(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 | -18.36%9,356.3萬 | -12.28%1.16億 | -47.03%8,044.8萬 | -47.03%8,044.8萬 | -41.78%9,998.6萬 | -39.37%1.15億 | -36.15%1.32億 | -32.65%1.52億 | -32.65%1.52億 | -28.58%1.72億 |
-現金和現金等價物 | -18.36%9,356.3萬 | -10.86%1.16億 | -46.29%8,044.8萬 | -46.29%8,044.8萬 | -38.93%9,998.6萬 | -36.70%1.15億 | -34.63%1.3億 | -31.14%1.5億 | -31.14%1.5億 | -31.91%1.64億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | -73.66%210.7萬 | -73.66%210.7萬 | -73.66%210.7萬 | --800萬 |
應收款項 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.39%3.1萬 | -82.39%3.1萬 | -87.08%3.1萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.39%3.1萬 | -82.39%3.1萬 | -87.08%3.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.34%285萬 |
其他流動資產 | -57.25%254.7萬 | 11.16%242.1萬 | 23.15%283萬 | 23.15%283萬 | --286.5萬 | --595.8萬 | --217.8萬 | -37.25%229.8萬 | -37.25%229.8萬 | ---- |
流動資產合計 | -20.28%9,611萬 | -11.90%1.18億 | -46.00%8,327.8萬 | -46.00%8,327.8萬 | -41.10%1.03億 | -37.54%1.21億 | -36.04%1.34億 | -32.76%1.54億 | -32.76%1.54億 | -28.49%1.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.02%4,135.6萬 | -13.05%4,271.2萬 | -10.28%4,494.5萬 | -10.28%4,494.5萬 | -11.49%4,567.9萬 | -10.86%4,754.4萬 | -10.97%4,912.1萬 | -12.41%5,009.4萬 | -12.41%5,009.4萬 | -12.80%5,160.7萬 |
-固定資產 | -1.65%7,521.2萬 | -2.02%7,531.1萬 | -0.01%7,627.1萬 | -0.01%7,627.1萬 | -0.88%7,592.7萬 | -0.43%7,647.7萬 | -0.36%7,686萬 | -1.75%7,627.5萬 | -1.75%7,627.5萬 | -1.92%7,659.9萬 |
-累計折舊 | -17.02%-3,385.6萬 | -17.52%-3,259.9萬 | -19.65%-3,132.6萬 | -19.65%-3,132.6萬 | -21.03%-3,024.8萬 | -23.27%-2,893.3萬 | -26.28%-2,773.9萬 | -28.09%-2,618.1萬 | -28.09%-2,618.1萬 | -32.16%-2,499.2萬 |
其他非流動資產 | --81.5萬 | --82.8萬 | ---- | ---- | --85.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.30%4,217.1萬 | -11.36%4,354萬 | -10.28%4,494.5萬 | -10.28%4,494.5萬 | -9.83%4,653.4萬 | -10.86%4,754.4萬 | -10.97%4,912.1萬 | -12.41%5,009.4萬 | -12.41%5,009.4萬 | -12.80%5,160.7萬 |
總資產 | -17.74%1.38億 | -11.76%1.61億 | -37.24%1.28億 | -37.24%1.28億 | -33.96%1.49億 | -31.77%1.68億 | -30.81%1.83億 | -28.70%2.04億 | -28.70%2.04億 | -25.43%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 154.23%600.5萬 | 76.66%345.2萬 | 306.90%649萬 | 306.90%649萬 | -7.28%301.8萬 | -6.90%236.2萬 | -35.66%195.4萬 | -23.83%159.5萬 | -23.83%159.5萬 | -44.17%325.5萬 |
-應付賬款 | 154.23%600.5萬 | 76.66%345.2萬 | 306.90%649萬 | 306.90%649萬 | -7.28%301.8萬 | -6.90%236.2萬 | -35.66%195.4萬 | -23.83%159.5萬 | -23.83%159.5萬 | -44.17%325.5萬 |
應計費用 | 69.91%495.3萬 | 27.31%453.6萬 | 42.38%410.2萬 | 42.38%410.2萬 | 44.55%424.4萬 | 12.24%291.5萬 | 33.00%356.3萬 | 2.38%288.1萬 | 2.38%288.1萬 | -45.60%293.6萬 |
短期借款與租賃負債 | 14.13%280.2萬 | -82.16%271.8萬 | -75.98%261.3萬 | -75.98%261.3萬 | -61.14%253.3萬 | 13.55%245.5萬 | 627.95%1,523.6萬 | 436.87%1,087.7萬 | 436.87%1,087.7萬 | 11.47%651.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,285.7萬 | --857.1萬 | --857.1萬 | 10.21%428.6萬 |
-短期租賃負債 | 14.13%280.2萬 | 14.25%271.8萬 | 13.31%261.3萬 | 13.31%261.3萬 | 13.43%253.3萬 | 13.55%245.5萬 | 13.66%237.9萬 | 13.82%230.6萬 | 13.82%230.6萬 | 13.99%223.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%17.3萬 |
流動負債總額 | 55.93%1,775.7萬 | -40.31%1,408.7萬 | -5.81%1,844.3萬 | -5.81%1,844.3萬 | -15.46%1,513.7萬 | 2.98%1,138.8萬 | 119.28%2,360.1萬 | 77.19%1,958萬 | 77.19%1,958萬 | -15.72%1,790.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.14%1,512.3萬 | -55.08%1,585萬 | -58.42%1,629.3萬 | -58.42%1,629.3萬 | -61.78%1,696萬 | -63.91%1,761.4萬 | -27.98%3,528.2萬 | -20.27%3,918.9萬 | -20.27%3,918.9萬 | 22.04%4,437.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.84%1,641萬 | -25.68%2,033.6萬 | -25.68%2,033.6萬 | 73.00%2,428.6萬 |
-長期租賃負債 | -14.14%1,512.3萬 | -16.01%1,585萬 | -13.58%1,629.3萬 | -13.58%1,629.3萬 | -15.57%1,696萬 | -14.81%1,761.4萬 | -11.19%1,887.2萬 | -13.48%1,885.3萬 | -13.48%1,885.3萬 | -10.00%2,008.7萬 |
衍生品負債 | 78.34%426.6萬 | 3,243.44%407.9萬 | --263.6萬 | --263.6萬 | 886.77%253.6萬 | 1,158.95%239.2萬 | -71.16%12.2萬 | --0 | --0 | -53.69%25.7萬 |
其他非流動負債 | 71.20%1.29億 | 140.70%1.01億 | 170.25%7,730.5萬 | 170.25%7,730.5萬 | 72.76%7,775.9萬 | 71.62%7,559.5萬 | -58.08%4,208.4萬 | -72.40%2,860.5萬 | -72.40%2,860.5萬 | -73.40%4,501.1萬 |
非流動負債總額 | 55.66%1.49億 | 56.45%1.21億 | 41.95%9,623.4萬 | 41.95%9,623.4萬 | 8.49%9,725.5萬 | 2.74%9,560.1萬 | -48.28%7,748.8萬 | -55.78%6,779.4萬 | -55.78%6,779.4萬 | -56.54%8,964.1萬 |
總負債 | 55.69%1.67億 | 33.86%1.35億 | 31.25%1.15億 | 31.25%1.15億 | 4.51%1.12億 | 2.77%1.07億 | -37.05%1.01億 | -46.84%8,737.4萬 | -46.84%8,737.4萬 | -52.73%1.08億 |
所有者權益 | ||||||||||
股本 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.72%-6.26億 | -22.81%-5.69億 | -25.97%-5.37億 | -25.97%-5.37億 | -21.14%-5.12億 | -22.31%-4.86億 | -6.70%-4.64億 | -2.89%-4.27億 | -2.89%-4.27億 | 7.51%-4.23億 |
資本公積 | 9.18%5.98億 | 9.16%5.95億 | 1.36%5.51億 | 1.36%5.51億 | 1.42%5.49億 | 1.40%5.47億 | 1.32%5.45億 | 1.25%5.43億 | 1.25%5.43億 | 1.59%5.41億 |
股東權益總額 | -146.28%-2,828.7萬 | -68.06%2,615.2萬 | -88.42%1,354.6萬 | -88.42%1,354.6萬 | -68.83%3,699.3萬 | -57.04%6,111.7萬 | -21.18%8,188.7萬 | -4.29%1.17億 | -4.29%1.17億 | 56.43%1.19億 |
總權益 | -146.28%-2,828.7萬 | -68.06%2,615.2萬 | -88.42%1,354.6萬 | -88.42%1,354.6萬 | -68.83%3,699.3萬 | -57.04%6,111.7萬 | -21.18%8,188.7萬 | -4.29%1.17億 | -4.29%1.17億 | 56.43%1.19億 |
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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