(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 | 674.74%1.35萬 | -78.72%1,431 | 2,718.98%2.78萬 | 2,718.98%2.78萬 | 88.73%2.85萬 | 878.65%1,742 | 830.01%6,724 | -99.49%985 | -99.49%985 | -95.10%1.51萬 |
-現金和現金等價物 | 674.74%1.35萬 | -78.72%1,431 | 2,718.98%2.78萬 | 2,718.98%2.78萬 | 88.73%2.85萬 | 878.65%1,742 | 830.01%6,724 | -99.49%985 | -99.49%985 | -95.10%1.51萬 |
預付費用 | -66.87%4.58萬 | -32.05%9.03萬 | --7,905 | --7,905 | 232.64%4.95萬 | 199.42%13.84萬 | 57.47%13.29萬 | --0 | --0 | -85.36%1.49萬 |
流動資產合計 | -57.65%5.93萬 | -34.30%9.17萬 | 3,521.52%3.57萬 | 3,521.52%3.57萬 | 160.09%7.8萬 | 202.03%14.01萬 | 64.04%13.96萬 | -99.62%985 | -99.62%985 | -92.69%3萬 |
非流動資產 | ||||||||||
其他非流動資產 | -18.21%3,361.8萬 | -18.93%3,306.22萬 | -72.56%4,225.76萬 | -72.56%4,225.76萬 | -72.76%4,172.66萬 | -72.96%4,110.22萬 | -73.13%4,078.05萬 | 1.45%1.54億 | 1.45%1.54億 | 0.93%1.53億 |
非流動資產合計 | -18.21%3,361.8萬 | -18.93%3,306.22萬 | -72.56%4,225.76萬 | -72.56%4,225.76萬 | -72.76%4,172.66萬 | -72.96%4,110.22萬 | -73.13%4,078.05萬 | 1.45%1.54億 | 1.45%1.54億 | 0.91%1.53億 |
總資產 | -18.34%3,367.73萬 | -18.98%3,315.39萬 | -72.53%4,229.32萬 | -72.53%4,229.32萬 | -72.71%4,180.46萬 | -72.87%4,124.23萬 | -73.06%4,092.01萬 | 1.28%1.54億 | 1.28%1.54億 | 0.66%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 407.66%584.8萬 | 243.36%328.89萬 | 595.65%280.4萬 | 595.65%280.4萬 | 312.41%141.62萬 | 364.65%115.2萬 | 90.36%95.79萬 | 243.86%40.31萬 | 243.86%40.31萬 | 295.23%34.34萬 |
-應付賬款 | --168.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --131.66萬 | 944.26%130.17萬 | 9,429.21%114.02萬 | 9,429.21%114.02萬 | -70.54%2.52萬 | --0 | --12.47萬 | --1.2萬 | --1.2萬 | --8.54萬 |
-應付關聯方款項 | 146.79%284.29萬 | 138.50%198.72萬 | 325.41%166.39萬 | 325.41%166.39萬 | 439.17%139.11萬 | 382.22%115.2萬 | 65.59%83.32萬 | 233.65%39.11萬 | 233.65%39.11萬 | 196.94%25.8萬 |
應計費用 | ---- | 525.98%217.87萬 | 702.61%199.09萬 | 702.61%199.09萬 | -77.12%13.9萬 | 5.25%19.2萬 | 31.83%34.8萬 | -36.64%24.81萬 | -36.64%24.81萬 | 221.10%60.72萬 |
短期借款與租賃負債 | 38.74%386.75萬 | 42.90%359.75萬 | 48.05%332.75萬 | 48.05%332.75萬 | 36.04%305.75萬 | 85.83%278.75萬 | 151.75%251.75萬 | 124.75%224.75萬 | 124.75%224.75萬 | --224.75萬 |
-短期借款 | 38.74%386.75萬 | 42.90%359.75萬 | 48.05%332.75萬 | 48.05%332.75萬 | 36.04%305.75萬 | 85.83%278.75萬 | 151.75%251.75萬 | 124.75%224.75萬 | 124.75%224.75萬 | --224.75萬 |
流動負債總額 | 135.16%971.55萬 | 137.09%906.51萬 | 180.22%812.25萬 | 180.22%812.25萬 | 44.23%461.27萬 | 114.03%413.14萬 | 116.35%382.34萬 | 92.13%289.86萬 | 92.13%289.86萬 | 1,058.77%319.81萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 | 0.00%523.25萬 |
衍生品負債 | 125.00%130.79萬 | 1.25%117.71萬 | 500.00%87.2萬 | 500.00%87.2萬 | 0.00%72.66萬 | -20.00%58.13萬 | -50.00%116.26萬 | -97.92%14.53萬 | -97.92%14.53萬 | -90.66%72.66萬 |
非流動負債總額 | 12.50%654.04萬 | 0.23%640.96萬 | 13.51%610.45萬 | 13.51%610.45萬 | 0.00%595.91萬 | -2.44%581.38萬 | -15.38%639.51萬 | -55.97%537.78萬 | -55.97%537.78萬 | -54.19%595.91萬 |
總負債 | 63.45%1,625.6萬 | 51.44%1,547.47萬 | 71.90%1,422.69萬 | 71.90%1,422.69萬 | 15.45%1,057.18萬 | 26.06%994.52萬 | 9.58%1,021.85萬 | -39.69%827.65萬 | -39.69%827.65萬 | -31.07%915.73萬 |
所有者權益 | ||||||||||
股本 | -18.63%3,342.75萬 | -18.84%3,295.54萬 | -72.57%4,222.44萬 | -72.57%4,222.44萬 | -72.76%4,167.2萬 | -72.93%4,108.28萬 | -73.24%4,060.62萬 | 1.44%1.54億 | 1.44%1.54億 | 0.80%1.53億 |
-普通股股本 | -18.63%3,342.75萬 | -18.84%3,295.54萬 | -72.57%4,222.44萬 | -72.57%4,222.44萬 | -72.76%4,167.2萬 | -72.93%4,108.28萬 | -73.24%4,060.62萬 | 1.44%1.54億 | 1.44%1.54億 | 0.80%1.53億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -63.57%-1,600.61萬 | -54.23%-1,527.62萬 | -72.16%-1,415.81萬 | -72.16%-1,415.81萬 | -17.15%-1,043.92萬 | -28.92%-978.57萬 | -7.75%-990.46萬 | 38.78%-822.38萬 | 38.78%-822.38萬 | 30.49%-891.11萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -44.34%1,742.14萬 | -42.42%1,767.92萬 | -80.74%2,806.63萬 | -80.74%2,806.63萬 | -78.32%3,123.28萬 | -78.29%3,129.71萬 | -78.46%3,070.16萬 | 5.35%1.46億 | 5.35%1.46億 | 3.69%1.44億 |
總權益 | -44.34%1,742.14萬 | -42.42%1,767.92萬 | -80.74%2,806.63萬 | -80.74%2,806.63萬 | -78.32%3,123.28萬 | -78.29%3,129.71萬 | -78.46%3,070.16萬 | 5.35%1.46億 | 5.35%1.46億 | 3.69%1.44億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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