(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 | -10.09%1.05億 | -15.40%1.15億 | -19.01%1.31億 | -19.01%1.31億 | -45.40%1.01億 | -45.31%1.17億 | -43.36%1.35億 | -40.00%1.61億 | -40.00%1.61億 | -36.21%1.85億 |
-現金和現金等價物 | -15.58%6,069.3萬 | 15.08%7,600.5萬 | 165.15%1.26億 | 165.15%1.26億 | 2.20%4,063.2萬 | 89.84%7,189.3萬 | 30.15%6,604.3萬 | -48.65%4,737.9萬 | -48.65%4,737.9萬 | -53.28%3,975.8萬 |
-短期投資 | -1.39%4,465.1萬 | -44.38%3,862.8萬 | -95.61%499.9萬 | -95.61%499.9萬 | -58.42%6,044.2萬 | -74.33%4,527.9萬 | -63.15%6,945.2萬 | -35.48%1.14億 | -35.48%1.14億 | -29.14%1.45億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.51%1,640.2萬 |
其他流動資產 | -52.89%908.1萬 | -26.40%1,644.3萬 | -45.95%1,259.5萬 | -45.95%1,259.5萬 | --1,191.4萬 | --1,927.8萬 | --2,234.2萬 | 19.74%2,330.4萬 | 19.74%2,330.4萬 | ---- |
流動資產合計 | -16.14%1.14億 | -16.95%1.31億 | -22.41%1.43億 | -22.41%1.43億 | -43.93%1.13億 | -40.52%1.36億 | -38.10%1.58億 | -35.97%1.85億 | -35.97%1.85億 | -33.19%2.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.73%1,189.5萬 | -24.02%1,283萬 | -21.88%1,380.4萬 | -21.88%1,380.4萬 | -18.89%1,479.6萬 | -14.63%1,601.5萬 | 37.58%1,688.7萬 | 77.81%1,767.1萬 | 77.81%1,767.1萬 | 110.87%1,824.2萬 |
-固定資產 | ---- | ---- | -0.30%2,331萬 | -0.30%2,331萬 | ---- | ---- | ---- | 83.83%2,338萬 | 83.83%2,338萬 | ---- |
-累計折舊 | ---- | ---- | -66.51%-950.6萬 | -66.51%-950.6萬 | ---- | ---- | ---- | -105.36%-570.9萬 | -105.36%-570.9萬 | ---- |
其他非流動資產 | -18.22%229.4萬 | -17.74%242.9萬 | -17.24%254萬 | -17.24%254萬 | -16.08%267.3萬 | -11.35%280.5萬 | -8.52%295.3萬 | 705.51%306.9萬 | 705.51%306.9萬 | 1,066.67%318.5萬 |
非流動資產合計 | -24.61%1,418.9萬 | -23.09%1,525.9萬 | -21.20%1,634.4萬 | -21.20%1,634.4萬 | -18.47%1,746.9萬 | -14.15%1,882萬 | 27.98%1,984萬 | 100.99%2,074萬 | 100.99%2,074萬 | 140.11%2,142.7萬 |
總資產 | -17.17%1.29億 | -17.64%1.46億 | -22.29%1.6億 | -22.29%1.6億 | -41.48%1.3億 | -38.22%1.55億 | -34.31%1.78億 | -31.23%2.05億 | -31.23%2.05億 | -28.21%2.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.33%282.2萬 | -58.00%215.4萬 | -77.87%158.7萬 | -77.87%158.7萬 | -33.60%201.6萬 | -64.56%201.1萬 | 97.76%512.8萬 | -28.39%717萬 | -28.39%717萬 | -6.61%303.6萬 |
-應付賬款 | 40.33%282.2萬 | -58.00%215.4萬 | -77.87%158.7萬 | -77.87%158.7萬 | -33.60%201.6萬 | -64.56%201.1萬 | 97.76%512.8萬 | -28.39%717萬 | -28.39%717萬 | -6.61%303.6萬 |
應計費用 | -26.79%509.7萬 | -19.44%535.7萬 | -62.38%423.5萬 | -62.38%423.5萬 | -36.38%651萬 | -50.31%696.2萬 | -43.86%665萬 | 9.78%1,125.6萬 | 9.78%1,125.6萬 | -1.73%1,023.2萬 |
短期借款與租賃負債 | 13.39%84.7萬 | --82.1萬 | 13.55%79.6萬 | 13.55%79.6萬 | --77.1萬 | --74.7萬 | ---- | --70.1萬 | --70.1萬 | ---- |
-短期租賃負債 | 13.39%84.7萬 | --82.1萬 | 13.55%79.6萬 | 13.55%79.6萬 | --77.1萬 | --74.7萬 | ---- | --70.1萬 | --70.1萬 | ---- |
遞延負債 | 303.36%299.7萬 | --460.6萬 | ---- | ---- | --55.7萬 | --74.3萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 165.22%48.8萬 | -88.01%36.3萬 | -44.36%104.1萬 | -44.36%104.1萬 | -91.69%22.4萬 | -92.49%18.4萬 | 228.42%302.8萬 | 86.91%187.1萬 | 86.91%187.1萬 | 322.41%269.5萬 |
流動負債總額 | 15.64%1,502.6萬 | -10.49%1,432.9萬 | -54.12%1,145.3萬 | -54.12%1,145.3萬 | -26.54%1,405.9萬 | -46.41%1,299.4萬 | -4.79%1,600.9萬 | 1.54%2,496.5萬 | 1.54%2,496.5萬 | -3.51%1,913.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.16%297.2萬 | -20.45%319.3萬 | -18.94%340.6萬 | -18.94%340.6萬 | -17.58%361.5萬 | -16.38%381.8萬 | -15.28%401.4萬 | --420.2萬 | --420.2萬 | --438.6萬 |
-長期租賃負債 | -22.16%297.2萬 | -20.45%319.3萬 | -18.94%340.6萬 | -18.94%340.6萬 | -17.58%361.5萬 | -16.38%381.8萬 | -15.28%401.4萬 | --420.2萬 | --420.2萬 | --438.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | -22.16%297.2萬 | -20.45%319.3萬 | -18.94%340.6萬 | -18.94%340.6萬 | -17.58%361.5萬 | -16.38%381.8萬 | -15.28%401.4萬 | 89.88%420.2萬 | 89.88%420.2萬 | -85.17%438.6萬 |
總負債 | 7.05%1,799.8萬 | -12.49%1,752.2萬 | -49.06%1,485.9萬 | -49.06%1,485.9萬 | -24.87%1,767.4萬 | -41.65%1,681.2萬 | -7.09%2,002.3萬 | 8.84%2,916.7萬 | 8.84%2,916.7萬 | -52.38%2,352.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -32.67%-3.46億 | -35.49%-3.25億 | -39.86%-3.06億 | -39.86%-3.06億 | -49.08%-2.89億 | -54.52%-2.61億 | -69.31%-2.4億 | -87.08%-2.19億 | -87.08%-2.19億 | -54.99%-1.94億 |
資本公積 | 14.36%4.57億 | 14.06%4.54億 | 13.88%4.51億 | 13.88%4.51億 | 1.79%4.01億 | 1.79%4億 | 1.71%3.98億 | 1.70%3.96億 | 1.70%3.96億 | 1.66%3.94億 |
不影響留存收益的損益 | 93.24%-5,000 | 95.87%-1.4萬 | 100.46%4,000 | 100.46%4,000 | 100.52%7,000 | 93.32%-7.4萬 | 35.67%-33.9萬 | -56.61%-87.7萬 | -56.61%-87.7萬 | 26.98%-133.4萬 |
股東權益總額 | -20.11%1.11億 | -18.29%1.29億 | -17.85%1.45億 | -17.85%1.45億 | -43.44%1.13億 | -37.78%1.38億 | -36.67%1.58億 | -35.19%1.76億 | -35.19%1.76億 | -23.64%1.99億 |
總權益 | -20.11%1.11億 | -18.29%1.29億 | -17.85%1.45億 | -17.85%1.45億 | -43.44%1.13億 | -37.78%1.38億 | -36.67%1.58億 | -35.19%1.76億 | -35.19%1.76億 | -23.64%1.99億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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