(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 | 387.72%1,719.7萬 | 274.20%1,418.2萬 | 79.21%435.3萬 | 79.21%435.3萬 | -0.33%91.8萬 | -36.43%352.6萬 | 1.94%379萬 | 159.23%242.9萬 | 159.23%242.9萬 | -74.82%92.1萬 |
-現金和現金等價物 | 387.72%1,719.7萬 | 274.20%1,418.2萬 | 79.21%435.3萬 | 79.21%435.3萬 | -0.33%91.8萬 | -36.43%352.6萬 | 1.94%379萬 | 159.23%242.9萬 | 159.23%242.9萬 | -74.82%92.1萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -18.55%125.1萬 | ---- | ---- | -3.36%143.8萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -18.55%125.1萬 | ---- | ---- | -3.36%143.8萬 |
其他流動資產 | 57.56%37.5萬 | -40.38%31.3萬 | 8.17%33.1萬 | 8.17%33.1萬 | -45.80%40萬 | -73.38%23.8萬 | -26.47%52.5萬 | -65.03%30.6萬 | -65.03%30.6萬 | -18.45%73.8萬 |
流動資產合計 | 366.84%1,757.2萬 | 160.42%1,449.5萬 | 15.43%468.4萬 | 15.43%468.4萬 | -57.44%131.8萬 | -54.41%376.4萬 | -6.74%556.6萬 | 27.05%405.8萬 | 27.05%405.8萬 | -48.86%309.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.50%29.2萬 | -85.65%26.8萬 | -86.17%26.1萬 | -86.17%26.1萬 | -87.22%28.2萬 | -27.43%166.9萬 | -14.86%186.8萬 | -34.46%188.7萬 | -34.46%188.7萬 | -59.02%220.6萬 |
-固定資產 | -82.50%29.2萬 | -85.65%26.8萬 | -86.76%33.5萬 | -86.76%33.5萬 | -87.22%28.2萬 | -27.43%166.9萬 | -14.86%186.8萬 | -25.30%253.1萬 | -25.30%253.1萬 | -62.26%220.6萬 |
-累計折舊 | ---- | ---- | 88.51%-7.4萬 | 88.51%-7.4萬 | ---- | ---- | ---- | -26.52%-64.4萬 | -26.52%-64.4萬 | ---- |
商譽及其他無形資產 | -29.95%364.6萬 | -75.78%387.6萬 | -34.38%410.7萬 | -34.38%410.7萬 | -83.95%468.1萬 | -82.38%520.5萬 | -46.01%1,600.4萬 | -77.70%625.9萬 | -77.70%625.9萬 | 20.89%2,917.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -51.52%958.1萬 | ---- | ---- | 0.01%1,976.4萬 |
-其他無形資產 | -29.95%364.6萬 | -39.65%387.6萬 | -34.38%410.7萬 | -34.38%410.7萬 | -50.26%468.1萬 | -46.77%520.5萬 | -34.96%642.3萬 | -24.60%625.9萬 | -24.60%625.9萬 | 115.33%941萬 |
長期應收款 | 48.10%226.3萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | --152.8萬 | --152.8萬 | --152.8萬 | --152.8萬 | --152.8萬 | ---- |
其他非流動資產 | -11.90%25.9萬 | -15.36%25.9萬 | -97.59%25.9萬 | -97.59%25.9萬 | -15.36%25.9萬 | -3.92%29.4萬 | 4.44%30.6萬 | 3,572.35%1,076萬 | 3,572.35%1,076萬 | -3.47%30.6萬 |
非流動資產合計 | -25.71%646萬 | -69.90%593.1萬 | -69.88%615.5萬 | -69.88%615.5萬 | -78.70%675萬 | -72.95%869.6萬 | -38.66%1,970.6萬 | -34.58%2,043.4萬 | -34.58%2,043.4萬 | 6.21%3,168.6萬 |
總資產 | 92.87%2,403.2萬 | -19.18%2,042.6萬 | -55.74%1,083.9萬 | -55.74%1,083.9萬 | -76.80%806.8萬 | -69.16%1,246萬 | -33.66%2,527.2萬 | -28.87%2,449.2萬 | -28.87%2,449.2萬 | -3.08%3,478.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.59%126.5萬 | -75.56%115.8萬 | -64.58%140.8萬 | -64.58%140.8萬 | -29.40%270.6萬 | -18.37%278.6萬 | 31.71%473.9萬 | 5.97%397.5萬 | 5.97%397.5萬 | -47.36%383.3萬 |
-應付賬款 | -59.66%112.4萬 | -77.15%108.3萬 | -64.58%140.8萬 | -64.58%140.8萬 | -29.40%270.6萬 | -18.37%278.6萬 | 31.71%473.9萬 | 5.97%397.5萬 | 5.97%397.5萬 | -47.36%383.3萬 |
-應付股利 | --14.1萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 15.38%253.5萬 | 46.87%391.4萬 | 154.62%327.7萬 | 154.62%327.7萬 | 35.69%284.4萬 | -26.64%219.7萬 | -42.17%266.5萬 | -63.23%128.7萬 | -63.23%128.7萬 | 86.98%209.6萬 |
短期借款與租賃負債 | -98.72%8.8萬 | -82.12%109.4萬 | -69.89%185.4萬 | -69.89%185.4萬 | -42.48%267.6萬 | 49.25%685.2萬 | 0.25%611.9萬 | 874.37%615.8萬 | 874.37%615.8萬 | 647.91%465.2萬 |
-短期借款 | -99.75%1.6萬 | -81.95%102.4萬 | -69.21%178.7萬 | -69.21%178.7萬 | -37.40%261.1萬 | 54.61%637萬 | -1.65%567.2萬 | 14,407.50%580.3萬 | 14,407.50%580.3萬 | 10,327.50%417.1萬 |
-短期租賃負債 | -85.06%7.2萬 | -84.34%7萬 | -81.13%6.7萬 | -81.13%6.7萬 | -86.49%6.5萬 | 2.34%48.2萬 | 32.64%44.7萬 | -40.03%35.5萬 | -40.03%35.5萬 | -17.35%48.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%276.6萬 | ---- | ---- | 14.35%374.6萬 |
其他流動負債 | ---- | -99.07%2,000 | -99.98%1,000 | -99.98%1,000 | -70.94%23.1萬 | -7.96%91.4萬 | -89.39%21.4萬 | 37.75%434.6萬 | 37.75%434.6萬 | -86.38%79.5萬 |
流動負債總額 | -69.50%388.8萬 | -62.62%616.8萬 | -56.52%718.8萬 | -56.52%718.8萬 | -48.42%845.7萬 | -9.96%1,274.9萬 | -15.47%1,650.3萬 | -7.83%1,653萬 | -7.83%1,653萬 | -9.61%1,639.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -84.63%23.5萬 | -84.24%25.7萬 | -81.19%52.6萬 | -81.19%52.6萬 | -82.43%32.6萬 | -43.70%152.9萬 | -40.67%163.1萬 | -11.91%279.6萬 | -11.91%279.6萬 | -44.44%185.5萬 |
-長期借款 | -25.33%11.2萬 | -24.67%11.3萬 | -70.21%36.2萬 | -70.21%36.2萬 | -5.33%14.2萬 | -82.86%15萬 | -82.86%15萬 | 38.86%121.5萬 | 38.86%121.5萬 | -82.86%15萬 |
-長期租賃負債 | -91.08%12.3萬 | -90.28%14.4萬 | -89.63%16.4萬 | -89.63%16.4萬 | -89.21%18.4萬 | -25.10%137.9萬 | -20.97%148.1萬 | -31.23%158.1萬 | -31.23%158.1萬 | -30.80%170.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | --0 | ---- | --5,000 | ---- | ---- | ---- |
非流動負債總額 | -84.63%23.5萬 | -84.29%25.7萬 | -81.19%52.6萬 | -81.19%52.6萬 | -82.43%32.6萬 | -43.70%152.9萬 | -40.49%163.6萬 | -11.91%279.6萬 | -11.91%279.6萬 | -44.44%185.5萬 |
總負債 | -71.12%412.3萬 | -64.58%642.5萬 | -60.08%771.4萬 | -60.08%771.4萬 | -51.88%878.3萬 | -15.39%1,427.8萬 | -18.56%1,813.9萬 | -8.45%1,932.6萬 | -8.45%1,932.6萬 | -15.03%1,825.1萬 |
所有者權益 | ||||||||||
股本 | 233,600.00%233.7萬 | 298,700.00%298.8萬 | 298,100.00%298.2萬 | 298,100.00%298.2萬 | -90.00%1,000 | -90.00%1,000 | -87.50%1,000 | -85.71%1,000 | -85.71%1,000 | 42.86%1萬 |
-普通股股本 | 1,200.00%1.3萬 | 700.00%8,000 | 100.00%2,000 | 100.00%2,000 | -90.00%1,000 | -90.00%1,000 | -87.50%1,000 | -85.71%1,000 | -85.71%1,000 | 42.86%1萬 |
-優先股股本 | --232.4萬 | --298萬 | --298萬 | --298萬 | ---- | ---- | ---- | --0 | --0 | --0 |
留存收益 | -7.07%-1.81億 | -12.57%-1.79億 | -14.44%-1.76億 | -14.44%-1.76億 | -25.68%-1.73億 | -30.61%-1.69億 | -29.37%-1.59億 | -32.27%-1.53億 | -32.27%-1.53億 | -24.36%-1.37億 |
資本公積 | 18.74%1.99億 | 14.36%1.9億 | 10.80%1.76億 | 10.80%1.76億 | 11.73%1.72億 | 9.33%1.67億 | 19.77%1.66億 | 22.64%1.59億 | 22.64%1.59億 | 23.24%1.54億 |
股東權益總額 | 1,195.10%1,990.9萬 | 96.28%1,400.1萬 | -39.51%312.5萬 | -39.51%312.5萬 | -104.32%-71.5萬 | -107.73%-181.8萬 | -54.92%713.3萬 | -61.22%516.6萬 | -61.22%516.6萬 | 14.73%1,653.2萬 |
總權益 | 1,195.10%1,990.9萬 | 96.28%1,400.1萬 | -39.51%312.5萬 | -39.51%312.5萬 | -104.32%-71.5萬 | -107.73%-181.8萬 | -54.92%713.3萬 | -61.22%516.6萬 | -61.22%516.6萬 | 14.73%1,653.2萬 |
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