(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 | -42.85%2,666.9萬 | 111.26%4,045.6萬 | 1,531.81%7,028.2萬 | 1,531.81%7,028.2萬 | 6,586.16%5,603萬 | 283.83%4,666.6萬 | 187.84%1,915萬 | -51.48%430.7萬 | -51.48%430.7萬 | -74.33%83.8萬 |
-現金和現金等價物 | -42.85%2,666.9萬 | 111.26%4,045.6萬 | 1,531.81%7,028.2萬 | 1,531.81%7,028.2萬 | 6,586.16%5,603萬 | 283.83%4,666.6萬 | 187.84%1,915萬 | -51.48%430.7萬 | -51.48%430.7萬 | -74.33%83.8萬 |
應收款項 | 2.02%7,382.5萬 | -23.10%7,242.8萬 | -39.38%8,225.3萬 | -39.38%8,225.3萬 | -44.44%8,772.5萬 | -48.52%7,236.4萬 | -5.31%9,418.6萬 | 39.69%1.36億 | 39.69%1.36億 | 78.81%1.58億 |
-應收賬款 | 5.54%6,899.3萬 | -21.98%6,831.2萬 | -39.91%7,756萬 | -39.91%7,756萬 | -46.98%8,001.8萬 | -51.32%6,537.1萬 | -7.54%8,755.3萬 | 38.79%1.29億 | 38.79%1.29億 | 79.95%1.51億 |
-其他應收款 | -30.90%483.2萬 | -37.95%411.6萬 | -29.10%469.3萬 | -29.10%469.3萬 | 10.45%770.7萬 | 11.16%699.3萬 | 39.00%663.3萬 | 60.00%661.9萬 | 60.00%661.9萬 | 57.16%697.8萬 |
其他流動資產 | 16.63%305.7萬 | 21.71%254萬 | 21.73%231.9萬 | 21.73%231.9萬 | -11.57%197.9萬 | 6.67%262.1萬 | 11.84%208.7萬 | -2.61%190.5萬 | -2.61%190.5萬 | 48.90%223.8萬 |
流動資產合計 | -33.40%1.15億 | -20.47%1.46億 | 11.39%1.93億 | 11.39%1.93億 | 3.72%1.67億 | 10.57%1.72億 | 70.20%1.84億 | 60.58%1.73億 | 60.58%1.73億 | 72.95%1.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.44%10.95億 | -0.10%10.78億 | -2.09%10.66億 | -2.09%10.66億 | -3.53%10.59億 | -3.66%10.69億 | -4.05%10.79億 | -3.98%10.88億 | -3.98%10.88億 | -4.20%10.98億 |
-固定資產 | 2.39%30.93億 | 1.46%30.65億 | 0.76%30.42億 | 0.76%30.42億 | 0.26%30.24億 | 0.20%30.21億 | 0.08%30.2億 | 0.09%30.19億 | 0.09%30.19億 | 0.05%30.16億 |
-累計折舊 | -2.37%-19.98億 | -2.33%-19.87億 | -2.37%-19.76億 | -2.37%-19.76億 | -2.44%-19.64億 | -2.44%-19.52億 | -2.54%-19.42億 | -2.53%-19.3億 | -2.53%-19.3億 | -2.66%-19.18億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.91%1,153.7萬 |
其他非流動資產 | -22.90%709.1萬 | -14.33%764.1萬 | -12.68%825.5萬 | -12.68%825.5萬 | --761.5萬 | --919.7萬 | --891.9萬 | 43.00%945.4萬 | 43.00%945.4萬 | ---- |
非流動資產合計 | 2.22%11.02億 | -0.22%10.86億 | -2.18%10.74億 | -2.18%10.74億 | -3.85%10.67億 | -3.47%10.78億 | -3.78%10.88億 | -3.71%10.98億 | -3.71%10.98億 | -3.80%11.1億 |
總資產 | -2.68%12.17億 | -3.14%12.32億 | -0.33%12.67億 | -0.33%12.67億 | -2.89%12.34億 | -1.76%12.5億 | 2.67%12.72億 | 1.86%12.71億 | 1.86%12.71億 | 1.93%12.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.55%563.2萬 | 17.75%584.4萬 | -10.95%1,264.8萬 | -10.95%1,264.8萬 | 47.90%450.2萬 | 56.19%560.1萬 | 108.53%496.3萬 | 21.94%1,420.4萬 | 21.94%1,420.4萬 | 37.99%304.4萬 |
-應付賬款 | 0.55%563.2萬 | 17.75%584.4萬 | -7.43%627萬 | -7.43%627萬 | 47.90%450.2萬 | 56.19%560.1萬 | 108.53%496.3萬 | 13.95%677.3萬 | 13.95%677.3萬 | 37.99%304.4萬 |
-應付稅費 | ---- | ---- | -14.17%637.8萬 | -14.17%637.8萬 | ---- | ---- | ---- | 30.28%743.1萬 | 30.28%743.1萬 | ---- |
應計費用 | 5.76%1,060萬 | 9.76%738萬 | 14.95%258.4萬 | 14.95%258.4萬 | -24.92%1,359.7萬 | -23.51%1,002.3萬 | 12.82%672.4萬 | -22.67%224.8萬 | -22.67%224.8萬 | 36.73%1,811.1萬 |
其他流動負債 | 853.35%1,083萬 | 1,189.25%1,415.6萬 | -39.44%256.3萬 | -39.44%256.3萬 | -68.86%1,568.6萬 | -98.95%113.6萬 | -99.22%109.8萬 | -92.11%423.2萬 | -92.11%423.2萬 | -56.60%5,037.6萬 |
流動負債總額 | 61.47%2,706.2萬 | 114.16%2,738萬 | -15.94%2,583.6萬 | -15.94%2,583.6萬 | -52.77%3,378.5萬 | -86.57%1,676萬 | -91.39%1,278.5萬 | -60.16%3,073.4萬 | -60.16%3,073.4萬 | -45.62%7,153.1萬 |
非流動負債 | ||||||||||
長期撥備 | 26.23%1,929.1萬 | 26.44%1,907.8萬 | 26.61%1,903萬 | 26.61%1,903萬 | 23.11%1,549.7萬 | 21.30%1,528.3萬 | 18.79%1,508.9萬 | 19.66%1,503萬 | 19.66%1,503萬 | 1.42%1,258.8萬 |
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.76%1,000萬 | -88.76%1,000萬 | -39.39%6,000萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.76%1,000萬 | -88.76%1,000萬 | -39.39%6,000萬 |
員工福利 | -16.11%91.1萬 | 0.12%80.2萬 | -9.82%169.9萬 | -9.82%169.9萬 | -3.25%136.8萬 | 2.16%108.6萬 | 17.45%80.1萬 | 124.82%188.4萬 | 124.82%188.4萬 | 150.27%141.4萬 |
衍生品負債 | 1,322.39%667.1萬 | 456.84%585.8萬 | 406.25%8.1萬 | 406.25%8.1萬 | 270.96%677萬 | -86.29%46.9萬 | -75.49%105.2萬 | -99.20%1.6萬 | -99.20%1.6萬 | -87.40%182.5萬 |
其他非流動負債 | -28.97%249.6萬 | -25.72%275.5萬 | -19.77%289.3萬 | -19.77%289.3萬 | 78.34%317.8萬 | 67.02%351.4萬 | -30.08%370.9萬 | 31.03%360.6萬 | 31.03%360.6萬 | -44.71%178.2萬 |
非流動負債總額 | 44.31%2,936.9萬 | 37.97%2,849.3萬 | -22.38%2,370.3萬 | -22.38%2,370.3萬 | -65.45%2,681.3萬 | -80.65%2,035.2萬 | -77.55%2,065.1萬 | -71.50%3,053.6萬 | -71.50%3,053.6萬 | -40.15%7,760.9萬 |
總負債 | 52.06%5,643.1萬 | 67.10%5,587.3萬 | -19.15%4,953.9萬 | -19.15%4,953.9萬 | -59.37%6,059.8萬 | -83.86%3,711.2萬 | -86.09%3,343.6萬 | -66.75%6,127萬 | -66.75%6,127萬 | -42.91%1.49億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -4.35%11.6億 | -5.04%11.76億 | 0.62%12.17億 | 0.62%12.17億 | 4.62%11.73億 | 16.36%12.13億 | 24.05%12.38億 | 13.74%12.1億 | 13.74%12.1億 | 13.82%11.22億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據