(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 | 3.05%4.92億 | 29.86%5.27億 | -3.20%4.24億 | -3.20%4.24億 | 5.80%4.53億 | 5.93%4.77億 | -15.45%4.06億 | -15.44%4.38億 | -15.44%4.38億 | -21.28%4.28億 |
-現金和現金等價物 | -8.02%4,518.3萬 | 53.39%4,150.6萬 | -27.96%3,731.8萬 | -27.96%3,731.8萬 | -68.40%2,874萬 | 25.13%4,912.4萬 | -20.02%2,705.9萬 | -42.87%5,180.2萬 | -42.87%5,180.2萬 | 132.08%9,093.7萬 |
-短期投資 | 4.32%4.46億 | 28.18%4.86億 | 0.12%3.87億 | 0.12%3.87億 | 25.83%4.24億 | 4.10%4.28億 | -15.10%3.79億 | -9.62%3.86億 | -9.62%3.86億 | -33.20%3.37億 |
其他流動資產 | -4.82%824.9萬 | 1.55%1,071.3萬 | 0.98%852.4萬 | 0.98%852.4萬 | -15.00%732.4萬 | -9.04%866.7萬 | 51.60%1,055萬 | 94.99%844.1萬 | 94.99%844.1萬 | 57.80%861.6萬 |
流動資產合計 | 2.91%5億 | 29.15%5.38億 | -3.12%4.32億 | -3.12%4.32億 | 5.39%4.6億 | 5.62%4.86億 | -14.49%4.16億 | -14.53%4.46億 | -14.53%4.46億 | -20.50%4.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 52.78%792.3萬 | 45.93%840.7萬 | 38.70%885.2萬 | 38.70%885.2萬 | 33.06%933.8萬 | -28.62%518.6萬 | -25.34%576.1萬 | -22.60%638.2萬 | -22.60%638.2萬 | -19.52%701.8萬 |
-固定資產 | 49.63%1,078.5萬 | 46.20%1,106.7萬 | 41.57%1,130.4萬 | 41.57%1,130.4萬 | 37.56%1,157.6萬 | -14.89%720.8萬 | -13.36%757萬 | -12.16%798.5萬 | -12.16%798.5萬 | -10.46%841.5萬 |
-累計折舊 | -41.54%-286.2萬 | -47.04%-266萬 | -52.96%-245.2萬 | -52.96%-245.2萬 | -60.20%-223.8萬 | -67.94%-202.2萬 | -77.18%-180.9萬 | -89.93%-160.3萬 | -89.93%-160.3萬 | -106.05%-139.7萬 |
其他非流動資產 | 90.14%742.5萬 | 103.67%766.6萬 | 117.32%760.2萬 | 117.32%760.2萬 | -1.38%451.6萬 | -10.72%390.5萬 | -1.85%376.4萬 | -0.51%349.8萬 | -0.51%349.8萬 | 30.23%457.9萬 |
非流動資產合計 | 68.83%1,534.8萬 | 68.75%1,607.3萬 | 66.54%1,645.4萬 | 66.54%1,645.4萬 | 19.46%1,385.4萬 | -21.89%909.1萬 | -17.54%952.5萬 | -16.00%988萬 | -16.00%988萬 | -5.22%1,159.7萬 |
總資產 | 4.12%5.15億 | 30.03%5.54億 | -1.62%4.49億 | -1.62%4.49億 | 5.76%4.74億 | 4.95%4.95億 | -14.56%4.26億 | -14.56%4.56億 | -14.56%4.56億 | -20.16%4.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.68%206.4萬 | 128.78%752.9萬 | 50.03%230萬 | 50.03%230萬 | 0.92%176.2萬 | 67.53%233.7萬 | 146.15%329.1萬 | -52.63%153.3萬 | -52.63%153.3萬 | -39.27%174.6萬 |
-應付賬款 | -11.68%206.4萬 | 128.78%752.9萬 | 50.03%230萬 | 50.03%230萬 | 0.92%176.2萬 | 67.53%233.7萬 | 146.15%329.1萬 | -52.63%153.3萬 | -52.63%153.3萬 | -39.27%174.6萬 |
應計費用 | 62.78%2,014.7萬 | 102.83%1,731.6萬 | 84.78%1,830.4萬 | 84.78%1,830.4萬 | 17.94%1,501.3萬 | 50.10%1,237.7萬 | -11.24%853.7萬 | 9.66%990.6萬 | 9.66%990.6萬 | 22.81%1,272.9萬 |
短期借款與租賃負債 | -1.32%231.4萬 | -41.55%136.3萬 | -35.03%150.6萬 | -35.03%150.6萬 | -27.00%168.2萬 | 2.40%234.5萬 | 2.46%233.2萬 | 2.43%231.8萬 | 2.43%231.8萬 | 2.40%230.4萬 |
-短期借款 | --84.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -37.44%146.7萬 | -41.55%136.3萬 | -35.03%150.6萬 | -35.03%150.6萬 | -27.00%168.2萬 | 2.40%234.5萬 | 2.46%233.2萬 | 2.43%231.8萬 | 2.43%231.8萬 | 2.40%230.4萬 |
流動負債總額 | 39.97%3,345.1萬 | 67.76%3,226.6萬 | 46.58%3,526.3萬 | 46.58%3,526.3萬 | 11.23%2,752.5萬 | 33.72%2,389.9萬 | 8.51%1,923.3萬 | 7.13%2,405.7萬 | 7.13%2,405.7萬 | 12.86%2,474.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.77%1,441.9萬 | 39.25%1,560.7萬 | 34.07%1,569.4萬 | 34.07%1,569.4萬 | 411.10%1,574.2萬 | 197.03%1,069.9萬 | 172.44%1,120.8萬 | 153.82%1,170.6萬 | 153.82%1,170.6萬 | -39.64%308萬 |
-長期借款 | -7.23%857.6萬 | 1.91%937.6萬 | 1.90%933.2萬 | 1.90%933.2萬 | --928.9萬 | --924.4萬 | --920萬 | --915.8萬 | --915.8萬 | ---- |
-長期租賃負債 | 301.58%584.3萬 | 210.31%623.1萬 | 149.69%636.2萬 | 149.69%636.2萬 | 109.51%645.3萬 | -59.61%145.5萬 | -51.19%200.8萬 | -44.75%254.8萬 | -44.75%254.8萬 | -39.64%308萬 |
其他非流動負債 | 155.10%117.6萬 | 170.94%95.1萬 | 166.04%70.5萬 | 166.04%70.5萬 | 4.61%56.7萬 | 0.44%46.1萬 | -29.23%35.1萬 | -29.33%26.5萬 | -29.33%26.5萬 | 52.25%54.2萬 |
非流動負債總額 | 39.74%1,559.5萬 | 43.25%1,655.8萬 | 36.99%1,639.9萬 | 36.99%1,639.9萬 | 350.28%1,630.9萬 | 174.81%1,116萬 | 150.74%1,155.9萬 | 140.04%1,197.1萬 | 140.04%1,197.1萬 | -33.65%362.2萬 |
總負債 | 39.90%4,904.6萬 | 58.56%4,882.4萬 | 43.39%5,166.2萬 | 43.39%5,166.2萬 | 54.52%4,383.4萬 | 59.84%3,505.9萬 | 37.86%3,079.2萬 | 31.29%3,602.8萬 | 31.29%3,602.8萬 | 3.59%2,836.7萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.40%-8.22億 | -27.88%-7.71億 | -26.83%-7.21億 | -26.83%-7.21億 | -26.69%-6.79億 | -27.96%-6.4億 | -29.53%-6.03億 | -31.37%-5.69億 | -31.37%-5.69億 | -33.85%-5.36億 |
資本公積 | 16.60%12.88億 | 27.18%12.77億 | 12.32%11.2億 | 12.32%11.2億 | 15.28%11.12億 | 15.40%11.05億 | 5.87%10.04億 | 5.92%9.97億 | 5.92%9.97億 | 3.27%9.65億 |
不影響留存收益的損益 | 91.13%-46.3萬 | 86.16%-81.6萬 | 84.18%-127.1萬 | 84.18%-127.1萬 | 62.46%-353.5萬 | 33.18%-522.2萬 | 11.31%-589.6萬 | -348.97%-803.2萬 | -348.97%-803.2萬 | -4,753.61%-941.6萬 |
股東權益總額 | 1.39%4.66億 | 27.81%5.05億 | -5.47%3.97億 | -5.47%3.97億 | 2.46%4.3億 | 2.27%4.6億 | -17.02%3.95億 | -17.04%4.2億 | -17.04%4.2億 | -21.38%4.2億 |
總權益 | 1.39%4.66億 | 27.81%5.05億 | -5.47%3.97億 | -5.47%3.97億 | 2.46%4.3億 | 2.27%4.6億 | -17.02%3.95億 | -17.04%4.2億 | -17.04%4.2億 | -21.38%4.2億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據