(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 | -35.78%2,364.6萬 | -43.17%2,816萬 | -55.21%2,930.1萬 | -55.21%2,930.1萬 | -61.59%2,974.8萬 | -58.20%3,681.9萬 | -50.01%4,955.5萬 | -37.60%6,542.3萬 | -37.60%6,542.3萬 | 1,553.27%7,743.9萬 |
-現金和現金等價物 | 57.54%927.3萬 | 56.14%631.9萬 | 86.88%1,250.2萬 | 86.88%1,250.2萬 | -63.66%901.6萬 | -18.67%588.6萬 | -79.02%404.7萬 | -93.62%669萬 | -93.62%669萬 | 429.74%2,481.3萬 |
-短期投資 | -53.54%1,437.3萬 | -52.01%2,184.1萬 | -71.40%1,679.9萬 | -71.40%1,679.9萬 | -60.61%2,073.2萬 | -61.74%3,093.3萬 | -43.00%4,550.8萬 | --5,873.3萬 | --5,873.3萬 | --5,262.6萬 |
應收款項 | 82.11%575.1萬 | 83.02%532.4萬 | 41.89%445.1萬 | 41.89%445.1萬 | 77.41%480.6萬 | 43.61%315.8萬 | 55.40%290.9萬 | 72.55%313.7萬 | 72.55%313.7萬 | 56.32%270.9萬 |
-應收賬款 | 119.61%181.4萬 | 105.45%162.1萬 | -6.54%80萬 | -6.54%80萬 | 176.53%199.1萬 | 111.25%82.6萬 | 227.39%78.9萬 | 177.02%85.6萬 | 177.02%85.6萬 | 526.09%72萬 |
-其他應收款 | 68.83%393.7萬 | 74.67%370.3萬 | 60.06%365.1萬 | 60.06%365.1萬 | 41.53%281.5萬 | 28.98%233.2萬 | 29.98%212萬 | 51.16%228.1萬 | 51.16%228.1萬 | 22.93%198.9萬 |
預付費用 | -2.29%319.7萬 | -11.31%371.6萬 | -20.05%331.4萬 | -20.05%331.4萬 | -15.98%272.8萬 | -8.22%327.2萬 | 10.93%419萬 | 18.06%414.5萬 | 18.06%414.5萬 | 79.49%324.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | --607.8萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -24.31%111.8萬 | 15.25%151.9萬 | -14.52%144.8萬 | -14.52%144.8萬 | 33.95%152.3萬 | 93.07%147.7萬 | 160.99%131.8萬 | 86.15%169.4萬 | 86.15%169.4萬 | 97.05%113.7萬 |
流動資產合計 | -24.63%3,371.2萬 | -33.21%3,871.9萬 | -48.23%3,851.4萬 | -48.23%3,851.4萬 | -46.90%4,488.3萬 | -52.72%4,472.6萬 | -44.94%5,797.2萬 | -33.02%7,439.9萬 | -33.02%7,439.9萬 | 860.26%8,453.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.67%4,999.9萬 | -8.08%5,205.5萬 | -1.20%5,558萬 | -1.20%5,558萬 | 10.06%6,005.5萬 | 7.24%5,725.3萬 | 17.12%5,663.3萬 | 30.62%5,625.6萬 | 30.62%5,625.6萬 | 35.08%5,456.7萬 |
-固定資產 | 8.62%1.38億 | 12.16%1.37億 | 15.60%1.35億 | 15.60%1.35億 | 21.35%1.34億 | 21.45%1.27億 | 27.29%1.22億 | 35.50%1.17億 | 35.50%1.17億 | 38.99%1.1億 |
-累計折舊 | -26.07%-8,809.1萬 | -29.72%-8,469萬 | -31.23%-7,936.3萬 | -31.23%-7,936.3萬 | -32.36%-7,401.8萬 | -36.24%-6,987.4萬 | -37.65%-6,528.9萬 | -40.38%-6,047.6萬 | -40.38%-6,047.6萬 | -43.02%-5,592.2萬 |
商譽及其他無形資產 | 58.02%3,833.5萬 | 73.65%3,546.7萬 | 94.69%3,252.1萬 | 94.69%3,252.1萬 | 112.07%2,894.3萬 | 129.95%2,426萬 | 135.06%2,042.4萬 | 118.72%1,670.4萬 | 118.72%1,670.4萬 | 76.81%1,364.8萬 |
-其他無形資產 | 58.02%3,833.5萬 | 73.65%3,546.7萬 | 94.69%3,252.1萬 | 94.69%3,252.1萬 | 112.07%2,894.3萬 | 129.95%2,426萬 | 135.06%2,042.4萬 | 118.72%1,670.4萬 | 118.72%1,670.4萬 | 76.81%1,364.8萬 |
其他非流動資產 | -31.10%573萬 | -28.51%564.5萬 | -0.53%507.2萬 | -0.53%507.2萬 | -79.16%86.8萬 | 329.99%831.6萬 | 321.57%789.6萬 | 184.23%509.9萬 | 184.23%509.9萬 | 19.71%416.6萬 |
非流動資產合計 | 4.71%9,406.4萬 | 9.67%9,316.7萬 | 19.36%9,317.3萬 | 19.36%9,317.3萬 | 24.16%8,986.6萬 | 36.37%8,982.9萬 | 44.19%8,495.3萬 | 48.69%7,805.9萬 | 48.69%7,805.9萬 | 40.29%7,238.1萬 |
總資產 | -5.04%1.28億 | -7.72%1.32億 | -13.62%1.32億 | -13.62%1.32億 | -14.13%1.35億 | -16.15%1.35億 | -12.96%1.43億 | -6.80%1.52億 | -6.80%1.52億 | 159.80%1.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.24%222.5萬 | -44.17%256.7萬 | -21.23%354.7萬 | -21.23%354.7萬 | -30.94%303.3萬 | -19.44%343.6萬 | -31.81%459.8萬 | -22.30%450.3萬 | -22.30%450.3萬 | -8.42%439.2萬 |
-應付賬款 | -53.30%114.7萬 | -57.01%144.1萬 | -30.52%228.1萬 | -30.52%228.1萬 | -26.97%198.5萬 | 24.73%245.6萬 | 32.59%335.2萬 | 58.22%328.3萬 | 58.22%328.3萬 | 93.73%271.8萬 |
-應付稅費 | 10.00%107.8萬 | -9.63%112.6萬 | 3.77%126.6萬 | 3.77%126.6萬 | -37.40%104.8萬 | -57.32%98萬 | -70.44%124.6萬 | -67.20%122萬 | -67.20%122萬 | -50.66%167.4萬 |
應計費用 | -5.52%152.3萬 | -28.55%195萬 | -50.81%217.7萬 | -50.81%217.7萬 | -12.32%161.5萬 | -24.28%161.2萬 | 139.81%272.9萬 | 168.89%442.6萬 | 168.89%442.6萬 | 23.79%184.2萬 |
短期借款與租賃負債 | -4.77%1,861.9萬 | -0.26%1,916萬 | -1.41%2,037萬 | -1.41%2,037萬 | 30.21%2,715.3萬 | -3.49%1,955.1萬 | 12.60%1,920.9萬 | 51.42%2,066.1萬 | 51.42%2,066.1萬 | 74.28%2,085.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | --607.8萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -4.77%1,861.9萬 | -0.26%1,916萬 | -1.41%2,037萬 | -1.41%2,037萬 | 1.06%2,107.5萬 | -3.49%1,955.1萬 | 12.60%1,920.9萬 | 51.42%2,066.1萬 | 51.42%2,066.1萬 | 74.28%2,085.4萬 |
遞延負債 | 26.72%2,943.8萬 | 20.56%2,868.4萬 | 13.37%2,597.6萬 | 13.37%2,597.6萬 | 3.89%2,358.9萬 | 3.71%2,323萬 | 5.41%2,379.3萬 | 5.48%2,291.2萬 | 5.48%2,291.2萬 | 7.47%2,270.5萬 |
其他流動負債 | 58.51%76.4萬 | 160.14%77萬 | -22.73%48.6萬 | -22.73%48.6萬 | 174.04%78.1萬 | 51.10%48.2萬 | -62.39%29.6萬 | 3.80%62.9萬 | 3.80%62.9萬 | -20.39%28.5萬 |
流動負債總額 | 7.87%5,505.8萬 | 4.29%5,565.8萬 | 1.44%5,708.7萬 | 1.44%5,708.7萬 | 12.46%6,097.5萬 | -1.86%5,104.2萬 | 4.12%5,336.8萬 | 24.88%5,627.4萬 | 24.88%5,627.4萬 | 32.70%5,422.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.05%2,301.5萬 | -7.86%2,423.4萬 | 3.08%2,558.9萬 | 3.08%2,558.9萬 | -2.58%2,278.3萬 | 18.97%2,677.6萬 | 18.75%2,630.1萬 | 26.64%2,482.5萬 | 26.64%2,482.5萬 | -15.26%2,338.6萬 |
-長期借款 | -40.23%468.2萬 | -35.87%468.2萬 | -4.13%412.8萬 | -4.13%412.8萬 | ---- | --783.3萬 | --730.1萬 | --430.6萬 | --430.6萬 | -75.45%254.3萬 |
-長期租賃負債 | -3.22%1,833.3萬 | 2.91%1,955.2萬 | 4.59%2,146.1萬 | 4.59%2,146.1萬 | 9.31%2,278.3萬 | -15.83%1,894.3萬 | -14.22%1,900萬 | 4.67%2,051.9萬 | 4.67%2,051.9萬 | 20.91%2,084.3萬 |
遞延負債 | 80.45%460.5萬 | 68.96%454萬 | 55.99%407.3萬 | 55.99%407.3萬 | 30.50%363.3萬 | -14.22%255.2萬 | -15.90%268.7萬 | -16.63%261.1萬 | -16.63%261.1萬 | -17.32%278.4萬 |
非流動負債總額 | -5.82%2,762萬 | -0.74%2,877.4萬 | 8.11%2,966.2萬 | 8.11%2,966.2萬 | 0.94%2,641.6萬 | 15.10%2,932.8萬 | 14.21%2,898.8萬 | 19.12%2,743.6萬 | 19.12%2,743.6萬 | -24.03%2,617萬 |
總負債 | 2.87%8,267.8萬 | 2.52%8,443.2萬 | 3.63%8,674.9萬 | 3.63%8,674.9萬 | 8.71%8,739.1萬 | 3.72%8,037萬 | 7.46%8,235.6萬 | 22.93%8,371萬 | 22.93%8,371萬 | 6.75%8,039.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | -40.00%3,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | -40.00%3,000 |
留存收益 | -41.67%-1.69億 | -51.17%-1.59億 | -68.06%-1.47億 | -68.06%-1.47億 | -84.64%-1.35億 | -97.18%-1.19億 | -114.54%-1.05億 | -141.42%-8,774.1萬 | -141.42%-8,774.1萬 | -173.95%-7,324.8萬 |
資本公積 | 23.40%2.14億 | 24.51%2.06億 | 22.94%1.92億 | 22.94%1.92億 | 21.92%1.83億 | 20.87%1.73億 | 21.24%1.65億 | 18.71%1.56億 | 18.71%1.56億 | 1,166.64%1.5億 |
股東權益總額 | -16.77%4,509.8萬 | -21.65%4,745.4萬 | -34.63%4,493.8萬 | -34.63%4,493.8萬 | -38.11%4,735.8萬 | -34.71%5,418.5萬 | -30.83%6,056.9萬 | -28.00%6,874.8萬 | -28.00%6,874.8萬 | 613.26%7,652.2萬 |
總權益 | -16.77%4,509.8萬 | -21.65%4,745.4萬 | -34.63%4,493.8萬 | -34.63%4,493.8萬 | -38.11%4,735.8萬 | -34.71%5,418.5萬 | -30.83%6,056.9萬 | -28.00%6,874.8萬 | -28.00%6,874.8萬 | 613.26%7,652.2萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據