(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.32%1,978.02萬 | 50.36%3,347.66萬 | 50.36%3,347.66萬 | 39.21%3,259.81萬 | -28.18%2,226.37萬 | -28.18%2,226.37萬 | -48.44%2,341.58萬 | 800.05%3,099.85萬 | 800.05%3,099.85萬 | 459.25%4,541.56萬 |
-現金和現金等價物 | 25.48%1,977.94萬 | 159.45%2,895.38萬 | 159.45%2,895.38萬 | 32.81%1,576.31萬 | -26.09%1,115.96萬 | -26.09%1,115.96萬 | -20.28%1,186.87萬 | 340.63%1,509.82萬 | 340.63%1,509.82萬 | 83.55%1,488.86萬 |
-短期投資 | -100.00%817 | -59.27%452.28萬 | -59.27%452.28萬 | 45.80%1,683.51萬 | -30.16%1,110.4萬 | -30.16%1,110.4萬 | -62.17%1,154.7萬 | 90,130.22%1,590.04萬 | 90,130.22%1,590.04萬 | 323,827.76%3,052.7萬 |
應收款項 | -74.80%840.33萬 | -66.08%1,392.12萬 | -66.08%1,392.12萬 | -38.77%3,335.21萬 | -53.39%4,103.85萬 | -53.39%4,103.85萬 | 124.48%5,447.21萬 | 691.39%8,803.82萬 | 691.39%8,803.82萬 | 421.17%2,426.62萬 |
-應收賬款 | -75.53%814.79萬 | -58.45%1,385.28萬 | -58.45%1,385.28萬 | -34.41%3,330.14萬 | -62.08%3,334.23萬 | -62.08%3,334.23萬 | 114.33%5,077.55萬 | 987.11%8,793.84萬 | 987.11%8,793.84萬 | 947.23%2,369萬 |
-應收貸款 | --10萬 | --0 | --0 | --0 | --712.6萬 | --712.6萬 | 603.29%357.8萬 | --0 | --0 | -75.63%50.88萬 |
-其他應收款 | 206.70%15.54萬 | -88.02%6.83萬 | -88.02%6.83萬 | -57.24%5.07萬 | 471.30%57.02萬 | 471.30%57.02萬 | 75.63%11.85萬 | -87.46%9.98萬 | -87.46%9.98萬 | -77.98%6.75萬 |
預付費用 | ---- | -16.45%208.79萬 | -16.45%208.79萬 | ---- | -71.31%249.89萬 | -71.31%249.89萬 | ---- | 1,184.60%870.93萬 | 1,184.60%870.93萬 | ---- |
受限制現金 | -52.71%76.92萬 | -33.93%214.26萬 | -33.93%214.26萬 | -44.72%162.67萬 | 396.38%324.3萬 | 396.38%324.3萬 | 263.76%294.26萬 | -52.23%65.33萬 | -52.23%65.33萬 | -44.99%80.89萬 |
其他流動資產 | -56.09%96.5萬 | ---- | ---- | -39.23%219.79萬 | ---- | ---- | 64.71%361.69萬 | ---- | ---- | 385.41%219.59萬 |
流動資產合計 | -57.12%2,991.78萬 | -22.62%5,342.94萬 | -22.62%5,342.94萬 | -17.37%6,977.48萬 | -46.23%6,904.4萬 | -46.23%6,904.4萬 | 16.18%8,444.74萬 | 672.83%1.28億 | 672.83%1.28億 | 394.10%7,268.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.86%1,905.99萬 | 36.74%2,043.81萬 | 36.74%2,043.81萬 | -13.00%1,382.51萬 | -14.63%1,494.69萬 | -14.63%1,494.69萬 | 54.81%1,589.04萬 | 50,038.15%1,750.77萬 | 50,038.15%1,750.77萬 | 19,198.69%1,026.42萬 |
-固定資產 | 37.86%1,905.99萬 | 23.42%2,479.46萬 | 23.42%2,479.46萬 | -13.00%1,382.51萬 | 6.14%2,008.97萬 | 6.14%2,008.97萬 | --1,589.04萬 | 10,048.49%1,892.81萬 | 10,048.49%1,892.81萬 | ---- |
-累計折舊 | ---- | 15.29%-435.66萬 | 15.29%-435.66萬 | ---- | -262.09%-514.28萬 | -262.09%-514.28萬 | ---- | -836.93%-142.03萬 | -836.93%-142.03萬 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%8.66萬 |
投資和預付款 | ---- | --0 | --0 | -7.61%137.9萬 | -7.36%143.61萬 | -7.36%143.61萬 | -3.62%149.26萬 | --155.03萬 | --155.03萬 | --154.86萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -98.64%11.74萬 | -43.91%67.72萬 | -43.91%67.72萬 | 515.47%864.61萬 | -17.28%120.73萬 | -17.28%120.73萬 | -27.28%140.48萬 | -76.67%145.95萬 | -76.67%145.95萬 | 779.81%193.17萬 |
非流動資產合計 | -19.59%1,917.73萬 | 20.04%2,111.52萬 | 20.04%2,111.52萬 | 26.94%2,385.01萬 | -14.27%1,759.03萬 | -14.27%1,759.03萬 | 35.84%1,878.78萬 | 226.10%2,051.75萬 | 226.10%2,051.75萬 | 3,745.12%1,383.1萬 |
總資產 | -47.56%4,909.52萬 | -13.95%7,454.46萬 | -13.95%7,454.46萬 | -9.31%9,362.49萬 | -41.82%8,663.44萬 | -41.82%8,663.44萬 | 19.32%1.03億 | 550.12%1.49億 | 550.12%1.49億 | 474.08%8,651.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.73%1,274.22萬 | -23.15%3,760.87萬 | -23.15%3,760.87萬 | -5.18%5,722.28萬 | -45.15%4,893.94萬 | -45.15%4,893.94萬 | 55.59%6,034.64萬 | 868.07%8,922.28萬 | 868.07%8,922.28萬 | 704.95%3,878.59萬 |
-應付賬款 | -77.69%1,274.22萬 | -22.92%3,760.87萬 | -22.92%3,760.87萬 | -5.12%5,710.75萬 | -45.21%4,879.27萬 | -45.21%4,879.27萬 | 55.80%6,019.17萬 | 882.26%8,906.17萬 | 882.26%8,906.17萬 | 953.03%3,863.34萬 |
-應付關聯方款項 | ---- | --0 | --0 | -25.46%11.53萬 | -8.92%14.67萬 | -8.92%14.67萬 | 1.46%15.47萬 | 7.71%16.1萬 | 7.71%16.1萬 | --15.25萬 |
應計費用 | 146.20%459.85萬 | 14.32%219.87萬 | 14.32%219.87萬 | 3.00%186.78萬 | 18.48%192.33萬 | 18.48%192.33萬 | 55.06%181.33萬 | -9.93%162.34萬 | -9.93%162.34萬 | --116.94萬 |
短期借款與租賃負債 | 50.45%107.69萬 | -9.01%64.74萬 | -9.01%64.74萬 | 10.94%71.58萬 | 546.85%71.15萬 | 546.85%71.15萬 | --64.52萬 | -62.57%11萬 | -62.57%11萬 | ---- |
-短期借款 | 584.73%74.89萬 | 0.00%11萬 | 0.00%11萬 | -0.57%10.94萬 | 0.00%11萬 | 0.00%11萬 | --11萬 | -62.57%11萬 | -62.57%11萬 | ---- |
-短期租賃負債 | -45.91%32.8萬 | -10.65%53.74萬 | -10.65%53.74萬 | 13.30%60.64萬 | --60.15萬 | --60.15萬 | --53.52萬 | --0 | --0 | ---- |
其他流動負債 | 385.81%676.31萬 | 69.61%388.76萬 | 69.61%388.76萬 | --139.21萬 | 313.20%229.21萬 | 313.20%229.21萬 | ---- | 9,712.67%55.47萬 | 9,712.67%55.47萬 | ---- |
流動負債總額 | -58.85%2,518.07萬 | -17.68%4,434.24萬 | -17.68%4,434.24萬 | -2.56%6,119.85萬 | -41.14%5,386.63萬 | -41.14%5,386.63萬 | 57.19%6,280.5萬 | 708.52%9,151.09萬 | 708.52%9,151.09萬 | 634.54%3,995.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.20%172.27萬 | -64.09%168.09萬 | -64.09%168.09萬 | 196.81%274.3萬 | --468.04萬 | --468.04萬 | --92.42萬 | --0 | --0 | ---- |
-長期借款 | -34.31%159.88萬 | -60.67%159.74萬 | -60.67%159.74萬 | 2,217.99%243.39萬 | --406.17萬 | --406.17萬 | --10.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -59.92%12.39萬 | -86.51%8.35萬 | -86.51%8.35萬 | -62.26%30.92萬 | --61.87萬 | --61.87萬 | --81.92萬 | --0 | --0 | ---- |
衍生品負債 | -41.67%11.81萬 | -83.75%10.97萬 | -83.75%10.97萬 | -82.86%20.25萬 | -65.22%67.5萬 | -65.22%67.5萬 | -69.57%118.13萬 | 32.03%194.06萬 | 32.03%194.06萬 | --388.13萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --298.02萬 | --122.28萬 | --122.28萬 | ---- |
非流動負債總額 | -37.50%184.09萬 | -66.57%179.06萬 | -66.57%179.06萬 | -42.08%294.55萬 | 69.29%535.54萬 | 69.29%535.54萬 | 31.03%508.56萬 | 38.39%316.34萬 | 38.39%316.34萬 | --388.13萬 |
總負債 | -57.87%2,702.16萬 | -22.10%4,613.3萬 | -22.10%4,613.3萬 | -5.52%6,414.41萬 | -37.45%5,922.17萬 | -37.45%5,922.17萬 | 54.87%6,789.06萬 | 595.92%9,467.42萬 | 595.92%9,467.42萬 | 705.89%4,383.65萬 |
所有者權益 | ||||||||||
股本 | 335.04%3.81萬 | 246.57%2.03萬 | 246.57%2.03萬 | -90.83%8,769 | -99.85%5,860 | -99.85%5,860 | -97.74%9.57萬 | 201,911.20%393.32萬 | 201,911.20%393.32萬 | 243,312.07%423.54萬 |
-普通股股本 | 335.04%3.81萬 | 246.57%2.03萬 | 246.57%2.03萬 | 75.24%8,769 | 48.28%5,860 | 48.28%5,860 | 27.75%5,004 | 102.98%3,952 | 102.98%3,952 | 125.11%3,917 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | -97.86%9.07萬 | --392.92萬 | --392.92萬 | --423.15萬 |
留存收益 | -40.21%-4,739.14萬 | -15.25%-3,975.19萬 | -15.25%-3,975.19萬 | -45.65%-3,379.95萬 | -1,077.40%-3,449.29萬 | -1,077.40%-3,449.29萬 | -77.81%-2,320.63萬 | 0.77%-292.96萬 | 0.77%-292.96萬 | -753.54%-1,305.1萬 |
資本公積 | 9.58%7,311.08萬 | 12.36%7,153.23萬 | 12.36%7,153.23萬 | 11.45%6,672.18萬 | 17.77%6,366.09萬 | 17.77%6,366.09萬 | 16.07%5,986.49萬 | 340.57%5,405.72萬 | 340.57%5,405.72萬 | 574.21%5,157.56萬 |
不影響留存收益的損益 | -51.65%-34.07萬 | 11.43%-26.86萬 | 11.43%-26.86萬 | 5.69%-22.47萬 | -427.03%-30.32萬 | -427.03%-30.32萬 | -460.13%-23.82萬 | -229.36%-5.75萬 | -229.36%-5.75萬 | -144.51%-4.25萬 |
股東權益總額 | -22.29%2,541.68萬 | 9.22%3,153.21萬 | 9.22%3,153.21萬 | -10.43%3,270.64萬 | -47.51%2,887.07萬 | -47.51%2,887.07萬 | -14.52%3,651.61萬 | 491.31%5,500.33萬 | 491.31%5,500.33萬 | 343.54%4,271.74萬 |
非控制性權益 | -3.65%-334.33萬 | -114.02%-312.05萬 | -114.02%-312.05萬 | -175.34%-322.56萬 | -91.68%-145.81萬 | -91.68%-145.81萬 | -3,133.78%-117.15萬 | ---76.07萬 | ---76.07萬 | ---3.62萬 |
總權益 | -25.13%2,207.36萬 | 3.64%2,841.16萬 | 3.64%2,841.16萬 | -16.59%2,948.08萬 | -49.46%2,741.27萬 | -49.46%2,741.27萬 | -17.19%3,534.46萬 | 483.14%5,424.26萬 | 483.14%5,424.26萬 | 343.16%4,268.11萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據