(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 | -93.33%116.13萬 | -85.54%408.41萬 | -88.79%359.51萬 | -88.79%359.51萬 | -57.21%1,122.08萬 | -46.29%1,740.84萬 | -19.52%2,823.81萬 | -12.67%3,206.23萬 | -12.67%3,206.23萬 | -34.63%2,622.43萬 |
-現金和現金等價物 | -84.41%116.13萬 | -77.79%408.41萬 | -83.90%359.51萬 | -83.90%359.51萬 | -57.21%1,122.08萬 | -51.69%744.9萬 | 1.50%1,838.97萬 | 90.32%2,232.64萬 | 90.32%2,232.64萬 | 73.38%2,622.43萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | -41.39%995.94萬 | -41.96%984.84萬 | -61.03%973.59萬 | -61.03%973.59萬 | --0 |
應收款項 | -7.39%65.5萬 | 356.57%115.39萬 | 267.67%153.58萬 | 267.67%153.58萬 | 99.71%71.01萬 | 103.85%70.72萬 | -54.30%25.27萬 | 214.06%41.77萬 | 214.06%41.77萬 | 407.94%35.56萬 |
-應收賬款 | -7.39%65.5萬 | 257.65%90.39萬 | 267.67%153.58萬 | 267.67%153.58萬 | 99.71%71.01萬 | 103.85%70.72萬 | -54.30%25.27萬 | 214.06%41.77萬 | 214.06%41.77萬 | 407.94%35.56萬 |
-應收票據 | ---- | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -70.15%40.49萬 | -30.84%78.34萬 | -25.27%104.24萬 | -25.27%104.24萬 | -9.35%174.23萬 | -2.93%135.65萬 | -43.94%113.27萬 | -36.50%139.49萬 | -36.50%139.49萬 | -3.46%192.2萬 |
其他流動資產 | -49.67%16.46萬 | -40.92%18.73萬 | 17.81%23.09萬 | 17.81%23.09萬 | -15.07%17.49萬 | -30.42%32.71萬 | 29.05%31.7萬 | -86.36%19.6萬 | -86.36%19.6萬 | -85.12%20.59萬 |
流動資產合計 | -87.95%238.58萬 | -79.26%620.87萬 | -81.20%640.42萬 | -81.20%640.42萬 | -51.76%1,384.81萬 | -42.82%1,979.92萬 | -21.01%2,994.05萬 | -15.83%3,407.09萬 | -15.83%3,407.09萬 | -34.09%2,870.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 80.67%2,280.61萬 | 92.41%2,259.08萬 | 89.30%2,045.32萬 | 89.30%2,045.32萬 | 34.89%1,478.09萬 | 1,281.51%1,262.33萬 | 1,059.73%1,174.12萬 | 865.48%1,080.46萬 | 865.48%1,080.46萬 | 763.51%1,095.79萬 |
-固定資產 | ---- | ---- | 80.07%2,348.5萬 | 80.07%2,348.5萬 | ---- | ---- | ---- | 371.39%1,304.18萬 | 371.39%1,304.18萬 | ---- |
-累計折舊 | ---- | ---- | -35.52%-303.18萬 | -35.52%-303.18萬 | ---- | ---- | ---- | -35.79%-223.72萬 | -35.79%-223.72萬 | ---- |
投資和預付款 | 0.00%159.98萬 | 0.00%159.98萬 | 0.00%159.98萬 | 0.00%159.98萬 | -85.80%159.98萬 | -85.85%159.98萬 | -85.91%159.98萬 | -86.12%159.98萬 | -86.12%159.98萬 | -2.67%1,126.85萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --525萬 | --525萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -86.51%2.85萬 | -88.75%2.85萬 | -83.07%5.65萬 | -83.07%5.65萬 | -67.16%13.76萬 | -62.55%21.1萬 | -63.12%25.31萬 | -15.11%33.39萬 | -15.11%33.39萬 | --41.9萬 |
非流動資產合計 | 24.13%2,443.43萬 | 78.16%2,421.9萬 | 73.57%2,210.95萬 | 73.57%2,210.95萬 | -3.87%2,176.82萬 | 54.02%1,968.41萬 | 4.17%1,359.41萬 | -2.27%1,273.82萬 | -2.27%1,273.82萬 | 76.27%2,264.55萬 |
總資產 | -32.07%2,682.01萬 | -30.11%3,042.77萬 | -39.09%2,851.37萬 | -39.09%2,851.37萬 | -30.64%3,561.63萬 | -16.72%3,948.32萬 | -14.56%4,353.45萬 | -12.53%4,680.92萬 | -12.53%4,680.92萬 | -8.96%5,135.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 700.22%1,693.45萬 | 805.96%1,055.04萬 | 402.97%616.72萬 | 402.97%616.72萬 | 123.62%315.38萬 | 614.44%211.62萬 | 56.71%116.46萬 | 448.21%122.62萬 | 448.21%122.62萬 | 121.34%141.04萬 |
-應付賬款 | 697.53%1,687.75萬 | 801.06%1,049.34萬 | 402.97%616.72萬 | 402.97%616.72萬 | 123.62%315.38萬 | 614.44%211.62萬 | 56.71%116.46萬 | 448.21%122.62萬 | 448.21%122.62萬 | 121.34%141.04萬 |
-其他應付款 | --5.7萬 | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 148.30%601.3萬 | -17.26%277.8萬 | 49.13%258.04萬 | 49.13%258.04萬 | 156.33%226.28萬 | 185.46%242.17萬 | 397.90%335.73萬 | -17.52%173.03萬 | -17.52%173.03萬 | -49.77%88.28萬 |
短期借款與租賃負債 | --12.4萬 | --12.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --12.4萬 | --12.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --14.77萬 | ---3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 411.67%2,321.91萬 | 196.61%1,341.26萬 | 195.88%874.76萬 | 195.88%874.76萬 | 136.21%541.67萬 | 296.48%453.79萬 | 219.02%452.19萬 | 27.35%295.65萬 | 27.35%295.65萬 | -4.23%229.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.68%990.07萬 | 29.57%827.44萬 | -1.65%630.43萬 | -1.65%630.43萬 | -1.79%633.27萬 | --635.97萬 | --638.62萬 | --640.99萬 | --640.99萬 | --644.82萬 |
-長期借款 | 55.68%990.07萬 | 29.57%827.44萬 | -1.65%630.43萬 | -1.65%630.43萬 | -1.79%633.27萬 | --635.97萬 | --638.62萬 | --640.99萬 | --640.99萬 | --644.82萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.64%7,476 | --1.43萬 | --1.43萬 | --5.67萬 |
非流動負債總額 | 55.68%990.07萬 | 29.42%827.44萬 | -1.87%630.43萬 | -1.87%630.43萬 | -2.65%633.27萬 | 6,360.03%635.97萬 | 4,480.12%639.37萬 | --642.42萬 | --642.42萬 | --650.48萬 |
總負債 | 203.92%3,311.99萬 | 98.68%2,168.71萬 | 60.46%1,505.19萬 | 60.46%1,505.19萬 | 33.55%1,174.94萬 | 776.72%1,089.76萬 | 601.06%1,091.56萬 | 304.06%938.06萬 | 304.06%938.06萬 | 267.42%879.8萬 |
所有者權益 | ||||||||||
股本 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 | 0.31%3,584 |
-普通股股本 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 | 0.31%3,584 |
留存收益 | -69.87%-9,328.06萬 | -54.12%-7,800.04萬 | -54.89%-7,053.23萬 | -54.89%-7,053.23萬 | -49.18%-5,985.18萬 | -51.67%-5,491.32萬 | -54.79%-5,060.87萬 | -48.64%-4,553.8萬 | -48.64%-4,553.8萬 | -46.08%-4,011.93萬 |
資本公積 | 4.17%8,697.7萬 | 4.22%8,673.72萬 | 1.24%8,399.04萬 | 1.24%8,399.04萬 | 1.26%8,371.51萬 | 1.37%8,349.52萬 | 1.38%8,322.41萬 | 1.39%8,296.3萬 | 1.39%8,296.3萬 | 1.47%8,267.09萬 |
股東權益總額 | -122.04%-629.98萬 | -73.20%874.06萬 | -64.03%1,346.17萬 | -64.03%1,346.17萬 | -43.92%2,386.69萬 | -38.08%2,858.56萬 | -33.97%3,261.89萬 | -26.89%3,742.85萬 | -26.89%3,742.85萬 | -21.21%4,255.52萬 |
總權益 | -122.04%-629.98萬 | -73.20%874.06萬 | -64.03%1,346.17萬 | -64.03%1,346.17萬 | -43.92%2,386.69萬 | -38.08%2,858.56萬 | -33.97%3,261.89萬 | -26.89%3,742.85萬 | -26.89%3,742.85萬 | -21.21%4,255.52萬 |
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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