(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 | -61.43%2,238.61萬 | -51.88%3,128.15萬 | -12.70%4,179.28萬 | -12.70%4,179.28萬 | -4.29%4,940.76萬 | -3.66%5,803.71萬 | -15.05%6,500.23萬 | -46.96%4,787.06萬 | -46.96%4,787.06萬 | -49.35%5,162.48萬 |
-現金和現金等價物 | -61.43%2,238.61萬 | -51.88%3,128.15萬 | -12.70%4,179.28萬 | -12.70%4,179.28萬 | -4.29%4,940.76萬 | -3.66%5,803.71萬 | -15.05%6,500.23萬 | -46.96%4,787.06萬 | -46.96%4,787.06萬 | -49.35%5,162.48萬 |
應收款項 | -64.38%7.67萬 | -53.04%10.99萬 | 22.08%17.58萬 | 22.08%17.58萬 | 109.17%18.89萬 | 78.19%21.54萬 | 4,802.91%23.41萬 | 10,591.61%14.4萬 | 10,591.61%14.4萬 | 6,159.94%9.03萬 |
-其他應收款 | -64.38%7.67萬 | -53.04%10.99萬 | 22.08%17.58萬 | 22.08%17.58萬 | 109.17%18.89萬 | 78.19%21.54萬 | 4,802.91%23.41萬 | 10,591.61%14.4萬 | 10,591.61%14.4萬 | 6,159.94%9.03萬 |
預付費用 | -34.10%139.47萬 | -34.18%187.6萬 | -32.52%182.21萬 | -32.52%182.21萬 | 13.15%241.35萬 | 135.58%211.64萬 | 202.36%285.01萬 | 407.10%270.01萬 | 407.10%270.01萬 | -3.39%213.31萬 |
流動資產合計 | -60.48%2,385.75萬 | -51.14%3,326.74萬 | -13.65%4,379.07萬 | -13.65%4,379.07萬 | -3.41%5,201.01萬 | -1.46%6,036.88萬 | -12.11%6,808.65萬 | -44.14%5,071.47萬 | -44.14%5,071.47萬 | -48.29%5,384.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.59%42.42萬 | -18.36%59.83萬 | 2.22%76.78萬 | 2.22%76.78萬 | -13.15%108.83萬 | -10.38%135.04萬 | -57.58%73.28萬 | -61.38%75.12萬 | -61.38%75.12萬 | -43.00%125.31萬 |
-固定資產 | -88.89%42.42萬 | -81.09%59.83萬 | 2.22%76.78萬 | 2.22%76.78萬 | 0.12%359.84萬 | 0.34%381.77萬 | -23.03%316.33萬 | -82.40%75.12萬 | -82.40%75.12萬 | -19.41%359.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -7.23%-251.01萬 | -7.37%-246.74萬 | -2.03%-243.05萬 | ---- | ---- | -3.52%-234.09萬 |
長期預付費用 | --0 | 87.91%19.23萬 | 1,107.47%60.37萬 | 1,107.47%60.37萬 | -88.10%10.23萬 | -95.50%10.23萬 | -95.50%10.23萬 | -96.90%5萬 | -96.90%5萬 | -46.67%86.01萬 |
其他非流動資產 | --13.71萬 | --14.7萬 | -47.69%15.42萬 | -47.69%15.42萬 | ---- | ---- | ---- | --29.47萬 | --29.47萬 | ---- |
非流動資產合計 | -61.36%56.13萬 | 12.26%93.75萬 | 39.22%152.57萬 | 39.22%152.57萬 | -43.66%119.06萬 | -61.57%145.27萬 | -79.13%83.51萬 | -69.20%109.59萬 | -69.20%109.59萬 | -44.55%211.32萬 |
總資產 | -60.50%2,441.88萬 | -50.37%3,420.49萬 | -12.53%4,531.65萬 | -12.53%4,531.65萬 | -4.93%5,320.07萬 | -4.95%6,182.15萬 | -15.40%6,892.17萬 | -45.08%5,181.06萬 | -45.08%5,181.06萬 | -48.16%5,596.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 293.71%95.08萬 | 57.35%75.55萬 | -10.52%86.81萬 | -10.52%86.81萬 | -61.29%32.99萬 | -81.00%24.15萬 | -78.91%48.02萬 | -53.97%97.02萬 | -53.97%97.02萬 | -38.72%85.21萬 |
-應付賬款 | 293.71%95.08萬 | 57.35%75.55萬 | -10.52%86.81萬 | -10.52%86.81萬 | -61.29%32.99萬 | -81.00%24.15萬 | -78.91%48.02萬 | -53.97%97.02萬 | -53.97%97.02萬 | -38.72%85.21萬 |
應計費用 | -18.07%241.12萬 | -25.80%267.46萬 | -43.78%226.39萬 | -43.78%226.39萬 | -20.25%291.28萬 | -30.17%294.31萬 | -54.13%360.47萬 | -35.20%402.67萬 | -35.20%402.67萬 | -26.33%365.25萬 |
短期借款與租賃負債 | -45.29%44.88萬 | -3.21%63.08萬 | -19.27%74.16萬 | -19.27%74.16萬 | -30.88%74.96萬 | -22.34%82.02萬 | -36.63%65.17萬 | -8.27%91.86萬 | -8.27%91.86萬 | 11.25%108.45萬 |
-短期租賃負債 | -45.29%44.88萬 | -3.21%63.08萬 | -19.27%74.16萬 | -19.27%74.16萬 | -30.88%74.96萬 | -22.34%82.02萬 | -36.63%65.17萬 | -8.27%91.86萬 | -8.27%91.86萬 | 11.25%108.45萬 |
流動負債總額 | -33.71%435.63萬 | -21.45%529.42萬 | -23.03%683.52萬 | -23.03%683.52萬 | -17.52%639.09萬 | -26.47%657.2萬 | -47.27%674.02萬 | -24.89%888.08萬 | -24.89%888.08萬 | -19.79%774.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --6.68萬 | --6.68萬 | 174.16%26.21萬 | 18.48%44.88萬 | ---- | --0 | --0 | -91.90%9.56萬 |
-長期租賃負債 | --0 | --0 | --6.68萬 | --6.68萬 | 174.16%26.21萬 | 18.48%44.88萬 | ---- | --0 | --0 | -91.90%9.56萬 |
非流動負債總額 | --0 | --0 | --6.68萬 | --6.68萬 | 174.16%26.21萬 | 18.48%44.88萬 | --0 | --0 | --0 | -94.44%9.56萬 |
總負債 | -37.95%435.63萬 | -21.45%529.42萬 | -22.28%690.21萬 | -22.28%690.21萬 | -15.18%665.3萬 | -24.64%702.08萬 | -49.83%674.02萬 | -30.31%888.08萬 | -30.31%888.08萬 | -31.07%784.39萬 |
所有者權益 | ||||||||||
股本 | 0.27%6.45萬 | 0.32%6.45萬 | 18.42%6.44萬 | 18.42%6.44萬 | 22.79%6.44萬 | 22.68%6.43萬 | 22.62%6.42萬 | 3.95%5.44萬 | 3.95%5.44萬 | 1.32%5.24萬 |
-普通股股本 | 0.27%6.45萬 | 0.32%6.45萬 | 18.42%6.44萬 | 18.42%6.44萬 | 22.79%6.44萬 | 22.68%6.43萬 | 22.62%6.42萬 | 3.95%5.44萬 | 3.95%5.44萬 | 1.32%5.24萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.93%-4.77億 | -8.67%-4.67億 | -8.79%-4.56億 | -8.79%-4.56億 | -9.30%-4.47億 | -9.33%-4.38億 | -10.94%-4.3億 | -12.52%-4.2億 | -12.52%-4.2億 | -15.15%-4.09億 |
資本公積 | 0.89%4.97億 | 0.81%4.96億 | 7.00%4.95億 | 7.00%4.95億 | 7.98%4.94億 | 7.98%4.93億 | 8.02%4.92億 | 1.76%4.62億 | 1.76%4.62億 | 1.20%4.57億 |
股東權益總額 | -63.39%2,006.25萬 | -53.51%2,891.07萬 | -10.52%3,841.44萬 | -10.52%3,841.44萬 | -3.26%4,654.77萬 | -1.66%5,480.07萬 | -8.60%6,218.14萬 | -47.39%4,292.98萬 | -47.39%4,292.98萬 | -50.17%4,811.76萬 |
總權益 | -63.39%2,006.25萬 | -53.51%2,891.07萬 | -10.52%3,841.44萬 | -10.52%3,841.44萬 | -3.26%4,654.77萬 | -1.66%5,480.07萬 | -8.60%6,218.14萬 | -47.39%4,292.98萬 | -47.39%4,292.98萬 | -50.17%4,811.76萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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