(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 | -7.82%6,259.3萬 | -48.94%3,666.4萬 | -58.51%3,971.3萬 | -58.51%3,971.3萬 | -54.48%5,224.7萬 | -47.58%6,790.5萬 | -51.37%7,181.1萬 | -42.51%9,571.7萬 | -42.51%9,571.7萬 | -38.85%1.15億 |
-現金和現金等價物 | 0.02%4,328.5萬 | -44.80%2,673.5萬 | -24.47%3,475.5萬 | -24.47%3,475.5萬 | -36.09%3,244.8萬 | -52.69%4,327.7萬 | -60.75%4,843.4萬 | -67.99%4,601.3萬 | -67.99%4,601.3萬 | -69.64%5,076.8萬 |
-短期投資 | -21.60%1,930.8萬 | -57.53%992.9萬 | -90.02%495.8萬 | -90.02%495.8萬 | -69.06%1,979.9萬 | -35.32%2,462.8萬 | -3.62%2,337.7萬 | 118.56%4,970.4萬 | 118.56%4,970.4萬 | 213.14%6,399.9萬 |
應收款項 | 16,372.41%477.7萬 | 768.18%229.2萬 | 14,940.00%300.8萬 | 14,940.00%300.8萬 | --42.4萬 | --2.9萬 | 225.93%26.4萬 | -71.83%2萬 | -71.83%2萬 | --0 |
-應收賬款 | 3,651.72%108.8萬 | 110.61%55.6萬 | 14,940.00%300.8萬 | 14,940.00%300.8萬 | --42.4萬 | --2.9萬 | 225.93%26.4萬 | -71.83%2萬 | -71.83%2萬 | --0 |
-應收利息 | ---- | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --368.9萬 | --159.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --383.7萬 | --322.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.39%561.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | --79萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -90.14%32.8萬 | -43.94%210.5萬 | -24.21%281.5萬 | -24.21%281.5萬 | --363.9萬 | --332.7萬 | --375.5萬 | 42.35%371.4萬 | 42.35%371.4萬 | ---- |
流動資產合計 | 0.38%7,153.5萬 | -41.60%4,428.4萬 | -54.21%4,553.6萬 | -54.21%4,553.6萬 | -52.57%5,710萬 | -48.29%7,126.1萬 | -50.82%7,583萬 | -41.21%9,945.1萬 | -41.21%9,945.1萬 | -37.40%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.12%3,293.2萬 | -17.44%3,485.5萬 | -11.45%3,657.1萬 | -11.45%3,657.1萬 | -0.53%3,867.9萬 | 87.05%4,071.8萬 | 105.94%4,221.6萬 | 108.91%4,130萬 | 108.91%4,130萬 | 120.15%3,888.7萬 |
-固定資產 | -9.24%4,159.5萬 | -8.18%4,258.9萬 | -2.62%4,340.2萬 | -2.62%4,340.2萬 | 7.53%4,462.1萬 | 91.82%4,582.8萬 | 109.17%4,638.2萬 | 111.50%4,457.2萬 | 111.50%4,457.2萬 | 122.59%4,149.8萬 |
-累計折舊 | -69.53%-866.3萬 | -85.65%-773.4萬 | -108.77%-683.1萬 | -108.77%-683.1萬 | -127.58%-594.2萬 | -140.81%-511萬 | -148.72%-416.6萬 | -150.73%-327.2萬 | -150.73%-327.2萬 | -166.70%-261.1萬 |
商譽及其他無形資產 | -7.98%843.1萬 | -7.82%861.4萬 | -7.67%879.7萬 | -7.67%879.7萬 | -36.40%898萬 | -36.63%916.2萬 | -36.83%934.5萬 | -37.03%952.8萬 | -37.03%952.8萬 | 0.41%1,411.9萬 |
-商譽 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | 0.00%450.8萬 | --450.8萬 |
-其他無形資產 | -15.71%392.3萬 | -15.11%410.6萬 | -14.56%428.9萬 | -14.56%428.9萬 | -53.47%447.2萬 | -53.22%465.4萬 | -52.97%483.7萬 | -52.75%502萬 | -52.75%502萬 | -31.65%961.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -43.72%85.1萬 | -62.72%91.7萬 | -74.05%92.6萬 | -74.05%92.6萬 | -54.08%88.3萬 | -72.40%151.2萬 | 58.10%246萬 | 300.90%356.8萬 | 300.90%356.8萬 | 132.25%192.3萬 |
非流動資產合計 | -17.86%4,221.4萬 | -17.84%4,438.6萬 | -14.89%4,629.4萬 | -14.89%4,629.4萬 | -11.63%4,854.2萬 | 17.75%5,139.2萬 | 16.93%5,402.1萬 | 4.61%5,439.6萬 | 4.61%5,439.6萬 | 12.48%5,492.9萬 |
總資產 | -7.26%1.14億 | -31.71%8,867萬 | -40.31%9,183萬 | -40.31%9,183萬 | -39.74%1.06億 | -32.41%1.23億 | -35.20%1.3億 | -30.44%1.54億 | -30.44%1.54億 | -27.30%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.57%358.7萬 | 2.47%397.8萬 | -71.27%158.4萬 | -71.27%158.4萬 | -83.08%133.9萬 | -16.14%419.9萬 | -3.36%388.2萬 | 42.41%551.4萬 | 42.41%551.4萬 | 111.38%791.6萬 |
-應付賬款 | -14.57%358.7萬 | 2.47%397.8萬 | -71.27%158.4萬 | -71.27%158.4萬 | -83.08%133.9萬 | -16.14%419.9萬 | -3.36%388.2萬 | 42.41%551.4萬 | 42.41%551.4萬 | 111.38%791.6萬 |
應計費用 | 154.58%211.3萬 | -56.11%88.7萬 | -78.72%105.8萬 | -78.72%105.8萬 | -78.53%84.1萬 | -78.27%83萬 | -0.10%202.1萬 | 118.26%497.2萬 | 118.26%497.2萬 | 159.99%391.8萬 |
短期借款與租賃負債 | 18.19%287.2萬 | 19.41%279.9萬 | 21.32%270.3萬 | 21.32%270.3萬 | 17.12%251.7萬 | 118.92%243萬 | 117.24%234.4萬 | 120.38%222.8萬 | 120.38%222.8萬 | 59.78%214.9萬 |
-短期租賃負債 | 18.19%287.2萬 | 19.41%279.9萬 | 21.32%270.3萬 | 21.32%270.3萬 | 17.12%251.7萬 | 118.92%243萬 | 117.24%234.4萬 | 120.38%222.8萬 | 120.38%222.8萬 | 59.78%214.9萬 |
遞延負債 | ---- | ---- | --0 | --0 | --7.9萬 | --27.5萬 | --160.3萬 | --200萬 | --200萬 | ---- |
其他流動負債 | 74.00%348萬 | 9.64%325.4萬 | 3,903.16%380.3萬 | 3,903.16%380.3萬 | -51.39%191.9萬 | -28.29%200萬 | 47.74%296.8萬 | -88.64%9.5萬 | -88.64%9.5萬 | 0.87%394.8萬 |
流動負債總額 | 13.49%1,575.6萬 | -9.99%1,411.7萬 | -23.42%1,372.4萬 | -23.42%1,372.4萬 | -48.17%1,126.8萬 | -12.83%1,388.3萬 | 42.12%1,568.3萬 | 66.20%1,792.1萬 | 66.20%1,792.1萬 | 72.61%2,174萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.91%1,598.3萬 | -12.94%1,669.1萬 | -10.74%1,738.5萬 | -10.74%1,738.5萬 | -10.38%1,794.2萬 | 60.48%1,856.6萬 | 61.97%1,917.2萬 | 62.35%1,947.7萬 | 62.35%1,947.7萬 | 75.65%2,001.9萬 |
-長期租賃負債 | -13.91%1,598.3萬 | -12.94%1,669.1萬 | -10.74%1,738.5萬 | -10.74%1,738.5萬 | -10.38%1,794.2萬 | 60.48%1,856.6萬 | 61.97%1,917.2萬 | 62.35%1,947.7萬 | 62.35%1,947.7萬 | 75.65%2,001.9萬 |
其他非流動負債 | -61.10%199.6萬 | -58.57%217.2萬 | -50.17%291.6萬 | -50.17%291.6萬 | -56.32%491.1萬 | -52.77%513.1萬 | -52.94%524.3萬 | -46.10%585.2萬 | -46.10%585.2萬 | -7.81%1,124.3萬 |
非流動負債總額 | -24.13%1,797.9萬 | -22.74%1,886.3萬 | -19.85%2,030.1萬 | -19.85%2,030.1萬 | -26.90%2,285.3萬 | 5.63%2,369.7萬 | 6.25%2,441.5萬 | 10.83%2,532.9萬 | 10.83%2,532.9萬 | 32.51%3,126.2萬 |
總負債 | -10.23%3,373.5萬 | -17.75%3,298萬 | -21.33%3,402.5萬 | -21.33%3,402.5萬 | -35.62%3,412.1萬 | -2.03%3,758萬 | 17.89%4,009.8萬 | 28.58%4,325萬 | 28.58%4,325萬 | 46.46%5,300.2萬 |
所有者權益 | ||||||||||
股本 | 53.33%2.3萬 | 28.57%1.8萬 | 15.38%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 53.33%2.3萬 | 28.57%1.8萬 | 15.38%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.19%-4.5億 | -23.21%-4.34億 | -25.21%-4.1億 | -25.21%-4.1億 | -29.36%-3.92億 | -36.85%-3.75億 | -44.10%-3.52億 | -49.13%-3.27億 | -49.13%-3.27億 | -52.67%-3.03億 |
資本公積 | 15.46%5.31億 | 10.89%4.9億 | 6.79%4.68億 | 6.79%4.68億 | 8.86%4.64億 | 10.19%4.6億 | 7.53%4.42億 | 7.63%4.38億 | 7.63%4.38億 | 5.57%4.26億 |
減:庫存股 | 1,722.58%56.5萬 | 5,380.00%54.8萬 | --36.6萬 | --36.6萬 | --3.9萬 | --3.1萬 | --1萬 | --0 | --0 | ---- |
不影響留存收益的損益 | 33.33%-1.6萬 | 85.71%-1萬 | 99.67%-1,000 | 99.67%-1,000 | 97.88%-1.1萬 | 94.13%-2.4萬 | 77.35%-7萬 | -304.05%-29.9萬 | -304.05%-29.9萬 | -17,166.67%-51.8萬 |
股東權益總額 | -5.95%8,001.4萬 | -37.95%5,569萬 | -47.73%5,780.5萬 | -47.73%5,780.5萬 | -41.52%7,152.1萬 | -40.55%8,507.3萬 | -46.05%8,975.3萬 | -41.02%1.11億 | -41.02%1.11億 | -40.32%1.22億 |
總權益 | -5.95%8,001.4萬 | -37.95%5,569萬 | -47.73%5,780.5萬 | -47.73%5,780.5萬 | -41.52%7,152.1萬 | -40.55%8,507.3萬 | -46.05%8,975.3萬 | -41.02%1.11億 | -41.02%1.11億 | -40.32%1.22億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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