(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 | 93.56%2.83億 | 12.82%1.78億 | 7.12%1.81億 | 7.12%1.81億 | 133.01%1.34億 | 118.57%1.46億 | 101.13%1.57億 | 100.02%1.69億 | 100.02%1.69億 | -36.39%5,748.38萬 |
-現金和現金等價物 | -5.52%3,045.88萬 | -7.21%3,121.47萬 | 24.79%3,066.28萬 | 24.79%3,066.28萬 | -55.19%2,575.99萬 | -51.82%3,223.87萬 | -57.04%3,363.92萬 | -70.85%2,457.16萬 | -70.85%2,457.16萬 | -36.39%5,748.38萬 |
-短期投資 | 121.58%2.53億 | 18.26%1.46億 | 4.10%1.5億 | 4.10%1.5億 | --1.08億 | --1.14億 | --1.24億 | --1.44億 | --1.44億 | ---- |
應收款項 | ---- | ---- | --80.59萬 | --80.59萬 | ---- | --0 | -80.18%3.83萬 | --0 | --0 | -26.77%26.09萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | -80.18%3.83萬 | ---- | ---- | -26.77%26.09萬 |
-其他應收款 | ---- | ---- | --80.59萬 | --80.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | 42.69%892.06萬 | 42.69%892.06萬 | ---- | 40.21%648.32萬 | 734.18%654.74萬 | 739.54%625.2萬 | 739.54%625.2萬 | 1,336.84%660.03萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -76.24%7.91萬 | -79.12%3.56萬 | ---- | ---- | --34.91萬 |
其他流動資產 | --886.29萬 | --986.05萬 | -19.86%28.14萬 | -19.86%28.14萬 | --777.11萬 | ---- | ---- | --35.11萬 | --35.11萬 | ---- |
流動資產合計 | 91.05%2.92億 | 14.27%1.88億 | 8.79%1.91億 | 8.79%1.91億 | 119.05%1.42億 | 112.34%1.53億 | 106.56%1.64億 | 105.26%1.75億 | 105.26%1.75億 | -29.05%6,469.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.68%61.36萬 | -15.14%65.79萬 | 24.13%62.88萬 | 24.13%62.88萬 | 12.59%67.27萬 | 83.51%71.09萬 | 59.52%77.53萬 | -8.62%50.66萬 | -8.62%50.66萬 | -8.79%59.75萬 |
-固定資產 | -13.68%61.36萬 | -15.14%65.79萬 | 11.91%249.08萬 | 11.91%249.08萬 | 12.59%67.27萬 | 83.51%71.09萬 | 59.52%77.53萬 | 7.91%222.58萬 | 7.91%222.58萬 | -8.79%59.75萬 |
-累計折舊 | ---- | ---- | -8.30%-186.2萬 | -8.30%-186.2萬 | ---- | ---- | ---- | -13.98%-171.92萬 | -13.98%-171.92萬 | ---- |
非流動資產合計 | -13.68%61.36萬 | -15.14%65.79萬 | 24.13%62.88萬 | 24.13%62.88萬 | 12.59%67.27萬 | 83.51%71.09萬 | 59.52%77.53萬 | -8.62%50.66萬 | -8.62%50.66萬 | -8.79%59.75萬 |
總資產 | 90.56%2.93億 | 14.14%1.88億 | 8.83%1.91億 | 8.83%1.91億 | 118.07%1.42億 | 112.19%1.54億 | 106.27%1.65億 | 104.52%1.76億 | 104.52%1.76億 | -28.91%6,529.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 105.45%620.31萬 | 105.33%527.67萬 | 93.25%507.67萬 | 93.25%507.67萬 | 77.86%563.48萬 | 31.01%301.93萬 | 20.13%256.99萬 | 74.31%262.71萬 | 74.31%262.71萬 | 81.41%316.82萬 |
-應付賬款 | 105.45%620.31萬 | 105.33%527.67萬 | 93.25%507.67萬 | 93.25%507.67萬 | 77.86%563.48萬 | 31.01%301.93萬 | 20.13%256.99萬 | 74.31%262.71萬 | 74.31%262.71萬 | 81.41%316.82萬 |
應計費用 | 239.61%1,314.68萬 | 269.63%1,123.75萬 | 129.82%710.63萬 | 129.82%710.63萬 | 110.08%688.71萬 | 129.97%387.11萬 | 149.93%304.02萬 | 837.11%309.21萬 | 837.11%309.21萬 | 272.60%327.83萬 |
短期借款與租賃負債 | -6.66%17.86萬 | -7.14%18.19萬 | -4.76%18.5萬 | -4.76%18.5萬 | -5.27%18.81萬 | 18.00%19.13萬 | 0.38%19.59萬 | -0.77%19.42萬 | -0.77%19.42萬 | 1.15%19.86萬 |
-短期租賃負債 | -6.66%17.86萬 | -7.14%18.19萬 | -4.76%18.5萬 | -4.76%18.5萬 | -5.27%18.81萬 | 18.00%19.13萬 | 0.38%19.59萬 | -0.77%19.42萬 | -0.77%19.42萬 | 1.15%19.86萬 |
流動負債總額 | 175.76%1,952.85萬 | 187.57%1,669.61萬 | 106.19%1,418.87萬 | 106.19%1,418.87萬 | 91.27%1,271萬 | 70.64%708.18萬 | 63.51%580.6萬 | 174.64%688.16萬 | 174.64%688.16萬 | 135.43%664.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 165.35%9,633.17萬 | 5.32%3,774.83萬 | 6.33%3,726.13萬 | 6.33%3,726.13萬 | 143.22%3,677.77萬 | 141.84%3,630.31萬 | 141.54%3,584.22萬 | 138.56%3,504.41萬 | 138.56%3,504.41萬 | 3.99%1,512.12萬 |
-長期借款 | 167.31%9,619.32萬 | 5.89%3,756.62萬 | 5.87%3,703.54萬 | 5.87%3,703.54萬 | 143.16%3,650.68萬 | 139.72%3,598.6萬 | 139.35%3,547.83萬 | 139.19%3,498.31萬 | 139.19%3,498.31萬 | 4.06%1,501.34萬 |
-長期租賃負債 | -56.32%13.85萬 | -49.97%18.21萬 | 270.35%22.59萬 | 270.35%22.59萬 | 151.25%27.09萬 | --31.71萬 | 2,131.66%36.4萬 | -5.01%6.1萬 | -5.01%6.1萬 | -4.43%10.78萬 |
非流動負債總額 | 165.35%9,633.17萬 | 5.32%3,774.83萬 | 6.33%3,726.13萬 | 6.33%3,726.13萬 | 143.22%3,677.77萬 | 141.84%3,630.31萬 | 141.54%3,584.22萬 | 138.56%3,504.41萬 | 138.56%3,504.41萬 | 3.99%1,512.12萬 |
總負債 | 167.05%1.16億 | 30.72%5,444.44萬 | 22.72%5,145.01萬 | 22.72%5,145.01萬 | 127.36%4,948.77萬 | 126.42%4,338.49萬 | 126.47%4,164.82萬 | 143.81%4,192.56萬 | 143.81%4,192.56萬 | 25.36%2,176.63萬 |
所有者權益 | ||||||||||
股本 | 61.14%3.73萬 | 35.78%3.13萬 | 15.67%2.64萬 | 15.67%2.64萬 | 56.80%2.34萬 | 55.06%2.32萬 | 54.40%2.3萬 | 52.74%2.28萬 | 52.74%2.28萬 | 0.25%1.49萬 |
-普通股股本 | 67.63%3.7萬 | 40.26%3.08萬 | 17.72%2.55萬 | 17.72%2.55萬 | 49.70%2.24萬 | 47.79%2.21萬 | 47.06%2.19萬 | 45.23%2.17萬 | 45.23%2.17萬 | 0.25%1.49萬 |
-優先股股本 | -70.72%318 | -53.92%505 | -23.82%854 | -23.82%854 | --1,061 | --1,086 | --1,096 | --1,121 | --1,121 | --0 |
留存收益 | -67.24%-2.05億 | -67.86%-1.82億 | -66.23%-1.6億 | -66.23%-1.6億 | -66.71%-1.41億 | -66.38%-1.23億 | -69.48%-1.08億 | -72.18%-9,629.69萬 | -72.18%-9,629.69萬 | -72.28%-8,471.55萬 |
資本公積 | 64.02%3.82億 | 36.28%3.15億 | 30.33%3億 | 30.33%3億 | 82.57%2.34億 | 83.42%2.33億 | 84.58%2.31億 | 84.59%2.3億 | 84.59%2.3億 | 3.72%1.28億 |
股東權益總額 | 60.43%1.77億 | 8.53%1.34億 | 4.48%1.4億 | 4.48%1.4億 | 113.43%9,289.64萬 | 107.06%1.1億 | 100.24%1.23億 | 94.69%1.34億 | 94.69%1.34億 | -41.56%4,352.53萬 |
總權益 | 60.43%1.77億 | 8.53%1.34億 | 4.48%1.4億 | 4.48%1.4億 | 113.43%9,289.64萬 | 107.06%1.1億 | 100.24%1.23億 | 94.69%1.34億 | 94.69%1.34億 | -41.56%4,352.53萬 |
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 | -- | -- |
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