(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 | -26.57%4,602.4萬 | -35.05%9,073.3萬 | -56.93%7,943.9萬 | -56.93%7,943.9萬 | -63.24%7,207萬 | -71.57%6,267.4萬 | -41.19%1.4億 | -27.60%1.84億 | -27.60%1.84億 | 169.90%1.96億 |
-現金和現金等價物 | -26.57%4,602.4萬 | -35.05%9,073.3萬 | -56.93%7,943.9萬 | -56.93%7,943.9萬 | -63.24%7,207萬 | -71.57%6,267.4萬 | -41.19%1.4億 | -27.60%1.84億 | -27.60%1.84億 | 169.90%1.96億 |
應收款項 | 29.47%9,048.4萬 | 10.26%7,398.9萬 | 13.39%9,067.9萬 | 13.39%9,067.9萬 | -32.44%7,413.8萬 | 2.61%6,988.7萬 | -22.57%6,710.6萬 | -28.75%7,997.1萬 | -28.75%7,997.1萬 | 31.99%1.1億 |
-應收賬款 | 28.04%6,096.9萬 | -2.96%5,247.3萬 | 23.69%6,926.6萬 | 23.69%6,926.6萬 | -42.19%4,969.1萬 | -5.02%4,761.8萬 | -37.61%5,407.1萬 | -34.17%5,600.1萬 | -34.17%5,600.1萬 | 48.44%8,595.1萬 |
-其他應收款 | 32.54%2,951.5萬 | 65.06%2,151.6萬 | -10.67%2,141.3萬 | -10.67%2,141.3萬 | 2.78%2,444.7萬 | 23.89%2,226.9萬 | --1,303.5萬 | -11.81%2,397萬 | -11.81%2,397萬 | -5.75%2,378.5萬 |
預付費用 | --454.3萬 | --615.3萬 | 1.34%553.8萬 | 1.34%553.8萬 | ---- | ---- | ---- | --546.5萬 | --546.5萬 | 58.78%1,696.3萬 |
其他流動資產 | -95.67%85.9萬 | -89.00%149.4萬 | -12.67%711.4萬 | -12.67%711.4萬 | --1,517.9萬 | --1,986.1萬 | --1,358.5萬 | -32.77%814.6萬 | -32.77%814.6萬 | ---- |
流動資產合計 | -6.90%1.42億 | -21.79%1.72億 | -34.26%1.83億 | -34.26%1.83億 | -50.00%1.61億 | -49.69%1.52億 | -34.55%2.2億 | -26.66%2.78億 | -26.66%2.78億 | 93.89%3.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.12%978.8萬 | 43.34%916.5萬 | 63.60%865.6萬 | 63.60%865.6萬 | 150.11%1,159.5萬 | 235.21%1,139.7萬 | 199.20%639.4萬 | 240.04%529.1萬 | 240.04%529.1萬 | 293.55%463.6萬 |
-固定資產 | 19.73%1,909.2萬 | 70.00%1,755.8萬 | 89.72%1,666.1萬 | 89.72%1,666.1萬 | 275.40%2,890.2萬 | 153.96%1,594.6萬 | 96.54%1,032.8萬 | 98.28%878.2萬 | 98.28%878.2萬 | 95.95%769.9萬 |
-累計折舊 | -104.53%-930.4萬 | -113.35%-839.3萬 | -129.30%-800.5萬 | -129.30%-800.5萬 | -465.03%-1,730.7萬 | -58.01%-454.9萬 | -26.17%-393.4萬 | -21.51%-349.1萬 | -21.51%-349.1萬 | -11.34%-306.3萬 |
商譽及其他無形資產 | -13.67%1.51億 | 29.96%1.57億 | 29.73%1.64億 | 29.73%1.64億 | 27.44%1.68億 | 29.64%1.75億 | -1.77%1.21億 | -7.17%1.26億 | -7.17%1.26億 | 8.90%1.32億 |
-商譽 | 1.88%7,982.8萬 | 71.82%7,982.8萬 | 72.58%8,024.7萬 | 72.58%8,024.7萬 | 68.70%7,838.8萬 | 71.13%7,835.5萬 | 26.84%4,646萬 | 10.64%4,649.8萬 | 10.64%4,649.8萬 | 65.95%4,646.5萬 |
-其他無形資產 | -26.24%7,144.7萬 | 3.87%7,744.3萬 | 4.72%8,342.3萬 | 4.72%8,342.3萬 | 4.93%8,939.7萬 | 8.39%9,686.6萬 | -13.87%7,455.5萬 | -15.14%7,966.4萬 | -15.14%7,966.4萬 | -8.30%8,519.5萬 |
投資和預付款 | --299萬 | --477.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --1,052.5萬 | --1,033.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -68.52%531.4萬 | -61.21%572.6萬 | 35.46%2,071.8萬 | 35.46%2,071.8萬 | 73.95%1,865.6萬 | 61.41%1,688.2萬 | 112.91%1,476.3萬 | 745.44%1,529.4萬 | 745.44%1,529.4萬 | 305.02%1,072.5萬 |
非流動資產合計 | -11.60%1.8億 | 31.72%1.87億 | 31.55%1.93億 | 31.55%1.93億 | 34.70%1.98億 | 36.56%2.04億 | 7.49%1.42億 | 5.37%1.47億 | 5.37%1.47億 | 17.87%1.47億 |
總資產 | -9.59%3.22億 | -0.81%3.6億 | -11.52%3.76億 | -11.52%3.76億 | -23.49%3.59億 | -21.25%3.56億 | -22.69%3.63億 | -18.06%4.25億 | -18.06%4.25億 | 61.33%4.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.70%5,076.2萬 | 44.52%5,494.1萬 | -7.66%5,193萬 | -7.66%5,193萬 | 28.87%4,051.2萬 | 2.01%3,082.1萬 | -0.86%3,801.5萬 | 20.39%5,623.6萬 | 20.39%5,623.6萬 | -5.03%3,143.7萬 |
-應付賬款 | 46.14%4,504.2萬 | 32.13%5,022.8萬 | -9.63%4,650.5萬 | -9.63%4,650.5萬 | 28.87%4,051.2萬 | 2.01%3,082.1萬 | -0.86%3,801.5萬 | 10.17%5,146.2萬 | 10.17%5,146.2萬 | -5.03%3,143.7萬 |
-應付稅費 | --572萬 | --471.3萬 | 13.64%542.5萬 | 13.64%542.5萬 | ---- | ---- | ---- | --477.4萬 | --477.4萬 | ---- |
應計費用 | -27.97%7,462.3萬 | -22.28%8,590.6萬 | -7.78%9,946.9萬 | -7.78%9,946.9萬 | -11.22%1.19億 | -2.75%1.04億 | -7.37%1.11億 | -5.39%1.08億 | -5.39%1.08億 | 18.90%1.34億 |
短期借款與租賃負債 | --946.6萬 | --998.9萬 | 286.41%816.1萬 | 286.41%816.1萬 | ---- | ---- | ---- | --211.2萬 | --211.2萬 | ---- |
-短期借款 | --775萬 | --775萬 | --581.3萬 | --581.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --171.6萬 | --223.9萬 | 11.17%234.8萬 | 11.17%234.8萬 | ---- | ---- | ---- | --211.2萬 | --211.2萬 | ---- |
遞延負債 | 73.93%4,680.7萬 | 1,122.45%4,171萬 | 48.44%2,826.5萬 | 48.44%2,826.5萬 | 94.86%2,668.8萬 | 124.70%2,691.2萬 | -57.18%341.2萬 | 80.30%1,904.2萬 | 80.30%1,904.2萬 | 63.01%1,369.6萬 |
其他流動負債 | ---- | 163.16%50萬 | -87.60%100萬 | -87.60%100萬 | -93.00%50萬 | ---- | 41.79%19萬 | -59.77%806.7萬 | -59.77%806.7萬 | -62.98%714.7萬 |
流動負債總額 | 12.59%1.82億 | 29.92%1.98億 | -2.33%1.89億 | -2.33%1.89億 | 0.23%1.86億 | -5.32%1.61億 | -8.22%1.52億 | 1.04%1.93億 | 1.04%1.93億 | 7.33%1.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.23%1.34億 | -2.80%1.34億 | -2.31%1.35億 | -2.31%1.35億 | -29.37%1.38億 | -29.38%1.38億 | -29.38%1.38億 | -29.38%1.38億 | -29.38%1.38億 | --1.96億 |
-長期借款 | -3.23%1.34億 | -2.80%1.34億 | -2.31%1.35億 | -2.31%1.35億 | -29.37%1.38億 | -29.38%1.38億 | -29.38%1.38億 | -29.38%1.38億 | -29.38%1.38億 | --1.96億 |
長期應計費用 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -33.63%1,150.2萬 | 10.75%1,298.1萬 | 3.24%1,425.8萬 | 3.24%1,425.8萬 | -6.76%1,606.1萬 | 10.74%1,733萬 | -77.40%1,172.1萬 | -69.60%1,381.1萬 | -69.60%1,381.1萬 | 65.36%1,722.6萬 |
非流動負債總額 | -6.23%1.46億 | -1.74%1.47億 | -1.81%1.49億 | -1.81%1.49億 | -27.55%1.54億 | -26.40%1.56億 | -39.45%1.5億 | -36.98%1.52億 | -36.98%1.52億 | 1,946.75%2.13億 |
總負債 | 3.35%3.27億 | 14.22%3.45億 | -2.10%3.38億 | -2.10%3.38億 | -14.61%3.41億 | -16.99%3.17億 | -26.91%3.02億 | -20.13%3.45億 | -20.13%3.45億 | 117.41%3.99億 |
所有者權益 | ||||||||||
股本 | 5.41%3.9萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
-普通股股本 | 5.41%3.9萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
留存收益 | -14.32%-4.77億 | -15.44%-4.55億 | -15.79%-4.3億 | -15.79%-4.3億 | -17.58%-4.42億 | -12.51%-4.18億 | -3.73%-3.94億 | -7.60%-3.71億 | -7.60%-3.71億 | -12.20%-3.76億 |
資本公積 | 2.88%4.72億 | 3.06%4.7億 | 3.74%4.68億 | 3.74%4.68億 | 3.28%4.61億 | 3.99%4.58億 | 4.54%4.56億 | 4.53%4.51億 | 4.53%4.51億 | 0.75%4.46億 |
不影響留存收益的損益 | 99.40%-1.1萬 | 124.82%20.9萬 | 86.84%-1萬 | 86.84%-1萬 | -116.73%-9萬 | -489.62%-183.9萬 | -1,079.07%-84.2萬 | 26.92%-7.6萬 | 26.92%-7.6萬 | 463.51%53.8萬 |
股東權益總額 | -114.58%-569.4萬 | -75.52%1,486.5萬 | -52.23%3,814.7萬 | -52.23%3,814.7萬 | -73.57%1,870.3萬 | -44.39%3,905.3萬 | 8.43%6,072萬 | -7.69%7,985.1萬 | -7.69%7,985.1萬 | -34.27%7,077.3萬 |
總權益 | -114.58%-569.4萬 | -75.52%1,486.5萬 | -52.23%3,814.7萬 | -52.23%3,814.7萬 | -73.57%1,870.3萬 | -44.39%3,905.3萬 | 8.43%6,072萬 | -7.69%7,985.1萬 | -7.69%7,985.1萬 | -34.27%7,077.3萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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