(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 | -8.52%5.77億 | -7.68%5.97億 | -7.53%6.11億 | -7.53%6.11億 | -8.10%6.19億 | -10.36%6.31億 | -12.35%6.47億 | -13.64%6.61億 | -13.64%6.61億 | -14.88%6.74億 |
-現金和現金等價物 | -31.52%3,428.5萬 | 14.76%3,451萬 | -57.81%4,264.9萬 | -57.81%4,264.9萬 | -82.41%2,439.5萬 | -51.07%5,006.5萬 | -71.69%3,007.1萬 | -23.65%1.01億 | -23.65%1.01億 | -59.76%1.39億 |
-短期投資 | -6.53%5.43億 | -8.77%5.62億 | 1.54%5.69億 | 1.54%5.69億 | 11.15%5.95億 | -3.43%5.81億 | -2.37%6.17億 | -11.54%5.6億 | -11.54%5.6億 | 19.70%5.35億 |
應收款項 | 43.54%401.2萬 | 88.43%428.3萬 | 48.97%370.2萬 | 48.97%370.2萬 | 29.06%303.3萬 | 4.76%279.5萬 | -8.82%227.3萬 | -18.23%248.5萬 | -18.23%248.5萬 | 29.55%235萬 |
-應收賬款 | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | 39.36%389.5萬 | 88.43%428.3萬 | 48.97%370.2萬 | 48.97%370.2萬 | 29.06%303.3萬 | 4.76%279.5萬 | -8.82%227.3萬 | -18.23%248.5萬 | -18.23%248.5萬 | 29.55%235萬 |
其他流動資產 | 69.67%599.1萬 | 84.57%679.6萬 | -60.23%151.9萬 | -60.23%151.9萬 | -41.58%297.6萬 | -54.72%353.1萬 | -53.04%368.2萬 | 4.86%381.9萬 | 4.86%381.9萬 | 69.01%509.4萬 |
流動資產合計 | -7.85%5.87億 | -6.82%6.08億 | -7.63%6.16億 | -7.63%6.16億 | -8.22%6.25億 | -10.79%6.37億 | -12.76%6.53億 | -13.57%6.67億 | -13.57%6.67億 | -14.46%6.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.14%347.4萬 | -11.54%385.4萬 | -7.75%432.2萬 | -7.75%432.2萬 | -3.33%479.7萬 | -24.18%404.6萬 | 30.18%435.7萬 | 28.11%468.5萬 | 28.11%468.5萬 | 554.62%496.2萬 |
-固定資產 | 5.19%425.6萬 | -11.54%385.4萬 | -3.01%498.8萬 | -3.01%498.8萬 | -3.33%479.7萬 | -24.18%404.6萬 | 30.18%435.7萬 | 30.27%514.3萬 | 30.27%514.3萬 | --496.2萬 |
-累計折舊 | ---78.2萬 | ---- | -45.41%-66.6萬 | -45.41%-66.6萬 | ---- | ---- | ---- | -57.39%-45.8萬 | -57.39%-45.8萬 | ---- |
商譽及其他無形資產 | --293.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 3.62%14.3萬 | 2.17%14.1萬 | 2.17%14.1萬 | 2.17%14.1萬 | 0.00%13.8萬 | 0.00%13.8萬 | -67.22%13.8萬 | -67.22%13.8萬 | -67.22%13.8萬 | -67.22%13.8萬 |
其他非流動資產 | --107.5萬 | --107.5萬 | --58.7萬 | --58.7萬 | --58.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 82.22%762.4萬 | 12.79%507萬 | 4.71%505萬 | 4.71%505萬 | 8.27%552.2萬 | -23.57%418.4萬 | 19.29%449.5萬 | 18.27%482.3萬 | 18.27%482.3萬 | 332.57%510萬 |
總資產 | -7.27%5.95億 | -6.69%6.13億 | -7.54%6.21億 | -7.54%6.21億 | -8.10%6.31億 | -10.88%6.41億 | -12.60%6.57億 | -13.40%6.72億 | -13.40%6.72億 | -13.95%6.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.21%521.1萬 | -17.28%243.6萬 | 4.53%235.3萬 | 4.53%235.3萬 | -20.77%237.3萬 | -79.75%257.7萬 | -78.38%294.5萬 | -47.98%225.1萬 | -47.98%225.1萬 | -41.99%299.5萬 |
-應付賬款 | 102.21%521.1萬 | -17.28%243.6萬 | 3.27%220.9萬 | 3.27%220.9萬 | -20.77%237.3萬 | -79.75%257.7萬 | -69.55%294.5萬 | -45.50%213.9萬 | -45.50%213.9萬 | -41.99%299.5萬 |
-應付稅費 | ---- | ---- | 28.57%14.4萬 | 28.57%14.4萬 | ---- | ---- | ---- | -72.14%11.2萬 | -72.14%11.2萬 | ---- |
應計費用 | 109.09%1,997.4萬 | 35.17%1,130.3萬 | -7.29%530萬 | -7.29%530萬 | 19.55%1,185.5萬 | 25.61%955.3萬 | 17.43%836.2萬 | 2.64%571.7萬 | 2.64%571.7萬 | 21.74%991.6萬 |
短期借款與租賃負債 | 968.59%1,371萬 | 62.62%202.3萬 | 63.52%197.2萬 | 63.52%197.2萬 | 74.09%191.5萬 | 36.34%128.3萬 | 78.48%124.4萬 | 39.75%120.6萬 | 39.75%120.6萬 | --110萬 |
-短期借款 | --1,163.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 61.81%207.6萬 | 62.62%202.3萬 | 63.52%197.2萬 | 63.52%197.2萬 | 74.09%191.5萬 | 36.34%128.3萬 | 78.48%124.4萬 | 39.75%120.6萬 | 39.75%120.6萬 | --110萬 |
遞延負債 | --1,220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 280.94%5,109.5萬 | 25.58%1,576.2萬 | 6.18%1,397.4萬 | 6.18%1,397.4萬 | 15.22%1,614.3萬 | -36.95%1,341.3萬 | -41.46%1,255.1萬 | -22.24%1,316.1萬 | -22.24%1,316.1萬 | 5.28%1,401.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.38%97.2萬 | -44.66%150.9萬 | -33.37%203.5萬 | -33.37%203.5萬 | -24.41%254.9萬 | -36.22%239.3萬 | 30.60%272.7萬 | 39.32%305.4萬 | 39.32%305.4萬 | --337.2萬 |
-長期租賃負債 | -59.38%97.2萬 | -44.66%150.9萬 | -33.37%203.5萬 | -33.37%203.5萬 | -24.41%254.9萬 | -36.22%239.3萬 | 30.60%272.7萬 | 39.32%305.4萬 | 39.32%305.4萬 | --337.2萬 |
遞延負債 | --915.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | 48.25%144.1萬 | 155.93%181.2萬 | -58.47%35.3萬 | -58.47%35.3萬 | -49.62%59萬 | -40.48%97.2萬 | -84.98%70.8萬 | -92.30%85萬 | -92.30%85萬 | -92.16%117.1萬 |
可轉換優先證券 | --2.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8,414.35%2.87億 | -3.32%332.1萬 | -38.83%238.8萬 | -38.83%238.8萬 | -30.90%313.9萬 | -37.51%336.5萬 | -49.49%343.5萬 | -70.49%390.4萬 | -70.49%390.4萬 | -69.95%454.3萬 |
總負債 | 1,912.18%3.38億 | 19.37%1,908.3萬 | -4.12%1,636.2萬 | -4.12%1,636.2萬 | 3.92%1,928.2萬 | -37.06%1,677.8萬 | -43.40%1,598.6萬 | -43.41%1,706.5萬 | -43.41%1,706.5萬 | -34.73%1,855.4萬 |
所有者權益 | ||||||||||
股本 | 14.94%10.79億 | 2.15%9.53億 | 2.17%9.48億 | 2.17%9.48億 | 2.35%9.44億 | 2.11%9.38億 | 2.06%9.33億 | 1.94%9.28億 | 1.94%9.28億 | 1.72%9.22億 |
-普通股股本 | 14.94%10.79億 | 2.15%9.53億 | 2.17%9.48億 | 2.17%9.48億 | 2.35%9.44億 | 2.11%9.38億 | 2.06%9.33億 | 1.94%9.28億 | 1.94%9.28億 | 1.72%9.22億 |
留存收益 | -165.08%-8.2億 | -23.85%-3.58億 | -28.39%-3.43億 | -28.39%-3.43億 | -33.66%-3.29億 | -41.29%-3.09億 | -56.84%-2.89億 | -64.00%-2.67億 | -64.00%-2.67億 | -78.80%-2.46億 |
不影響留存收益的損益 | 71.19%-126.6萬 | 60.21%-116.9萬 | 103.28%18.1萬 | 103.28%18.1萬 | 59.37%-329.8萬 | 37.02%-439.5萬 | 52.74%-293.8萬 | -366.33%-552.6萬 | -366.33%-552.6萬 | -2,192.01%-811.7萬 |
股東權益總額 | -58.82%2.57億 | -7.34%5.94億 | -7.63%6.05億 | -7.63%6.05億 | -8.44%6.12億 | -9.88%6.25億 | -11.40%6.41億 | -12.19%6.55億 | -12.19%6.55億 | -13.18%6.68億 |
總權益 | -58.82%2.57億 | -7.34%5.94億 | -7.63%6.05億 | -7.63%6.05億 | -8.44%6.12億 | -9.88%6.25億 | -11.40%6.41億 | -12.19%6.55億 | -12.19%6.55億 | -13.18%6.68億 |
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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