬 | -38.10%5,894.9萬 | -38.10%5,894.9萬 | -65.01%3,805.2萬 | -66.88%8,135.6萬 | -71.99%8,392.5萬 | -78.50%9,523.3萬 | -78.50%9,523.3萬 | -74.06%1.09億 |
應收款項 | -92.34%66萬 | 2,088.40%2.35億 | -89.75%175.1萬 | -89.75%175.1萬 | -78.97%517萬 | -62.25%861.4萬 | -2.02%1,076.1萬 | -13.52%1,707.9萬 | -13.52%1,707.9萬 | 200.80%2,458.1萬 |
-其他應收款 | -92.34%66萬 | 2,088.40%2.35億 | -89.75%175.1萬 | -89.75%175.1萬 | -78.97%517萬 | -62.25%861.4萬 | -2.02%1,076.1萬 | -13.52%1,707.9萬 | -13.52%1,707.9萬 | 218.82%2,458.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.63%2,566.1萬 |
受限制現金 | 599.49%1.39億 | -99.49%13.1萬 | -56.10%1,665.3萬 | -56.10%1,665.3萬 | --1,665.2萬 | --1,993萬 | --2,550.3萬 | 21,329.38%3,793萬 | 21,329.38%3,793萬 | ---- |
其他流動資產 | 38.21%2,839.6萬 | 11.78%2,810.8萬 | 10.87%2,430.5萬 | 10.87%2,430.5萬 | --2,258.3萬 | --2,054.6萬 | --2,514.5萬 | --2,192.2萬 | --2,192.2萬 | ---- |
流動資產合計 | 42.36%6.16億 | 41.74%7.83億 | -12.98%4.78億 | -12.98%4.78億 | -8.49%5.88億 | -43.87%4.33億 | -22.83%5.53億 | -38.25%5.49億 | -38.25%5.49億 | 0.39%6.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.17%1,710.7萬 | -19.22%1,946.6萬 | -21.40%1,984.3萬 | -21.40%1,984.3萬 | -20.47%2,174.5萬 | -23.09%2,286.1萬 | -22.56%2,409.8萬 | -45.08%2,524.7萬 | -45.08%2,524.7萬 | -39.04%2,734.1萬 |
-固定資產 | -25.17%1,710.7萬 | -19.22%1,946.6萬 | -21.40%1,984.3萬 | -21.40%1,984.3萬 | -20.47%2,174.5萬 | -23.09%2,286.1萬 | -22.56%2,409.8萬 | -45.08%2,524.7萬 | -45.08%2,524.7萬 | -39.04%2,734.1萬 |
商譽及其他無形資產 | -8.69%2,512.3萬 | -8.51%2,572.1萬 | -8.33%2,631.9萬 | -8.33%2,631.9萬 | -8.16%2,691.7萬 | -8.00%2,751.5萬 | -7.75%2,811.3萬 | -36.10%2,871.2萬 | -36.10%2,871.2萬 | -36.56%2,931萬 |
投資和預付款 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -7.34%1,890.3萬 | -0.22%2,072.2萬 | 11.87%2,262.5萬 | 11.87%2,262.5萬 | -37.48%1,867.6萬 | -34.87%2,040.1萬 | -41.21%2,076.7萬 | -38.77%2,022.4萬 | -38.77%2,022.4萬 | -9.63%2,987萬 |
非流動資產合計 | 151.69%1.78億 | -9.69%6,590.9萬 | -7.27%6,878.7萬 | -7.27%6,878.7萬 | -22.17%6,733.8萬 | -22.18%7,077.7萬 | -24.70%7,297.8萬 | -40.14%7,418.3萬 | -40.14%7,418.3萬 | -38.99%8,652.1萬 |
總資產 | 57.72%7.94億 | 35.75%8.49億 | -12.30%5.46億 | -12.30%5.46億 | -10.12%6.55億 | -41.59%5.04億 | -23.05%6.26億 | -38.48%6.23億 | -38.48%6.23億 | -6.75%7.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 367.89%1,812.6萬 | 16.00%472.8萬 | -7.81%1,065.5萬 | -7.81%1,065.5萬 | -55.98%447.2萬 | -55.94%387.4萬 | -59.67%407.6萬 | -2.74%1,155.8萬 | -2.74%1,155.8萬 | -15.60%1,015.8萬 |
-應付賬款 | 367.89%1,812.6萬 | 16.00%472.8萬 | -7.81%1,065.5萬 | -7.81%1,065.5萬 | -55.98%447.2萬 | -55.94%387.4萬 | -59.67%407.6萬 | -2.74%1,155.8萬 | -2.74%1,155.8萬 | -15.60%1,015.8萬 |
應計費用 | -0.16%6,746.1萬 | 35.62%8,585.3萬 | -1.78%6,559.5萬 | -1.78%6,559.5萬 | -21.34%5,712.9萬 | -23.44%6,757萬 | -13.92%6,330.2萬 | -17.76%6,678.3萬 | -17.76%6,678.3萬 | 26.91%7,263.2萬 |
短期借款與租賃負債 | 22.43%462.3萬 | 23.68%454.4萬 | 12.33%412.8萬 | 12.33%412.8萬 | 2.30%413.7萬 | -12.39%377.6萬 | -15.79%367.4萬 | -25.58%367.5萬 | -25.58%367.5萬 | -19.10%404.4萬 |
-短期租賃負債 | 22.43%462.3萬 | 23.68%454.4萬 | 12.33%412.8萬 | 12.33%412.8萬 | 2.30%413.7萬 | -12.39%377.6萬 | -15.79%367.4萬 | -25.58%367.5萬 | -25.58%367.5萬 | -19.10%404.4萬 |
遞延負債 | 143.12%1,509.8萬 | 109.09%1,395.7萬 | -25.26%609.6萬 | -25.26%609.6萬 | -12.32%659.2萬 | -13.63%621萬 | --667.5萬 | --815.6萬 | --815.6萬 | --751.8萬 |
流動負債總額 | 22.02%1.34億 | 46.46%1.41億 | 18.46%1.44億 | 18.46%1.44億 | -11.01%1.06億 | -21.99%1.1億 | -6.64%9,659.6萬 | -10.10%1.21億 | -10.10%1.21億 | 24.39%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.30%17.25億 | -0.06%17.24億 | 0.92%17.36億 | 0.92%17.36億 | 1.12%17.31億 | 1.31%17.3億 | 0.10%17.25億 | -0.08%17.2億 | -0.08%17.2億 | 22.79%17.12億 |
-長期借款 | -0.08%17.18億 | 0.15%17.16億 | 1.12%17.27億 | 1.12%17.27億 | 1.32%17.21億 | 1.52%17.19億 | 0.31%17.13億 | 0.22%17.08億 | 0.22%17.08億 | 23.51%16.99億 |
-長期租賃負債 | -35.33%705.9萬 | -30.30%829.7萬 | -26.83%898.1萬 | -26.83%898.1萬 | -24.52%981.2萬 | -23.54%1,091.6萬 | -23.17%1,190.4萬 | -29.57%1,227.4萬 | -29.57%1,227.4萬 | -30.42%1,300萬 |
遞延負債 | --1,696.1萬 | --1,989萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -96.36%48.5萬 | -96.60%59.5萬 | -64.87%936.1萬 | -64.87%936.1萬 | -58.25%1,178.5萬 | -53.46%1,332.6萬 | -34.77%1,750.1萬 | 20.73%2,664.3萬 | 20.73%2,664.3萬 | 2.35%2,822.6萬 |
非流動負債總額 | -0.06%17.42億 | 0.12%17.45億 | -0.08%17.45億 | -0.08%17.45億 | 0.16%17.43億 | 0.41%17.43億 | -0.44%17.43億 | 0.19%17.47億 | 0.19%17.47億 | 22.39%17.4億 |
總負債 | 1.25%18.76億 | 2.55%18.86億 | 1.12%18.89億 | 1.12%18.89億 | -0.56%18.49億 | -1.28%18.53億 | -0.78%18.39億 | -0.55%18.68億 | -0.55%18.68億 | 22.52%18.59億 |
所有者權益 | ||||||||||
股本 | 15.48%19.4萬 | 15.57%19.3萬 | 15.29%18.1萬 | 15.29%18.1萬 | 15.38%18萬 | 9.09%16.8萬 | 8.44%16.7萬 | 1.95%15.7萬 | 1.95%15.7萬 | 1.96%15.6萬 |
-普通股股本 | 15.48%19.4萬 | 15.57%19.3萬 | 15.29%18.1萬 | 15.29%18.1萬 | 15.38%18萬 | 9.09%16.8萬 | 8.44%16.7萬 | 1.95%15.7萬 | 1.95%15.7萬 | 1.96%15.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.49%-26.69億 | -26.16%-25.96億 | -33.49%-25.61億 | -33.49%-25.61億 | -34.36%-23.92億 | -34.82%-22.15億 | -25.96%-20.57億 | -33.49%-19.18億 | -33.49%-19.18億 | -38.05%-17.81億 |
資本公積 | 64.09%18.51億 | 64.55%18.21億 | 57.77%14.81億 | 57.77%14.81億 | 59.11%14.6億 | 26.33%11.28億 | 27.55%11.07億 | 11.55%9.39億 | 11.55%9.39億 | 11.70%9.17億 |
減:庫存股 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
不影響留存收益的損益 | -106.35%-4,000 | 116.67%2,000 | 109.45%3.1萬 | 109.45%3.1萬 | 109.77%3.4萬 | 114.75%6.3萬 | 96.87%-1.2萬 | -148.48%-32.8萬 | -148.48%-32.8萬 | -1,931.58%-34.8萬 |
股東權益總額 | 19.76%-10.93億 | 14.37%-10.5億 | -7.94%-13.54億 | -7.94%-13.54億 | -6.07%-12.08億 | -32.81%-13.62億 | -17.74%-12.26億 | -44.14%-12.55億 | -44.14%-12.55億 | -53.14%-11.38億 |
非控制性權益 | -12.54%1,083.2萬 | 5.13%1,267萬 | 20.93%1,172.2萬 | 20.93%1,172.2萬 | 71.66%1,380.8萬 | 17.74%1,238.5萬 | 3,800.32%1,205.2萬 | 100.48%969.3萬 | 100.48%969.3萬 | 6.93%804.4萬 |
總權益 | 19.82%-10.82億 | 14.56%-10.37億 | -7.84%-13.43億 | -7.84%-13.43億 | -5.61%-11.94億 | -32.97%-13.5億 | -16.62%-12.14億 | -43.83%-12.45億 | -43.83%-12.45億 | -53.61%-11.3億 |
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 | -- | -- |
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