(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 | 302.08%1.47億 | 171.56%1.2億 | -64.68%2,090.6萬 | -64.68%2,090.6萬 | -56.62%2,873.32萬 | -50.12%3,656.59萬 | -48.65%4,422.7萬 | -39.38%5,919.7萬 | -39.38%5,919.7萬 | -38.02%6,622.92萬 |
-現金和現金等價物 | 183.69%2,368.6萬 | 92.55%1,410.31萬 | -19.29%1,372.37萬 | -19.29%1,372.37萬 | -9.60%1,124.88萬 | -67.60%834.93萬 | -87.16%732.44萬 | -32.01%1,700.27萬 | -32.01%1,700.27萬 | -66.48%1,244.36萬 |
-短期投資 | 337.12%1.23億 | 187.24%1.06億 | -82.98%718.23萬 | -82.98%718.23萬 | -67.49%1,748.44萬 | -40.64%2,821.66萬 | 26.84%3,690.26萬 | -41.91%4,219.43萬 | -41.91%4,219.43萬 | -22.88%5,378.56萬 |
受限制現金 | 48.07%28.5萬 | 48.05%28.5萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 | 0.00%19.25萬 |
其他流動資產 | -33.95%100.1萬 | -9.49%130.83萬 | 209.18%244.75萬 | 209.18%244.75萬 | 146.21%228.03萬 | -13.01%151.56萬 | -33.14%144.55萬 | -66.53%79.16萬 | -66.53%79.16萬 | -56.14%92.62萬 |
流動資產合計 | 287.50%1.48億 | 165.34%1.22億 | -60.87%2,354.6萬 | -60.87%2,354.6萬 | -53.66%3,120.6萬 | -49.13%3,827.4萬 | -48.16%4,586.5萬 | -39.94%6,018.11萬 | -39.94%6,018.11萬 | -39.69%6,734.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.03%328.3萬 | -28.47%366.27萬 | -26.59%403.61萬 | -26.59%403.61萬 | -25.09%439.87萬 | -23.80%476萬 | -22.96%512.04萬 | -21.48%549.81萬 | -21.48%549.81萬 | -20.96%587.23萬 |
-固定資產 | -10.90%714.1萬 | -12.22%736.97萬 | -11.64%759.15萬 | -11.64%759.15萬 | -11.10%780.65萬 | -10.60%801.5萬 | -8.89%839.55萬 | -8.35%859.13萬 | -8.35%859.13萬 | -14.74%878.11萬 |
-累計折舊 | -18.53%-385.8萬 | -13.19%-370.7萬 | -14.94%-355.53萬 | -14.94%-355.53萬 | -17.15%-340.78萬 | -19.75%-325.49萬 | -27.54%-327.51萬 | -30.39%-309.32萬 | -30.39%-309.32萬 | -1.35%-290.88萬 |
其他非流動資產 | -44.15%38.5萬 | -41.66%38.5萬 | 9.08%69.02萬 | 9.08%69.02萬 | 11.17%67.87萬 | 18.53%68.94萬 | 19.39%65.99萬 | 20.80%63.28萬 | 20.80%63.28萬 | 27.87%61.05萬 |
非流動資產合計 | -32.69%366.8萬 | -29.97%404.77萬 | -22.91%472.64萬 | -22.91%472.64萬 | -21.68%507.74萬 | -20.20%544.94萬 | -19.71%578.03萬 | -18.53%613.08萬 | -18.53%613.08萬 | -18.01%648.28萬 |
總資產 | 247.59%1.52億 | 143.48%1.26億 | -57.36%2,827.24萬 | -57.36%2,827.24萬 | -50.86%3,628.34萬 | -46.72%4,372.34萬 | -46.02%5,164.53萬 | -38.45%6,631.19萬 | -38.45%6,631.19萬 | -38.26%7,383.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.49%115.2萬 | 57.36%208.18萬 | 46.21%317.85萬 | 46.21%317.85萬 | 243.00%471.35萬 | -24.21%150.57萬 | -50.94%132.3萬 | 21.98%217.4萬 | 21.98%217.4萬 | -46.02%137.42萬 |
-應付賬款 | -23.49%115.2萬 | 57.36%208.18萬 | 46.21%317.85萬 | 46.21%317.85萬 | 243.00%471.35萬 | -24.21%150.57萬 | -50.94%132.3萬 | 21.98%217.4萬 | 21.98%217.4萬 | -46.02%137.42萬 |
應計費用 | 68.94%819.1萬 | 52.40%859.8萬 | 130.64%870.5萬 | 130.64%870.5萬 | 87.94%587.58萬 | 61.84%484.84萬 | 42.95%564.16萬 | -48.84%377.43萬 | -48.84%377.43萬 | -68.83%312.64萬 |
短期借款與租賃負債 | 46.48%1,234萬 | 120.99%1,443.24萬 | 298.33%1,764.56萬 | 298.33%1,764.56萬 | 72.96%1,924.61萬 | -4.19%842.45萬 | -3.83%653.08萬 | -11.37%442.99萬 | -11.37%442.99萬 | 909.08%1,112.74萬 |
-短期借款 | 53.11%1,082.1萬 | 148.55%1,295.47萬 | 414.73%1,620.89萬 | 414.73%1,620.89萬 | 80.60%1,784.96萬 | -6.83%706.73萬 | -7.24%521.21萬 | -18.45%314.9萬 | -18.45%314.9萬 | --988.36萬 |
-短期租賃負債 | 11.92%151.9萬 | 12.06%147.77萬 | 12.17%143.67萬 | 12.17%143.67萬 | 12.28%139.66萬 | 12.40%135.72萬 | 12.53%131.87萬 | 12.66%128.09萬 | 12.66%128.09萬 | 12.79%124.38萬 |
其他流動負債 | ---- | -70.48%1.09萬 | 7.00%3.95萬 | 7.00%3.95萬 | -72.43%3.69萬 | -72.43%3.69萬 | -72.43%3.69萬 | -72.43%3.69萬 | -72.43%3.69萬 | 5.40%13.37萬 |
流動負債總額 | 46.35%2,398萬 | 80.54%2,592.33萬 | 152.33%3,189.41萬 | 152.33%3,189.41萬 | 80.56%3,154.23萬 | 4.84%1,638.59萬 | -5.02%1,435.89萬 | -25.68%1,263.99萬 | -25.68%1,263.99萬 | 1.90%1,746.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.94%245.6萬 | -84.40%285.51萬 | -84.32%323.86萬 | -84.32%323.86萬 | -74.91%361.07萬 | -9.74%1,529.47萬 | -5.55%1,830.52萬 | -4.32%2,065.98萬 | -4.32%2,065.98萬 | -41.97%1,439.31萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -2.52%1,131.94萬 | 1.78%1,397.24萬 | 2.23%1,598.44萬 | 2.23%1,598.44萬 | -49.40%938.58萬 |
-長期租賃負債 | -38.22%245.6萬 | -34.10%285.51萬 | -30.73%323.86萬 | -30.73%323.86萬 | -27.89%361.07萬 | -25.45%397.53萬 | -23.33%433.28萬 | -21.50%467.54萬 | -21.50%467.54萬 | -19.90%500.72萬 |
其他非流動負債 | ---- | ---- | 100.00%4.44萬 | 100.00%4.44萬 | 100.00%4.44萬 | 0.00%2.22萬 | 11,258.73%252.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | --2.22萬 |
非流動負債總額 | -86.22%245.6萬 | -86.29%285.51萬 | -84.13%328.3萬 | -84.13%328.3萬 | -69.27%443.01萬 | 5.01%1,781.69萬 | 7.35%2,082.74萬 | -4.32%2,068.2萬 | -4.32%2,068.2萬 | -41.88%1,441.53萬 |
總負債 | -22.71%2,643.6萬 | -18.21%2,877.85萬 | 5.57%3,517.71萬 | 5.57%3,517.71萬 | 12.82%3,597.24萬 | 4.93%3,420.28萬 | 1.93%3,518.63萬 | -13.72%3,332.19萬 | -13.72%3,332.19萬 | -23.99%3,188.45萬 |
所有者權益 | ||||||||||
股本 | 126.24%1,000 | 148.82%1,050 | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 | 0.04%1.25萬 |
-普通股股本 | 126.24%1,000 | 148.82%1,050 | 6.00%442 | 6.00%442 | -96.47%442 | -96.47%442 | -96.63%422 | 0.24%417 | 0.24%417 | 0.04%1.25萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.35%-4.54億 | -8.24%-4.44億 | -11.38%-4.37億 | -11.38%-4.37億 | -12.45%-4.29億 | -12.40%-4.19億 | -14.10%-4.1億 | -12.11%-3.92億 | -12.11%-3.92億 | -12.29%-3.81億 |
資本公積 | 35.35%5.8億 | 26.86%5.41億 | 1.08%4.3億 | 1.08%4.3億 | 1.33%4.29億 | 1.46%4.28億 | 1.40%4.26億 | 1.50%4.25億 | 1.50%4.25億 | 1.50%4.23億 |
不影響留存收益的損益 | -1,531.07%-38.8萬 | -379.79%-32.85萬 | 98.77%-1,556 | 98.77%-1,556 | 96.12%-8,035 | 80.06%-2.38萬 | 59.65%-6.85萬 | -101.92%-12.61萬 | -101.92%-12.61萬 | -2,207.06%-20.69萬 |
股東權益總額 | 1,218.65%1.26億 | 489.14%9,696.57萬 | -120.93%-690.47萬 | -120.93%-690.47萬 | -99.26%31.1萬 | -80.75%952.06萬 | -73.09%1,645.9萬 | -52.26%3,299萬 | -52.26%3,299萬 | -45.97%4,194.61萬 |
總權益 | 1,218.65%1.26億 | 489.14%9,696.57萬 | -120.93%-690.47萬 | -120.93%-690.47萬 | -99.26%31.1萬 | -80.75%952.06萬 | -73.09%1,645.9萬 | -52.26%3,299萬 | -52.26%3,299萬 | -45.97%4,194.61萬 |
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 | -- | -- |
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