(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 | -2.33%3.63億 | 16.36%4.43億 | 93.17%3.34億 | 93.17%3.34億 | 60.96%3.14億 | 69.36%3.71億 | 128.44%3.81億 | -5.97%1.73億 | -5.97%1.73億 | 10.60%1.95億 |
-現金和現金等價物 | 105.52%1.17億 | 68.26%1.9億 | 23.18%7,002.3萬 | 23.18%7,002.3萬 | -49.74%3,070.9萬 | -25.18%5,690.3萬 | 260.02%1.13億 | 63.02%5,684.5萬 | 63.02%5,684.5萬 | 110.44%6,110.3萬 |
-短期投資 | -21.84%2.46億 | -5.48%2.53億 | 127.50%2.64億 | 127.50%2.64億 | 111.56%2.83億 | 119.56%3.14億 | 97.99%2.68億 | -22.14%1.16億 | -22.14%1.16億 | -9.11%1.34億 |
應收款項 | 163.35%312.6萬 | 2.07%162.9萬 | -47.36%165.5萬 | -47.36%165.5萬 | -33.61%1,475.4萬 | -72.10%118.7萬 | -69.54%159.6萬 | 78.33%314.4萬 | 78.33%314.4萬 | 3,543.11%2,222.3萬 |
-應收賬款 | --87.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | 89.72%225.2萬 | 2.07%162.9萬 | -47.36%165.5萬 | -47.36%165.5萬 | -33.61%1,475.4萬 | -72.10%118.7萬 | -69.54%159.6萬 | 78.33%314.4萬 | 78.33%314.4萬 | 3,543.11%2,222.3萬 |
存貨 | --77.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.60%469.6萬 |
受限制現金 | 109.91%112.3萬 | 206.58%111.9萬 | 206.32%111.5萬 | 206.32%111.5萬 | 47.25%53.6萬 | 46.98%53.5萬 | 0.27%36.5萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.28%36.4萬 |
其他流動資產 | 32.83%555.1萬 | 32.19%571.2萬 | 22.22%487.9萬 | 22.22%487.9萬 | --626.8萬 | --417.9萬 | --432.1萬 | 194.18%399.2萬 | 194.18%399.2萬 | ---- |
流動資產合計 | -1.05%3.73億 | 16.66%4.52億 | 89.38%3.41億 | 89.38%3.41億 | 50.89%3.35億 | 65.93%3.77億 | 119.99%3.87億 | -3.72%1.8億 | -3.72%1.8億 | 23.82%2.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.75%485.1萬 | 0.24%507.3萬 | -4.19%473.3萬 | -4.19%473.3萬 | -2.29%491.4萬 | -1.87%498.8萬 | -3.21%506.1萬 | -8.13%494萬 | -8.13%494萬 | -8.56%502.9萬 |
-固定資產 | -2.75%485.1萬 | 0.24%507.3萬 | 2.19%596.4萬 | 2.19%596.4萬 | -2.29%491.4萬 | -1.87%498.8萬 | -3.21%506.1萬 | -3.17%583.6萬 | -3.17%583.6萬 | -8.56%502.9萬 |
-累計折舊 | ---- | ---- | -37.39%-123.1萬 | -37.39%-123.1萬 | ---- | ---- | ---- | -37.85%-89.6萬 | -37.85%-89.6萬 | ---- |
投資和預付款 | 135.16%6,650.5萬 | -26.04%2,078.2萬 | --4,329.8萬 | --4,329.8萬 | --6,782.1萬 | --2,828.1萬 | 156.74%2,810萬 | --0 | --0 | --0 |
其他非流動資產 | -0.27%473.5萬 | 0.36%471萬 | -12.84%469.7萬 | -12.84%469.7萬 | -5.63%519.7萬 | -16.75%474.8萬 | -25.78%469.3萬 | 12.27%538.9萬 | 12.27%538.9萬 | 12.85%550.7萬 |
非流動資產合計 | 100.15%7,609.1萬 | -19.26%3,056.5萬 | 410.49%5,272.8萬 | 410.49%5,272.8萬 | 639.67%7,793.2萬 | 252.47%3,801.7萬 | 68.26%3,785.4萬 | -73.40%1,032.9萬 | -73.40%1,032.9萬 | -78.82%1,053.6萬 |
總資產 | 8.21%4.49億 | 13.46%4.82億 | 106.78%3.94億 | 106.78%3.94億 | 77.56%4.13億 | 74.38%4.15億 | 114.13%4.25億 | -15.69%1.91億 | -15.69%1.91億 | 1.53%2.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.76%562萬 | 195.36%999.2萬 | -39.54%616.1萬 | -39.54%616.1萬 | 67.22%1,368.4萬 | 69.72%767.3萬 | -45.83%338.3萬 | 52.39%1,019萬 | 52.39%1,019萬 | 73.59%818.3萬 |
-應付賬款 | -26.76%562萬 | 195.36%999.2萬 | -39.54%616.1萬 | -39.54%616.1萬 | 67.22%1,368.4萬 | 69.72%767.3萬 | -45.83%338.3萬 | 52.39%1,019萬 | 52.39%1,019萬 | 73.59%818.3萬 |
應計費用 | -14.16%3,866萬 | -2.31%3,389.1萬 | 21.78%4,030.8萬 | 21.78%4,030.8萬 | -21.18%4,186.2萬 | 46.84%4,503.6萬 | -3.09%3,469.1萬 | 10.95%3,310萬 | 10.95%3,310萬 | 102.36%5,311.1萬 |
短期借款與租賃負債 | 311.75%4,787.8萬 | 7,685.28%7,248.1萬 | 118.76%4,784.2萬 | 118.76%4,784.2萬 | 65.75%2,300.3萬 | 91.41%1,162.8萬 | 2.65%93.1萬 | 2,327.30%2,187萬 | 2,327.30%2,187萬 | 1,450.61%1,387.8萬 |
-短期借款 | 332.73%4,691.7萬 | --7,152.6萬 | 123.89%4,689.3萬 | 123.89%4,689.3萬 | 70.23%2,206萬 | 110.03%1,084.2萬 | ---- | --2,094.5萬 | --2,094.5萬 | --1,295.9萬 |
-短期租賃負債 | 22.26%96.1萬 | 2.58%95.5萬 | 2.59%94.9萬 | 2.59%94.9萬 | 2.61%94.3萬 | -13.91%78.6萬 | 2.65%93.1萬 | 2.66%92.5萬 | 2.66%92.5萬 | 2.68%91.9萬 |
流動負債總額 | 42.68%1.04億 | 180.47%1.23億 | 40.91%1.08億 | 40.91%1.08億 | 7.94%8,938.6萬 | 54.80%7,256.9萬 | -5.83%4,391.1萬 | 68.48%7,669.4萬 | 68.48%7,669.4萬 | 115.26%8,280.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.59%3,916.4萬 | -74.42%1,404.8萬 | 12.32%3,805.7萬 | 12.32%3,805.7萬 | -20.68%3,301.7萬 | -10.02%4,430萬 | 1.12%5,491.1萬 | -37.37%3,388.3萬 | -37.37%3,388.3萬 | 6.53%4,162.5萬 |
-長期借款 | -10.50%3,651.9萬 | -78.17%1,121.9萬 | 16.02%3,505.1萬 | 16.02%3,505.1萬 | -21.06%2,983.8萬 | -9.85%4,080.2萬 | 2.43%5,139.9萬 | -39.37%3,021.2萬 | -39.37%3,021.2萬 | 9.03%3,779.9萬 |
-長期租賃負債 | -24.39%264.5萬 | -19.45%282.9萬 | -18.11%300.6萬 | -18.11%300.6萬 | -16.91%317.9萬 | -12.04%349.8萬 | -14.86%351.2萬 | -13.97%367.1萬 | -13.97%367.1萬 | -13.14%382.6萬 |
非流動負債總額 | -11.59%3,916.4萬 | -74.42%1,404.8萬 | 12.32%3,805.7萬 | 12.32%3,805.7萬 | -20.68%3,301.7萬 | -10.02%4,430萬 | 1.12%5,491.1萬 | -37.37%3,388.3萬 | -37.37%3,388.3萬 | 6.53%4,162.5萬 |
總負債 | 22.11%1.43億 | 38.84%1.37億 | 32.15%1.46億 | 32.15%1.46億 | -1.63%1.22億 | 21.59%1.17億 | -2.09%9,882.2萬 | 11.00%1.11億 | 11.00%1.11億 | 60.47%1.24億 |
所有者權益 | ||||||||||
股本 | 15.13%60.1萬 | 16.11%59.1萬 | 39.74%54.5萬 | 39.74%54.5萬 | 41.88%54.2萬 | 38.10%52.2萬 | 57.10%50.9萬 | 20.37%39萬 | 20.37%39萬 | 19.00%38.2萬 |
-普通股股本 | 15.13%60.1萬 | 16.11%59.1萬 | 39.74%54.5萬 | 39.74%54.5萬 | 41.88%54.2萬 | 38.10%52.2萬 | 57.10%50.9萬 | 20.37%39萬 | 20.37%39萬 | 19.00%38.2萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -14.63%-17.21億 | -13.87%-16.53億 | -13.03%-15.98億 | -13.03%-15.98億 | -12.75%-15.46億 | -12.86%-15.01億 | -11.52%-14.52億 | -11.16%-14.14億 | -11.16%-14.14億 | -10.59%-13.71億 |
資本公積 | 12.63%20.27億 | 12.39%19.98億 | 23.54%18.45億 | 23.54%18.45億 | 24.16%18.37億 | 22.24%18億 | 26.99%17.77億 | 6.83%14.93億 | 6.83%14.93億 | 6.36%14.79億 |
不影響留存收益的損益 | 43.17%-53.7萬 | -70.63%-27.3萬 | 184.47%18.5萬 | 184.47%18.5萬 | -53.23%-95萬 | -20.84%-94.5萬 | 77.50%-16萬 | -26.59%-21.9萬 | -26.59%-21.9萬 | -3,975.00%-62萬 |
股東權益總額 | 2.77%3.07億 | 5.77%3.45億 | 209.94%2.48億 | 209.94%2.48億 | 168.66%2.91億 | 110.09%2.98億 | 234.46%3.26億 | -36.72%7,999.8萬 | -36.72%7,999.8萬 | -28.62%1.08億 |
總權益 | 2.77%3.07億 | 5.77%3.45億 | 209.94%2.48億 | 209.94%2.48億 | 168.66%2.91億 | 110.09%2.98億 | 234.46%3.26億 | -36.72%7,999.8萬 | -36.72%7,999.8萬 | -28.62%1.08億 |
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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