(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 | -21.35%4.37億 | -16.44%4.82億 | 49.23%4.94億 | 49.23%4.94億 | 45.35%5.24億 | 239.35%5.55億 | 223.82%5.77億 | 65.10%3.31億 | 65.10%3.31億 | 62.97%3.6億 |
-現金和現金等價物 | 46.29%8,038.6萬 | 11.48%1.14億 | 87.72%6,323.4萬 | 87.72%6,323.4萬 | 29.28%5,767.9萬 | 119.19%5,495.1萬 | 215.03%1.03億 | -34.80%3,368.5萬 | -34.80%3,368.5萬 | -1.36%4,461.7萬 |
-短期投資 | -28.79%3.56億 | -22.47%3.68億 | 44.88%4.31億 | 44.88%4.31億 | 47.62%4.66億 | 261.09%5億 | 225.79%4.75億 | 99.76%2.98億 | 99.76%2.98億 | 79.52%3.16億 |
應收款項 | -30.31%280.3萬 | -51.33%231.5萬 | -4.68%299.7萬 | -4.68%299.7萬 | -8.42%212.2萬 | -25.41%402.2萬 | 257.13%475.7萬 | 27.49%314.4萬 | 27.49%314.4萬 | 36.86%231.7萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | -68.33%158萬 | 163.97%329.7萬 | -0.75%198.3萬 | -0.75%198.3萬 | -7.95%148.2萬 |
-應收利息 | 18.52%280.3萬 | 68.12%231.5萬 | 178.01%299.7萬 | 178.01%299.7萬 | 171.14%203.9萬 | 639.06%236.5萬 | --137.7萬 | 180.00%107.8萬 | 180.00%107.8萬 | --75.2萬 |
-應收稅費 | ---- | ---- | --0 | --0 | 0.00%8.3萬 | -7.23%7.7萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
預付費用 | 17.66%740.2萬 | -20.13%458.3萬 | 20.34%698.8萬 | 20.34%698.8萬 | 147.91%793.3萬 | 45.46%629.1萬 | --573.8萬 | -6.68%580.7萬 | -6.68%580.7萬 | --320萬 |
其他流動資產 | 223.58%74.1萬 | 46.17%61.1萬 | 635.26%127.2萬 | 635.26%127.2萬 | 222.71%66.8萬 | 8.02%22.9萬 | -92.73%41.8萬 | 10.90%17.3萬 | 10.90%17.3萬 | -96.46%20.7萬 |
流動資產合計 | -20.89%4.48億 | -16.72%4.9億 | 48.54%5.06億 | 48.54%5.06億 | 46.01%5.34億 | 226.00%5.66億 | 217.34%5.88億 | 62.49%3.4億 | 62.49%3.4億 | 60.10%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 302.18%3,425.8萬 | 231.11%2,983.3萬 | -51.78%477.8萬 | -51.78%477.8萬 | -46.97%573.7萬 | -16.33%851.8萬 | -16.76%901萬 | -9.40%990.8萬 | -9.40%990.8萬 | 129.88%1,081.8萬 |
-固定資產 | 170.60%4,407.5萬 | 139.39%3,902.8萬 | -19.64%1,346萬 | -19.64%1,346萬 | -18.89%1,395.5萬 | 1.10%1,628.8萬 | 0.03%1,630.3萬 | 4.98%1,674.9萬 | 4.98%1,674.9萬 | 84.77%1,720.4萬 |
-累計折舊 | -26.34%-981.7萬 | -26.08%-919.5萬 | -26.91%-868.2萬 | -26.91%-868.2萬 | -28.69%-821.8萬 | -31.01%-777萬 | -33.23%-729.3萬 | -36.30%-684.1萬 | -36.30%-684.1萬 | -38.68%-638.6萬 |
其他非流動資產 | 185.57%191.9萬 | 190.99%187.4萬 | 375.63%187.4萬 | 375.63%187.4萬 | -1.26%39.2萬 | -26.40%67.2萬 | -22.87%64.4萬 | -52.98%39.4萬 | -52.98%39.4萬 | -52.23%39.7萬 |
非流動資產合計 | 293.66%3,617.7萬 | 228.43%3,170.7萬 | -35.43%665.2萬 | -35.43%665.2萬 | -45.35%612.9萬 | -17.15%919萬 | -17.20%965.4萬 | -12.50%1,030.2萬 | -12.50%1,030.2萬 | 102.55%1,121.5萬 |
總資產 | -15.86%4.84億 | -12.76%5.22億 | 46.07%5.12億 | 46.07%5.12億 | 43.29%5.4億 | 211.39%5.75億 | 203.46%5.98億 | 58.49%3.51億 | 58.49%3.51億 | 61.11%3.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.56%324.7萬 | 416.35%732.7萬 | 186.77%453.1萬 | 186.77%453.1萬 | 4.80%336萬 | -25.87%231萬 | -69.71%141.9萬 | -46.82%158萬 | -46.82%158萬 | 23.07%320.6萬 |
-應付賬款 | 40.56%324.7萬 | 416.35%732.7萬 | 186.77%453.1萬 | 186.77%453.1萬 | 4.80%336萬 | -25.87%231萬 | -69.71%141.9萬 | -46.82%158萬 | -46.82%158萬 | 23.07%320.6萬 |
應計費用 | 9.04%2,096.9萬 | 11.59%1,775萬 | 7.55%1,363.3萬 | 7.55%1,363.3萬 | -1.92%1,529.4萬 | 38.60%1,923.1萬 | 76.90%1,590.7萬 | 87.10%1,267.6萬 | 87.10%1,267.6萬 | 143.85%1,559.4萬 |
短期借款與租賃負債 | -95.61%9.8萬 | -67.52%77.3萬 | -46.36%131.8萬 | -46.36%131.8萬 | -22.20%206.1萬 | 9.30%223.2萬 | 19.06%238萬 | 31.46%245.7萬 | 31.46%245.7萬 | --264.9萬 |
-短期租賃負債 | -95.61%9.8萬 | -67.52%77.3萬 | -46.36%131.8萬 | -46.36%131.8萬 | -22.20%206.1萬 | 9.30%223.2萬 | 19.06%238萬 | 31.46%245.7萬 | 31.46%245.7萬 | --264.9萬 |
流動負債總額 | 4.76%3,092.4萬 | 31.26%3,039.1萬 | 19.28%2,852.4萬 | 19.28%2,852.4萬 | 4.72%2,739.5萬 | 30.89%2,952萬 | 26.46%2,315.3萬 | 42.08%2,391.3萬 | 42.08%2,391.3萬 | 102.41%2,616.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 388.61%6,012.8萬 | 320.69%5,388.2萬 | -24.73%1,005.4萬 | -24.73%1,005.4萬 | -28.55%1,002.1萬 | -13.81%1,230.6萬 | 160.33%1,280.8萬 | 150.85%1,335.8萬 | 150.85%1,335.8萬 | --1,402.6萬 |
-長期借款 | 201.06%3,007萬 | 201.29%3,000.2萬 | 1.26%1,005.4萬 | 1.26%1,005.4萬 | 1.22%1,002.1萬 | 1.19%998.8萬 | --995.8萬 | --992.9萬 | --992.9萬 | --990萬 |
-長期租賃負債 | 1,196.72%3,005.8萬 | 737.89%2,388萬 | --0 | --0 | --0 | -47.40%231.8萬 | -42.07%285萬 | -35.61%342.9萬 | -35.61%342.9萬 | --412.6萬 |
非流動負債總額 | 388.61%6,012.8萬 | 320.69%5,388.2萬 | -24.73%1,005.4萬 | -24.73%1,005.4萬 | -28.55%1,002.1萬 | -13.81%1,230.6萬 | 160.33%1,280.8萬 | 150.85%1,335.8萬 | 150.85%1,335.8萬 | 1,755.29%1,402.6萬 |
總負債 | 117.69%9,105.2萬 | 134.35%8,427.3萬 | 3.51%3,857.8萬 | 3.51%3,857.8萬 | -6.90%3,741.6萬 | 13.56%4,182.6萬 | 54.81%3,596.1萬 | 68.22%3,727.1萬 | 68.22%3,727.1萬 | 193.74%4,018.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 100.00%6,000 | 100.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 100.00%6,000 | 100.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -44.45%-6.03億 | -45.42%-5.47億 | -47.67%-5億 | -47.67%-5億 | -51.19%-4.59億 | -52.95%-4.17億 | -54.59%-3.76億 | -57.33%-3.38億 | -57.33%-3.38億 | -59.19%-3.03億 |
資本公積 | 4.56%9.96億 | 4.82%9.85億 | 48.84%9.73億 | 48.84%9.73億 | 49.91%9.64億 | 125.82%9.52億 | 124.73%9.39億 | 57.77%6.54億 | 57.77%6.54億 | 56.38%6.43億 |
不影響留存收益的損益 | 72.47%-61.7萬 | 63.26%-48.9萬 | 117.62%34.5萬 | 117.62%34.5萬 | 22.29%-190.7萬 | -78.00%-224.1萬 | -40.11%-133.1萬 | -874.13%-195.8萬 | -874.13%-195.8萬 | -6,035.00%-245.4萬 |
股東權益總額 | -26.34%3.93億 | -22.17%4.37億 | 51.14%4.74億 | 51.14%4.74億 | 49.28%5.03億 | 260.70%5.33億 | 223.33%5.62億 | 57.41%3.13億 | 57.41%3.13億 | 52.87%3.37億 |
總權益 | -26.34%3.93億 | -22.17%4.37億 | 51.14%4.74億 | 51.14%4.74億 | 49.28%5.03億 | 260.70%5.33億 | 223.33%5.62億 | 57.41%3.13億 | 57.41%3.13億 | 52.87%3.37億 |
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 | -- | -- |
暫無數據