(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 | -40.93%8,515.1萬 | -35.04%1億 | -29.76%1.28億 | -29.76%1.28億 | -36.81%1.28億 | -31.86%1.44億 | -39.03%1.54億 | -32.68%1.83億 | -32.68%1.83億 | -37.85%2.03億 |
-現金和現金等價物 | -40.93%8,515.1萬 | -35.04%1億 | -29.76%1.28億 | -29.76%1.28億 | -36.81%1.28億 | -31.86%1.44億 | -39.03%1.54億 | -32.68%1.83億 | -32.68%1.83億 | -37.85%2.03億 |
應收款項 | 5.63%1.33億 | 7.31%1.27億 | 7.81%1.3億 | 7.81%1.3億 | 24.34%1.27億 | 24.29%1.26億 | 20.76%1.18億 | 11.43%1.21億 | 11.43%1.21億 | 16.58%1.02億 |
-應收賬款 | 5.38%1.31億 | 7.44%1.25億 | 9.66%1.28億 | 9.66%1.28億 | 25.47%1.25億 | 25.47%1.24億 | 22.08%1.16億 | 13.19%1.17億 | 13.19%1.17億 | 17.16%9,966萬 |
-其他應收款 | 19.06%277.3萬 | 0.41%221.3萬 | -45.02%226.2萬 | -45.02%226.2萬 | -21.68%191.5萬 | -17.12%232.9萬 | -23.10%220.4萬 | -22.77%411.4萬 | -22.77%411.4萬 | -2.98%244.5萬 |
預付費用 | -16.25%872.7萬 | -30.99%987.5萬 | -52.37%600.7萬 | -52.37%600.7萬 | -30.05%860.4萬 | -15.49%1,042萬 | 22.73%1,430.9萬 | 43.01%1,261.2萬 | 43.01%1,261.2萬 | 22.32%1,230萬 |
其他流動資產 | -45.93%264.4萬 | -44.48%281.4萬 | -29.61%317.8萬 | -29.61%317.8萬 | 111.32%483.3萬 | 97.82%489萬 | 96.51%506.8萬 | 83.61%451.5萬 | 83.61%451.5萬 | -8.59%228.7萬 |
流動資產合計 | -19.55%2.3億 | -17.84%2.4億 | -16.47%2.68億 | -16.47%2.68億 | -15.93%2.68億 | -12.88%2.86億 | -20.06%2.92億 | -17.99%3.21億 | -17.99%3.21億 | -25.07%3.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -51.73%221.8萬 | -44.99%275.1萬 | -20.39%1,021.9萬 | -20.39%1,021.9萬 | -27.63%391.1萬 | -6.68%459.5萬 | 13.56%500.1萬 | 183.13%1,283.7萬 | 183.13%1,283.7萬 | 17.84%540.4萬 |
-固定資產 | ---- | ---- | -3.66%2,068.9萬 | -3.66%2,068.9萬 | ---- | ---- | ---- | 12.26%2,147.5萬 | 12.26%2,147.5萬 | ---- |
-累計折舊 | ---- | ---- | -21.21%-1,047萬 | -21.21%-1,047萬 | ---- | ---- | ---- | 40.82%-863.8萬 | 40.82%-863.8萬 | ---- |
商譽及其他無形資產 | -8.58%3.15億 | -7.79%3.22億 | -7.42%3.29億 | -7.42%3.29億 | -5.09%3.39億 | -0.89%3.45億 | 0.04%3.49億 | 2.13%3.55億 | 2.13%3.55億 | 4.54%3.57億 |
-商譽 | -0.07%1.92億 | -0.03%1.92億 | 0.11%1.92億 | 0.11%1.92億 | 0.30%1.92億 | 0.34%1.92億 | -0.06%1.92億 | -0.32%1.92億 | -0.32%1.92億 | 0.76%1.91億 |
-其他無形資產 | -19.28%1.23億 | -17.25%1.3億 | -16.28%1.37億 | -16.28%1.37億 | -11.31%1.47億 | -2.39%1.53億 | 0.16%1.57億 | 5.18%1.63億 | 5.18%1.63億 | 9.28%1.66億 |
長期應收款 | ---- | ---- | -71.90%213.9萬 | -71.90%213.9萬 | ---- | ---- | ---- | 453.27%761.3萬 | 453.27%761.3萬 | ---- |
長期預付費用 | ---- | ---- | -5.42%54.1萬 | -5.42%54.1萬 | ---- | ---- | ---- | -17.10%57.2萬 | -17.10%57.2萬 | ---- |
其他非流動資產 | -36.15%1,304.3萬 | -38.01%1,359.9萬 | -1.88%433.9萬 | -1.88%433.9萬 | -36.07%1,876.2萬 | -0.03%2,042.6萬 | 9.90%2,193.9萬 | 9.84%442.2萬 | 9.84%442.2萬 | 146.25%2,934.8萬 |
非流動資產合計 | -10.64%3.3億 | -10.05%3.38億 | -9.08%3.46億 | -9.08%3.46億 | -7.72%3.61億 | -0.92%3.7億 | 0.72%3.76億 | 4.43%3.8億 | 4.43%3.8億 | 9.43%3.91億 |
總資產 | -14.52%5.6億 | -13.45%5.79億 | -12.46%6.14億 | -12.46%6.14億 | -11.41%6.3億 | -6.52%6.55億 | -9.56%6.69億 | -7.18%7.01億 | -7.18%7.01億 | -9.32%7.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 80.44%4,941.3萬 | 91.90%4,703.9萬 | 352.35%4,722.5萬 | 352.35%4,722.5萬 | 107.84%2,827.6萬 | 22.09%2,738.4萬 | -14.51%2,451.2萬 | -63.43%1,044萬 | -63.43%1,044萬 | -42.42%1,360.5萬 |
-應付賬款 | 87.03%4,810.2萬 | 97.49%4,553萬 | 413.56%4,538.8萬 | 413.56%4,538.8萬 | 118.23%2,664.2萬 | 21.30%2,571.9萬 | -15.61%2,305.4萬 | -67.45%883.8萬 | -67.45%883.8萬 | -45.13%1,220.8萬 |
-應付稅費 | -21.26%131.1萬 | 3.50%150.9萬 | 14.67%183.7萬 | 14.67%183.7萬 | 16.96%163.4萬 | 35.70%166.5萬 | 7.76%145.8萬 | 14.76%160.2萬 | 14.76%160.2萬 | 1.31%139.7萬 |
應計費用 | -37.94%2,683.7萬 | -18.83%2,432.1萬 | -34.65%2,831.2萬 | -34.65%2,831.2萬 | 11.44%4,508.1萬 | 118.69%4,324.4萬 | -7.95%2,996.2萬 | 28.06%4,332.2萬 | 28.06%4,332.2萬 | 49.82%4,045.4萬 |
短期借款與租賃負債 | -23.79%155.7萬 | -17.57%168.4萬 | -37.91%182.6萬 | -37.91%182.6萬 | -56.77%204.3萬 | -63.14%204.3萬 | -67.81%204.3萬 | --294.1萬 | --294.1萬 | --472.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.3萬 |
-短期租賃負債 | -23.79%155.7萬 | -17.57%168.4萬 | -37.91%182.6萬 | -37.91%182.6萬 | -46.00%204.3萬 | -57.15%204.3萬 | -64.55%204.3萬 | --294.1萬 | --294.1萬 | --378.3萬 |
遞延負債 | -8.21%2,286.1萬 | -16.90%2,323.1萬 | 11.89%2,301.3萬 | 11.89%2,301.3萬 | 82.35%2,376.6萬 | 81.45%2,490.7萬 | 79.61%2,795.5萬 | 26.55%2,056.7萬 | 26.55%2,056.7萬 | -48.90%1,303.3萬 |
流動負債總額 | 0.83%1.14億 | 7.26%1.07億 | 15.42%1.17億 | 15.42%1.17億 | 22.98%1.11億 | 47.20%1.13億 | 1.41%9,955.1萬 | 6.28%1.01億 | 6.28%1.01億 | 0.40%8,994.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 161.61%58.6萬 | --51.9萬 | --51.9萬 | --45萬 | --36.4萬 | --22.4萬 | ---- | ---- | ---- |
-長期借款 | ---- | 161.61%58.6萬 | --51.9萬 | --51.9萬 | --45萬 | --36.4萬 | --22.4萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%38.4萬 |
衍生品負債 | -57.73%139.8萬 | -87.01%31.7萬 | -83.49%40.3萬 | -83.49%40.3萬 | -87.51%52.3萬 | -0.69%330.7萬 | -53.32%244.1萬 | -77.44%244.1萬 | -77.44%244.1萬 | -87.93%418.6萬 |
可轉換優先證券 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 | 0.00%5,820.5萬 |
其他非流動負債 | -26.10%706.9萬 | -35.54%717.1萬 | -51.97%803.2萬 | -51.97%803.2萬 | -62.30%820.9萬 | 2.27%956.5萬 | -18.95%1,112.4萬 | -30.66%1,672.3萬 | -30.66%1,672.3萬 | -54.46%2,177.5萬 |
非流動負債總額 | -6.68%6,667.2萬 | -7.94%6,627.9萬 | -13.20%6,715.9萬 | -13.20%6,715.9萬 | -20.30%6,738.7萬 | -0.30%7,144.1萬 | -8.00%7,199.4萬 | -18.82%7,736.9萬 | -18.82%7,736.9萬 | -41.22%8,455萬 |
總負債 | -2.08%1.81億 | 0.88%1.73億 | 3.01%1.84億 | 3.01%1.84億 | 2.01%1.78億 | 24.27%1.84億 | -2.77%1.72億 | -6.28%1.78億 | -6.28%1.78億 | -25.25%1.74億 |
所有者權益 | ||||||||||
股本 | 5.71%3.7萬 | 2.86%3.6萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 |
-普通股股本 | 5.71%3.7萬 | 2.86%3.6萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 |
留存收益 | -20.37%-8.02億 | -20.41%-7.6億 | -21.74%-7.25億 | -21.74%-7.25億 | -20.89%-6.91億 | -22.47%-6.67億 | -22.55%-6.32億 | -24.88%-5.96億 | -24.88%-5.96億 | -17.31%-5.72億 |
資本公積 | 3.98%11.85億 | 3.42%11.69億 | 3.37%11.58億 | 3.37%11.58億 | 3.17%11.46億 | 3.72%11.4億 | 4.82%11.3億 | 7.47%11.2億 | 7.47%11.2億 | 7.08%11.11億 |
不影響留存收益的損益 | -11.60%-264.5萬 | -0.28%-255.1萬 | 19.01%-226.3萬 | 19.01%-226.3萬 | 32.57%-280.9萬 | 25.24%-237萬 | -19.44%-254.4萬 | -35.57%-279.4萬 | -35.57%-279.4萬 | -141.09%-416.6萬 |
股東權益總額 | -19.27%3.8億 | -18.19%4.06億 | -17.51%4.3億 | -17.51%4.3億 | -15.49%4.52億 | -14.64%4.71億 | -11.53%4.96億 | -7.39%5.21億 | -7.39%5.21億 | -2.44%5.35億 |
非控制性權益 | -178.51%-29.6萬 | -137.30%-32.3萬 | -123.55%-27.2萬 | -123.55%-27.2萬 | -144.22%-53.6萬 | -72.09%37.7萬 | -56.98%86.6萬 | -36.22%115.5萬 | -36.22%115.5萬 | -37.85%121.2萬 |
總權益 | -19.40%3.8億 | -18.40%4.06億 | -17.75%4.3億 | -17.75%4.3億 | -15.78%4.52億 | -14.78%4.71億 | -11.69%4.97億 | -7.48%5.23億 | -7.48%5.23億 | -2.57%5.36億 |
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 | -- | -- |
暫無數據