(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 | 42.95%1,237.5萬 | -83.25%229.1萬 | -72.73%536.1萬 | -72.73%536.1萬 | -82.38%393.3萬 | -68.01%865.7萬 | -55.28%1,367.7萬 | -43.90%1,965.8萬 | -43.90%1,965.8萬 | 17.64%2,231.6萬 |
-現金和現金等價物 | 350.49%1,237.5萬 | -61.08%194萬 | -52.88%494.9萬 | -52.88%494.9萬 | -85.51%196.7萬 | -86.42%274.7萬 | -77.48%498.4萬 | -59.07%1,050.3萬 | -59.07%1,050.3萬 | 39.39%1,357.4萬 |
-短期投資 | --0 | -95.96%35.1萬 | -95.50%41.2萬 | -95.50%41.2萬 | -77.51%196.6萬 | -13.56%591萬 | 2.89%869.3萬 | -2.45%915.5萬 | -2.45%915.5萬 | -5.31%874.2萬 |
應收款項 | 127.08%21.8萬 | 85.42%17.8萬 | -49.08%11.1萬 | -49.08%11.1萬 | -45.76%9.6萬 | -29.41%9.6萬 | 0.00%9.6萬 | 296.36%21.8萬 | 296.36%21.8萬 | 3.51%17.7萬 |
-應收賬款 | --15.9萬 | --8.2萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | --0 | --0 | 3.51%17.7萬 |
-其他應收款 | -38.54%5.9萬 | 0.00%9.6萬 | -55.96%9.6萬 | -55.96%9.6萬 | --9.6萬 | -29.41%9.6萬 | 0.00%9.6萬 | 296.36%21.8萬 | 296.36%21.8萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.98%74.4萬 |
其他流動資產 | -46.91%81.7萬 | 17.41%128.8萬 | -6.93%37.6萬 | -6.93%37.6萬 | --101.5萬 | --153.9萬 | --109.7萬 | 43.26%40.4萬 | 43.26%40.4萬 | ---- |
流動資產合計 | 30.30%1,341萬 | -74.73%375.7萬 | -71.16%584.8萬 | -71.16%584.8萬 | -78.29%504.4萬 | -63.55%1,029.2萬 | -53.34%1,487萬 | -42.68%2,028萬 | -42.68%2,028萬 | 18.16%2,323.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.36%342.6萬 | -18.26%348.7萬 | -16.29%375萬 | -16.29%375萬 | -17.63%384.5萬 | -9.18%409.6萬 | -9.45%426.6萬 | -8.10%448萬 | -8.10%448萬 | -5.70%466.8萬 |
-固定資產 | 0.59%823.6萬 | -0.61%812.4萬 | 82.81%819萬 | 82.81%819萬 | -1.24%811.3萬 | 4.00%818.8萬 | 3.48%817.4萬 | -43.44%448萬 | -43.44%448萬 | -1.25%821.5萬 |
-累計折舊 | -17.55%-481萬 | -18.65%-463.7萬 | ---444萬 | ---444萬 | -20.33%-426.8萬 | -21.68%-409.2萬 | -22.58%-390.8萬 | ---- | ---- | -5.28%-354.7萬 |
商譽及其他無形資產 | -5.20%235.3萬 | -6.68%226.3萬 | -5.06%228.7萬 | -5.06%228.7萬 | 7.00%253.9萬 | 5.26%248.2萬 | 2.71%242.5萬 | 3.21%240.9萬 | 3.21%240.9萬 | 0.64%237.3萬 |
-其他無形資產 | -5.20%235.3萬 | -6.68%226.3萬 | -5.06%228.7萬 | -5.06%228.7萬 | 7.00%253.9萬 | 5.26%248.2萬 | 2.71%242.5萬 | 3.21%240.9萬 | 3.21%240.9萬 | 0.64%237.3萬 |
其他非流動資產 | -8.52%20.4萬 | -23.08%19萬 | -20.90%19.3萬 | -20.90%19.3萬 | -16.88%19.7萬 | 1.83%22.3萬 | 5.56%24.7萬 | 37.85%24.4萬 | 37.85%24.4萬 | 33.90%23.7萬 |
非流動資產合計 | -12.03%598.3萬 | -14.38%594萬 | -12.66%623萬 | -12.66%623萬 | -9.58%658.1萬 | -4.04%680.1萬 | -5.04%693.8萬 | -3.43%713.3萬 | -3.43%713.3萬 | -2.77%727.8萬 |
總資產 | 13.46%1,939.3萬 | -55.53%969.7萬 | -55.94%1,207.8萬 | -55.94%1,207.8萬 | -61.90%1,162.5萬 | -51.61%1,709.3萬 | -44.33%2,180.8萬 | -35.90%2,741.3萬 | -35.90%2,741.3萬 | 12.39%3,051.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.71%60萬 | 221.01%146.7萬 | -63.56%63.8萬 | -63.56%63.8萬 | 57.31%82.9萬 | 419.88%170萬 | -18.54%45.7萬 | 171.47%175.1萬 | 171.47%175.1萬 | 45.98%52.7萬 |
-應付賬款 | -64.71%60萬 | 221.01%146.7萬 | -63.56%63.8萬 | -63.56%63.8萬 | 57.31%82.9萬 | 419.88%170萬 | -18.54%45.7萬 | 171.47%175.1萬 | 171.47%175.1萬 | 45.98%52.7萬 |
應計費用 | 22.71%160.5萬 | 291.68%240.1萬 | 231.08%215.2萬 | 231.08%215.2萬 | 102.34%147.3萬 | 58.93%130.8萬 | -22.50%61.3萬 | -51.02%65萬 | -51.02%65萬 | -12.71%72.8萬 |
短期借款與租賃負債 | 5.19%60.8萬 | 5.25%60.1萬 | 5.14%59.3萬 | 5.14%59.3萬 | 5.21%58.6萬 | 5.09%57.8萬 | 5.16%57.1萬 | 5.03%56.4萬 | 5.03%56.4萬 | 4.11%55.7萬 |
-短期租賃負債 | 5.19%60.8萬 | 5.25%60.1萬 | 5.14%59.3萬 | 5.14%59.3萬 | 5.21%58.6萬 | 5.09%57.8萬 | 5.16%57.1萬 | 5.03%56.4萬 | 5.03%56.4萬 | 5.09%55.7萬 |
遞延負債 | -19.96%39.7萬 | 48.56%82.6萬 | 0.00%50.6萬 | 0.00%50.6萬 | 0.20%50.6萬 | -4.62%49.6萬 | 10.10%55.6萬 | 154.27%50.6萬 | 154.27%50.6萬 | 150.00%50.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --139.8萬 | --139.8萬 | --139.8萬 | --139.8萬 |
流動負債總額 | -21.36%321萬 | 47.29%529.5萬 | -20.13%388.9萬 | -20.13%388.9萬 | -8.64%339.4萬 | 12.82%408.2萬 | 49.79%359.5萬 | 79.80%486.9萬 | 79.80%486.9萬 | 92.29%371.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.78%114萬 | -31.66%129.5萬 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -24.26%218.5萬 |
-長期租賃負債 | -34.78%114萬 | -31.66%129.5萬 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -20.31%218.5萬 |
其他非流動負債 | --13.2萬 | --6.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -27.23%127.2萬 | -28.18%136.1萬 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -24.26%218.5萬 |
總負債 | -23.12%448.2萬 | 21.24%665.6萬 | -22.76%533.7萬 | -22.76%533.7萬 | -15.37%499.3萬 | -1.92%583萬 | 12.80%549萬 | 30.06%691萬 | 30.06%691萬 | 22.48%590萬 |
所有者權益 | ||||||||||
股本 | -57.14%9,000 | -90.48%2,000 | 19.05%2.5萬 | 19.05%2.5萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 10.53%2.1萬 |
-普通股股本 | -57.14%9,000 | -90.48%2,000 | 19.05%2.5萬 | 19.05%2.5萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 10.53%2.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.20%-1.01億 | -32.07%-8,904.2萬 | -35.38%-8,498.4萬 | -35.38%-8,498.4萬 | -35.39%-7,895.6萬 | -37.65%-7,305.2萬 | -42.09%-6,742萬 | -42.87%-6,277.3萬 | -42.87%-6,277.3萬 | -46.27%-5,831.6萬 |
資本公積 | 36.74%1.16億 | 9.47%9,208萬 | 9.66%9,180萬 | 9.66%9,180萬 | 3.57%8,597.6萬 | 2.66%8,472.9萬 | 2.79%8,411.6萬 | 2.75%8,371.2萬 | 2.75%8,371.2萬 | 33.28%8,301萬 |
不影響留存收益的損益 | 99.70%-1,000 | 100.33%1,000 | --0 | --0 | ---30.9萬 | ---33.5萬 | ---29.9萬 | ---35.7萬 | ---35.7萬 | ---- |
其他權益 | ---- | ---- | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 |
股東權益總額 | 32.39%1,491.1萬 | -81.36%304.1萬 | -67.12%674.1萬 | -67.12%674.1萬 | -73.06%663.2萬 | -61.67%1,126.3萬 | -52.43%1,631.8萬 | -45.26%2,050.3萬 | -45.26%2,050.3萬 | 10.22%2,461.5萬 |
總權益 | 32.39%1,491.1萬 | -81.36%304.1萬 | -67.12%674.1萬 | -67.12%674.1萬 | -73.06%663.2萬 | -61.67%1,126.3萬 | -52.43%1,631.8萬 | -45.26%2,050.3萬 | -45.26%2,050.3萬 | 10.22%2,461.5萬 |
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 |
暫無數據
暫無數據