(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 | -23.41%1.9億 | -13.39%2.38億 | -11.23%2.8億 | -11.23%2.8億 | -36.38%2.19億 | -32.90%2.49億 | 30.96%2.75億 | 24.65%3.15億 | 24.65%3.15億 | 39.45%3.44億 |
-現金和現金等價物 | -13.60%9,337.2萬 | -39.20%9,197.9萬 | -1.37%1.02億 | -1.37%1.02億 | -49.20%6,759.8萬 | -64.65%1.08億 | 51.02%1.51億 | -51.48%1.03億 | -51.48%1.03億 | -24.45%1.33億 |
-短期投資 | -30.96%9,712.2萬 | 18.10%1.46億 | -16.03%1.78億 | -16.03%1.78億 | -28.28%1.51億 | 116.56%1.41億 | 12.69%1.24億 | 428.12%2.12億 | 428.12%2.12億 | 199.53%2.11億 |
應收款項 | --128.8萬 | --112.2萬 | -60.66%107.6萬 | -60.66%107.6萬 | ---- | ---- | ---- | --273.5萬 | --273.5萬 | ---- |
-其他應收款 | --128.8萬 | --112.2萬 | -60.66%107.6萬 | -60.66%107.6萬 | ---- | ---- | ---- | --273.5萬 | --273.5萬 | ---- |
預付費用 | --735.5萬 | --737.9萬 | -27.68%718萬 | -27.68%718萬 | ---- | ---- | ---- | --992.8萬 | --992.8萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -29.57%983萬 | -39.97%1,107.6萬 | -35.38%1,187.4萬 | ---- | ---- | 19.08%1,395.7萬 |
流動資產合計 | -23.35%1.99億 | -14.01%2.47億 | -12.14%2.88億 | -12.14%2.88億 | -36.11%2.28億 | -33.23%2.6億 | 25.62%2.87億 | 23.63%3.28億 | 23.63%3.28億 | 38.53%3.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.10%2,152.4萬 | -40.87%1,384.3萬 | -38.22%1,601.7萬 | -38.22%1,601.7萬 | -35.77%1,828萬 | -32.24%2,087.6萬 | -29.53%2,341.2萬 | -25.94%2,592.7萬 | -25.94%2,592.7萬 | -22.30%2,846.1萬 |
-固定資產 | 3.10%2,152.4萬 | -40.87%1,384.3萬 | -24.38%2,734.3萬 | -24.38%2,734.3萬 | -35.77%1,828萬 | -32.24%2,087.6萬 | -29.53%2,341.2萬 | -14.51%3,615.8萬 | -14.51%3,615.8萬 | -22.30%2,846.1萬 |
-累計折舊 | ---- | ---- | -10.70%-1,132.6萬 | -10.70%-1,132.6萬 | ---- | ---- | ---- | -40.32%-1,023.1萬 | -40.32%-1,023.1萬 | ---- |
長期預付費用 | --379.7萬 | --410.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -42.88%240.7萬 | -42.01%240.7萬 | 61.82%682.4萬 | 61.82%682.4萬 | -6.76%394.4萬 | 0.77%421.4萬 | -0.36%415.1萬 | 2.35%421.7萬 | 2.35%421.7萬 | 17.40%423萬 |
非流動資產合計 | 10.51%2,772.8萬 | -26.16%2,035.2萬 | -24.23%2,284.1萬 | -24.23%2,284.1萬 | -32.02%2,222.4萬 | -28.29%2,509萬 | -26.28%2,756.3萬 | -22.96%3,014.4萬 | -22.96%3,014.4萬 | -18.75%3,269.1萬 |
總資產 | -20.37%2.27億 | -15.07%2.67億 | -13.16%3.11億 | -13.16%3.11億 | -35.77%2.51億 | -32.83%2.85億 | 18.33%3.15億 | 17.65%3.58億 | 17.65%3.58億 | 30.80%3.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.90%331.5萬 | -22.90%286.8萬 | -13.24%346.5萬 | -13.24%346.5萬 | -1.65%196.8萬 | 6.77%304.4萬 | 24.29%372萬 | -9.92%399.4萬 | -9.92%399.4萬 | -2.25%200.1萬 |
-應付賬款 | 8.90%331.5萬 | -22.90%286.8萬 | -13.24%346.5萬 | -13.24%346.5萬 | -1.65%196.8萬 | 6.77%304.4萬 | 24.29%372萬 | -9.92%399.4萬 | -9.92%399.4萬 | -1.77%200.1萬 |
應計費用 | 58.54%2,188.6萬 | 45.36%2,141.1萬 | -15.92%2,044.9萬 | -15.92%2,044.9萬 | -23.92%1,739.7萬 | -22.85%1,380.5萬 | -7.58%1,473萬 | 39.33%2,432.1萬 | 39.33%2,432.1萬 | 27.83%2,286.6萬 |
短期借款與租賃負債 | 6.95%778.6萬 | 71.80%1,312萬 | 11.33%874.2萬 | 11.33%874.2萬 | -18.82%720萬 | -62.51%728萬 | -46.21%763.7萬 | -12.60%785.2萬 | -12.60%785.2萬 | 23.25%886.9萬 |
-短期借款 | --158.8萬 | --550.1萬 | --133.4萬 | --133.4萬 | ---- | ---- | ---- | ---- | ---- | --80.5萬 |
-短期租賃負債 | -14.86%619.8萬 | -0.24%761.9萬 | -5.65%740.8萬 | -5.65%740.8萬 | -10.71%720萬 | -7.14%728萬 | 0.21%763.7萬 | 6.01%785.2萬 | 6.01%785.2萬 | 12.06%806.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | -11.57%10.7萬 | -61.71%8.5萬 | -61.71%8.5萬 | --16.5萬 | --14.1萬 | -50.41%12.1萬 | -3.48%22.2萬 | -3.48%22.2萬 | ---- |
流動負債總額 | 35.92%3,298.7萬 | 43.11%3,750.6萬 | -10.03%3,274.1萬 | -10.03%3,274.1萬 | -20.77%2,673萬 | -39.57%2,427萬 | -21.47%2,620.8萬 | -43.40%3,638.9萬 | -43.40%3,638.9萬 | -47.78%3,373.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.66%6,025.8萬 | -21.47%4,700.6萬 | -13.76%5,307.6萬 | -13.76%5,307.6萬 | -11.07%5,629.4萬 | 6.74%5,812.9萬 | -2.33%5,986萬 | -9.59%6,154.4萬 | -9.59%6,154.4萬 | 36.05%6,330.2萬 |
-長期借款 | -2.84%4,848.5萬 | -10.51%4,459.4萬 | -2.13%4,868.4萬 | -2.13%4,868.4萬 | 0.39%4,995.9萬 | 28.57%4,990.1萬 | 14.23%4,982.9萬 | 2.73%4,974.4萬 | 2.73%4,974.4萬 | 99.64%4,976.7萬 |
-長期租賃負債 | 43.08%1,177.3萬 | -75.95%241.2萬 | -62.78%439.2萬 | -62.78%439.2萬 | -53.20%633.5萬 | -47.42%822.8萬 | -43.23%1,003.1萬 | -39.96%1,180萬 | -39.96%1,180萬 | -37.34%1,353.5萬 |
非流動負債總額 | 3.66%6,025.8萬 | -21.47%4,700.6萬 | -13.76%5,307.6萬 | -13.76%5,307.6萬 | -11.07%5,629.4萬 | 6.74%5,812.9萬 | -2.33%5,986萬 | -9.59%6,154.4萬 | -9.59%6,154.4萬 | 36.05%6,330.2萬 |
總負債 | 13.16%9,324.5萬 | -1.81%8,451.2萬 | -12.37%8,581.7萬 | -12.37%8,581.7萬 | -14.44%8,302.4萬 | -12.92%8,239.9萬 | -9.08%8,606.8萬 | -26.02%9,793.3萬 | -26.02%9,793.3萬 | -12.68%9,703.8萬 |
所有者權益 | ||||||||||
股本 | 45.45%8萬 | 53.85%8萬 | 46.15%7.6萬 | 46.15%7.6萬 | 7.69%5.6萬 | 5.77%5.5萬 | 48.57%5.2萬 | 48.57%5.2萬 | 48.57%5.2萬 | 48.57%5.2萬 |
-普通股股本 | 45.45%8萬 | 53.85%8萬 | 46.15%7.6萬 | 46.15%7.6萬 | 7.69%5.6萬 | 5.77%5.5萬 | 48.57%5.2萬 | 48.57%5.2萬 | 48.57%5.2萬 | 48.57%5.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.67%-7.92億 | -33.32%-7.33億 | -32.47%-6.76億 | -32.47%-6.76億 | -33.71%-6.3億 | -37.34%-5.88億 | -43.20%-5.5億 | -35.76%-5.11億 | -35.76%-5.11億 | -38.55%-4.71億 |
資本公積 | 17.07%9.25億 | 17.60%9.16億 | 16.82%9.01億 | 16.82%9.01億 | 4.23%7.98億 | 4.33%7.9億 | 40.22%7.79億 | 40.77%7.72億 | 40.77%7.72億 | 45.14%7.66億 |
不影響留存收益的損益 | 14.29%-5.4萬 | 84.80%-5萬 | 110.41%9.2萬 | 110.41%9.2萬 | 97.54%-2.3萬 | 20.25%-6.3萬 | -116.45%-32.9萬 | -2,425.71%-88.4萬 | -2,425.71%-88.4萬 | ---93.6萬 |
股東權益總額 | -34.02%1.34億 | -20.07%1.83億 | -13.46%2.25億 | -13.46%2.25億 | -42.83%1.68億 | -38.54%2.03億 | 33.47%2.29億 | 51.23%2.6億 | 51.23%2.6億 | 56.61%2.93億 |
總權益 | -34.02%1.34億 | -20.07%1.83億 | -13.46%2.25億 | -13.46%2.25億 | -42.83%1.68億 | -38.54%2.03億 | 33.47%2.29億 | 51.23%2.6億 | 51.23%2.6億 | 56.61%2.93億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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