(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 | 40.77%258.6萬 | -5.21%511.6萬 | -33.82%757.5萬 | -33.82%757.5萬 | -65.66%455.1萬 | -90.53%183.7萬 | -77.03%539.7萬 | -32.61%1,144.6萬 | -32.61%1,144.6萬 | -45.64%1,325.4萬 |
-現金和現金等價物 | 40.77%258.6萬 | -5.21%511.6萬 | -33.82%757.5萬 | -33.82%757.5萬 | -65.66%455.1萬 | -90.53%183.7萬 | -77.03%539.7萬 | -32.61%1,144.6萬 | -32.61%1,144.6萬 | -45.64%1,325.4萬 |
應收款項 | -76.83%22.8萬 | -45.75%35.1萬 | -55.31%42.5萬 | -55.31%42.5萬 | 91.79%177.6萬 | 41.79%98.4萬 | -22.51%64.7萬 | 39.04%95.1萬 | 39.04%95.1萬 | 3,873.74%92.6萬 |
-其他應收款 | -76.83%22.8萬 | -45.75%35.1萬 | -55.31%42.5萬 | -55.31%42.5萬 | 91.79%177.6萬 | 41.79%98.4萬 | -22.51%64.7萬 | 39.04%95.1萬 | 39.04%95.1萬 | --92.6萬 |
其他流動資產 | -28.13%76.9萬 | 47.98%69.7萬 | 24.53%159.9萬 | 24.53%159.9萬 | -57.89%70.4萬 | -41.34%107萬 | -41.13%47.1萬 | 17.05%128.4萬 | 17.05%128.4萬 | 23.56%167.2萬 |
流動資產合計 | -7.92%358.3萬 | -5.39%616.4萬 | -29.84%959.9萬 | -29.84%959.9萬 | -55.65%703.1萬 | -82.25%389.1萬 | -74.08%651.5萬 | -27.10%1,368.1萬 | -27.10%1,368.1萬 | -38.46%1,585.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.08%3,664.4萬 | 2,992.52%3,723.4萬 | 2,528.28%3,327.4萬 | 2,528.28%3,327.4萬 | 1,534.76%3,503.3萬 | 1,401.90%3,555萬 | -14.06%120.4萬 | -60.89%126.6萬 | -60.89%126.6萬 | -33.30%214.3萬 |
-固定資產 | 3.08%3,664.4萬 | 2,992.52%3,723.4萬 | 2,472.27%3,338.8萬 | 2,472.27%3,338.8萬 | 1,534.76%3,503.3萬 | 1,401.90%3,555萬 | -14.06%120.4萬 | -62.31%129.8萬 | -62.31%129.8萬 | -33.30%214.3萬 |
-累計折舊 | ---- | ---- | -256.25%-11.4萬 | -256.25%-11.4萬 | ---- | ---- | ---- | 84.54%-3.2萬 | 84.54%-3.2萬 | ---- |
商譽及其他無形資產 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | -74.56%204.4萬 | -74.56%204.4萬 | -74.56%204.4萬 | -77.04%204.4萬 |
-商譽 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.00%204.4萬 | 0.01%204.4萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | -97.92%8,000 | -94.10%5.9萬 | -94.10%5.9萬 | -93.20%6.8萬 |
其他非流動資產 | -22.93%421.5萬 | -21.02%421.5萬 | -19.39%421.5萬 | -19.39%421.5萬 | 893.89%814萬 | --546.9萬 | --533.7萬 | 971.52%522.9萬 | 971.52%522.9萬 | --81.9萬 |
非流動資產合計 | -0.37%4,290.3萬 | 406.14%4,349.3萬 | 359.79%3,953.3萬 | 359.79%3,953.3萬 | 791.15%4,521.7萬 | 765.24%4,306.3萬 | -16.09%859.3萬 | -32.61%859.8萬 | -32.61%859.8萬 | -62.79%507.4萬 |
總資產 | -1.00%4,648.6萬 | 228.68%4,965.7萬 | 120.53%4,913.2萬 | 120.53%4,913.2萬 | 149.68%5,224.8萬 | 74.54%4,695.4萬 | -57.29%1,510.8萬 | -29.33%2,227.9萬 | -29.33%2,227.9萬 | -46.88%2,092.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.91%253.1萬 | -11.84%283.7萬 | -32.52%227.4萬 | -32.52%227.4萬 | 170.35%310.9萬 | 199.93%443.3萬 | 190.96%321.8萬 | 92.02%337萬 | 92.02%337萬 | 15.43%115萬 |
-應付賬款 | -18.02%219.3萬 | 41.20%206.3萬 | -34.14%106.7萬 | -34.14%106.7萬 | 27.30%146.4萬 | 80.99%267.5萬 | 32.10%146.1萬 | -7.69%162萬 | -7.69%162萬 | 15.43%115萬 |
-應付稅費 | -12.50%7,000 | -14.29%6,000 | --2,000 | --2,000 | --2,000 | --8,000 | --7,000 | --0 | --0 | ---- |
-應付關聯方款項 | -81.09%33.1萬 | -56.11%76.8萬 | -31.14%120.5萬 | -31.14%120.5萬 | --164.3萬 | --175萬 | --175萬 | --175萬 | --175萬 | ---- |
應計費用 | 26.33%225.5萬 | -7.75%166.7萬 | -30.34%178.4萬 | -30.34%178.4萬 | 220.34%489.8萬 | -19.16%178.5萬 | 3.43%180.7萬 | 331.87%256.1萬 | 331.87%256.1萬 | -0.64%152.9萬 |
短期借款與租賃負債 | 2,365.90%426.6萬 | 1,610.71%287.4萬 | 651.19%221.6萬 | 651.19%221.6萬 | 161.73%114.9萬 | -55.64%17.3萬 | 12.75%16.8萬 | -30.75%29.5萬 | -30.75%29.5萬 | -46.34%43.9萬 |
-短期租賃負債 | 2,365.90%426.6萬 | 1,610.71%287.4萬 | 651.19%221.6萬 | 651.19%221.6萬 | 161.73%114.9萬 | -55.64%17.3萬 | 12.75%16.8萬 | -30.75%29.5萬 | -30.75%29.5萬 | 7.57%43.9萬 |
遞延負債 | --18.9萬 | --18.9萬 | --19萬 | --19萬 | --34.9萬 | ---- | ---- | --0 | --0 | ---- |
其他流動負債 | -50.00%22.5萬 | ---- | ---- | ---- | ---- | -68.51%45萬 | -82.22%8,000 | 46.96%36.3萬 | 46.96%36.3萬 | 328.71%264.8萬 |
流動負債總額 | 33.98%960萬 | 43.69%776.8萬 | -14.12%657.3萬 | -14.12%657.3萬 | 28.91%962.6萬 | 0.66%716.5萬 | 46.74%540.6萬 | 108.16%765.4萬 | 108.16%765.4萬 | 63.73%746.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.53%4,493.9萬 | 5,200.71%4,457.9萬 | 4,367.53%3,962.7萬 | 4,367.53%3,962.7萬 | 1,555.19%3,845萬 | 1,337.03%3,496.3萬 | -17.39%84.1萬 | -61.38%88.7萬 | -61.38%88.7萬 | -3.64%232.3萬 |
-長期借款 | --889.5萬 | --801.4萬 | --677.3萬 | --677.3萬 | --345.2萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 3.09%3,604.4萬 | 4,247.80%3,656.5萬 | 3,603.95%3,285.4萬 | 3,603.95%3,285.4萬 | 1,406.59%3,499.8萬 | 1,337.03%3,496.3萬 | -17.39%84.1萬 | -61.38%88.7萬 | -61.38%88.7萬 | -3.64%232.3萬 |
遞延負債 | 19.20%29.8萬 | 38.00%34.5萬 | --39.2萬 | --39.2萬 | --25萬 | --25萬 | --25萬 | --0 | --0 | ---- |
應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | --33.1萬 | --76.8萬 | --120.6萬 | --120.6萬 | ---- |
衍生品負債 | -72.97%5萬 | -50.53%18.6萬 | -64.95%11.6萬 | -64.95%11.6萬 | -73.93%16.5萬 | -92.67%18.5萬 | -97.18%37.6萬 | --33.1萬 | --33.1萬 | --63.3萬 |
其他非流動負債 | -35.57%12.5萬 | 119.54%19.1萬 | 103.19%19.1萬 | 103.19%19.1萬 | -88.46%19.5萬 | 304.17%19.4萬 | 81.25%8.7萬 | 100.00%9.4萬 | 100.00%9.4萬 | -91.28%169萬 |
非流動負債總額 | 26.41%4,541.2萬 | 1,850.95%4,530.1萬 | 1,501.51%4,032.6萬 | 1,501.51%4,032.6萬 | 740.72%3,906萬 | 617.74%3,592.3萬 | -83.85%232.2萬 | 7.42%251.8萬 | 7.42%251.8萬 | -78.68%464.6萬 |
總負債 | 27.67%5,501.2萬 | 586.71%5,306.9萬 | 361.06%4,689.9萬 | 361.06%4,689.9萬 | 301.93%4,868.6萬 | 255.42%4,308.8萬 | -57.22%772.8萬 | 68.94%1,017.2萬 | 68.94%1,017.2萬 | -54.04%1,211.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 75.00%2.8萬 | -90.28%2.8萬 | -90.63%2.7萬 | 80.00%2.7萬 | 80.00%2.7萬 | -93.87%1.6萬 |
-普通股股本 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 80.00%2.7萬 | -90.59%2.7萬 | -90.94%2.6萬 | 100.00%2.6萬 | 100.00%2.6萬 | -94.24%1.5萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | 28.04%1,000 |
留存收益 | -13.66%-1.99億 | -13.42%-1.94億 | -13.12%-1.87億 | -13.12%-1.87億 | -12.45%-1.81億 | -14.17%-1.75億 | -13.75%-1.71億 | -17.48%-1.65億 | -17.48%-1.65億 | -6.33%-1.61億 |
資本公積 | 6.45%1.91億 | 6.81%1.9億 | 6.66%1.89億 | 6.66%1.89億 | 8.70%1.84億 | 6.60%1.79億 | 6.56%1.78億 | 6.73%1.77億 | 6.73%1.77億 | 3.41%1.7億 |
股東權益總額 | -320.54%-852.6萬 | -146.23%-341.2萬 | -81.56%223.3萬 | -81.56%223.3萬 | -59.58%356.2萬 | -73.84%386.6萬 | -57.37%738萬 | -52.53%1,210.7萬 | -52.53%1,210.7萬 | -32.42%881.3萬 |
總權益 | -320.54%-852.6萬 | -146.23%-341.2萬 | -81.56%223.3萬 | -81.56%223.3萬 | -59.58%356.2萬 | -73.84%386.6萬 | -57.37%738萬 | -52.53%1,210.7萬 | -52.53%1,210.7萬 | -32.42%881.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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