(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 | 38.08%382.65萬 | 19.33%363.74萬 | -43.03%223.46萬 | -43.03%223.46萬 | -38.00%301.59萬 | 11.70%277.11萬 | -34.17%304.81萬 | -10.26%392.21萬 | -10.26%392.21萬 | -42.95%486.4萬 |
-現金和現金等價物 | 38.08%382.65萬 | 19.33%363.74萬 | -43.03%223.46萬 | -43.03%223.46萬 | -38.00%301.59萬 | 11.70%277.11萬 | -34.17%304.81萬 | -10.26%392.21萬 | -10.26%392.21萬 | -42.95%486.4萬 |
應收款項 | -7.18%117.8萬 | -8.10%125.05萬 | -1.56%140.24萬 | -1.56%140.24萬 | -2.82%119.24萬 | 4.48%126.92萬 | 10.49%136.07萬 | 6.43%142.46萬 | 6.43%142.46萬 | 0.71%122.69萬 |
-應收賬款 | -35.92%11.66萬 | -19.77%23.33萬 | -27.29%29.26萬 | -27.29%29.26萬 | -60.80%9.48萬 | -35.93%18.2萬 | -15.54%29.08萬 | -13.67%40.24萬 | -13.67%40.24萬 | -36.28%24.18萬 |
-其他應收款 | -2.37%106.14萬 | -4.93%101.71萬 | 8.57%110.98萬 | 8.57%110.98萬 | 11.42%109.76萬 | 16.81%108.72萬 | 20.59%106.99萬 | 17.18%102.22萬 | 17.18%102.22萬 | 17.45%98.51萬 |
受限制現金 | -19.57%163.81萬 | -22.62%149.9萬 | -9.52%157.5萬 | -9.52%157.5萬 | -17.77%173.43萬 | -38.23%203.66萬 | -43.83%193.73萬 | -42.24%174.07萬 | -42.24%174.07萬 | -29.73%210.91萬 |
流動資產合計 | 9.31%664.25萬 | 0.64%638.69萬 | 110.50%1,491.92萬 | 110.50%1,491.92萬 | -27.53%594.25萬 | -64.02%607.69萬 | -66.96%634.61萬 | -61.83%708.74萬 | -61.83%708.74萬 | -63.45%820萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -18.61%260.13萬 | -19.56%277.49萬 | -27.53%271.65萬 | -27.53%271.65萬 | -27.30%295.61萬 | -27.76%319.61萬 | -7.38%344.96萬 | -10.75%374.87萬 | -10.75%374.87萬 | -3.03%406.6萬 |
-其他無形資產 | -18.61%260.13萬 | -19.56%277.49萬 | -27.53%271.65萬 | -27.53%271.65萬 | -27.30%295.61萬 | -27.76%319.61萬 | -7.38%344.96萬 | -10.75%374.87萬 | -10.75%374.87萬 | -3.03%406.6萬 |
其他非流動資產 | -27.99%39.97萬 | 3.23%51.36萬 | -5.56%53.29萬 | -5.56%53.29萬 | 25.13%64.73萬 | -2.63%55.5萬 | -0.25%49.75萬 | 52.46%56.43萬 | 52.46%56.43萬 | 25.63%51.73萬 |
非流動資產合計 | -13.43%6,860.64萬 | -13.21%6,959.41萬 | -16.08%6,782.69萬 | -16.08%6,782.69萬 | -4.19%7,847.92萬 | -4.58%7,924.69萬 | 9.87%8,018.96萬 | 9.26%8,082.8萬 | 9.26%8,082.8萬 | 21.55%8,190.97萬 |
總資產 | -11.81%7,524.89萬 | -12.20%7,598.1萬 | -5.88%8,274.6萬 | -5.88%8,274.6萬 | -6.31%8,442.17萬 | -14.63%8,532.38萬 | -6.14%8,653.57萬 | -5.00%8,791.54萬 | -5.00%8,791.54萬 | 0.32%9,010.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --958.89萬 | --958.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -35.27%110.37萬 | -33.35%103.13萬 | 875.23%1,168.39萬 | 875.23%1,168.39萬 | 35.31%295.64萬 | -82.18%170.52萬 | -82.73%154.72萬 | -86.57%119.81萬 | -86.57%119.81萬 | -76.56%218.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.07%5,041.61萬 | -17.15%5,059.5萬 | -17.23%5,077.28萬 | -17.23%5,077.28萬 | -1.52%6,061.69萬 | -1.64%6,079.68萬 | 12.35%6,106.57萬 | 12.51%6,134.03萬 | 12.51%6,134.03萬 | 20.65%6,155.29萬 |
-長期借款 | -17.07%5,041.61萬 | -17.15%5,059.5萬 | -17.23%5,077.28萬 | -17.23%5,077.28萬 | -1.52%6,061.69萬 | -1.64%6,079.68萬 | 12.35%6,106.57萬 | 12.51%6,134.03萬 | 12.51%6,134.03萬 | 20.65%6,155.29萬 |
可轉換優先證券 | 5.55%482.32萬 | 5.51%475.77萬 | 5.46%469.36萬 | 5.46%469.36萬 | 5.41%463.08萬 | 5.37%456.94萬 | 5.32%450.93萬 | 5.27%445.05萬 | 5.27%445.05萬 | 5.22%439.3萬 |
其他非流動負債 | -11.19%180.75萬 | -11.65%188.52萬 | -16.51%186.53萬 | -16.51%186.53萬 | -16.96%194.68萬 | -17.26%203.54萬 | 19.54%213.38萬 | 18.80%223.41萬 | 18.80%223.41萬 | 28.93%234.43萬 |
非流動負債總額 | -15.36%5,704.68萬 | -15.46%5,723.79萬 | -15.72%5,733.17萬 | -15.72%5,733.17萬 | -1.60%6,719.45萬 | -1.76%6,740.16萬 | 12.06%6,770.87萬 | 12.20%6,802.49萬 | 12.20%6,802.49萬 | 19.79%6,829.01萬 |
總負債 | -15.85%5,815.06萬 | -15.86%5,826.92萬 | -0.30%6,901.56萬 | -0.30%6,901.56萬 | -0.46%7,015.1萬 | -11.60%6,910.67萬 | -0.18%6,925.6萬 | -0.47%6,922.3萬 | -0.47%6,922.3萬 | 6.25%7,047.5萬 |
所有者權益 | ||||||||||
股本 | -49.60%1.12萬 | -87.41%2.24萬 | -0.05%2.22萬 | -0.05%2.22萬 | -87.28%2.22萬 | -87.28%2.22萬 | 3.76%17.76萬 | -86.17%2.22萬 | -86.17%2.22萬 | 8.64%17.44萬 |
-普通股股本 | -49.60%1.12萬 | -87.41%2.24萬 | -0.05%2.22萬 | -0.05%2.22萬 | -87.28%2.22萬 | -87.28%2.22萬 | 3.76%17.76萬 | -86.17%2.22萬 | -86.17%2.22萬 | 8.64%17.44萬 |
留存收益 | -5.10%-3,509.61萬 | -6.78%-3,452.96萬 | -15.92%-3,586.47萬 | -15.92%-3,586.47萬 | -18.78%-3,534.12萬 | -20.76%-3,339.24萬 | -23.02%-3,233.71萬 | -23.85%-3,093.9萬 | -23.85%-3,093.9萬 | -26.87%-2,975.4萬 |
資本公積 | 0.19%5,161.27萬 | 0.46%5,160.15萬 | -0.01%5,151.42萬 | -0.01%5,151.42萬 | 0.78%5,151.42萬 | 0.78%5,151.42萬 | 1.17%5,136.38萬 | 3.77%5,151.92萬 | 3.77%5,151.92萬 | 2.96%5,111.7萬 |
其他權益 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | 0.00%-335.09萬 | -0.77%-335.09萬 |
股東權益總額 | -10.93%1,317.69萬 | -13.31%1,374.33萬 | -28.58%1,232.08萬 | -28.58%1,232.08萬 | -29.37%1,284.43萬 | -27.09%1,479.31萬 | -25.58%1,585.33萬 | -19.66%1,725.14萬 | -19.66%1,725.14萬 | -21.02%1,818.64萬 |
非控制性權益 | 175.39%392.15萬 | 178.22%396.85萬 | -2.18%140.97萬 | -2.18%140.97萬 | -1.51%142.65萬 | -3.53%142.4萬 | -5.45%142.64萬 | -5.49%144.1萬 | -5.49%144.1萬 | 211.07%144.83萬 |
總權益 | 5.43%1,709.83萬 | 2.50%1,771.18萬 | -26.55%1,373.04萬 | -26.55%1,373.04萬 | -27.32%1,427.07萬 | -25.49%1,621.71萬 | -24.25%1,727.97萬 | -18.72%1,869.24萬 | -18.72%1,869.24萬 | -16.43%1,963.47萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據