(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 | -10.99%1.54億 | -12.83%1.81億 | 126.39%2億 | 126.39%2億 | 14.71%1.4億 | 16.75%1.73億 | 85.80%2.08億 | -41.22%8,849.7萬 | -41.22%8,849.7萬 | -1.53%1.22億 |
-現金和現金等價物 | -10.99%1.54億 | -12.83%1.81億 | 126.39%2億 | 126.39%2億 | 44.34%1.4億 | 40.44%1.73億 | 236.33%2.08億 | -41.22%8,849.7萬 | -41.22%8,849.7萬 | -21.75%9,695.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,504.4萬 |
應收款項 | --129萬 | --0 | --2,108.6萬 | --2,108.6萬 | --700萬 | ---- | ---- | --0 | --0 | ---- |
-應收賬款 | --129萬 | --0 | --2,108.6萬 | --2,108.6萬 | --700萬 | ---- | ---- | --0 | --0 | ---- |
預付費用 | 34.79%1,214.7萬 | 20.67%1,113.9萬 | 24.96%991.2萬 | 24.96%991.2萬 | 1.28%751.4萬 | 67.01%901.2萬 | 33.01%923.1萬 | 20.47%793.2萬 | 20.47%793.2萬 | -2.73%741.9萬 |
其他流動資產 | 71.93%468萬 | 68.19%470.6萬 | 90.89%402.4萬 | 90.89%402.4萬 | 104.07%411.6萬 | -58.47%272.2萬 | -51.17%279.8萬 | -61.08%210.8萬 | -61.08%210.8萬 | -49.12%201.7萬 |
流動資產合計 | -6.84%1.72億 | -10.39%1.97億 | 138.87%2.35億 | 138.87%2.35億 | 20.65%1.59億 | 15.36%1.85億 | 76.54%2.2億 | -39.39%9,853.7萬 | -39.39%9,853.7萬 | -16.81%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.29%3,211.2萬 | -18.94%3,392萬 | -19.05%3,572.1萬 | -19.05%3,572.1萬 | -19.13%3,750.8萬 | -18.13%3,978.8萬 | 8.29%4,184.3萬 | 8.57%4,412.7萬 | 8.57%4,412.7萬 | 19.97%4,637.9萬 |
-固定資產 | -4.54%7,657.1萬 | -4.24%7,760.7萬 | -4.32%7,843萬 | -4.32%7,843萬 | 70.56%7,910.4萬 | 65.05%8,021.1萬 | 109.73%8,104萬 | 12.49%8,197.3萬 | 12.49%8,197.3萬 | 19.97%4,637.9萬 |
-累計折舊 | -9.98%-4,445.9萬 | -11.45%-4,368.7萬 | -12.85%-4,270.9萬 | -12.85%-4,270.9萬 | ---4,159.6萬 | ---4,042.3萬 | ---3,919.7萬 | -17.42%-3,784.6萬 | -17.42%-3,784.6萬 | ---- |
其他非流動資產 | -15.63%463.1萬 | -21.47%458.3萬 | 3.57%385.5萬 | 3.57%385.5萬 | 3.79%383.8萬 | 19.17%548.9萬 | 34.59%583.6萬 | -2.03%372.2萬 | -2.03%372.2萬 | -4.35%369.8萬 |
非流動資產合計 | -18.85%3,674.3萬 | -19.25%3,850.3萬 | -17.29%3,957.6萬 | -17.29%3,957.6萬 | -17.44%4,134.6萬 | -14.90%4,527.7萬 | 10.94%4,767.9萬 | 7.66%4,784.9萬 | 7.66%4,784.9萬 | 17.76%5,007.7萬 |
總資產 | -9.20%2.09億 | -11.97%2.35億 | 87.82%2.75億 | 87.82%2.75億 | 10.14%2億 | 7.81%2.3億 | 59.70%2.67億 | -29.28%1.46億 | -29.28%1.46億 | -9.48%1.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.61%1,814.9萬 | -1.48%1,173萬 | -24.10%1,283.9萬 | -24.10%1,283.9萬 | -20.87%1,260.8萬 | 10.84%1,237.9萬 | 20.84%1,190.6萬 | 132.32%1,691.5萬 | 132.32%1,691.5萬 | 114.08%1,593.4萬 |
-應付賬款 | 46.61%1,814.9萬 | -1.48%1,173萬 | -24.10%1,283.9萬 | -24.10%1,283.9萬 | -20.87%1,260.8萬 | 10.84%1,237.9萬 | 20.84%1,190.6萬 | 132.32%1,691.5萬 | 132.32%1,691.5萬 | 114.08%1,593.4萬 |
應計費用 | -8.18%324.2萬 | -27.62%292.4萬 | -47.52%276.3萬 | -47.52%276.3萬 | 36.44%416.7萬 | -21.72%353.1萬 | 11.36%404萬 | 12.50%526.5萬 | 12.50%526.5萬 | -21.27%305.4萬 |
短期借款與租賃負債 | 13.99%716.4萬 | 14.12%693.6萬 | 22.16%671.4萬 | 22.16%671.4萬 | 31.84%649.7萬 | 44.05%628.5萬 | 18.71%607.8萬 | 10.78%549.6萬 | 10.78%549.6萬 | 20.28%492.8萬 |
-短期租賃負債 | 13.99%716.4萬 | 14.12%693.6萬 | 22.16%671.4萬 | 22.16%671.4萬 | 31.84%649.7萬 | 44.05%628.5萬 | 18.71%607.8萬 | 10.78%549.6萬 | 10.78%549.6萬 | 20.28%492.8萬 |
遞延負債 | 23.40%1.37億 | 31.44%1.41億 | 375.50%1.5億 | 375.50%1.5億 | 111.04%6,825.1萬 | 196.62%1.11億 | 193.64%1.07億 | -14.93%3,155.8萬 | -14.93%3,155.8萬 | 270.20%3,234.1萬 |
流動負債總額 | 23.46%1.73億 | 25.12%1.66億 | 160.68%1.86億 | 160.68%1.86億 | 55.59%9,998萬 | 118.82%1.4億 | 126.66%1.33億 | 11.40%7,152.1萬 | 11.40%7,152.1萬 | 103.09%6,425.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.81%2,171.1萬 | -22.72%2,359.8萬 | -20.90%2,540.4萬 | -20.90%2,540.4萬 | -19.30%2,717萬 | -17.88%2,887.5萬 | 29.29%3,053.4萬 | 28.70%3,211.8萬 | 28.70%3,211.8萬 | 49.78%3,366.7萬 |
-長期租賃負債 | -24.81%2,171.1萬 | -22.72%2,359.8萬 | -20.90%2,540.4萬 | -20.90%2,540.4萬 | -19.30%2,717萬 | -17.88%2,887.5萬 | 29.29%3,053.4萬 | 28.70%3,211.8萬 | 28.70%3,211.8萬 | 49.78%3,366.7萬 |
遞延負債 | -90.83%958.2萬 | -90.42%1,253.6萬 | -80.44%1,560.1萬 | -80.44%1,560.1萬 | 31.35%1.05億 | 38.91%1.05億 | 70.86%1.31億 | 2.96%7,977.4萬 | 2.96%7,977.4萬 | -25.44%8,023萬 |
可轉換優先證券 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --19萬 | -78.11%19萬 | --19萬 | --19萬 | ---- |
非流動負債總額 | -72.32%3,916.7萬 | -74.02%4,400.8萬 | -59.25%4,887.9萬 | -59.25%4,887.9萬 | 15.32%1.4億 | 19.60%1.41億 | 55.53%1.69億 | 8.75%1.2億 | 8.75%1.2億 | -12.38%1.22億 |
總負債 | -24.64%2.12億 | -30.50%2.1億 | 22.90%2.35億 | 22.90%2.35億 | 29.23%2.4億 | 54.47%2.82億 | 80.38%3.02億 | 9.72%1.91億 | 9.72%1.91億 | 9.04%1.86億 |
所有者權益 | ||||||||||
股本 | 13.20%9.51億 | 13.37%9.5億 | 16.51%9.35億 | 16.51%9.35億 | 4.82%8.41億 | 4.64%8.4億 | 11.54%8.38億 | 7.07%8.03億 | 7.07%8.03億 | 12.09%8.03億 |
-普通股股本 | 13.20%9.51億 | 13.37%9.5億 | 16.51%9.35億 | 16.51%9.35億 | 4.82%8.41億 | 4.64%8.4億 | 11.54%8.38億 | 7.07%8.03億 | 7.07%8.03億 | 12.09%8.03億 |
留存收益 | -7.23%-10.89億 | -6.20%-10.56億 | -5.95%-10.25億 | -5.95%-10.25億 | -9.20%-10.09億 | -14.83%-10.16億 | -17.95%-9.95億 | -20.09%-9.67億 | -20.09%-9.67億 | -19.84%-9.24億 |
資本公積 | 8.83%1.36億 | 8.12%1.32億 | 8.20%1.29億 | 8.20%1.29億 | 8.88%1.27億 | 10.10%1.25億 | 32.89%1.22億 | 35.76%1.19億 | 35.76%1.19億 | 38.31%1.17億 |
不影響留存收益的損益 | -86.00%-27.9萬 | -296.00%-19.8萬 | -327.59%-12.4萬 | -327.59%-12.4萬 | -47.97%-18.2萬 | -219.15%-15萬 | -152.63%-5萬 | -116.02%-2.9萬 | -116.02%-2.9萬 | -147.67%-12.3萬 |
股東權益總額 | 93.28%-347.7萬 | 173.14%2,538.9萬 | 187.89%3,963萬 | 187.89%3,963萬 | -795.91%-4,048.6萬 | -267.12%-5,172萬 | -65,398.11%-3,471.4萬 | -238.75%-4,509.1萬 | -238.75%-4,509.1萬 | -115.11%-451.9萬 |
總權益 | 93.28%-347.7萬 | 173.14%2,538.9萬 | 187.89%3,963萬 | 187.89%3,963萬 | -795.91%-4,048.6萬 | -267.12%-5,172萬 | -65,398.11%-3,471.4萬 | -238.75%-4,509.1萬 | -238.75%-4,509.1萬 | -115.11%-451.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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