(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 | 8.10%1,245.7萬 | 33.84%1,463萬 | -32.31%1,428.8萬 | -32.31%1,428.8萬 | -66.70%880.2萬 | -64.52%1,152.4萬 | -64.22%1,093.1萬 | -17.88%2,110.8萬 | -17.88%2,110.8萬 | 29.53%2,643.3萬 |
-現金和現金等價物 | 8.10%1,245.7萬 | 33.84%1,463萬 | -32.31%1,428.8萬 | -32.31%1,428.8萬 | -66.70%880.2萬 | -64.52%1,152.4萬 | -64.22%1,093.1萬 | -17.88%2,110.8萬 | -17.88%2,110.8萬 | 29.53%2,643.3萬 |
應收款項 | -11.73%625.2萬 | -46.89%687.5萬 | 10.51%912.8萬 | 10.51%912.8萬 | -1.20%851.1萬 | 0.03%708.3萬 | 26.93%1,294.6萬 | -10.16%826萬 | -10.16%826萬 | 91.51%861.4萬 |
-應收賬款 | -11.73%625.2萬 | -46.89%687.5萬 | 10.51%912.8萬 | 10.51%912.8萬 | -1.20%851.1萬 | 0.03%708.3萬 | 26.93%1,294.6萬 | -10.16%826萬 | -10.16%826萬 | 91.51%861.4萬 |
其他流動資產 | -68.52%338.2萬 | -68.17%333.1萬 | -43.28%514.8萬 | -43.28%514.8萬 | -12.42%608.8萬 | 196.17%1,074.2萬 | 304.21%1,046.5萬 | 332.40%907.6萬 | 332.40%907.6萬 | 239.74%695.1萬 |
流動資產合計 | -24.73%2,209.1萬 | -27.68%2,483.6萬 | -25.70%2,856.4萬 | -25.70%2,856.4萬 | -44.28%2,340.1萬 | -32.05%2,934.9萬 | -20.77%3,434.2萬 | 3.91%3,844.4萬 | 3.91%3,844.4萬 | 55.83%4,199.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.63%44.8萬 | -8.11%48.7萬 | 5.31%53.5萬 | 5.31%53.5萬 | -7.13%53.4萬 | 20.41%53.1萬 | 27.40%53萬 | 46.82%50.8萬 | 46.82%50.8萬 | 88.52%57.5萬 |
-固定資產 | 26.74%100萬 | -34.20%96萬 | -32.46%93萬 | -32.46%93萬 | -43.21%86.2萬 | -37.78%78.9萬 | -33.74%145.9萬 | -33.93%137.7萬 | -33.93%137.7萬 | -23.99%151.8萬 |
-累計折舊 | -113.95%-55.2萬 | 49.09%-47.3萬 | 54.55%-39.5萬 | 54.55%-39.5萬 | 65.22%-32.8萬 | 68.80%-25.8萬 | 47.98%-92.9萬 | 50.00%-86.9萬 | 50.00%-86.9萬 | 44.27%-94.3萬 |
商譽及其他無形資產 | -13.08%2,545.5萬 | -15.16%2,565.4萬 | -20.21%2,554.1萬 | -20.21%2,554.1萬 | -19.76%2,711.6萬 | -18.30%2,928.7萬 | -19.57%3,023.9萬 | -17.07%3,201.2萬 | -17.07%3,201.2萬 | -19.12%3,379.3萬 |
-商譽 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 | 0.00%525.9萬 |
-其他無形資產 | -15.95%2,019.6萬 | -18.35%2,039.5萬 | -24.19%2,028.2萬 | -24.19%2,028.2萬 | -23.40%2,185.7萬 | -21.44%2,402.8萬 | -22.75%2,498萬 | -19.76%2,675.3萬 | -19.76%2,675.3萬 | -21.87%2,853.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.91%7.2萬 | -81.91%7.2萬 | ---- |
非流動資產合計 | -13.13%2,590.3萬 | -15.04%2,614.1萬 | -19.99%2,607.6萬 | -19.99%2,607.6萬 | -19.55%2,765萬 | -17.94%2,981.8萬 | -19.72%3,076.9萬 | -17.16%3,259.2萬 | -17.16%3,259.2萬 | -19.93%3,436.8萬 |
總資產 | -18.88%4,799.4萬 | -21.71%5,097.7萬 | -23.08%5,464萬 | -23.08%5,464萬 | -33.15%5,105.1萬 | -25.61%5,916.7萬 | -20.28%6,511.1萬 | -6.95%7,103.6萬 | -6.95%7,103.6萬 | 9.29%7,636.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -16.61%1,057.7萬 | -16.61%1,057.7萬 | ---- | ---- | ---- | 44.89%1,268.4萬 | 44.89%1,268.4萬 | -34.36%1,050.3萬 |
-應付賬款 | ---- | ---- | -16.61%1,057.7萬 | -16.61%1,057.7萬 | ---- | ---- | ---- | 82.58%1,268.4萬 | 82.58%1,268.4萬 | 27.70%1,050.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延負債 | 37.30%1,127.1萬 | 320.62%1,115.9萬 | 85.38%1,232.2萬 | 85.38%1,232.2萬 | -69.45%344萬 | -46.43%820.9萬 | -83.18%265.3萬 | -56.80%664.7萬 | -56.80%664.7萬 | 161.54%1,126.2萬 |
流動負債總額 | 9.18%2,165.3萬 | -7.95%2,003.9萬 | 18.46%2,289.9萬 | 18.46%2,289.9萬 | -26.70%1,595.3萬 | -17.57%1,983.3萬 | -22.03%2,176.9萬 | -21.28%1,933.1萬 | -21.28%1,933.1萬 | 4.12%2,176.5萬 |
非流動負債 | ||||||||||
遞延負債 | --3,000 | --0 | --12.7萬 | --12.7萬 | ---- | ---- | ---- | --0 | --0 | -99.10%2,000 |
衍生品負債 | -73.37%21.6萬 | -96.16%5.4萬 | -94.31%16.2萬 | -94.31%16.2萬 | -90.54%37.8萬 | -69.14%81.1萬 | -82.99%140.6萬 | -79.09%284.7萬 | -79.09%284.7萬 | -68.89%399.7萬 |
其他非流動負債 | ---- | ---- | --48萬 | --48萬 | --48萬 | --48萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -83.04%21.9萬 | -96.16%5.4萬 | -72.99%76.9萬 | -72.99%76.9萬 | -78.54%85.8萬 | -52.04%129.1萬 | -83.24%140.6萬 | -79.38%284.7萬 | -79.38%284.7萬 | -69.41%399.9萬 |
總負債 | 3.54%2,187.2萬 | -13.30%2,009.3萬 | 6.72%2,366.8萬 | 6.72%2,366.8萬 | -34.75%1,681.1萬 | -21.04%2,112.4萬 | -36.17%2,317.5萬 | -42.19%2,217.8萬 | -42.19%2,217.8萬 | -24.17%2,576.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.47%-4,489.9萬 | -40.86%-4,006.8萬 | -73.80%-4,081.6萬 | -73.80%-4,081.6萬 | -90.95%-3,685.3萬 | -128.80%-3,290.1萬 | -51.77%-2,844.5萬 | -3.43%-2,348.5萬 | -3.43%-2,348.5萬 | -43.16%-1,930萬 |
資本公積 | 0.11%7,102萬 | 0.81%7,095.1萬 | -0.77%7,178.7萬 | -0.77%7,178.7萬 | 1.70%7,109.2萬 | 5.64%7,094.3萬 | 9.79%7,038萬 | 19.21%7,234.2萬 | 19.21%7,234.2萬 | 41.56%6,990.1萬 |
股東權益總額 | -31.34%2,612.2萬 | -26.35%3,088.4萬 | -36.61%3,097.2萬 | -36.61%3,097.2萬 | -32.33%3,424萬 | -27.92%3,804.3萬 | -7.56%4,193.6萬 | 28.64%4,885.8萬 | 28.64%4,885.8萬 | 40.96%5,060.2萬 |
總權益 | -31.34%2,612.2萬 | -26.35%3,088.4萬 | -36.61%3,097.2萬 | -36.61%3,097.2萬 | -32.33%3,424萬 | -27.92%3,804.3萬 | -7.56%4,193.6萬 | 28.64%4,885.8萬 | 28.64%4,885.8萬 | 40.96%5,060.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據