(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 | -33.75%914.7萬 | -22.96%1,841.5萬 | -85.23%253萬 | -85.23%253萬 | -81.41%396.9萬 | -48.84%1,380.7萬 | 67.71%2,390.2萬 | -19.81%1,712.5萬 | -19.81%1,712.5萬 | -18.77%2,134.8萬 |
-現金和現金等價物 | -33.75%914.7萬 | -22.96%1,841.5萬 | -85.23%253萬 | -85.23%253萬 | -81.41%396.9萬 | -48.84%1,380.7萬 | 67.71%2,390.2萬 | -19.81%1,712.5萬 | -19.81%1,712.5萬 | -18.77%2,134.8萬 |
預付費用 | 76.34%295.2萬 | 48.56%289.7萬 | 11.75%54.2萬 | 11.75%54.2萬 | ---- | 7.51%167.4萬 | -12.32%195萬 | -68.95%48.5萬 | -68.95%48.5萬 | -57.14%111萬 |
受限制現金 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
其他流動資產 | --10.3萬 | 27.14%8.9萬 | ---- | ---- | 2,312.77%113.4萬 | ---- | 536.36%7萬 | 70.37%4.6萬 | 70.37%4.6萬 | 1,466.67%4.7萬 |
流動資產合計 | -21.04%1,230.2萬 | -17.37%2,150.1萬 | -82.14%317.2萬 | -82.14%317.2萬 | -76.98%520.3萬 | -45.78%1,558.1萬 | 45.87%2,602.2萬 | -22.95%1,775.6萬 | -22.95%1,775.6萬 | -21.98%2,260.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.26%63.3萬 | -4.72%74.7萬 | -1.83%85.8萬 | -1.83%85.8萬 | -38.40%59.2萬 | -33.97%69萬 | -30.43%78.4萬 | 20.89%87.4萬 | 20.89%87.4萬 | 25.29%96.1萬 |
-固定資產 | -8.26%63.3萬 | -4.72%74.7萬 | -1.83%85.8萬 | -1.83%85.8萬 | -38.40%59.2萬 | -33.97%69萬 | -30.43%78.4萬 | 20.89%87.4萬 | 20.89%87.4萬 | 25.29%96.1萬 |
商譽及其他無形資產 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | -74.86%191.4萬 |
-商譽 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 | 0.00%191.4萬 |
其他非流動資產 | -29.13%27萬 | -29.17%27.2萬 | -31.08%27.5萬 | -31.08%27.5萬 | -27.64%37.7萬 | -25.88%38.1萬 | -30.69%38.4萬 | -32.83%39.9萬 | -32.83%39.9萬 | -12.73%52.1萬 |
非流動資產合計 | -5.63%281.7萬 | -4.83%293.3萬 | -4.39%304.7萬 | -4.39%304.7萬 | -15.11%288.3萬 | -14.05%298.5萬 | -14.27%308.2萬 | -1.36%318.7萬 | -1.36%318.7萬 | -62.17%339.6萬 |
總資產 | -18.57%1,511.9萬 | -16.05%2,443.4萬 | -70.31%621.9萬 | -70.31%621.9萬 | -68.90%808.6萬 | -42.36%1,856.6萬 | 35.78%2,910.4萬 | -20.29%2,094.3萬 | -20.29%2,094.3萬 | -31.49%2,600.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.98%633.1萬 | -13.86%740.7萬 | -36.33%563.9萬 | -36.33%563.9萬 | -43.10%434萬 | -23.81%673.4萬 | 17.12%859.9萬 | 313.11%885.7萬 | 313.11%885.7萬 | 199.69%762.7萬 |
-應付賬款 | 69.55%633.1萬 | 139.01%740.7萬 | 67.98%563.9萬 | 67.98%563.9萬 | 104.04%434萬 | 11.83%373.4萬 | 9.04%309.9萬 | 56.58%335.7萬 | 56.58%335.7萬 | -16.42%212.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -45.45%300萬 | 22.22%550萬 | --550萬 | --550萬 | --550萬 |
應計費用 | -33.74%334.4萬 | -15.94%490萬 | 26.16%611.5萬 | 26.16%611.5萬 | 64.06%516.8萬 | 173.55%504.7萬 | 152.34%582.9萬 | 225.30%484.7萬 | 225.30%484.7萬 | 119.05%315萬 |
短期借款與租賃負債 | 18.79%53.1萬 | 14.29%48.8萬 | 19.89%44.6萬 | 19.89%44.6萬 | 30.90%46.6萬 | 31.09%44.7萬 | 31.38%42.7萬 | 87.88%37.2萬 | 87.88%37.2萬 | 87.37%35.6萬 |
-短期租賃負債 | 18.79%53.1萬 | 14.29%48.8萬 | 19.89%44.6萬 | 19.89%44.6萬 | 30.90%46.6萬 | 31.09%44.7萬 | 31.38%42.7萬 | 87.88%37.2萬 | 87.88%37.2萬 | 87.37%35.6萬 |
其他流動負債 | 25.61%10.3萬 | 57.58%5.2萬 | --4.2萬 | --4.2萬 | 11.46%21.4萬 | -71.92%8.2萬 | -87.11%3.3萬 | ---- | ---- | -31.67%19.2萬 |
流動負債總額 | -10.25%1,204.5萬 | -6.92%1,443.7萬 | -11.47%1,373.5萬 | -11.47%1,373.5萬 | -6.52%1,173.5萬 | 10.13%1,342.1萬 | 45.25%1,551.1萬 | 211.42%1,551.5萬 | 211.42%1,551.5萬 | 136.00%1,255.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.69%16.1萬 | -25.83%31.3萬 | -19.72%46萬 | -19.72%46萬 | -73.82%17.8萬 | -61.43%30.2萬 | -52.21%42.2萬 | -6.07%57.3萬 | -6.07%57.3萬 | 1.95%68萬 |
-長期租賃負債 | -46.69%16.1萬 | -25.83%31.3萬 | -19.72%46萬 | -19.72%46萬 | -73.82%17.8萬 | -61.43%30.2萬 | -52.21%42.2萬 | -6.07%57.3萬 | -6.07%57.3萬 | 1.95%68萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | -96.08%2,000 | -90.00%4,000 | -90.00%4,000 | -98.81%1,000 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%17萬 |
非流動負債總額 | -46.69%16.1萬 | -26.18%31.3萬 | -20.28%46萬 | -20.28%46萬 | -79.08%17.8萬 | -68.77%30.2萬 | -93.70%42.4萬 | -39.01%57.7萬 | -39.01%57.7萬 | -85.88%85.1萬 |
總負債 | -11.05%1,220.6萬 | -7.44%1,475萬 | -11.79%1,419.5萬 | -11.79%1,419.5萬 | -11.12%1,191.3萬 | 4.33%1,372.3萬 | -8.47%1,593.5萬 | 171.46%1,609.2萬 | 171.46%1,609.2萬 | 18.15%1,340.4萬 |
所有者權益 | ||||||||||
股本 | 66.67%5,000 | 66.67%5,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 66.67%5,000 | 66.67%5,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.23%-2.34億 | -18.75%-2.27億 | -20.76%-2.17億 | -20.76%-2.17億 | -22.44%-2.09億 | -22.03%-2億 | -22.95%-1.91億 | -29.80%-1.8億 | -29.80%-1.8億 | -29.38%-1.71億 |
資本公積 | 15.88%2.37億 | 15.83%2.36億 | 13.27%2.09億 | 13.27%2.09億 | 11.94%2.05億 | 11.96%2.05億 | 28.11%2.04億 | 16.23%1.85億 | 16.23%1.85億 | 15.62%1.83億 |
股東權益總額 | -39.85%291.3萬 | -26.46%968.4萬 | -264.42%-797.6萬 | -264.42%-797.6萬 | -130.38%-382.7萬 | -74.59%484.3萬 | 227.18%1,316.9萬 | -76.16%485.1萬 | -76.16%485.1萬 | -52.66%1,259.7萬 |
總權益 | -39.85%291.3萬 | -26.46%968.4萬 | -264.42%-797.6萬 | -264.42%-797.6萬 | -130.38%-382.7萬 | -74.59%484.3萬 | 227.18%1,316.9萬 | -76.16%485.1萬 | -76.16%485.1萬 | -52.66%1,259.7萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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