(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 | -54.02%8,593.8萬 | -48.87%1.07億 | -40.42%1.37億 | -40.42%1.37億 | 17.66%1.6億 | 23.70%1.87億 | 15.74%2.1億 | 10.98%2.3億 | 10.98%2.3億 | -39.78%1.36億 |
-現金和現金等價物 | 136.17%7,607.6萬 | 5.91%4,496.4萬 | -45.66%3,136萬 | -45.66%3,136萬 | -25.98%4,502.6萬 | -48.83%3,221.2萬 | -52.85%4,245.5萬 | -51.83%5,770.6萬 | -51.83%5,770.6萬 | -57.47%6,082.7萬 |
-短期投資 | -93.62%986.2萬 | -62.73%6,251.5萬 | -38.67%1.06億 | -38.67%1.06億 | 52.94%1.15億 | 75.51%1.55億 | 83.18%1.68億 | 96.81%1.73億 | 96.81%1.73億 | -9.28%7,524萬 |
預付費用 | 2.38%404.6萬 | -38.60%383.1萬 | -27.82%315.3萬 | -27.82%315.3萬 | -24.90%367.3萬 | -27.71%395.2萬 | -3.63%623.9萬 | -9.68%436.8萬 | -9.68%436.8萬 | -8.66%489.1萬 |
其他流動資產 | -49.54%27.2萬 | 10.46%50.7萬 | -79.67%47.5萬 | -79.67%47.5萬 | -62.34%66.7萬 | -76.44%53.9萬 | -79.25%45.9萬 | 11.60%233.7萬 | 11.60%233.7萬 | 136.45%177.1萬 |
流動資產合計 | -52.84%9,025.6萬 | -48.45%1.12億 | -40.58%1.41億 | -40.58%1.41億 | 15.21%1.64億 | 20.49%1.91億 | 13.98%2.17億 | 10.52%2.37億 | 10.52%2.37億 | -38.50%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.94%4,585.6萬 | -13.44%4,798.1萬 | -12.23%5,009.8萬 | -12.23%5,009.8萬 | -10.74%5,208.6萬 | -11.58%5,391.2萬 | 66.14%5,543.1萬 | 153.42%5,707.8萬 | 153.42%5,707.8萬 | 165.17%5,835.3萬 |
-固定資產 | -7.41%5,575.8萬 | -6.34%5,701.5萬 | -5.67%5,818.9萬 | -5.67%5,818.9萬 | -4.89%5,928.4萬 | -5.99%6,021.9萬 | 69.70%6,087.7萬 | 150.69%6,168.8萬 | 150.69%6,168.8萬 | 162.23%6,233萬 |
-累計折舊 | -57.00%-990.2萬 | -65.88%-903.4萬 | -75.51%-809.1萬 | -75.51%-809.1萬 | -80.99%-719.8萬 | -104.44%-630.7萬 | -116.97%-544.6萬 | -121.21%-461萬 | -121.21%-461萬 | -125.58%-397.7萬 |
其他非流動資產 | -3.61%547.6萬 | 38.97%723.2萬 | 35.35%722.5萬 | 35.35%722.5萬 | 22.83%649.9萬 | 18.40%568.1萬 | -50.91%520.4萬 | -5.82%533.8萬 | -5.82%533.8萬 | 16.18%529.1萬 |
非流動資產合計 | -13.86%5,133.2萬 | -8.94%5,521.3萬 | -8.16%5,732.3萬 | -8.16%5,732.3萬 | -7.95%5,858.5萬 | -9.39%5,959.3萬 | 37.91%6,063.5萬 | 121.40%6,241.6萬 | 121.40%6,241.6萬 | 139.62%6,364.4萬 |
總資產 | -43.59%1.42億 | -39.82%1.67億 | -33.82%1.98億 | -33.82%1.98億 | 8.07%2.23億 | 11.74%2.51億 | 18.47%2.78億 | 23.40%2.99億 | 23.40%2.99億 | -20.21%2.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.78%200.7萬 | -27.71%232.5萬 | -54.01%81.5萬 | -54.01%81.5萬 | 58.86%130.9萬 | 29.97%164.8萬 | 156.25%321.6萬 | 14.69%177.2萬 | 14.69%177.2萬 | -57.89%82.4萬 |
-應付賬款 | 21.78%200.7萬 | -27.71%232.5萬 | -54.01%81.5萬 | -54.01%81.5萬 | 58.86%130.9萬 | 29.97%164.8萬 | 156.25%321.6萬 | 14.69%177.2萬 | 14.69%177.2萬 | -57.89%82.4萬 |
應計費用 | 6.55%424.8萬 | 31.07%488.9萬 | 48.27%464.1萬 | 48.27%464.1萬 | 83.20%564.8萬 | 8.43%398.7萬 | -46.50%373萬 | 103.25%313萬 | 103.25%313萬 | 68.01%308.3萬 |
短期借款與租賃負債 | 11.43%411.3萬 | 6.57%395.7萬 | 17.05%383萬 | 17.05%383萬 | -0.37%374.3萬 | -16.66%369.1萬 | -49.00%371.3萬 | 77.92%327.2萬 | 77.92%327.2萬 | 227.55%375.7萬 |
-短期租賃負債 | 11.43%411.3萬 | 6.57%395.7萬 | 17.05%383萬 | 17.05%383萬 | -0.37%374.3萬 | -16.66%369.1萬 | -49.00%371.3萬 | 77.92%327.2萬 | 77.92%327.2萬 | 227.55%375.7萬 |
其他流動負債 | -90.67%2.5萬 | -61.05%13.4萬 | -39.66%32.4萬 | -39.66%32.4萬 | 79.83%41.9萬 | -3.94%26.8萬 | -1.99%34.4萬 | -48.91%53.7萬 | -48.91%53.7萬 | -45.81%23.3萬 |
流動負債總額 | 8.52%1,380.1萬 | 5.04%1,321.3萬 | 18.70%1,557.2萬 | 18.70%1,557.2萬 | 38.61%1,538.8萬 | 3.71%1,271.7萬 | -30.68%1,257.9萬 | 29.21%1,311.9萬 | 29.21%1,311.9萬 | 20.54%1,110.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 | -10.08%3,285.4萬 | -9.52%3,381.9萬 | 60.26%3,473.9萬 | 120.35%3,564萬 | 120.35%3,564萬 | 121.91%3,653.7萬 |
-長期租賃負債 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 | -10.08%3,285.4萬 | -9.52%3,381.9萬 | 60.26%3,473.9萬 | 120.35%3,564萬 | 120.35%3,564萬 | 121.91%3,653.7萬 |
非流動負債總額 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 | -10.08%3,285.4萬 | -9.52%3,381.9萬 | 60.26%3,473.9萬 | 120.35%3,564萬 | 120.35%3,564萬 | 121.91%3,653.7萬 |
總負債 | -6.51%4,350.8萬 | -7.02%4,399.5萬 | -2.78%4,740.2萬 | -2.78%4,740.2萬 | 1.27%4,824.2萬 | -6.25%4,653.6萬 | 18.82%4,731.8萬 | 85.21%4,875.9萬 | 85.21%4,875.9萬 | 85.55%4,763.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.08%-3.99億 | -47.97%-3.71億 | -53.04%-3.4億 | -53.04%-3.4億 | -58.25%-3.14億 | -60.80%-2.81億 | -63.97%-2.51億 | -70.77%-2.22億 | -70.77%-2.22億 | -77.26%-1.98億 |
資本公積 | 2.34%4.97億 | 2.70%4.94億 | 3.65%4.91億 | 3.65%4.91億 | 36.47%4.89億 | 38.39%4.86億 | 38.08%4.81億 | 36.72%4.74億 | 36.72%4.74億 | 3.88%3.58億 |
不影響留存收益的損益 | 83.94%-7萬 | 50.00%-8.7萬 | 90.00%-7.7萬 | 90.00%-7.7萬 | 76.23%-28萬 | 67.12%-43.6萬 | 83.77%-17.4萬 | ---77萬 | ---77萬 | ---117.8萬 |
股東權益總額 | -52.03%9,808萬 | -46.56%1.23億 | -39.86%1.51億 | -39.86%1.51億 | 10.11%1.75億 | 16.85%2.04億 | 18.39%2.3億 | 15.88%2.51億 | 15.88%2.51億 | -31.86%1.59億 |
總權益 | -52.03%9,808萬 | -46.56%1.23億 | -39.86%1.51億 | -39.86%1.51億 | 10.11%1.75億 | 16.85%2.04億 | 18.39%2.3億 | 15.88%2.51億 | 15.88%2.51億 | -31.86%1.59億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據