(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 | -5.74%8,603.7萬 | -11.07%8,405.7萬 | -29.60%7,667.7萬 | -29.60%7,667.7萬 | -25.79%8,297.8萬 | -21.54%9,127.6萬 | 31.25%9,452.2萬 | 39.93%1.09億 | 39.93%1.09億 | 36.31%1.12億 |
-現金和現金等價物 | -5.74%8,603.7萬 | -11.07%8,405.7萬 | -29.60%7,667.7萬 | -29.60%7,667.7萬 | -25.79%8,297.8萬 | -21.54%9,127.6萬 | 31.25%9,452.2萬 | 39.93%1.09億 | 39.93%1.09億 | 36.31%1.12億 |
預付費用 | ---- | ---- | -13.43%136萬 | -13.43%136萬 | ---- | ---- | 120.77%362.5萬 | 7.09%157.1萬 | 7.09%157.1萬 | 2.79%121.4萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | 1.79%39.9萬 | 1.02%39.6萬 | 1.02%39.6萬 | 720.83%39.4萬 |
其他流動資產 | -75.80%103.1萬 | --131.6萬 | 247.69%22.6萬 | 247.69%22.6萬 | --261.8萬 | --426.1萬 | ---- | 6.56%6.5萬 | 6.56%6.5萬 | ---- |
流動資產合計 | -8.86%8,706.8萬 | -13.37%8,537.3萬 | -29.46%7,826.3萬 | -29.46%7,826.3萬 | -24.53%8,559.6萬 | -19.24%9,553.7萬 | 33.07%9,854.6萬 | 39.11%1.11億 | 39.11%1.11億 | 36.23%1.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.83%247.5萬 | -16.15%266.3萬 | -2.68%286.9萬 | -2.68%286.9萬 | -1.78%303.8萬 | 0.09%320.7萬 | 523.97%317.6萬 | 361.35%294.8萬 | 361.35%294.8萬 | 298.58%309.3萬 |
-固定資產 | -13.91%326.9萬 | -7.79%342.3萬 | 3.73%356.3萬 | 3.73%356.3萬 | 4.19%368.1萬 | 5.50%379.7萬 | 325.69%371.2萬 | 252.67%343.5萬 | 252.67%343.5萬 | 209.10%353.3萬 |
-累計折舊 | -34.58%-79.4萬 | -41.79%-76萬 | -42.51%-69.4萬 | -42.51%-69.4萬 | -46.14%-64.3萬 | -49.37%-59萬 | -47.66%-53.6萬 | -45.37%-48.7萬 | -45.37%-48.7萬 | -19.89%-44萬 |
其他非流動資產 | 3.58%31.8萬 | 3.95%31.6萬 | 3.64%31.3萬 | 3.64%31.3萬 | 3.33%31萬 | --30.7萬 | --30.4萬 | --30.2萬 | --30.2萬 | -23.47%30萬 |
非流動資產合計 | -20.52%279.3萬 | -14.40%297.9萬 | -2.09%318.2萬 | -2.09%318.2萬 | -1.33%334.8萬 | 0.31%351.4萬 | 583.69%348萬 | 408.61%325萬 | 408.61%325萬 | 178.57%339.3萬 |
總資產 | -9.28%8,986.1萬 | -13.40%8,835.2萬 | -28.68%8,144.5萬 | -28.68%8,144.5萬 | -23.86%8,894.4萬 | -18.68%9,905.1萬 | 36.83%1.02億 | 42.05%1.14億 | 42.05%1.14億 | 38.28%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 7.20%55.1萬 | 8.89%55.1萬 | 8.63%54.1萬 | 8.63%54.1萬 | 33.85%52.2萬 | 65.27%51.4萬 | 159.49%50.6萬 | 62.21%49.8萬 | 62.21%49.8萬 | -6.47%39萬 |
-短期租賃負債 | 7.20%55.1萬 | 8.89%55.1萬 | 8.63%54.1萬 | 8.63%54.1萬 | 33.85%52.2萬 | 65.27%51.4萬 | 159.49%50.6萬 | 62.21%49.8萬 | 62.21%49.8萬 | -6.47%39萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1萬 |
流動負債總額 | 6.31%972.8萬 | 2.54%806.4萬 | -20.08%849.4萬 | -20.08%849.4萬 | 3.86%867.2萬 | 45.67%915.1萬 | 37.41%786.4萬 | 55.38%1,062.8萬 | 55.38%1,062.8萬 | 99.28%835萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.80%129.8萬 | -26.77%143.1萬 | -24.53%157.2萬 | -24.53%157.2萬 | -23.61%168.9萬 | -21.99%182.3萬 | 97,600.00%195.4萬 | 69,333.33%208.3萬 | 69,333.33%208.3萬 | 55,175.00%221.1萬 |
-長期租賃負債 | -28.80%129.8萬 | -26.77%143.1萬 | -24.53%157.2萬 | -24.53%157.2萬 | -23.61%168.9萬 | -21.99%182.3萬 | 97,600.00%195.4萬 | 69,333.33%208.3萬 | 69,333.33%208.3萬 | 55,175.00%221.1萬 |
遞延負債 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 |
非流動負債總額 | -1.43%3,629.8萬 | -1.42%3,643.1萬 | -1.38%3,657.2萬 | -1.38%3,657.2萬 | -1.40%3,668.9萬 | -1.38%3,682.3萬 | 1,847,600.00%3,695.4萬 | 1,236,000.00%3,708.3萬 | 1,236,000.00%3,708.3萬 | 930,175.00%3,721.1萬 |
總負債 | 0.11%4,602.6萬 | -0.72%4,449.5萬 | -5.54%4,506.6萬 | -5.54%4,506.6萬 | -0.44%4,536.1萬 | 5.40%4,597.4萬 | 682.85%4,481.8萬 | 597.22%4,771.1萬 | 597.22%4,771.1萬 | 986.34%4,556.1萬 |
所有者權益 | ||||||||||
股本 | 14.81%3.1萬 | 11.54%2.9萬 | 7.69%2.8萬 | 7.69%2.8萬 | 8.00%2.7萬 | 8.00%2.7萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 13.64%2.5萬 |
-普通股股本 | 14.81%3.1萬 | 11.54%2.9萬 | 7.69%2.8萬 | 7.69%2.8萬 | 8.00%2.7萬 | 8.00%2.7萬 | 18.18%2.6萬 | 18.18%2.6萬 | 18.18%2.6萬 | 13.64%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.53%-3.58億 | -15.49%-3.46億 | -16.91%-3.38億 | -16.91%-3.38億 | -18.03%-3.28億 | -17.25%-3.15億 | -14.92%-3億 | -12.91%-2.89億 | -12.91%-2.89億 | -12.26%-2.78億 |
資本公積 | 9.07%4.01億 | 9.27%3.9億 | 5.27%3.74億 | 5.27%3.74億 | 6.43%3.72億 | 6.12%3.68億 | 8.28%3.57億 | 7.88%3.55億 | 7.88%3.55億 | 6.51%3.49億 |
股東權益總額 | -17.41%4,383.5萬 | -23.34%4,385.7萬 | -45.28%3,637.9萬 | -45.28%3,637.9萬 | -38.84%4,358.3萬 | -32.11%5,307.7萬 | -16.89%5,720.8萬 | -9.61%6,648.1萬 | -9.61%6,648.1萬 | -11.25%7,125.5萬 |
總權益 | -17.41%4,383.5萬 | -23.34%4,385.7萬 | -45.28%3,637.9萬 | -45.28%3,637.9萬 | -38.84%4,358.3萬 | -32.11%5,307.7萬 | -16.89%5,720.8萬 | -9.61%6,648.1萬 | -9.61%6,648.1萬 | -11.25%7,125.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據