(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 | -45.20%5,972.85萬 | -22.13%7,127.83萬 | -18.82%8,566.57萬 | -18.82%8,566.57萬 | -17.03%9,724.25萬 | -14.92%1.09億 | -33.56%9,153.58萬 | -29.27%1.06億 | -29.27%1.06億 | -21.60%1.17億 |
-現金和現金等價物 | -42.58%5,972.85萬 | -14.39%6,628.71萬 | -18.22%5,940.58萬 | -18.22%5,940.58萬 | -10.96%6,804.03萬 | 18.29%1.04億 | 2.96%7,743.03萬 | -3.01%7,263.69萬 | -3.01%7,263.69萬 | -28.53%7,641.79萬 |
-短期投資 | --0 | -64.62%499.12萬 | -20.15%2,625.99萬 | -20.15%2,625.99萬 | -28.39%2,920.22萬 | -87.63%496.78萬 | -77.45%1,410.56萬 | -55.74%3,288.8萬 | -55.74%3,288.8萬 | -4.16%4,077.94萬 |
應收款項 | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1,046 | -94.95%1.24萬 | -94.95%1.24萬 | -85.11%7.02萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1,046 | -94.95%1.24萬 | -94.95%1.24萬 | -85.11%7.02萬 |
其他流動資產 | 56.92%395.72萬 | 17.52%316.91萬 | 6.49%341.8萬 | 6.49%341.8萬 | 21.15%334.02萬 | 183.21%252.18萬 | 82.26%269.66萬 | 11.11%320.95萬 | 11.11%320.95萬 | -17.98%275.72萬 |
流動資產合計 | -42.89%6,368.57萬 | -21.00%7,444.74萬 | -18.08%8,908.37萬 | -18.08%8,908.37萬 | -16.20%1.01億 | -13.67%1.12億 | -32.46%9,423.35萬 | -28.61%1.09億 | -28.61%1.09億 | -21.71%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.95%511.8萬 | -6.64%525.34萬 | -6.60%539.63萬 | -6.60%539.63萬 | -5.94%547.7萬 | -2.05%555.98萬 | -1.38%562.72萬 | -5.77%577.74萬 | -5.77%577.74萬 | 841.27%582.3萬 |
-固定資產 | -1.67%602.71萬 | -0.79%607.19萬 | -1.15%612.46萬 | -1.15%612.46萬 | -0.69%612.5萬 | 2.97%612.95萬 | 3.24%612.01萬 | -1.74%619.57萬 | -1.74%619.57萬 | 692.71%616.75萬 |
-累計折舊 | -59.57%-90.9萬 | -66.07%-81.85萬 | -74.09%-72.83萬 | -74.09%-72.83萬 | -88.05%-64.8萬 | -106.04%-56.97萬 | -122.09%-49.29萬 | -140.12%-41.83萬 | -140.12%-41.83萬 | -116.15%-34.46萬 |
商譽及其他無形資產 | -0.41%705.55萬 | -0.41%706.28萬 | -0.41%707.01萬 | -0.41%707.01萬 | -0.41%707.74萬 | -0.41%708.47萬 | -0.41%709.21萬 | -0.58%709.94萬 | -0.58%709.94萬 | --710.67萬 |
-商譽 | 0.00%669.04萬 | 0.00%669.04萬 | 0.00%669.04萬 | 0.00%669.04萬 | 0.00%669.04萬 | 0.00%669.04萬 | 0.00%669.04萬 | -0.17%669.04萬 | -0.17%669.04萬 | --669.04萬 |
-其他無形資產 | -7.42%36.5萬 | -7.29%37.24萬 | -7.16%37.97萬 | -7.16%37.97萬 | -7.03%38.7萬 | -6.91%39.43萬 | -6.79%40.16萬 | -6.85%40.89萬 | -6.85%40.89萬 | --41.63萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 65.13%122.81萬 | 63.93%121.92萬 | 39.09%103.44萬 | 39.09%103.44萬 | 0.87%74.37萬 | 730.22%74.37萬 | 730.22%74.37萬 | 628.20%74.37萬 | 628.20%74.37萬 | 5,044.02%73.73萬 |
非流動資產合計 | 0.10%1,340.16萬 | 0.54%1,353.54萬 | -0.88%1,350.09萬 | -0.88%1,350.09萬 | -2.70%1,329.82萬 | 3.95%1,338.82萬 | 4.23%1,346.3萬 | -5.22%1,362.05萬 | -5.22%1,362.05萬 | 27.35%1,366.69萬 |
總資產 | -38.28%7,708.73萬 | -18.30%8,798.28萬 | -16.17%1.03億 | -16.17%1.03億 | -14.82%1.14億 | -12.08%1.25億 | -29.35%1.08億 | -26.60%1.22億 | -26.60%1.22億 | -18.50%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.63%262.22萬 | -16.62%227.09萬 | -33.06%211.17萬 | -33.06%211.17萬 | -16.99%194.11萬 | 117.14%269.3萬 | 65.84%272.36萬 | 126.24%315.46萬 | 126.24%315.46萬 | 30.26%233.84萬 |
-應付賬款 | -2.63%262.22萬 | -16.62%227.09萬 | -33.06%211.17萬 | -33.06%211.17萬 | -16.99%194.11萬 | 117.14%269.3萬 | 65.84%272.36萬 | 126.24%315.46萬 | 126.24%315.46萬 | 30.26%233.84萬 |
應計費用 | 195.42%195.99萬 | 61.53%146.5萬 | 77.95%154.8萬 | 77.95%154.8萬 | 41.61%329.91萬 | 4.47%66.34萬 | 8.85%90.69萬 | -17.01%86.99萬 | -17.01%86.99萬 | 87.44%232.97萬 |
短期借款與租賃負債 | -6.38%31.15萬 | -17.81%29.85萬 | -20.76%30.01萬 | -20.76%30.01萬 | -2.29%30.16萬 | 16.17%33.27萬 | 36.85%36.32萬 | 38.20%37.87萬 | 38.20%37.87萬 | 272.84%30.87萬 |
-短期租賃負債 | -6.38%31.15萬 | -17.81%29.85萬 | -20.76%30.01萬 | -20.76%30.01萬 | -2.29%30.16萬 | 16.17%33.27萬 | 36.85%36.32萬 | 38.20%37.87萬 | 38.20%37.87萬 | 272.84%30.87萬 |
其他流動負債 | 242.70%9.02萬 | -10.25%2.36萬 | 1,212.23%25.98萬 | 1,212.23%25.98萬 | 80.64%8.05萬 | -44.23%2.63萬 | -44.23%2.63萬 | --1.98萬 | --1.98萬 | --4.46萬 |
流動負債總額 | 23.77%678.11萬 | -6.30%517.74萬 | -2.59%784.55萬 | -2.59%784.55萬 | -22.51%562.23萬 | 44.16%547.89萬 | 50.41%552.56萬 | 42.96%805.41萬 | 42.96%805.41萬 | 37.76%725.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.22%400.06萬 | -6.81%408.27萬 | -6.72%416.29萬 | -6.72%416.29萬 | -6.64%424.1萬 | -7.16%431.2萬 | -6.93%438.13萬 | -12.33%446.3萬 | -12.33%446.3萬 | 842.53%454.27萬 |
-長期租賃負債 | -7.22%400.06萬 | -6.81%408.27萬 | -6.72%416.29萬 | -6.72%416.29萬 | -6.64%424.1萬 | -7.16%431.2萬 | -6.93%438.13萬 | -12.33%446.3萬 | -12.33%446.3萬 | 842.53%454.27萬 |
非流動負債總額 | -7.22%400.06萬 | -6.81%408.27萬 | -6.72%416.29萬 | -6.72%416.29萬 | -6.64%424.1萬 | -7.36%431.2萬 | -7.13%438.13萬 | -12.33%446.3萬 | -12.33%446.3萬 | 842.53%454.27萬 |
總負債 | 10.12%1,078.16萬 | -6.53%926.01萬 | -4.06%1,200.84萬 | -4.06%1,200.84萬 | -16.40%986.33萬 | 15.80%979.09萬 | 18.06%990.69萬 | 16.71%1,251.7萬 | 16.71%1,251.7萬 | 105.23%1,179.84萬 |
所有者權益 | ||||||||||
股本 | 1.33%2.97萬 | 11.92%2.97萬 | 10.80%2.93萬 | 10.80%2.93萬 | 10.85%2.93萬 | 10.88%2.93萬 | 0.43%2.65萬 | 0.38%2.64萬 | 0.38%2.64萬 | 1.80%2.64萬 |
-普通股股本 | 1.33%2.97萬 | 11.92%2.97萬 | 10.80%2.93萬 | 10.80%2.93萬 | 10.85%2.93萬 | 10.88%2.93萬 | 0.43%2.65萬 | 0.38%2.64萬 | 0.38%2.64萬 | 1.80%2.64萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.35%-1.92億 | -43.91%-1.78億 | -48.70%-1.63億 | -48.70%-1.63億 | -53.48%-1.48億 | -61.99%-1.36億 | -70.97%-1.23億 | -85.22%-1.1億 | -85.22%-1.1億 | -99.10%-9,654.14萬 |
資本公積 | 2.90%2.58億 | 15.87%2.56億 | 15.56%2.54億 | 15.56%2.54億 | 15.38%2.52億 | 15.27%2.51億 | 2.21%2.21億 | 2.03%2.2億 | 2.03%2.2億 | 5.70%2.19億 |
不影響留存收益的損益 | --0 | -314.23%-1,084 | 97.42%-778 | 97.42%-778 | 103.94%5,607 | 98.78%-2,218 | 100.30%506 | 38.54%-3.01萬 | 38.54%-3.01萬 | -2,898.80%-14.25萬 |
股東權益總額 | -42.40%6,630.56萬 | -19.50%7,872.27萬 | -17.55%9,057.62萬 | -17.55%9,057.62萬 | -14.66%1.04億 | -13.84%1.15億 | -32.12%9,778.96萬 | -29.57%1.1億 | -29.57%1.1億 | -23.00%1.22億 |
總權益 | -42.40%6,630.56萬 | -19.50%7,872.27萬 | -17.55%9,057.62萬 | -17.55%9,057.62萬 | -14.66%1.04億 | -13.84%1.15億 | -32.12%9,778.96萬 | -29.57%1.1億 | -29.57%1.1億 | -23.00%1.22億 |
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 | -- | -- |
暫無數據
暫無數據