(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 | -61.03%2,474萬 | -74.75%2,920.5萬 | -85.97%2,012.5萬 | -85.97%2,012.5萬 | -88.71%1,574.3萬 | -56.85%6,348.1萬 | -32.57%1.16億 | -25.33%1.43億 | -25.33%1.43億 | 484.17%1.39億 |
-現金和現金等價物 | -61.03%2,474萬 | -74.75%2,920.5萬 | -85.97%2,012.5萬 | -85.97%2,012.5萬 | -88.71%1,574.3萬 | -56.85%6,348.1萬 | -32.57%1.16億 | -25.33%1.43億 | -25.33%1.43億 | 484.17%1.39億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.76%3,494.3萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.76%3,494.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.5萬 |
流動資產合計 | -61.03%2,474萬 | -74.75%2,920.5萬 | -85.97%2,012.5萬 | -85.97%2,012.5萬 | -91.05%1,574.3萬 | -65.14%6,348.1萬 | -44.90%1.16億 | -33.55%1.43億 | -33.55%1.43億 | 237.42%1.76億 |
非流動資產 | ||||||||||
其他非流動資產 | -57.74%1,725.7萬 | 36.64%2,180.7萬 | -31.12%845.1萬 | -31.12%845.1萬 | 494.93%3,227.5萬 | 462.32%4,083.6萬 | 158.19%1,595.9萬 | 888.72%1,227萬 | 888.72%1,227萬 | 42.88%542.5萬 |
非流動資產合計 | 48.11%4.51億 | 77.87%4.22億 | 71.94%3.62億 | 71.94%3.62億 | 108.24%3.45億 | 96.42%3.05億 | 70.48%2.37億 | 67.70%2.11億 | 67.70%2.11億 | 144.65%1.66億 |
總資產 | 29.30%4.76億 | 27.82%4.51億 | 7.94%3.82億 | 7.94%3.82億 | 5.70%3.61億 | 9.20%3.68億 | 1.07%3.53億 | 3.68%3.54億 | 3.68%3.54億 | 184.97%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.01%2,494萬 | 259.66%3,081.9萬 | 206.50%2,295.4萬 | 206.50%2,295.4萬 | 273.86%1,876.8萬 | 218.68%1,820.3萬 | -29.09%856.9萬 | 158.60%748.9萬 | 158.60%748.9萬 | 28.06%502萬 |
-應付賬款 | 99.66%1,915.3萬 | 651.46%2,164.2萬 | 646.38%1,258.4萬 | 646.38%1,258.4萬 | 620.89%893.9萬 | 289.01%959.3萬 | -36.63%288萬 | 24.70%168.6萬 | 24.70%168.6萬 | -63.36%124萬 |
-應付關聯方款項 | -32.79%578.7萬 | 61.31%917.7萬 | 78.70%1,037萬 | 78.70%1,037萬 | 160.03%982.9萬 | 165.25%861萬 | -24.54%568.9萬 | 275.84%580.3萬 | 275.84%580.3萬 | 605.22%378萬 |
應計費用 | -29.11%1,054.2萬 | 20.19%1,009.1萬 | 35.21%909.7萬 | 35.21%909.7萬 | 125.64%1,479.1萬 | 286.46%1,487.1萬 | 255.31%839.6萬 | 260.75%672.8萬 | 260.75%672.8萬 | --655.5萬 |
短期借款與租賃負債 | --260萬 | ---- | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --260萬 | ---- | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.14%3,808.2萬 | 141.14%4,091萬 | 153.58%3,605.1萬 | 153.58%3,605.1萬 | 189.93%3,355.9萬 | 245.96%3,307.4萬 | 17.43%1,696.5萬 | 198.61%1,421.7萬 | 198.61%1,421.7萬 | 195.28%1,157.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,733.73%1.21億 | 1,152.92%8,821.8萬 | 194.72%2,100.2萬 | 194.72%2,100.2萬 | --141.4萬 | --660.8萬 | -34.79%704.1萬 | -44.28%712.6萬 | -44.28%712.6萬 | ---- |
-長期借款 | 11,990,400.00%1.2億 | --8,692.2萬 | --1,967.8萬 | --1,967.8萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -80.81%126.8萬 | -81.59%129.6萬 | -81.42%132.4萬 | -81.42%132.4萬 | --141.3萬 | --660.7萬 | --704.1萬 | 256.30%712.6萬 | 256.30%712.6萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183.1萬 |
非流動負債總額 | 1,733.73%1.21億 | 1,152.92%8,821.8萬 | 194.72%2,100.2萬 | 194.72%2,100.2萬 | -22.77%141.4萬 | 250.37%660.8萬 | -44.73%704.1萬 | -44.28%712.6萬 | -44.28%712.6萬 | --183.1萬 |
總負債 | 301.33%1.59億 | 437.90%1.29億 | 167.31%5,705.3萬 | 167.31%5,705.3萬 | 160.88%3,497.3萬 | 246.69%3,968.2萬 | -11.70%2,400.6萬 | 21.61%2,134.3萬 | 21.61%2,134.3萬 | 241.99%1,340.6萬 |
所有者權益 | ||||||||||
股本 | -3.54%3.15億 | -2.20%3.19億 | -2.08%3.23億 | -2.08%3.23億 | -0.47%3.24億 | 1.12%3.26億 | 1.53%3.27億 | 1.79%3.29億 | 1.79%3.29億 | 341.08%3.25億 |
-普通股股本 | -3.54%3.15億 | -2.20%3.19億 | -2.08%3.23億 | -2.08%3.23億 | -0.47%3.24億 | 1.12%3.26億 | 1.53%3.27億 | 1.79%3.29億 | 1.79%3.29億 | 341.08%3.25億 |
股東權益總額 | -3.54%3.15億 | -2.20%3.19億 | -2.08%3.23億 | -2.08%3.23億 | -0.47%3.24億 | 1.12%3.26億 | 1.53%3.27億 | 1.79%3.29億 | 1.79%3.29億 | 341.08%3.25億 |
非控制性權益 | -5.14%230.8萬 | 10.32%243.8萬 | -23.09%243.8萬 | -23.09%243.8萬 | -18.63%241.5萬 | -25.21%243.3萬 | 1,010.55%221萬 | 1,551.04%317萬 | 1,551.04%317萬 | -92.97%296.8萬 |
總權益 | -3.55%3.17億 | -2.12%3.22億 | -2.28%3.25億 | -2.28%3.25億 | -0.64%3.26億 | 0.85%3.29億 | 2.15%3.29億 | 2.71%3.33億 | 2.71%3.33億 | 183.04%3.28億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
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