(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 | -85.11%242.41萬 | -80.05%445.29萬 | -86.59%464.65萬 | -86.59%464.65萬 | -80.37%900.02萬 | -69.36%1,628.1萬 | -65.67%2,231.52萬 | -57.66%3,464.23萬 | -57.66%3,464.23萬 | -50.82%4,586.05萬 |
-現金和現金等價物 | -85.11%242.41萬 | -80.05%445.29萬 | -90.76%320.25萬 | -90.76%320.25萬 | -80.37%900.02萬 | -59.94%1,628.1萬 | -8.93%2,231.52萬 | 14.23%3,464.23萬 | 14.23%3,464.23萬 | 23.09%4,586.05萬 |
-短期投資 | ---- | ---- | --144.4萬 | --144.4萬 | ---- | ---- | ---- | --0 | --0 | --0 |
應收款項 | ---- | ---- | --0 | --0 | --3.9萬 | --6.69萬 | --8.38萬 | --7.45萬 | --7.45萬 | ---- |
-應收利息 | ---- | ---- | --0 | --0 | --3.9萬 | --6.69萬 | --8.38萬 | --7.45萬 | --7.45萬 | ---- |
預付費用 | -73.94%46.71萬 | -80.50%52.29萬 | -76.35%51.92萬 | -76.35%51.92萬 | -80.75%115.36萬 | -71.49%179.21萬 | -59.96%268.11萬 | -48.90%219.5萬 | -48.90%219.5萬 | 11.30%599.35萬 |
受限制現金 | -63.64%2萬 | -63.64%2萬 | -63.64%2萬 | -63.64%2萬 | -47.62%5.5萬 | -47.62%5.5萬 | -18.52%5.5萬 | -18.52%5.5萬 | -18.52%5.5萬 | 55.56%10.5萬 |
其他流動資產 | -86.67%4.06萬 | -75.39%6.63萬 | -46.45%21.52萬 | -46.45%21.52萬 | 74.87%7.24萬 | 333.16%30.49萬 | 112.19%26.95萬 | 305.20%40.19萬 | 305.20%40.19萬 | 31.49%4.14萬 |
流動資產合計 | -83.10%312.69萬 | -76.22%604.2萬 | -85.55%540.1萬 | -85.55%540.1萬 | -80.15%1,032.02萬 | -68.95%1,850萬 | -64.67%2,540.47萬 | -56.69%3,736.88萬 | -56.69%3,736.88萬 | -47.33%5,200.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -76.32%110.66萬 | -75.58%123.8萬 | -74.21%139.96萬 | -74.21%139.96萬 | -24.29%424.15萬 | -21.19%467.37萬 | -12.92%506.89萬 | 22.56%542.61萬 | 22.56%542.61萬 | 30.67%560.2萬 |
-固定資產 | -68.35%266.9萬 | -66.04%290.77萬 | -65.87%295.44萬 | -65.87%295.44萬 | -4.21%821.65萬 | -2.77%843.42萬 | 2.80%856.23萬 | 29.03%865.57萬 | 29.03%865.57萬 | 35.42%857.77萬 |
-累計折舊 | 58.45%-156.24萬 | 52.20%-166.97萬 | 51.86%-155.48萬 | 51.86%-155.48萬 | -33.58%-397.5萬 | -37.07%-376.05萬 | -39.29%-349.34萬 | -41.58%-322.96萬 | -41.58%-322.96萬 | -45.37%-297.57萬 |
其他非流動資產 | 442.24%162.78萬 | 797.56%171.06萬 | 576.82%179.34萬 | 576.82%179.34萬 | ---- | 105.60%30.02萬 | -67.89%19.06萬 | -18.24%26.5萬 | -18.24%26.5萬 | -95.28%7.21萬 |
非流動資產合計 | -45.02%273.44萬 | -43.94%294.86萬 | -43.89%319.3萬 | -43.89%319.3萬 | -25.25%424.15萬 | -18.15%497.39萬 | -18.00%525.95萬 | 19.78%569.11萬 | 19.78%569.11萬 | -2.42%567.41萬 |
總資產 | -75.03%586.13萬 | -70.68%899.06萬 | -80.04%859.39萬 | -80.04%859.39萬 | -74.75%1,456.17萬 | -64.25%2,347.39萬 | -60.84%3,066.42萬 | -52.70%4,305.98萬 | -52.70%4,305.98萬 | -44.83%5,767.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 119.94%128.12萬 | 18.61%77.16萬 | -43.79%133.63萬 | -43.79%133.63萬 | -41.49%73.75萬 | -64.75%58.25萬 | -67.60%65.06萬 | 127.47%237.74萬 | 127.47%237.74萬 | -64.00%126.05萬 |
-應付賬款 | 119.94%128.12萬 | 18.61%77.16萬 | -43.79%133.63萬 | -43.79%133.63萬 | -41.49%73.75萬 | -64.75%58.25萬 | -67.60%65.06萬 | 127.47%237.74萬 | 127.47%237.74萬 | -64.00%126.05萬 |
應計費用 | -32.77%345.54萬 | -30.37%386.27萬 | -49.99%367.91萬 | -49.99%367.91萬 | -34.14%496.54萬 | -25.20%513.98萬 | 23.35%554.76萬 | 19.23%735.72萬 | 19.23%735.72萬 | 91.77%753.92萬 |
短期借款與租賃負債 | ---- | ---- | -88.51%6.88萬 | -88.51%6.88萬 | -15.61%50.18萬 | -7.63%54.53萬 | 0.35%58.79萬 | --59.9萬 | --59.9萬 | --59.47萬 |
-短期租賃負債 | --0 | --0 | -88.51%6.88萬 | -88.51%6.88萬 | -15.61%50.18萬 | -7.63%54.53萬 | 0.35%58.79萬 | --59.9萬 | --59.9萬 | --59.47萬 |
流動負債總額 | -24.43%473.66萬 | -31.71%463.43萬 | -50.80%508.42萬 | -50.80%508.42萬 | -33.95%620.47萬 | -31.23%626.76萬 | -4.30%678.62萬 | 43.21%1,033.36萬 | 43.21%1,033.36萬 | 26.40%939.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | --42.58萬 | --42.58萬 | --56.45萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | --42.58萬 | --42.58萬 | --56.45萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
衍生品負債 | --20.42萬 | --138.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 0.14%20.42萬 | 362.85%138.95萬 | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | 666.03%42.58萬 | 666.03%42.58萬 | --56.45萬 |
總負債 | -23.65%494.08萬 | -14.99%602.39萬 | -52.75%508.42萬 | -52.75%508.42萬 | -36.66%630.75萬 | -34.05%647.15萬 | -10.53%708.64萬 | 47.97%1,075.93萬 | 47.97%1,075.93萬 | 33.99%995.89萬 |
所有者權益 | ||||||||||
股本 | -94.67%139 | -94.75%137 | 1.46%2,646 | 1.46%2,646 | 1.42%2,645 | 13.94%2,608 | 14.19%2,608 | 14.24%2,608 | 14.24%2,608 | 14.84%2,608 |
-普通股股本 | -94.67%139 | -94.75%137 | 1.46%2,646 | 1.46%2,646 | 1.42%2,645 | 13.94%2,608 | 14.19%2,608 | 14.24%2,608 | 14.24%2,608 | 14.84%2,608 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -9.94%-2.28億 | -12.94%-2.26億 | -17.00%-2.23億 | -17.00%-2.23億 | -25.31%-2.17億 | -30.73%-2.07億 | -39.96%-2億 | -48.93%-1.9億 | -48.93%-1.9億 | -54.48%-1.73億 |
資本公積 | 1.92%2.29億 | 2.25%2.28億 | 1.60%2.26億 | 1.60%2.26億 | 2.00%2.25億 | 4.61%2.24億 | 4.79%2.23億 | 5.22%2.23億 | 5.22%2.23億 | 5.61%2.21億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益 | --22.42萬 | --22.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -94.59%92.05萬 | -87.42%296.68萬 | -89.13%350.97萬 | -89.13%350.97萬 | -82.70%825.42萬 | -69.56%1,700.25萬 | -66.51%2,357.79萬 | -61.44%3,230.05萬 | -61.44%3,230.05萬 | -50.86%4,771.55萬 |
總權益 | -94.59%92.05萬 | -87.42%296.68萬 | -89.13%350.97萬 | -89.13%350.97萬 | -82.70%825.42萬 | -69.56%1,700.25萬 | -66.51%2,357.79萬 | -61.44%3,230.05萬 | -61.44%3,230.05萬 | -50.86%4,771.55萬 |
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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