(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 | -37.74%1.37億 | -32.87%1.52億 | -27.37%1.73億 | -27.37%1.73億 | -27.70%1.87億 | -18.08%2.19億 | -25.31%2.26億 | -29.84%2.38億 | -29.84%2.38億 | -35.17%2.58億 |
-現金和現金等價物 | 58.14%7,020.7萬 | -25.06%4,619.7萬 | -15.33%6,432.6萬 | -15.33%6,432.6萬 | -14.64%5,759.9萬 | -48.46%4,439.6萬 | -58.62%6,164.6萬 | -61.68%7,597.3萬 | -61.68%7,597.3萬 | -68.90%6,748.1萬 |
-短期投資 | -62.05%6,643.9萬 | -35.79%1.06億 | -33.01%1.09億 | -33.01%1.09億 | -32.32%1.29億 | -3.68%1.75億 | 6.88%1.65億 | 14.85%1.62億 | 14.85%1.62億 | 5.17%1.91億 |
應收款項 | ---- | ---- | ---- | ---- | -18.95%49.2萬 | -36.95%34.3萬 | -21.94%51.6萬 | ---- | ---- | -42.08%60.7萬 |
-應收利息 | ---- | ---- | ---- | ---- | -18.95%49.2萬 | -36.95%34.3萬 | -21.94%51.6萬 | ---- | ---- | -42.08%60.7萬 |
預付費用 | ---- | ---- | ---- | ---- | -24.45%435.8萬 | -31.89%431.9萬 | -21.25%535萬 | ---- | ---- | 69.80%576.8萬 |
其他流動資產 | --453.9萬 | --637.5萬 | -5.32%578.1萬 | -5.32%578.1萬 | ---- | ---- | ---- | --610.6萬 | --610.6萬 | ---- |
流動資產合計 | -37.01%1.41億 | -31.82%1.58億 | -26.82%1.79億 | -26.82%1.79億 | -27.61%1.92億 | -18.43%2.24億 | -25.22%2.32億 | -29.71%2.44億 | -29.71%2.44億 | -34.31%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -38.03%2,048.5萬 | -39.93%2,201.7萬 | -20.65%2,990.9萬 | -20.65%2,990.9萬 | -18.16%3,176.4萬 | -16.98%3,305.6萬 | -10.34%3,665.2萬 | -9.79%3,769.2萬 | -9.79%3,769.2萬 | -8.81%3,881.4萬 |
-固定資產 | -27.82%2,867萬 | -30.31%2,978.2萬 | -13.91%3,719.9萬 | -13.91%3,719.9萬 | -11.03%3,893.7萬 | -10.13%3,971.9萬 | -4.39%4,273.6萬 | -4.08%4,320.7萬 | -4.08%4,320.7萬 | -3.34%4,376.5萬 |
-累計折舊 | -22.84%-818.5萬 | -27.63%-776.5萬 | -32.18%-729萬 | -32.18%-729萬 | -44.88%-717.3萬 | -52.09%-666.3萬 | -59.39%-608.4萬 | -69.22%-551.5萬 | -69.22%-551.5萬 | -82.49%-495.1萬 |
投資和預付款 | --0 | --0 | -79.63%198.9萬 | -79.63%198.9萬 | -3.44%1,167萬 | -99.00%24.4萬 | 21.55%1,488.5萬 | --976.2萬 | --976.2萬 | --1,208.6萬 |
其他非流動資產 | -18.48%260.3萬 | -50.13%260.3萬 | -18.48%260.3萬 | -18.48%260.3萬 | 40.13%299.6萬 | 49.35%319.3萬 | 144.04%522萬 | 49.35%319.3萬 | 49.35%319.3萬 | 0.00%213.8萬 |
非流動資產合計 | -36.73%2,308.8萬 | -56.62%2,462萬 | -31.88%3,450.1萬 | -31.88%3,450.1萬 | -12.46%4,643萬 | -45.08%3,649.3萬 | 2.70%5,675.7萬 | 15.31%5,064.7萬 | 15.31%5,064.7萬 | 18.65%5,303.8萬 |
總資產 | -36.97%1.64億 | -36.69%1.83億 | -27.69%2.13億 | -27.69%2.13億 | -25.08%2.38億 | -23.62%2.61億 | -21.00%2.89億 | -24.66%2.95億 | -24.66%2.95億 | -29.02%3.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.00%99萬 | -63.38%222.6萬 | -80.03%101.6萬 | -80.03%101.6萬 | 179.21%408.2萬 | -18.64%267.6萬 | 27.47%607.9萬 | 409.72%508.7萬 | 409.72%508.7萬 | -63.16%146.2萬 |
-應付賬款 | -63.00%99萬 | -63.14%222.6萬 | -82.50%88.3萬 | -82.50%88.3萬 | 179.21%408.2萬 | -18.64%267.6萬 | 27.97%603.9萬 | 405.71%504.7萬 | 405.71%504.7萬 | -62.89%146.2萬 |
-應付稅費 | --0 | --0 | 232.50%13.3萬 | 232.50%13.3萬 | --0 | --0 | -20.00%4萬 | --4萬 | --4萬 | ---- |
應計費用 | -36.04%285.6萬 | -25.08%398.6萬 | -20.06%691.2萬 | -20.06%691.2萬 | -53.82%544.9萬 | -43.55%446.5萬 | -24.22%532萬 | 92.43%864.6萬 | 92.43%864.6萬 | 159.09%1,179.9萬 |
短期借款與租賃負債 | 19.09%361.8萬 | -0.49%301.7萬 | 23.26%289.3萬 | 23.26%289.3萬 | 45.73%326.3萬 | 12.35%303.8萬 | 21.18%303.2萬 | 11.28%234.7萬 | 11.28%234.7萬 | 29.57%223.9萬 |
-短期租賃負債 | 19.09%361.8萬 | -0.49%301.7萬 | 23.26%289.3萬 | 23.26%289.3萬 | 45.73%326.3萬 | 12.35%303.8萬 | 21.18%303.2萬 | 11.28%234.7萬 | 11.28%234.7萬 | 29.57%223.9萬 |
遞延負債 | -14.69%752.8萬 | 0.17%867萬 | --958.4萬 | --958.4萬 | --857.7萬 | --882.4萬 | --865.5萬 | --0 | --0 | ---- |
其他流動負債 | -91.05%5.2萬 | -85.96%13.2萬 | -64.22%40.4萬 | -64.22%40.4萬 | -57.52%59.9萬 | -67.10%58.1萬 | -38.52%94萬 | -22.46%112.9萬 | -22.46%112.9萬 | -19.70%141萬 |
流動負債總額 | -24.56%1,663.9萬 | -24.67%1,903.2萬 | 14.94%2,469.5萬 | 14.94%2,469.5萬 | 27.69%2,567.2萬 | 20.98%2,205.5萬 | 47.93%2,526.4萬 | 57.68%2,148.6萬 | 57.68%2,148.6萬 | 36.08%2,010.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.32%2,351.4萬 | -12.48%2,445.7萬 | -11.71%2,537.9萬 | -11.71%2,537.9萬 | -11.00%2,627.9萬 | -10.35%2,712.6萬 | -9.75%2,794.5萬 | -9.19%2,874.4萬 | -9.19%2,874.4萬 | -8.66%2,952.6萬 |
-長期租賃負債 | -13.32%2,351.4萬 | -12.48%2,445.7萬 | -11.71%2,537.9萬 | -11.71%2,537.9萬 | -11.00%2,627.9萬 | -10.35%2,712.6萬 | -9.75%2,794.5萬 | -9.19%2,874.4萬 | -9.19%2,874.4萬 | -8.66%2,952.6萬 |
遞延負債 | -87.96%97.4萬 | -75.09%252.2萬 | --412.7萬 | --412.7萬 | --742.2萬 | --809.2萬 | --1,012.4萬 | --0 | --0 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%8.7萬 | -81.00%20.9萬 | -81.00%20.9萬 | -75.11%35萬 |
非流動負債總額 | -30.47%2,448.8萬 | -29.29%2,697.9萬 | 1.91%2,950.6萬 | 1.91%2,950.6萬 | 12.80%3,370.1萬 | 14.54%3,521.8萬 | 20.15%3,815.6萬 | -11.60%2,895.3萬 | -11.60%2,895.3萬 | -11.43%2,987.6萬 |
總負債 | -28.19%4,112.7萬 | -27.45%4,601.1萬 | 7.46%5,420.1萬 | 7.46%5,420.1萬 | 18.79%5,937.3萬 | 16.94%5,727.3萬 | 29.86%6,342萬 | 8.75%5,043.9萬 | 8.75%5,043.9萬 | 3.04%4,998.1萬 |
所有者權益 | ||||||||||
股本 | 3.45%6萬 | 5.26%6萬 | 3.51%5.9萬 | 3.51%5.9萬 | 3.57%5.8萬 | 3.57%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.82%5.6萬 |
-普通股股本 | 3.45%6萬 | 5.26%6萬 | 3.51%5.9萬 | 3.51%5.9萬 | 3.57%5.8萬 | 3.57%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.82%5.6萬 |
留存收益 | -22.75%-5.55億 | -27.55%-5.39億 | -28.44%-5.09億 | -28.44%-5.09億 | -32.69%-4.84億 | -36.13%-4.52億 | -41.16%-4.22億 | -50.65%-3.96億 | -50.65%-3.96億 | -81.61%-3.64億 |
資本公積 | 3.39%6.78億 | 4.23%6.76億 | 4.12%6.68億 | 4.12%6.68億 | 4.62%6.62億 | 4.95%6.56億 | 5.18%6.48億 | 5.49%6.41億 | 5.49%6.41億 | 5.58%6.33億 |
不影響留存收益的損益 | 92.32%-3.6萬 | 86.39%-4.9萬 | 102.40%1.9萬 | 102.40%1.9萬 | 75.71%-25.5萬 | 29.05%-46.9萬 | -111.76%-36萬 | -1,930.77%-79.2萬 | -1,930.77%-79.2萬 | -15,100.00%-105萬 |
股東權益總額 | -39.44%1.23億 | -39.29%1.37億 | -34.94%1.59億 | -34.94%1.59億 | -33.27%1.79億 | -30.42%2.03億 | -28.84%2.26億 | -29.15%2.44億 | -29.15%2.44億 | -32.91%2.68億 |
總權益 | -39.44%1.23億 | -39.29%1.37億 | -34.94%1.59億 | -34.94%1.59億 | -33.27%1.79億 | -30.42%2.03億 | -28.84%2.26億 | -29.15%2.44億 | -29.15%2.44億 | -32.91%2.68億 |
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