(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 | 70.92%5.71億 | 64.02%6.13億 | 12.44%4.77億 | 12.44%4.77億 | -27.43%3.13億 | 107.37%3.34億 | 113.11%3.74億 | 115.55%4.25億 | 115.55%4.25億 | 101.73%4.31億 |
-現金和現金等價物 | 23.64%1.08億 | 3.53%9,164.1萬 | -33.91%1.03億 | -33.91%1.03億 | -67.58%1.12億 | 178.28%8,708.2萬 | 186.85%8,851.5萬 | 267.81%1.56億 | 267.81%1.56億 | 147.86%3.44億 |
-短期投資 | 87.57%4.64億 | 82.78%5.22億 | 39.25%3.75億 | 39.25%3.75億 | 131.21%2.01億 | 90.29%2.47億 | 97.37%2.85億 | 73.90%2.69億 | 73.90%2.69億 | 16.25%8,711.2萬 |
應收款項 | --0 | -20.31%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | -74.37%10.2萬 | -85.28%10.2萬 | -75.48%12.8萬 | -77.38%10.2萬 | -77.38%10.2萬 | -16.91%39.8萬 |
-其他應收款 | ---- | -20.31%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | -74.37%10.2萬 | -85.28%10.2萬 | -75.48%12.8萬 | -77.38%10.2萬 | -77.38%10.2萬 | -16.91%39.8萬 |
其他流動資產 | -13.74%1,029.8萬 | 57.02%1,352.9萬 | 38.11%900.6萬 | 38.11%900.6萬 | 90.42%1,073萬 | 180.83%1,193.8萬 | 150.54%861.6萬 | 137.39%652.1萬 | 137.39%652.1萬 | 54.43%563.5萬 |
流動資產合計 | 67.95%5.82億 | 63.83%6.27億 | 12.83%4.86億 | 12.83%4.86億 | -25.96%3.24億 | 108.44%3.46億 | 113.28%3.83億 | 115.41%4.31億 | 115.41%4.31億 | 100.68%4.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.49%334萬 | -1.64%300.8萬 | 13.83%334.2萬 | 13.83%334.2萬 | 76.40%365.5萬 | 83.47%395.2萬 | 36.88%305.8萬 | 42.87%293.6萬 | 42.87%293.6萬 | 14.60%207.2萬 |
-固定資產 | -15.49%334萬 | -1.64%300.8萬 | -11.11%439.1萬 | -11.11%439.1萬 | 76.40%365.5萬 | 83.47%395.2萬 | 36.88%305.8萬 | 28.95%494萬 | 28.95%494萬 | -42.06%207.2萬 |
-累計折舊 | ---- | ---- | 47.65%-104.9萬 | 47.65%-104.9萬 | ---- | ---- | ---- | -12.84%-200.4萬 | -12.84%-200.4萬 | ---- |
其他非流動資產 | -44.34%65.9萬 | -43.48%55.5萬 | -38.49%60.4萬 | -38.49%60.4萬 | 9.54%126.3萬 | -21.54%118.4萬 | -36.32%98.2萬 | -34.14%98.2萬 | -34.14%98.2萬 | -20.86%115.3萬 |
非流動資產合計 | -22.14%399.9萬 | -11.81%356.3萬 | 0.71%394.6萬 | 0.71%394.6萬 | 52.50%491.8萬 | 40.21%513.6萬 | 6.99%404萬 | 10.49%391.8萬 | 10.49%391.8萬 | -1.23%322.5萬 |
總資產 | 66.63%5.86億 | 63.04%6.3億 | 12.72%4.9億 | 12.72%4.9億 | -25.38%3.29億 | 106.97%3.51億 | 111.09%3.87億 | 113.58%4.35億 | 113.58%4.35億 | 99.17%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.03%314萬 | -66.01%267.6萬 | -84.27%223.9萬 | -84.27%223.9萬 | -69.26%373.5萬 | 1.77%413.3萬 | 210.17%787.2萬 | 511.16%1,423.4萬 | 511.16%1,423.4萬 | 225.70%1,215.2萬 |
-應付賬款 | -24.03%314萬 | -66.01%267.6萬 | -84.27%223.9萬 | -84.27%223.9萬 | -69.26%373.5萬 | 1.77%413.3萬 | 210.17%787.2萬 | 511.16%1,423.4萬 | 511.16%1,423.4萬 | 225.70%1,215.2萬 |
應計費用 | 17.35%2,072.6萬 | -10.83%1,527.4萬 | -5.17%1,265.2萬 | -5.17%1,265.2萬 | 24.93%1,065.8萬 | 28.15%1,766.2萬 | 83.53%1,712.9萬 | 97.78%1,334.2萬 | 97.78%1,334.2萬 | 14.65%853.1萬 |
短期借款與租賃負債 | 332.79%347.1萬 | 14.91%73.2萬 | 37.52%84.3萬 | 37.52%84.3萬 | 45.57%82.1萬 | 38.28%80.2萬 | 10.02%63.7萬 | 17.88%61.3萬 | 17.88%61.3萬 | 31.16%56.4萬 |
-短期借款 | --296.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -36.78%50.7萬 | 14.91%73.2萬 | 37.52%84.3萬 | 37.52%84.3萬 | 45.57%82.1萬 | 38.28%80.2萬 | 10.02%63.7萬 | 17.88%61.3萬 | 17.88%61.3萬 | 31.16%56.4萬 |
遞延負債 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | -0.35%28.8萬 | -0.35%28.8萬 | 0.00%28.8萬 |
其他流動負債 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
流動負債總額 | 28.28%3,676.2萬 | -11.70%2,612.7萬 | -20.13%2,663.5萬 | -20.13%2,663.5萬 | -7.80%2,324.7萬 | 33.99%2,865.7萬 | 105.67%2,958.8萬 | 144.57%3,334.9萬 | 144.57%3,334.9萬 | 75.84%2,521.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 271.35%1,748.7萬 | 334.64%2,032.8萬 | 334.98%2,020.5萬 | 334.98%2,020.5萬 | 333.56%2,000萬 | 2.70%470.9萬 | --467.7萬 | --464.5萬 | --464.5萬 | --461.3萬 |
-長期借款 | 271.35%1,748.7萬 | 334.64%2,032.8萬 | 334.98%2,020.5萬 | 334.98%2,020.5萬 | 333.56%2,000萬 | 2.70%470.9萬 | --467.7萬 | --464.5萬 | --464.5萬 | --461.3萬 |
遞延負債 | -40.31%42.8萬 | -36.63%50萬 | -33.45%57.3萬 | -33.45%57.3萬 | -30.87%64.5萬 | -28.66%71.7萬 | -26.74%78.9萬 | -25.07%86.1萬 | -25.07%86.1萬 | --93.3萬 |
其他非流動負債 | 7.92%164.8萬 | -13.76%89.6萬 | -15.61%98.9萬 | -15.61%98.9萬 | 58.55%128.9萬 | 62.79%152.7萬 | -1.98%103.9萬 | -2.98%117.2萬 | -2.98%117.2萬 | -64.26%81.3萬 |
非流動負債總額 | 181.36%1,956.3萬 | 233.96%2,172.4萬 | 225.95%2,176.7萬 | 225.95%2,176.7萬 | 244.93%2,193.4萬 | 6.51%695.3萬 | 204.40%650.5萬 | 183.33%667.8萬 | 183.33%667.8萬 | 179.52%635.9萬 |
總負債 | 58.17%5,632.5萬 | 32.58%4,785.1萬 | 20.92%4,840.2萬 | 20.92%4,840.2萬 | 43.10%4,518.1萬 | 27.56%3,561萬 | 118.44%3,609.3萬 | 150.28%4,002.7萬 | 150.28%4,002.7萬 | 90.04%3,157.3萬 |
所有者權益 | ||||||||||
股本 | 48.03%2億 | 48.03%2億 | 45.24%2.07億 | 45.24%2.07億 | -5.05%1.35億 | 30.44%1.35億 | 20.43%1.35億 | 6.33%1.43億 | 6.33%1.43億 | -11.82%1.43億 |
-普通股股本 | 46.56%63.9萬 | 48.03%63.8萬 | 30.43%54萬 | 30.43%54萬 | 8.71%43.7萬 | 52.98%43.6萬 | 58.46%43.1萬 | 73.22%41.4萬 | 73.22%41.4萬 | 107.22%40.2萬 |
-優先股股本 | 48.03%2億 | 48.03%2億 | 45.28%2.07億 | 45.28%2.07億 | -5.09%1.35億 | 30.38%1.35億 | 20.34%1.35億 | 6.21%1.42億 | 6.21%1.42億 | -11.96%1.42億 |
留存收益 | -37.30%-8.39億 | -39.21%-7.74億 | -48.70%-7.26億 | -48.70%-7.26億 | -48.97%-6.59億 | -47.86%-6.11億 | -44.88%-5.56億 | -36.25%-4.88億 | -36.25%-4.88億 | -34.32%-4.42億 |
資本公積 | 47.58%11.69億 | 49.93%11.57億 | 29.62%9.61億 | 29.62%9.61億 | 13.74%8.07億 | 74.97%7.92億 | 75.71%7.72億 | 79.83%7.41億 | 79.83%7.41億 | 90.65%7.1億 |
不影響留存收益的損益 | -213.87%-54.3萬 | -110.92%-36.7萬 | 186.67%33.8萬 | 186.67%33.8萬 | 93.19%-6.4萬 | 83.94%-17.3萬 | 81.39%-17.4萬 | -148.41%-39萬 | -148.41%-39萬 | -31,233.33%-94萬 |
股東權益總額 | 67.59%5.29億 | 66.18%5.83億 | 11.89%4.42億 | 11.89%4.42億 | -30.67%2.84億 | 122.59%3.16億 | 110.36%3.51億 | 110.46%3.95億 | 110.46%3.95億 | 99.91%4.09億 |
總權益 | 67.59%5.29億 | 66.18%5.83億 | 11.89%4.42億 | 11.89%4.42億 | -30.67%2.84億 | 122.59%3.16億 | 110.36%3.51億 | 110.46%3.95億 | 110.46%3.95億 | 99.91%4.09億 |
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 | -- | -- |
暫無數據