(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 | 15.53%1.22億 | 24.63%1.43億 | 28.95%1.62億 | 28.95%1.62億 | 25.49%1.68億 | -26.16%1.05億 | -24.39%1.15億 | -21.90%1.26億 | -21.90%1.26億 | -21.50%1.34億 |
-現金和現金等價物 | 4.92%2,386.4萬 | -50.61%1,678.5萬 | -48.97%2,658.5萬 | -48.97%2,658.5萬 | -76.89%2,769萬 | -76.10%2,274.5萬 | -57.11%3,398.4萬 | 53.18%5,210萬 | 53.18%5,210萬 | 168.11%1.2億 |
-短期投資 | 18.46%9,765.2萬 | 56.27%1.26億 | 83.98%1.36億 | 83.98%1.36億 | 887.36%1.41億 | 74.33%8,243.4萬 | 11.33%8,079.3萬 | -41.98%7,377.6萬 | -41.98%7,377.6萬 | -88.71%1,423.6萬 |
應收款項 | 1.50%101.6萬 | -9.42%94.2萬 | 5.35%100.5萬 | 5.35%100.5萬 | 10.45%95.1萬 | 7.63%100.1萬 | -9.49%104萬 | -16.61%95.4萬 | -16.61%95.4萬 | -28.67%86.1萬 |
-應收稅費 | 1.50%101.6萬 | -9.42%94.2萬 | 5.35%100.5萬 | 5.35%100.5萬 | 10.45%95.1萬 | 7.63%100.1萬 | -9.49%104萬 | -16.61%95.4萬 | -16.61%95.4萬 | -28.67%86.1萬 |
預付費用 | 183.79%443萬 | 8.15%169.9萬 | 14.13%234.3萬 | 14.13%234.3萬 | -65.65%73.2萬 | -22.57%156.1萬 | -1.26%157.1萬 | -11.85%205.3萬 | -11.85%205.3萬 | -17.11%213.1萬 |
遞延資產 | --32.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 155.97%40.7萬 | 111.34%50.3萬 | 294.37%28萬 | 294.37%28萬 | --16.2萬 | --15.9萬 | --23.8萬 | -80.06%7.1萬 | -80.06%7.1萬 | ---- |
流動資產合計 | 18.34%1.28億 | 24.28%1.46億 | 28.69%1.66億 | 28.69%1.66億 | 24.10%1.7億 | -25.78%1.08億 | -23.88%1.18億 | -21.85%1.29億 | -21.85%1.29億 | -21.49%1.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.61%23.6萬 | 427.66%24.8萬 | 429.41%27萬 | 429.41%27萬 | 369.49%27.7萬 | 332.79%26.4萬 | -26.56%4.7萬 | -30.14%5.1萬 | -30.14%5.1萬 | -35.16%5.9萬 |
-固定資產 | ---- | ---- | 15.60%228.2萬 | 15.60%228.2萬 | ---- | ---- | ---- | -8.27%197.4萬 | -8.27%197.4萬 | ---- |
-累計折舊 | ---- | ---- | -4.63%-201.2萬 | -4.63%-201.2萬 | ---- | ---- | ---- | 7.50%-192.3萬 | 7.50%-192.3萬 | ---- |
商譽及其他無形資產 | -1.36%1,063.4萬 | -0.98%1,071.2萬 | 2.85%1,096萬 | 2.85%1,096萬 | 7.62%1,049.7萬 | 3.87%1,078.1萬 | -2.19%1,081.8萬 | -5.48%1,065.6萬 | -5.48%1,065.6萬 | -15.53%975.4萬 |
-其他無形資產 | -1.36%1,063.4萬 | -0.98%1,071.2萬 | 2.85%1,096萬 | 2.85%1,096萬 | 7.62%1,049.7萬 | 3.87%1,078.1萬 | -2.19%1,081.8萬 | -5.48%1,065.6萬 | -5.48%1,065.6萬 | -15.53%975.4萬 |
其他非流動資產 | 24.55%110.6萬 | 32.26%114.8萬 | 233.62%38.7萬 | 233.62%38.7萬 | 37.21%120.2萬 | -6.72%88.8萬 | 58.39%86.8萬 | -53.78%11.6萬 | -53.78%11.6萬 | -16.73%87.6萬 |
非流動資產合計 | 0.36%1,197.6萬 | 3.20%1,210.8萬 | 7.34%1,161.7萬 | 7.34%1,161.7萬 | 12.04%1,197.6萬 | 4.75%1,193.3萬 | 0.52%1,173.3萬 | -6.68%1,082.3萬 | -6.68%1,082.3萬 | -15.77%1,068.9萬 |
總資產 | 16.55%1.4億 | 22.37%1.58億 | 27.03%1.78億 | 27.03%1.78億 | 23.22%1.82億 | -23.56%1.2億 | -22.17%1.29億 | -20.85%1.4億 | -20.85%1.4億 | -21.10%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.33%338.6萬 | 81.37%285.3萬 | 162.67%350.4萬 | 162.67%350.4萬 | 260.47%321.9萬 | 210.81%250.2萬 | 21.37%157.3萬 | -7.55%133.4萬 | -7.55%133.4萬 | -30.18%89.3萬 |
-應付賬款 | 35.33%338.6萬 | 81.37%285.3萬 | 162.67%350.4萬 | 162.67%350.4萬 | 260.47%321.9萬 | 210.81%250.2萬 | 21.37%157.3萬 | -7.55%133.4萬 | -7.55%133.4萬 | -30.18%89.3萬 |
應計費用 | 209.57%592.2萬 | 125.77%605.3萬 | 38.02%290.4萬 | 38.02%290.4萬 | 33.15%342.6萬 | 15.38%191.3萬 | 47.39%268.1萬 | -5.35%210.4萬 | -5.35%210.4萬 | -9.18%257.3萬 |
短期借款與租賃負債 | 126.87%15.2萬 | 126.15%14.7萬 | 123.44%14.3萬 | 123.44%14.3萬 | 69.51%13.9萬 | -33.00%6.7萬 | -99.48%6.5萬 | -99.24%6.4萬 | -99.24%6.4萬 | -98.11%8.2萬 |
-短期租賃負債 | 126.87%15.2萬 | 126.15%14.7萬 | 123.44%14.3萬 | 123.44%14.3萬 | 69.51%13.9萬 | -33.00%6.7萬 | -44.92%6.5萬 | -52.59%6.4萬 | -52.59%6.4萬 | -50.60%8.2萬 |
流動負債總額 | 91.78%1,128.6萬 | 99.31%981萬 | 80.62%1,059.7萬 | 80.62%1,059.7萬 | 73.60%896.3萬 | 58.80%588.5萬 | -69.85%492.2萬 | -59.98%586.7萬 | -59.98%586.7萬 | -51.57%516.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.03%2,648.4萬 | 1.04%2,641.6萬 | 1.04%2,634.8萬 | 1.04%2,634.8萬 | 1.04%2,628.1萬 | 1.04%2,621.3萬 | 96.45%2,614.5萬 | 50.54%2,607.8萬 | 50.54%2,607.8萬 | 21.83%2,601萬 |
-長期借款 | 1.03%2,648.4萬 | 1.04%2,641.6萬 | 1.04%2,634.8萬 | 1.04%2,634.8萬 | 1.04%2,628.1萬 | 1.04%2,621.3萬 | 96.45%2,614.5萬 | 50.54%2,607.8萬 | 50.54%2,607.8萬 | 21.83%2,601萬 |
其他非流動負債 | 745.00%16.9萬 | 462.16%20.8萬 | 357.41%24.7萬 | 357.41%24.7萬 | 300.00%28.4萬 | -77.01%2萬 | -63.73%3.7萬 | -53.85%5.4萬 | -53.85%5.4萬 | 108.82%7.1萬 |
非流動負債總額 | 1.60%2,665.3萬 | 1.69%2,662.4萬 | 1.77%2,659.5萬 | 1.77%2,659.5萬 | 1.86%2,656.5萬 | 0.78%2,623.3萬 | 95.23%2,618.2萬 | 49.84%2,613.2萬 | 49.84%2,613.2萬 | 21.97%2,608.1萬 |
總負債 | 18.12%3,793.9萬 | 17.14%3,643.4萬 | 16.23%3,719.2萬 | 16.23%3,719.2萬 | 13.71%3,552.8萬 | 8.01%3,211.8萬 | 4.61%3,110.4萬 | -0.31%3,199.9萬 | -0.31%3,199.9萬 | -2.50%3,124.4萬 |
所有者權益 | ||||||||||
股本 | 20.69%14萬 | 20.69%14萬 | 20.69%14萬 | 20.69%14萬 | 18.10%13.7萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 |
-普通股股本 | 20.69%14萬 | 20.69%14萬 | 20.69%14萬 | 20.69%14萬 | 18.10%13.7萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.87%11.6萬 |
留存收益 | -20.87%-4.36億 | -18.47%-4.14億 | -16.15%-3.93億 | -16.15%-3.93億 | -14.89%-3.77億 | -13.42%-3.61億 | -13.08%-3.49億 | -12.69%-3.39億 | -12.69%-3.39億 | -13.54%-3.28億 |
資本公積 | 19.95%5.38億 | 19.73%5.36億 | 19.45%5.34億 | 19.45%5.34億 | 17.53%5.25億 | 0.66%4.49億 | 0.53%4.48億 | 0.46%4.47億 | 0.46%4.47億 | 0.53%4.46億 |
不影響留存收益的損益 | -42.16%-88萬 | -60.95%-74.2萬 | 55.21%-27.1萬 | 55.21%-27.1萬 | 41.38%-94.2萬 | 39.07%-61.9萬 | -58.42%-46.1萬 | -12,200.00%-60.5萬 | -12,200.00%-60.5萬 | -663.86%-160.7萬 |
股東權益總額 | 15.98%1.02億 | 24.03%1.22億 | 30.24%1.4億 | 30.24%1.4億 | 25.77%1.47億 | -30.96%8,771.5萬 | -28.01%9,825.5萬 | -25.41%1.08億 | -25.41%1.08億 | -24.94%1.17億 |
總權益 | 15.98%1.02億 | 24.03%1.22億 | 30.24%1.4億 | 30.24%1.4億 | 25.77%1.47億 | -30.96%8,771.5萬 | -28.01%9,825.5萬 | -25.41%1.08億 | -25.41%1.08億 | -24.94%1.17億 |
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