(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 | -84.28%180.3萬 | -39.86%254.7萬 | -30.02%431.9萬 | -30.02%431.9萬 | -12.70%736.5萬 | 0.78%1,146.7萬 | -72.75%423.5萬 | -72.38%617.2萬 | -72.38%617.2萬 | -65.62%843.6萬 |
-現金和現金等價物 | -84.28%180.3萬 | -39.86%254.7萬 | -30.02%431.9萬 | -30.02%431.9萬 | -12.70%736.5萬 | 0.78%1,146.7萬 | -72.75%423.5萬 | -72.38%617.2萬 | -72.38%617.2萬 | -65.62%843.6萬 |
其他流動資產 | -86.18%25.6萬 | -19.76%79.2萬 | -12.03%106萬 | -12.03%106萬 | -3.32%154.3萬 | 3.81%185.2萬 | 8.94%98.7萬 | 5.42%120.5萬 | 5.42%120.5萬 | -12.60%159.6萬 |
流動資產合計 | -84.54%205.9萬 | -36.06%333.9萬 | -27.08%537.9萬 | -27.08%537.9萬 | -11.20%890.8萬 | 1.19%1,331.9萬 | -68.25%522.2萬 | -68.60%737.7萬 | -68.60%737.7萬 | -61.95%1,003.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.16%138.9萬 | -23.84%150.5萬 | -23.07%162.7萬 | -23.07%162.7萬 | -22.27%174.9萬 | -22.05%185.6萬 | -28.28%197.6萬 | -37.65%211.5萬 | -37.65%211.5萬 | -31.86%225萬 |
-固定資產 | -25.16%138.9萬 | -23.84%150.5萬 | -7.02%536.8萬 | -7.02%536.8萬 | -22.27%174.9萬 | -22.05%185.6萬 | -28.28%197.6萬 | -42.97%577.3萬 | -42.97%577.3萬 | -31.86%225萬 |
-累計折舊 | ---- | ---- | -2.27%-374.1萬 | -2.27%-374.1萬 | ---- | ---- | ---- | 45.65%-365.8萬 | 45.65%-365.8萬 | ---- |
商譽及其他無形資產 | 0.00%2,525萬 | -9.25%2,525萬 | -10.80%2,525萬 | -10.80%2,525萬 | -29.20%2,525萬 | -30.09%2,525萬 | -41.73%2,782.4萬 | -40.72%2,830.8萬 | -40.72%2,830.8萬 | -35.16%3,566.2萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -83.59%257.4萬 | -80.50%305.8萬 | -80.50%305.8萬 | -77.09%359.2萬 |
-其他無形資產 | ---- | 0.00%2,525萬 | 0.00%2,525萬 | 0.00%2,525萬 | -21.27%2,525萬 | -21.27%2,525萬 | -21.27%2,525萬 | -21.27%2,525萬 | -21.27%2,525萬 | -18.44%3,207萬 |
其他非流動資產 | -94.00%9,000 | -94.48%9,000 | -2.60%15萬 | -2.60%15萬 | -2.60%15萬 | -2.60%15萬 | 5.84%16.3萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 |
非流動資產合計 | -2.23%2,664.8萬 | -10.68%2,676.4萬 | -11.61%2,702.7萬 | -11.61%2,702.7萬 | -28.68%2,714.9萬 | -29.48%2,725.6萬 | -40.86%2,996.3萬 | -40.39%3,057.7萬 | -40.39%3,057.7萬 | -34.88%3,806.6萬 |
總資產 | -29.25%2,870.7萬 | -14.44%3,010.3萬 | -14.62%3,240.6萬 | -14.62%3,240.6萬 | -25.03%3,605.7萬 | -21.69%4,057.5萬 | -47.57%3,518.5萬 | -49.25%3,795.4萬 | -49.25%3,795.4萬 | -43.30%4,809.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 207.99%296.9萬 | 124.30%168.9萬 | 224.90%80.9萬 | 224.90%80.9萬 | 130.24%94.4萬 | -10.07%96.4萬 | 4.01%75.3萬 | -64.07%24.9萬 | -64.07%24.9萬 | -29.55%41萬 |
-應付賬款 | 207.99%296.9萬 | 124.30%168.9萬 | 224.90%80.9萬 | 224.90%80.9萬 | 130.24%94.4萬 | -10.07%96.4萬 | 4.01%75.3萬 | -64.07%24.9萬 | -64.07%24.9萬 | -29.55%41萬 |
應計費用 | 22.93%212.8萬 | 31.09%212.5萬 | 4.25%161.8萬 | 4.25%161.8萬 | -25.52%185.9萬 | -38.68%173.1萬 | -54.39%162.1萬 | -54.46%155.2萬 | -54.46%155.2萬 | -29.67%249.6萬 |
短期借款與租賃負債 | 124.29%246.5萬 | 14.65%44.6萬 | 1.98%66.9萬 | 1.98%66.9萬 | -13.30%90.6萬 | -23.63%109.9萬 | -17.58%38.9萬 | -20.19%65.6萬 | -20.19%65.6萬 | 3.26%104.5萬 |
-短期借款 | 186.86%200.8萬 | ---- | -7.54%23.3萬 | -7.54%23.3萬 | -25.76%46.7萬 | -30.49%70萬 | ---- | -14.29%25.2萬 | -14.29%25.2萬 | -14.31%62.9萬 |
-短期租賃負債 | 14.54%45.7萬 | 14.65%44.6萬 | 7.92%43.6萬 | 7.92%43.6萬 | 5.53%43.9萬 | -7.64%39.9萬 | -17.58%38.9萬 | -23.48%40.4萬 | -23.48%40.4萬 | 49.64%41.6萬 |
其他流動負債 | --121.3萬 | --72.5萬 | --90萬 | --90萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 131.29%877.5萬 | 80.42%498.5萬 | 62.64%399.6萬 | 62.64%399.6萬 | -6.13%370.9萬 | -28.87%379.4萬 | -41.83%276.3萬 | -50.09%245.7萬 | -50.09%245.7萬 | -23.18%395.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.72%91.2萬 | -31.35%103.8萬 | -28.51%116.1萬 | -28.51%116.1萬 | -27.77%125.1萬 | -24.03%139.7萬 | -22.22%151.2萬 | -21.58%162.4萬 | -21.58%162.4萬 | -21.13%173.2萬 |
-長期租賃負債 | -34.72%91.2萬 | -31.35%103.8萬 | -28.51%116.1萬 | -28.51%116.1萬 | -27.77%125.1萬 | -24.03%139.7萬 | -22.22%151.2萬 | -21.58%162.4萬 | -21.58%162.4萬 | -21.13%173.2萬 |
遞延負債 | -4.18%477.2萬 | -4.37%485.9萬 | -0.06%505.8萬 | -0.06%505.8萬 | -22.31%481.3萬 | -25.03%498萬 | -26.20%508.1萬 | -28.86%506.1萬 | -28.86%506.1萬 | -28.85%619.5萬 |
可轉換優先證券 | --695.4萬 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他非流動負債 | -79.79%380萬 | -79.79%380萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 1.08%1,880萬 |
非流動負債總額 | -34.71%1,643.8萬 | -61.81%969.7萬 | -1.83%2,501.9萬 | -1.83%2,501.9萬 | -6.97%2,486.4萬 | -7.72%2,517.7萬 | -8.09%2,539.3萬 | -8.93%2,548.5萬 | -8.93%2,548.5萬 | -9.41%2,672.7萬 |
總負債 | -12.97%2,521.3萬 | -47.85%1,468.2萬 | 3.84%2,901.5萬 | 3.84%2,901.5萬 | -6.86%2,857.3萬 | -11.18%2,897.1萬 | -13.04%2,815.6萬 | -15.09%2,794.2萬 | -15.09%2,794.2萬 | -11.45%3,067.8萬 |
所有者權益 | ||||||||||
股本 | -80.00%1,000 | 0.00%1,000 | --6,000 | --6,000 | -84.85%5,000 | -82.76%5,000 | -96.43%1,000 | --0 | --0 | 22.22%3.3萬 |
-普通股股本 | -80.00%1,000 | 0.00%1,000 | --6,000 | --6,000 | -84.85%5,000 | -82.76%5,000 | -96.43%1,000 | --0 | --0 | 22.22%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.36%-8.47億 | -0.72%-8.35億 | -2.46%-8.45億 | -2.46%-8.45億 | -3.05%-8.4億 | -3.02%-8.35億 | -4.44%-8.29億 | -4.99%-8.25億 | -4.99%-8.25億 | -5.51%-8.15億 |
資本公積 | 0.39%8.53億 | 1.71%8.53億 | 1.63%8.51億 | 1.63%8.51億 | 1.79%8.5億 | 2.03%8.5億 | 0.90%8.39億 | 0.88%8.38億 | 0.88%8.38億 | 1.19%8.35億 |
減:庫存股 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 | 0.00%305.4萬 |
股東權益總額 | -69.89%349.4萬 | 119.39%1,542.1萬 | -66.13%339.1萬 | -66.13%339.1萬 | -57.04%748.4萬 | -39.55%1,160.4萬 | -79.76%702.9萬 | -76.09%1,001.2萬 | -76.09%1,001.2萬 | -65.28%1,742萬 |
總權益 | -69.89%349.4萬 | 119.39%1,542.1萬 | -66.13%339.1萬 | -66.13%339.1萬 | -57.04%748.4萬 | -39.55%1,160.4萬 | -79.76%702.9萬 | -76.09%1,001.2萬 | -76.09%1,001.2萬 | -65.28%1,742萬 |
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