(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 | -32.26%1,198.8萬 | -31.41%1,478.5萬 | -38.96%1,610.9萬 | -38.96%1,610.9萬 | -53.26%1,410.6萬 | -50.20%1,769.7萬 | -46.52%2,155.7萬 | -42.12%2,639.1萬 | -42.12%2,639.1萬 | -38.42%3,018萬 |
-現金和現金等價物 | -29.74%1,196.8萬 | -29.43%1,474.7萬 | -18.45%1,563.5萬 | -18.45%1,563.5萬 | 13.42%1,410.4萬 | -31.93%1,703.3萬 | -21.79%2,089.8萬 | -31.70%1,917.3萬 | -31.70%1,917.3萬 | -61.46%1,243.5萬 |
-短期投資 | -96.99%2萬 | -94.23%3.8萬 | -93.43%47.4萬 | -93.43%47.4萬 | -99.99%2,000 | -93.68%66.4萬 | -95.15%65.9萬 | -58.81%721.8萬 | -58.81%721.8萬 | 6.00%1,774.5萬 |
應收款項 | 24.96%71.1萬 | 40.06%93萬 | 49.78%69.2萬 | 49.78%69.2萬 | -8.10%91.9萬 | -0.70%56.9萬 | -28.45%66.4萬 | 22.87%46.2萬 | 22.87%46.2萬 | 48.15%100萬 |
-應收賬款 | --21.1萬 | --24.1萬 | --30.8萬 | --30.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | -12.13%50萬 | 3.77%68.9萬 | -16.88%38.4萬 | -16.88%38.4萬 | -8.10%91.9萬 | -0.70%56.9萬 | -28.45%66.4萬 | 22.87%46.2萬 | 22.87%46.2萬 | 48.15%100萬 |
預付費用 | ---- | ---- | -61.32%14.7萬 | -61.32%14.7萬 | ---- | ---- | ---- | 33.80%38萬 | 33.80%38萬 | ---- |
受限制現金 | -1.03%9.6萬 | -1.01%9.8萬 | -2.94%9.9萬 | -2.94%9.9萬 | -6.93%9.4萬 | -4.90%9.7萬 | -11.61%9.9萬 | -11.30%10.2萬 | -11.30%10.2萬 | 68.33%10.1萬 |
流動資產合計 | -30.32%1,279.5萬 | -29.15%1,581.3萬 | -37.64%1,704.7萬 | -37.64%1,704.7萬 | -51.67%1,511.9萬 | -49.29%1,836.3萬 | -46.02%2,232萬 | -41.05%2,733.5萬 | -41.05%2,733.5萬 | -37.12%3,128.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.46%261.9萬 | -0.61%275萬 | -17.83%226.3萬 | -17.83%226.3萬 | -15.50%245.3萬 | -13.57%263.1萬 | -12.07%276.7萬 | -11.08%275.4萬 | -11.08%275.4萬 | 26.60%290.3萬 |
-固定資產 | -0.46%261.9萬 | -0.61%275萬 | -6.53%358萬 | -6.53%358萬 | -15.50%245.3萬 | -13.57%263.1萬 | -12.07%276.7萬 | -3.77%383萬 | -3.77%383萬 | 26.60%290.3萬 |
-累計折舊 | ---- | ---- | -22.40%-131.7萬 | -22.40%-131.7萬 | ---- | ---- | ---- | -21.86%-107.6萬 | -21.86%-107.6萬 | ---- |
投資和預付款 | --0 | --0 | --0 | --0 | -19.99%122.9萬 | -43.32%126萬 | -58.77%292.6萬 | -30.09%280.4萬 | -30.09%280.4萬 | -61.71%153.6萬 |
非流動資產合計 | -32.69%261.9萬 | -51.70%275萬 | -59.28%226.3萬 | -59.28%226.3萬 | -17.05%368.2萬 | -26.12%389.1萬 | -44.42%569.3萬 | -21.81%555.8萬 | -21.81%555.8萬 | -29.58%443.9萬 |
總資產 | -30.74%1,541.4萬 | -33.73%1,856.3萬 | -41.29%1,931萬 | -41.29%1,931萬 | -47.37%1,880.1萬 | -46.35%2,225.4萬 | -45.70%2,801.3萬 | -38.50%3,289.3萬 | -38.50%3,289.3萬 | -36.27%3,572萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.26%182萬 | 12.31%170.6萬 | -56.83%13.6萬 | -56.83%13.6萬 | 30.32%190萬 | -14.17%153.9萬 | -19.71%151.9萬 | -54.87%31.5萬 | -54.87%31.5萬 | -33.18%145.8萬 |
-應付賬款 | -0.83%24萬 | -42.91%14.9萬 | -56.83%13.6萬 | -56.83%13.6萬 | 10.09%25.1萬 | -3.59%24.2萬 | -7.12%26.1萬 | 24.51%31.5萬 | 24.51%31.5萬 | -17.99%22.8萬 |
-其他應付款 | 21.82%158萬 | 23.77%155.7萬 | ---- | ---- | 34.07%164.9萬 | -15.89%129.7萬 | -21.91%125.8萬 | ---- | ---- | -35.40%123萬 |
應計費用 | ---- | ---- | -45.48%16.3萬 | -45.48%16.3萬 | ---- | ---- | ---- | 24.07%29.9萬 | 24.07%29.9萬 | ---- |
短期借款與租賃負債 | -14.91%38.8萬 | -12.78%39.6萬 | -11.20%46.8萬 | -11.20%46.8萬 | -17.50%44.3萬 | -26.09%45.6萬 | -23.44%45.4萬 | -10.22%52.7萬 | -10.22%52.7萬 | 24.88%53.7萬 |
-短期租賃負債 | -14.91%38.8萬 | -12.78%39.6萬 | -11.20%46.8萬 | -11.20%46.8萬 | -17.50%44.3萬 | -26.09%45.6萬 | -23.44%45.4萬 | -10.22%52.7萬 | -10.22%52.7萬 | 24.88%53.7萬 |
流動負債總額 | 10.68%220.8萬 | 6.54%210.2萬 | -18.30%215.2萬 | -18.30%215.2萬 | 17.44%234.3萬 | -17.22%199.5萬 | -20.60%197.3萬 | -2.62%263.4萬 | -2.62%263.4萬 | -23.62%199.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 | -25.05%149.9萬 | -31.12%147.6萬 | -31.12%147.6萬 | 4.40%156.5萬 |
-長期租賃負債 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 | -25.05%149.9萬 | -31.12%147.6萬 | -31.12%147.6萬 | 4.40%156.5萬 |
非流動負債總額 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 | -25.05%149.9萬 | -31.12%147.6萬 | -31.12%147.6萬 | 4.40%156.5萬 |
總負債 | 15.96%390.2萬 | 13.22%393.1萬 | -19.34%331.5萬 | -19.34%331.5萬 | -0.08%355.7萬 | -16.60%336.5萬 | -22.59%347.2萬 | -15.22%411萬 | -15.22%411萬 | -13.40%356萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.12%-1.25億 | -14.48%-1.21億 | -18.14%-1.2億 | -18.14%-1.2億 | -19.12%-1.16億 | -21.96%-1.12億 | -29.62%-1.06億 | -27.16%-1.01億 | -27.16%-1.01億 | -28.37%-9,766萬 |
資本公積 | 3.85%1.35億 | 4.11%1.35億 | 4.22%1.35億 | 4.22%1.35億 | 1.22%1.31億 | 1.10%1.3億 | 1.14%1.3億 | 1.25%1.3億 | 1.25%1.3億 | 1.24%1.29億 |
股東權益總額 | -40.62%1,088萬 | -41.68%1,401.5萬 | -45.67%1,539.2萬 | -45.67%1,539.2萬 | -53.84%1,465.9萬 | -50.60%1,832.2萬 | -48.66%2,403.1萬 | -41.47%2,833萬 | -41.47%2,833萬 | -38.64%3,175.7萬 |
非控制性權益 | 11.46%63.2萬 | 20.98%61.7萬 | 33.11%60.3萬 | 33.11%60.3萬 | 45.16%58.5萬 | 60.17%56.7萬 | 70.57%51萬 | 98.68%45.3萬 | 98.68%45.3萬 | 122.65%40.3萬 |
總權益 | -39.05%1,151.2萬 | -40.38%1,463.2萬 | -44.43%1,599.5萬 | -44.43%1,599.5萬 | -52.60%1,524.4萬 | -49.55%1,888.9萬 | -47.90%2,454.1萬 | -40.82%2,878.3萬 | -40.82%2,878.3萬 | -38.08%3,216萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據