(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 | 42.48%2,559.8萬 | 32.34%2,355.5萬 | 38.02%2,566萬 | 38.02%2,566萬 | 28.62%2,036.2萬 | -25.69%1,796.6萬 | -43.68%1,779.9萬 | -53.11%1,859.2萬 | -53.11%1,859.2萬 | -56.75%1,583.1萬 |
-現金和現金等價物 | 42.48%2,559.8萬 | 32.34%2,355.5萬 | 38.02%2,566萬 | 38.02%2,566萬 | 28.62%2,036.2萬 | -25.69%1,796.6萬 | -43.68%1,779.9萬 | -53.11%1,859.2萬 | -53.11%1,859.2萬 | -56.75%1,583.1萬 |
其他流動資產 | 12.45%168.9萬 | 8.67%190.5萬 | 4.59%205萬 | 4.59%205萬 | -3.18%124.9萬 | -6.53%150.2萬 | -7.79%175.3萬 | -9.76%196萬 | -9.76%196萬 | -7.73%129萬 |
流動資產合計 | 40.16%2,728.7萬 | 30.22%2,546萬 | 34.83%2,771萬 | 34.83%2,771萬 | 26.23%2,161.1萬 | -24.50%1,946.8萬 | -41.65%1,955.2萬 | -50.86%2,055.2萬 | -50.86%2,055.2萬 | -54.94%1,712.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-固定資產 | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- |
-累計折舊 | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- |
其他非流動資產 | -39.97%36.8萬 | -36.11%43萬 | -33.15%49萬 | -33.15%49萬 | -30.39%55.2萬 | 506.93%61.3萬 | 523.15%67.3萬 | 10,371.43%73.3萬 | 10,371.43%73.3萬 | 1,882.50%79.3萬 |
非流動資產合計 | -39.97%36.8萬 | -36.11%43萬 | -33.15%49萬 | -33.15%49萬 | -30.39%55.2萬 | 506.93%61.3萬 | 523.15%67.3萬 | 10,371.43%73.3萬 | 10,371.43%73.3萬 | 1,882.50%79.3萬 |
總資產 | 37.72%2,765.5萬 | 28.01%2,589萬 | 32.49%2,820萬 | 32.49%2,820萬 | 23.72%2,216.3萬 | -22.43%2,008.1萬 | -39.83%2,022.5萬 | -49.11%2,128.5萬 | -49.11%2,128.5萬 | -52.90%1,791.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 84.36%376.1萬 | 48.73%379.7萬 | 64.24%649.4萬 | 64.24%649.4萬 | 13.99%268.1萬 | -32.63%204萬 | 33.95%255.3萬 | 111.44%395.4萬 | 111.44%395.4萬 | 22.69%235.2萬 |
-應付賬款 | 87.15%369.8萬 | 48.73%379.7萬 | 65.32%643.1萬 | 65.32%643.1萬 | 13.99%268.1萬 | -33.33%197.6萬 | 33.95%255.3萬 | 115.51%389萬 | 115.51%389萬 | 22.69%235.2萬 |
-應付股利 | -1.56%6.3萬 | --0 | -1.56%6.3萬 | -1.56%6.3萬 | --0 | 0.00%6.4萬 | --0 | -1.54%6.4萬 | -1.54%6.4萬 | --0 |
應計費用 | 37.60%994.7萬 | -3.30%827萬 | -0.47%800.7萬 | -0.47%800.7萬 | 7.65%693.9萬 | -1.18%722.9萬 | 16.91%855.2萬 | 25.18%804.5萬 | 25.18%804.5萬 | 10.32%644.6萬 |
短期借款與租賃負債 | 2.33%4.4萬 | 14.29%4.8萬 | 15.00%4.6萬 | 15.00%4.6萬 | 15.38%4.5萬 | 53.57%4.3萬 | 200.00%4.2萬 | 400.00%4萬 | 400.00%4萬 | 105.26%3.9萬 |
-短期租賃負債 | 2.33%4.4萬 | 14.29%4.8萬 | 15.00%4.6萬 | 15.00%4.6萬 | 15.38%4.5萬 | 53.57%4.3萬 | 200.00%4.2萬 | 400.00%4萬 | 400.00%4萬 | 105.26%3.9萬 |
流動負債總額 | 46.86%1,461.7萬 | 9.54%1,263.3萬 | 20.47%1,567.6萬 | 20.47%1,567.6萬 | 9.74%1,052.2萬 | -8.62%995.3萬 | 20.95%1,153.3萬 | 44.05%1,301.2萬 | 44.05%1,301.2萬 | 15.53%958.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 54.78%9,342.1萬 | 64.95%8,247萬 | 80.13%7,174.1萬 | 80.13%7,174.1萬 | 105.20%6,117.2萬 | 103.98%6,035.9萬 | 70.78%4,999.6萬 | 37.11%3,982.8萬 | 37.11%3,982.8萬 | 54.47%2,981.1萬 |
-長期借款 | 54.78%9,342.1萬 | 65.12%8,246.3萬 | 80.13%7,174.1萬 | 80.13%7,174.1萬 | 105.62%6,114萬 | 104.58%6,035.9萬 | 70.59%4,994.1萬 | 37.11%3,982.8萬 | 37.11%3,982.8萬 | 54.07%2,973.4萬 |
-長期租賃負債 | ---- | -87.27%7,000 | ---- | ---- | -58.44%3.2萬 | ---- | --5.5萬 | ---- | ---- | --7.7萬 |
衍生品負債 | 107.04%176.4萬 | 39.57%187.3萬 | 75.22%100.4萬 | 75.22%100.4萬 | 57.88%134.2萬 | 36.10%85.2萬 | 48.95%134.2萬 | -49.29%57.3萬 | -49.29%57.3萬 | -28.63%85萬 |
其他非流動負債 | ---- | ---- | -69.70%2萬 | -69.70%2萬 | ---- | --4.4萬 | ---- | --6.6萬 | --6.6萬 | ---- |
非流動負債總額 | 55.39%9,518.5萬 | 64.29%8,434.3萬 | 79.81%7,276.5萬 | 79.81%7,276.5萬 | 103.89%6,251.4萬 | 102.72%6,125.5萬 | 69.58%5,133.8萬 | 34.09%4,046.7萬 | 34.09%4,046.7萬 | 49.64%3,066.1萬 |
總負債 | 54.20%1.1億 | 54.25%9,697.6萬 | 65.38%8,844.1萬 | 65.38%8,844.1萬 | 81.46%7,303.6萬 | 73.22%7,120.8萬 | 57.94%6,287.1萬 | 36.39%5,347.9萬 | 36.39%5,347.9萬 | 39.81%4,024.9萬 |
所有者權益 | ||||||||||
股本 | -0.31%228.5萬 | -0.35%228.4萬 | -0.35%228.4萬 | -0.35%228.4萬 | 0.09%229.4萬 | 0.00%229.2萬 | -0.74%229.2萬 | -0.74%229.2萬 | -0.74%229.2萬 | -0.74%229.2萬 |
-普通股股本 | 5.08%6.2萬 | 3.39%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
-優先股股本 | -0.45%222.3萬 | -0.45%222.3萬 | -0.45%222.3萬 | -0.45%222.3萬 | 0.00%223.3萬 | 0.00%223.3萬 | -0.76%223.3萬 | -0.76%223.3萬 | -0.76%223.3萬 | -0.76%223.3萬 |
留存收益 | -14.54%-3.78億 | -13.94%-3.66億 | -14.47%-3.54億 | -14.47%-3.54億 | -15.21%-3.44億 | -13.77%-3.3億 | -14.43%-3.21億 | -14.36%-3.1億 | -14.36%-3.1億 | -13.46%-2.99億 |
資本公積 | 6.15%2.94億 | 5.92%2.92億 | 6.09%2.92億 | 6.09%2.92億 | 6.16%2.91億 | 1.50%2.77億 | 1.49%2.76億 | 1.51%2.75億 | 1.51%2.75億 | 1.44%2.74億 |
股東權益總額 | -60.67%-8,214.7萬 | -66.69%-7,108.6萬 | -87.12%-6,024.1萬 | -87.12%-6,024.1萬 | -127.77%-5,087.3萬 | -235.85%-5,112.7萬 | -588.62%-4,264.6萬 | -1,330.66%-3,219.4萬 | -1,330.66%-3,219.4萬 | -341.49%-2,233.5萬 |
總權益 | -60.67%-8,214.7萬 | -66.69%-7,108.6萬 | -87.12%-6,024.1萬 | -87.12%-6,024.1萬 | -127.77%-5,087.3萬 | -235.85%-5,112.7萬 | -588.62%-4,264.6萬 | -1,330.66%-3,219.4萬 | -1,330.66%-3,219.4萬 | -341.49%-2,233.5萬 |
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