(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 | -50.81%3,398.4萬 | -56.43%3,633.2萬 | -54.43%4,320.1萬 | -54.43%4,320.1萬 | -53.57%4,593.9萬 | 7.11%6,909.2萬 | 5.34%8,339.2萬 | 7.63%9,479.5萬 | 7.63%9,479.5萬 | 22.20%9,894萬 |
-現金和現金等價物 | -60.33%758.4萬 | -67.66%743萬 | 55.49%1,980.3萬 | 55.49%1,980.3萬 | -65.11%787.6萬 | -1.67%1,911.8萬 | 39.68%2,297.2萬 | -61.29%1,273.6萬 | -61.29%1,273.6萬 | 2.65%2,257.6萬 |
-短期投資 | -47.17%2,640萬 | -52.16%2,890.2萬 | -71.49%2,339.8萬 | -71.49%2,339.8萬 | -50.16%3,806.3萬 | 10.89%4,997.4萬 | -3.66%6,042萬 | 48.74%8,205.9萬 | 48.74%8,205.9萬 | 29.49%7,636.4萬 |
應收款項 | ---- | --161.4萬 | 571.06%157.7萬 | 571.06%157.7萬 | --171.1萬 | --174.3萬 | ---- | --23.5萬 | --23.5萬 | ---- |
-應收利息 | ---- | --12.1萬 | -64.26%8.4萬 | -64.26%8.4萬 | --21.8萬 | --25萬 | ---- | --23.5萬 | --23.5萬 | ---- |
-應收稅費 | ---- | --149.3萬 | --149.3萬 | --149.3萬 | --149.3萬 | --149.3萬 | ---- | --0 | --0 | ---- |
預付費用 | ---- | --21萬 | -12.13%95.6萬 | -12.13%95.6萬 | --125.9萬 | --176.1萬 | ---- | --108.8萬 | --108.8萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55萬 |
其他流動資產 | 403.24%186.2萬 | -87.86%36.3萬 | 108.87%87.1萬 | 108.87%87.1萬 | -80.55%62.9萬 | -86.62%37萬 | 68.87%298.9萬 | -77.81%41.7萬 | -77.81%41.7萬 | 0.78%323.4萬 |
流動資產合計 | -50.87%3,584.6萬 | -55.41%3,851.9萬 | -51.72%4,660.5萬 | -51.72%4,660.5萬 | -51.78%4,953.8萬 | 7.58%7,296.6萬 | 6.01%8,638.1萬 | 6.66%9,653.5萬 | 6.66%9,653.5萬 | 21.24%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -34.51%1,653萬 | -33.63%1,729.2萬 | -32.77%1,806.3萬 | -32.77%1,806.3萬 | -32.04%1,883.6萬 | -12.39%2,524.2萬 | -13.20%2,605.3萬 | -13.97%2,686.7萬 | -13.97%2,686.7萬 | -14.62%2,771.7萬 |
-固定資產 | -34.51%1,653萬 | -33.63%1,729.2萬 | -31.04%2,732.4萬 | -31.04%2,732.4萬 | -32.04%1,883.6萬 | -12.39%2,524.2萬 | -13.20%2,605.3萬 | -8.89%3,962.1萬 | -8.89%3,962.1萬 | -14.62%2,771.7萬 |
-累計折舊 | ---- | ---- | 27.39%-926.1萬 | 27.39%-926.1萬 | ---- | ---- | ---- | -4.05%-1,275.4萬 | -4.05%-1,275.4萬 | ---- |
投資和預付款 | ---- | --195.2萬 | ---- | ---- | ---- | --189.9萬 | ---- | ---- | ---- | -33.60%498萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --89.6萬 | ---- | ---- | ---- |
其他非流動資產 | 27.19%114.6萬 | 18.92%110萬 | 7.81%102.2萬 | 7.81%102.2萬 | -7.82%89.6萬 | -5.95%90.1萬 | -4.84%92.5萬 | -3.95%94.8萬 | -3.95%94.8萬 | -2.90%97.2萬 |
非流動資產合計 | -36.97%1,767.6萬 | -27.01%2,034.4萬 | -31.39%1,908.5萬 | -31.39%1,908.5萬 | -41.39%1,973.2萬 | -5.81%2,804.2萬 | -10.04%2,787.4萬 | -18.69%2,781.5萬 | -18.69%2,781.5萬 | -17.81%3,366.9萬 |
總資產 | -47.01%5,352.2萬 | -48.48%5,886.3萬 | -47.17%6,569萬 | -47.17%6,569萬 | -49.21%6,927萬 | 3.50%1.01億 | 1.59%1.14億 | -0.29%1.24億 | -0.29%1.24億 | 8.51%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.48%145.6萬 | -4.90%139.8萬 | -22.91%138萬 | -22.91%138萬 | -52.99%114.9萬 | 0.84%144.9萬 | -55.76%147萬 | -9.82%179萬 | -9.82%179萬 | 37.85%244.4萬 |
-應付賬款 | 0.48%145.6萬 | -4.90%139.8萬 | -22.91%138萬 | -22.91%138萬 | -52.99%114.9萬 | 0.84%144.9萬 | -55.76%147萬 | -9.82%179萬 | -9.82%179萬 | 37.85%244.4萬 |
應計費用 | 10.34%597.7萬 | -3.05%518萬 | -47.93%115.8萬 | -47.93%115.8萬 | 14.48%525.8萬 | 17.66%541.7萬 | -20.16%534.3萬 | 12.21%222.4萬 | 12.21%222.4萬 | -33.06%459.3萬 |
短期借款與租賃負債 | ---- | ---- | -72.56%345.1萬 | -72.56%345.1萬 | ---- | 93.37%1,370.4萬 | 170.04%1,306.2萬 | 69.19%1,257.6萬 | 69.19%1,257.6萬 | 617.04%677.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 93.37%1,370.4萬 | 170.04%1,306.2萬 | 210.18%947.6萬 | 210.18%947.6萬 | 617.04%677.6萬 |
-短期租賃負債 | ---- | ---- | 11.32%345.1萬 | 11.32%345.1萬 | ---- | ---- | ---- | -29.19%310萬 | -29.19%310萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | -98.97%1萬 | -98.97%1萬 | ---- |
流動負債總額 | -60.32%881.8萬 | -64.63%773.2萬 | -60.04%784萬 | -60.04%784萬 | -48.53%863.3萬 | 35.34%2,222.2萬 | 22.08%2,185.8萬 | 18.07%1,962萬 | 18.07%1,962萬 | 29.26%1,677.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.28%2,165.9萬 | -33.06%2,260.6萬 | -37.86%2,353.9萬 | -37.86%2,353.9萬 | -40.49%2,443.1萬 | -28.77%2,937.9萬 | -23.03%3,376.9萬 | -21.90%3,788.2萬 | -21.90%3,788.2萬 | -25.29%4,105.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -67.78%408.2萬 | -47.58%761.9萬 | -40.84%1,089.1萬 | -40.84%1,089.1萬 | -45.07%1,326.2萬 |
-長期租賃負債 | -14.38%2,165.9萬 | -13.55%2,260.6萬 | -12.79%2,353.9萬 | -12.79%2,353.9萬 | -12.09%2,443.1萬 | -11.47%2,529.7萬 | -10.87%2,615萬 | -10.31%2,699.1萬 | -10.31%2,699.1萬 | -9.80%2,779.2萬 |
衍生品負債 | --329.1萬 | --453.7萬 | -45.07%591.3萬 | -45.07%591.3萬 | ---- | ---- | ---- | --1,076.4萬 | --1,076.4萬 | ---- |
非流動負債總額 | -15.08%2,495萬 | -19.62%2,714.3萬 | -39.46%2,945.2萬 | -39.46%2,945.2萬 | -40.49%2,443.1萬 | -28.77%2,937.9萬 | -23.03%3,376.9萬 | 0.25%4,864.6萬 | 0.25%4,864.6萬 | -25.33%4,105.4萬 |
總負債 | -34.56%3,376.8萬 | -37.31%3,487.5萬 | -45.37%3,729.2萬 | -45.37%3,729.2萬 | -42.82%3,306.4萬 | -10.51%5,160.1萬 | -9.96%5,562.7萬 | 4.79%6,826.6萬 | 4.79%6,826.6萬 | -14.90%5,782.8萬 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -80.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -80.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.57%-4.95億 | -4.11%-4.9億 | -8.97%-4.84億 | -8.97%-4.84億 | -11.78%-4.98億 | -11.79%-4.83億 | -12.38%-4.71億 | -11.12%-4.44億 | -11.12%-4.44億 | -14.50%-4.46億 |
資本公積 | -3.26%5.15億 | -2.91%5.14億 | 2.39%5.13億 | 2.39%5.13億 | 1.90%5.35億 | 12.79%5.33億 | 12.73%5.3億 | 8.96%5.01億 | 8.96%5.01億 | 17.35%5.25億 |
不影響留存收益的損益 | 74.26%-3.5萬 | 74.67%-3.8萬 | 90.44%-2.4萬 | 90.44%-2.4萬 | 80.00%-5.5萬 | 27.27%-13.6萬 | 14.77%-15萬 | -470.45%-25.1萬 | -470.45%-25.1萬 | -4,683.33%-27.5萬 |
股東權益總額 | -60.02%1,975.4萬 | -59.08%2,398.8萬 | -49.37%2,839.8萬 | -49.37%2,839.8萬 | -53.92%3,620.6萬 | 23.73%4,940.7萬 | 15.66%5,862.8萬 | -5.85%5,608.4萬 | -5.85%5,608.4萬 | 36.07%7,856.5萬 |
總權益 | -60.02%1,975.4萬 | -59.08%2,398.8萬 | -49.37%2,839.8萬 | -49.37%2,839.8萬 | -53.92%3,620.6萬 | 23.73%4,940.7萬 | 15.66%5,862.8萬 | -5.85%5,608.4萬 | -5.85%5,608.4萬 | 36.07%7,856.5萬 |
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 | -- | -- |
暫無數據