(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 | -95.76%8,365 | -50.37%10.11萬 | -4.94%6.52萬 | -4.94%6.52萬 | 300.02%15.64萬 | 141.32%19.73萬 | 215.53%20.37萬 | -20.06%6.86萬 | -20.06%6.86萬 | -94.75%3.91萬 |
-現金和現金等價物 | -95.76%8,365 | -50.37%10.11萬 | -4.94%6.52萬 | -4.94%6.52萬 | 300.02%15.64萬 | 141.32%19.73萬 | 215.53%20.37萬 | -20.06%6.86萬 | -20.06%6.86萬 | -94.75%3.91萬 |
應收款項 | 4.43%10.97萬 | -74.95%2.1萬 | -53.48%7.7萬 | -53.48%7.7萬 | -89.64%1.72萬 | -19.37%10.51萬 | -61.78%8.4萬 | 186.09%16.55萬 | 186.09%16.55萬 | 61.21%16.6萬 |
-應收賬款 | --0 | --0 | -97.91%740 | -97.91%740 | -81.68%1.22萬 | -2.41%1.27萬 | 17.53%1.22萬 | 2,258.53%3.54萬 | 2,258.53%3.54萬 | --6.67萬 |
-其他應收款 | 18.73%10.97萬 | -70.69%2.1萬 | -41.40%7.63萬 | -41.40%7.63萬 | -94.98%4,991 | -21.25%9.24萬 | -65.71%7.18萬 | 130.93%13.02萬 | 130.93%13.02萬 | -3.54%9.94萬 |
預付費用 | -57.66%5.39萬 | -48.06%2.95萬 | -45.76%4.49萬 | -45.76%4.49萬 | -30.24%7.22萬 | 0.82%12.73萬 | -63.29%5.67萬 | -2.20%8.28萬 | -2.20%8.28萬 | -16.00%10.35萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44萬 |
流動資產合計 | -59.97%17.2萬 | -55.99%15.16萬 | -40.96%18.71萬 | -40.96%18.71萬 | -26.20%24.58萬 | 16.74%42.97萬 | -41.37%34.44萬 | 38.80%31.69萬 | 38.80%31.69萬 | -65.72%33.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.15%25.62萬 | -62.88%11.52萬 | -57.28%14.82萬 | -57.28%14.82萬 | -38.72%23.48萬 | -34.81%27.29萬 | -31.58%31.03萬 | -28.86%34.7萬 | -28.86%34.7萬 | -26.51%38.32萬 |
-固定資產 | 2.20%41.26萬 | -38.98%26.52萬 | -37.24%29.18萬 | -37.24%29.18萬 | -24.79%37.2萬 | -22.89%40.37萬 | -21.23%43.47萬 | -19.76%46.5萬 | -19.76%46.5萬 | -18.46%49.46萬 |
-累計折舊 | -19.64%-15.64萬 | -20.65%-15萬 | -21.72%-14.36萬 | -21.72%-14.36萬 | -23.14%-13.72萬 | -24.73%-13.08萬 | -26.53%-12.43萬 | -28.65%-11.8萬 | -28.65%-11.8萬 | -30.86%-11.14萬 |
商譽及其他無形資產 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 | -84.06%9,322 | -83.64%9,617 | -83.22%9,911 | -1.99%5.82萬 | -1.99%5.82萬 | 22.69%5.85萬 |
-其他無形資產 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 | -84.06%9,322 | -83.64%9,617 | -83.22%9,911 | -1.99%5.82萬 | -1.99%5.82萬 | 22.69%5.85萬 |
長期預付費用 | -5.80%4.19萬 | -5.80%4.19萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 | 0.00%4.45萬 |
非流動資產合計 | -6.28%30.65萬 | -54.53%16.59萬 | -55.13%20.18萬 | -55.13%20.18萬 | -40.63%28.87萬 | -37.34%32.71萬 | -34.53%36.47萬 | -23.99%44.97萬 | -23.99%44.97萬 | -20.76%48.62萬 |
總資產 | -36.77%47.85萬 | -55.24%31.74萬 | -49.27%38.89萬 | -49.27%38.89萬 | -34.76%53.44萬 | -14.98%75.68萬 | -38.04%70.92萬 | -6.51%76.66萬 | -6.51%76.66萬 | -48.32%81.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.24%284.74萬 | 26.66%277.32萬 | 22.86%247.35萬 | 22.86%247.35萬 | 24.13%238.99萬 | 6.93%225.55萬 | 24.33%218.95萬 | 13.30%201.33萬 | 13.30%201.33萬 | 27.83%192.52萬 |
-應付賬款 | 25.47%283萬 | 26.66%277.32萬 | 22.86%247.35萬 | 22.86%247.35萬 | 88.59%238.99萬 | 95.93%225.55萬 | 144.44%218.95萬 | 13.30%201.33萬 | 13.30%201.33萬 | -15.86%126.72萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.8萬 |
-其他應付款 | --1.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 21.47%244.6萬 | 12.28%220.23萬 | 12.55%213.24萬 | 12.55%213.24萬 | 36.28%204萬 | 35.05%201.37萬 | 33.88%196.15萬 | 34.46%189.47萬 | 34.46%189.47萬 | 9.22%149.7萬 |
短期借款與租賃負債 | 37.00%190.47萬 | 25.91%211.12萬 | 21.51%172.86萬 | 21.51%172.86萬 | 44.24%149.6萬 | 19.82%139.03萬 | 45.77%167.67萬 | 22.33%142.26萬 | 22.33%142.26萬 | -10.05%103.71萬 |
-短期借款 | 49.52%186.62萬 | 30.46%200.71萬 | 24.65%160.58萬 | 24.65%160.58萬 | 48.89%134.98萬 | 20.78%124.81萬 | 49.81%153.85萬 | 23.49%128.82萬 | 23.49%128.82萬 | -12.55%90.66萬 |
-短期租賃負債 | -72.92%3.85萬 | -24.71%10.41萬 | -8.64%12.27萬 | -8.64%12.27萬 | 11.97%14.62萬 | 12.05%14.22萬 | 12.12%13.82萬 | 12.20%13.43萬 | 12.20%13.43萬 | 12.28%13.06萬 |
遞延負債 | -15.06%3.67萬 | -94.82%1,313 | --0 | --0 | -40.70%2.07萬 | 23.64%4.32萬 | -30.15%2.53萬 | -11.42%3.33萬 | -11.42%3.33萬 | -9.89%3.5萬 |
其他流動負債 | --8.02萬 | --8.02萬 | --5.35萬 | --5.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.27%731.5萬 | 22.47%716.81萬 | 19.90%643.12萬 | 19.90%643.12萬 | 32.32%594.67萬 | 18.91%570.27萬 | 32.64%585.3萬 | 22.28%536.38萬 | 22.28%536.38萬 | 10.47%449.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.62%25.13萬 | -67.01%7.21萬 | -67.31%8.34萬 | -67.31%8.34萬 | -50.76%14.32萬 | -58.25%18.13萬 | -53.85%21.86萬 | -47.90%25.52萬 | -47.90%25.52萬 | -44.91%29.07萬 |
-長期借款 | -1.93%7.18萬 | -1.90%7.21萬 | -1.87%7.25萬 | -1.87%7.25萬 | -1.85%7.28萬 | -60.22%7.32萬 | -61.39%7.35萬 | -57.60%7.39萬 | -57.60%7.39萬 | -58.93%7.42萬 |
-長期租賃負債 | 66.05%17.96萬 | --0 | -93.96%1.09萬 | -93.96%1.09萬 | -67.51%7.04萬 | -56.80%10.81萬 | -48.79%14.51萬 | -42.56%18.13萬 | -42.56%18.13萬 | -37.62%21.65萬 |
遞延負債 | --0 | 0.00%4,045 | 0.00%4,045 | 0.00%4,045 | -63.68%4,045 | -79.73%4,045 | -85.89%4,045 | -89.16%4,045 | -89.16%4,045 | -75.85%1.11萬 |
其他非流動負債 | 13.43%405.99萬 | 13.89%394.13萬 | 14.27%382.27萬 | 14.27%382.27萬 | 14.81%370.1萬 | 15.39%357.92萬 | 16.00%346.06萬 | 16.65%334.53萬 | 16.65%334.53萬 | 17.39%322.35萬 |
非流動負債總額 | 14.52%431.12萬 | 9.07%401.75萬 | 8.48%391.02萬 | 8.48%391.02萬 | 9.16%384.82萬 | 5.87%376.45萬 | 5.67%368.33萬 | 6.17%360.45萬 | 6.17%360.45萬 | 6.19%352.54萬 |
總負債 | 22.80%1,162.61萬 | 17.30%1,118.56萬 | 15.31%1,034.14萬 | 15.31%1,034.14萬 | 22.13%979.48萬 | 13.36%946.73萬 | 20.74%953.63萬 | 15.25%896.83萬 | 15.25%896.83萬 | 8.54%801.97萬 |
所有者權益 | ||||||||||
股本 | 4.19%3.14萬 | 2.67%3.05萬 | 3.26%3.03萬 | 3.26%3.03萬 | 3.31%3.02萬 | 5.01%3.01萬 | 4.02%2.97萬 | 3.60%2.93萬 | 3.60%2.93萬 | 3.47%2.92萬 |
-普通股股本 | 14.82%9,783 | 9.80%8,897 | 12.37%8,674 | 12.37%8,674 | 12.71%8,592 | 20.30%8,520 | 16.52%8,103 | 15.23%7,719 | 15.23%7,719 | 14.77%7,623 |
-優先股股本 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 |
留存收益 | -5.62%-8,055.71萬 | -5.30%-7,933.98萬 | -5.07%-7,810.3萬 | -5.07%-7,810.3萬 | -5.41%-7,713.45萬 | -5.59%-7,626.82萬 | -6.25%-7,534.58萬 | -6.24%-7,433.61萬 | -6.24%-7,433.61萬 | -6.52%-7,317.63萬 |
資本公積 | 2.77%6,942.43萬 | 2.48%6,847.07萬 | 3.05%6,814.9萬 | 3.05%6,814.9萬 | 2.89%6,787.22萬 | 4.32%6,755.48萬 | 4.16%6,681.51萬 | 4.98%6,613.03萬 | 4.98%6,613.03萬 | 4.91%6,596.86萬 |
其他權益 | 0.00%10萬 | 150.00%10萬 | 0.01%10萬 | 0.01%10萬 | 0.00%10萬 | 0.00%10萬 | -300.00%-20萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
股東權益總額 | -28.17%-1,100.14萬 | -23.42%-1,073.86萬 | -21.63%-982.37萬 | -21.63%-982.37萬 | -29.01%-913.2萬 | -16.91%-858.32萬 | -31.13%-870.09萬 | -18.01%-807.65萬 | -18.01%-807.65萬 | -24.49%-707.84萬 |
非控制性權益 | -14.83%-14.62萬 | -2.64%-12.95萬 | -2.86%-12.88萬 | -2.86%-12.88萬 | -5.19%-12.84萬 | -5.95%-12.73萬 | -6.59%-12.62萬 | -6.30%-12.53萬 | -6.30%-12.53萬 | -4.02%-12.2萬 |
總權益 | -27.98%-1,114.76萬 | -23.12%-1,086.81萬 | -21.35%-995.25萬 | -21.35%-995.25萬 | -28.61%-926.04萬 | -16.74%-871.05萬 | -30.70%-882.71萬 | -17.82%-820.17萬 | -17.82%-820.17萬 | -24.08%-720.05萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據