(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 | -41.89%6,749.8萬 | 5.33%8,711.8萬 | 4.96%1.03億 | 4.96%1.03億 | -6.40%1.03億 | -3.74%1.16億 | 145.02%8,270.7萬 | 113.99%9,789.4萬 | 113.99%9,789.4萬 | 88.47%1.1億 |
-現金和現金等價物 | -41.31%3,190.5萬 | -28.25%1,579.9萬 | -31.33%2,235.3萬 | -31.33%2,235.3萬 | -77.32%2,485萬 | -54.95%5,436.1萬 | -34.77%2,201.9萬 | -28.85%3,255萬 | -28.85%3,255萬 | 88.47%1.1億 |
-短期投資 | -42.40%3,559.3萬 | 17.52%7,131.9萬 | 23.04%8,040萬 | 23.04%8,040萬 | --7,770萬 | --6,178.9萬 | --6,068.8萬 | --6,534.4萬 | --6,534.4萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | -7.90%30.3萬 | ---- | ---- | ---- | --32.9萬 |
其他流動資產 | 7.61%193.7萬 | 11.14%232.5萬 | -29.54%206.8萬 | -29.54%206.8萬 | 1.15%237萬 | 30.15%180萬 | 16.22%209.2萬 | 35.19%293.5萬 | 35.19%293.5萬 | -14.95%234.3萬 |
流動資產合計 | -41.28%6,943.5萬 | 5.48%8,944.3萬 | 3.96%1.05億 | 3.96%1.05億 | -6.51%1.05億 | -3.37%1.18億 | 109.10%8,479.9萬 | 110.42%1.01億 | 110.42%1.01億 | 84.33%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 1,069.44%2,315.5萬 | 1,190.39%4,940.9萬 | 689.88%3,527.6萬 | 689.88%3,527.6萬 | 55.93%680萬 | -59.33%198萬 | -28.88%382.9萬 | -23.76%446.6萬 | -23.76%446.6萬 | -30.80%436.1萬 |
-固定資產 | 1,069.44%2,315.5萬 | 1,190.39%4,940.9萬 | 330.52%3,719.7萬 | 330.52%3,719.7萬 | -25.15%680萬 | -78.74%198萬 | -59.88%382.9萬 | -11.27%864萬 | -11.27%864萬 | -8.26%908.5萬 |
-累計折舊 | ---- | ---- | 53.98%-192.1萬 | 53.98%-192.1萬 | ---- | ---- | ---- | -7.61%-417.4萬 | -7.61%-417.4萬 | -31.19%-472.4萬 |
其他非流動資產 | -63.40%199.2萬 | -48.95%267.5萬 | -46.44%250.3萬 | -46.44%250.3萬 | 208.32%885.5萬 | 95.40%544.2萬 | 272.69%524萬 | 328.32%467.3萬 | 328.32%467.3萬 | 400.35%287.2萬 |
非流動資產合計 | 238.82%2,514.7萬 | 474.31%5,208.4萬 | 313.38%3,777.9萬 | 313.38%3,777.9萬 | 116.44%1,565.5萬 | -3.03%742.2萬 | 33.56%906.9萬 | 31.52%913.9萬 | 31.52%913.9萬 | 5.19%723.3萬 |
總資產 | -24.74%9,458.2萬 | 50.77%1.42億 | 29.67%1.43億 | 29.67%1.43億 | 0.93%1.21億 | -3.35%1.26億 | 98.26%9,386.8萬 | 100.43%1.1億 | 100.43%1.1億 | 76.30%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.70%497.1萬 | -28.02%284.4萬 | 19.69%313.1萬 | 19.69%313.1萬 | 74.28%505.4萬 | 150.78%418.8萬 | 64.08%395.1萬 | -16.29%261.6萬 | -16.29%261.6萬 | -0.41%290萬 |
-應付賬款 | 18.70%497.1萬 | -28.02%284.4萬 | 19.69%313.1萬 | 19.69%313.1萬 | 74.28%505.4萬 | 150.78%418.8萬 | 64.08%395.1萬 | -16.29%261.6萬 | -16.29%261.6萬 | -0.41%290萬 |
應計費用 | -9.54%609.5萬 | 48.05%1,005.7萬 | 27.04%814.3萬 | 27.04%814.3萬 | 57.39%1,105.2萬 | 25.94%673.8萬 | 61.85%679.3萬 | 76.83%641萬 | 76.83%641萬 | 82.96%702.2萬 |
短期借款與租賃負債 | 152.90%426.9萬 | 137.05%450.4萬 | 54.81%543.4萬 | 54.81%543.4萬 | 114.53%140.3萬 | 82.29%168.8萬 | 73.20%190萬 | 226.82%351萬 | 226.82%351萬 | -37.83%65.4萬 |
-短期租賃負債 | 152.90%426.9萬 | 137.05%450.4萬 | 54.81%543.4萬 | 54.81%543.4萬 | 114.53%140.3萬 | 82.29%168.8萬 | 73.20%190萬 | 226.82%351萬 | 226.82%351萬 | -37.83%65.4萬 |
遞延負債 | -45.62%81.4萬 | -12.65%131.9萬 | 30.04%165.8萬 | 30.04%165.8萬 | -36.78%172.6萬 | -17.34%149.7萬 | -84.99%151萬 | -86.98%127.5萬 | -86.98%127.5萬 | -72.26%273萬 |
其他流動負債 | --312.7萬 | ---- | 86.80%123.1萬 | 86.80%123.1萬 | ---- | ---- | ---- | 4.11%65.9萬 | 4.11%65.9萬 | 130.00%29.9萬 |
流動負債總額 | 36.60%1,927.6萬 | 32.29%1,872.4萬 | 35.43%1,959.7萬 | 35.43%1,959.7萬 | 41.38%1,923.5萬 | 42.94%1,411.1萬 | -20.49%1,415.4萬 | -20.69%1,447萬 | -20.69%1,447萬 | -23.45%1,360.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3,247.9萬 | 17,363.87%3,335.6萬 | 3,115.44%2,144.7萬 | 3,115.44%2,144.7萬 | 162,800.00%488.7萬 | --0 | 92.93%19.1萬 | 75.99%66.7萬 | 75.99%66.7萬 | -99.54%3,000 |
-長期租賃負債 | --3,247.9萬 | 17,363.87%3,335.6萬 | 3,115.44%2,144.7萬 | 3,115.44%2,144.7萬 | 162,800.00%488.7萬 | --0 | 92.93%19.1萬 | 75.99%66.7萬 | 75.99%66.7萬 | -99.54%3,000 |
遞延負債 | -8.75%1,185萬 | -11.09%1,194.3萬 | -13.79%1,213.6萬 | -13.79%1,213.6萬 | -3.32%1,221.4萬 | 42.25%1,298.7萬 | 942.86%1,343.2萬 | 630.89%1,407.7萬 | 630.89%1,407.7萬 | 488.95%1,263.3萬 |
非流動負債總額 | 241.33%4,432.9萬 | 232.52%4,529.9萬 | 127.77%3,358.3萬 | 127.77%3,358.3萬 | 35.34%1,710.1萬 | 42.20%1,298.7萬 | 882.19%1,362.3萬 | 539.65%1,474.4萬 | 539.65%1,474.4萬 | 351.12%1,263.6萬 |
總負債 | 134.72%6,360.5萬 | 130.49%6,402.3萬 | 82.04%5,318萬 | 82.04%5,318萬 | 38.47%3,633.6萬 | 42.58%2,709.8萬 | 44.75%2,777.7萬 | 42.15%2,921.4萬 | 42.15%2,921.4萬 | 27.54%2,624.1萬 |
所有者權益 | ||||||||||
股本 | 30.00%6.5萬 | 90.63%6.1萬 | 78.13%5.7萬 | 78.13%5.7萬 | 56.25%5萬 | 56.25%5萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 |
-普通股股本 | 30.00%6.5萬 | 90.63%6.1萬 | 78.13%5.7萬 | 78.13%5.7萬 | 56.25%5萬 | 56.25%5萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.14%-3.82億 | -26.00%-3.34億 | -25.21%-3.11億 | -25.21%-3.11億 | -26.34%-2.96億 | -30.55%-2.81億 | -32.19%-2.65億 | -28.58%-2.49億 | -28.58%-2.49億 | -30.40%-2.34億 |
資本公積 | 8.90%4.13億 | 24.24%4.11億 | 21.65%4.01億 | 21.65%4.01億 | 16.11%3.8億 | 16.33%3.79億 | 44.83%3.31億 | 44.66%3.29億 | 44.66%3.29億 | 44.36%3.28億 |
不影響留存收益的損益 | 85.19%-4,000 | 308.33%2.5萬 | 230.00%3.3萬 | 230.00%3.3萬 | ---7,000 | ---2.7萬 | ---1.2萬 | --1萬 | --1萬 | ---- |
股東權益總額 | -68.58%3,097.7萬 | 17.27%7,750.4萬 | 10.73%8,942萬 | 10.73%8,942萬 | -9.64%8,423.9萬 | -11.22%9,857.7萬 | 134.73%6,609.1萬 | 135.32%8,075.4萬 | 135.32%8,075.4萬 | 97.55%9,322.2萬 |
總權益 | -68.58%3,097.7萬 | 17.27%7,750.4萬 | 10.73%8,942萬 | 10.73%8,942萬 | -9.64%8,423.9萬 | -11.22%9,857.7萬 | 134.73%6,609.1萬 | 135.32%8,075.4萬 | 135.32%8,075.4萬 | 97.55%9,322.2萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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