(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 | -39.54%1,894.6萬 | 39.34%2,125.2萬 | 15.93%2,351.2萬 | 15.93%2,351.2萬 | 28.59%2,811.7萬 | -45.07%3,133.6萬 | -48.63%1,525.2萬 | -37.29%2,028.1萬 | -37.29%2,028.1萬 | -26.13%2,186.5萬 |
-現金和現金等價物 | -39.54%1,894.6萬 | 39.34%2,125.2萬 | 15.93%2,351.2萬 | 15.93%2,351.2萬 | 28.59%2,811.7萬 | -45.07%3,133.6萬 | -48.63%1,525.2萬 | -37.29%2,028.1萬 | -37.29%2,028.1萬 | -26.13%2,186.5萬 |
受限制現金 | -31.57%56.8萬 | -29.04%58.9萬 | -27.52%63.2萬 | -27.52%63.2萬 | -11.81%76.9萬 | -82.66%83萬 | -87.31%83萬 | -86.75%87.2萬 | -86.75%87.2萬 | -88.47%87.2萬 |
流動資產合計 | -39.33%1,951.4萬 | 35.81%2,184.1萬 | 14.14%2,414.4萬 | 14.14%2,414.4萬 | 27.04%2,888.6萬 | -47.98%3,216.6萬 | -55.61%1,608.2萬 | -51.15%2,115.3萬 | -51.15%2,115.3萬 | -38.81%2,273.7萬 |
非流動資產 | ||||||||||
投資和預付款 | -9.43%3,217.8萬 | -19.95%3,295.3萬 | -19.57%3,424.2萬 | -19.57%3,424.2萬 | -21.16%3,450.1萬 | -55.47%3,553萬 | -61.18%4,116.3萬 | -62.10%4,257.6萬 | -62.10%4,257.6萬 | -65.94%4,375.9萬 |
其他非流動資產 | 3.01%1,673萬 | -8.61%1,369萬 | -8.93%1,574.1萬 | -8.93%1,574.1萬 | -17.44%1,776.6萬 | 3.31%1,624.1萬 | 20.71%1,498萬 | 67.14%1,728.4萬 | 67.14%1,728.4萬 | 176.16%2,151.8萬 |
非流動資產合計 | -2.94%6.75億 | -3.69%6.78億 | -3.60%6.86億 | -3.60%6.86億 | -3.98%6.92億 | 28.02%6.96億 | 57.49%7.04億 | 70.93%7.11億 | 70.93%7.11億 | 99.76%7.21億 |
總資產 | -4.55%6.95億 | -2.81%6.99億 | -3.09%7.1億 | -3.09%7.1億 | -3.03%7.21億 | 20.25%7.28億 | 49.01%7.2億 | 59.42%7.33億 | 59.42%7.33億 | 86.83%7.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,900萬 | --1,900萬 | --644.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,900萬 | --1,900萬 | --644.9萬 |
流動負債總額 | 0.43%2,163.6萬 | 28.98%1,988.8萬 | -47.28%2,194.8萬 | -47.28%2,194.8萬 | -19.92%2,427.2萬 | -2.00%2,154.4萬 | -23.38%1,541.9萬 | 112.33%4,163.1萬 | 112.33%4,163.1萬 | 48.12%3,031.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 | 86.06%4.41億 | 86.06%4.41億 | 166.35%4.56億 |
-長期借款 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 | 86.06%4.41億 | 86.06%4.41億 | 166.35%4.56億 |
非流動負債總額 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 | 86.06%4.41億 | 86.06%4.41億 | 166.35%4.56億 |
總負債 | -0.42%4.8億 | 0.53%4.79億 | -0.21%4.82億 | -0.21%4.82億 | -0.45%4.84億 | 35.38%4.82億 | 77.22%4.76億 | 88.06%4.83億 | 88.06%4.83億 | 153.73%4.87億 |
所有者權益 | ||||||||||
股本 | -1.12%17.7萬 | -3.30%17.6萬 | -2.78%17.5萬 | -2.78%17.5萬 | -1.67%17.7萬 | 0.56%17.9萬 | 3.41%18.2萬 | 4.05%18萬 | 4.05%18萬 | 4.05%18萬 |
-普通股股本 | -1.12%17.7萬 | -3.30%17.6萬 | -2.78%17.5萬 | -2.78%17.5萬 | -1.67%17.7萬 | 0.56%17.9萬 | 3.41%18.2萬 | 4.05%18萬 | 4.05%18萬 | 4.05%18萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -102.99%-5,382.1萬 | -42.24%-4,679.8萬 | -62.75%-3,898.6萬 | -62.75%-3,898.6萬 | -118.45%-3,266.2萬 | -53.34%-2,651.4萬 | 31.71%-3,290萬 | 56.74%-2,395.5萬 | 56.74%-2,395.5萬 | 70.01%-1,495.2萬 |
資本公積 | -1.35%2.68億 | -3.17%2.67億 | -2.41%2.67億 | -2.41%2.67億 | -0.97%2.69億 | 2.18%2.72億 | 5.29%2.76億 | 6.08%2.74億 | 6.08%2.74億 | 6.23%2.72億 |
股東權益總額 | -12.61%2.15億 | -9.31%2.21億 | -8.65%2.28億 | -8.65%2.28億 | -7.91%2.37億 | -1.37%2.46億 | 13.61%2.43億 | 23.22%2.5億 | 23.22%2.5億 | 24.66%2.57億 |
非控制性權益 | -476.47%-6.4萬 | -322.22%-4萬 | 16.67%-1.5萬 | 16.67%-1.5萬 | 152.94%9,000 | 142.86%1.7萬 | -41.94%1.8萬 | -260.00%-1.8萬 | -260.00%-1.8萬 | -180.95%-1.7萬 |
總權益 | -12.64%2.15億 | -9.34%2.21億 | -8.65%2.28億 | -8.65%2.28億 | -7.90%2.37億 | -1.37%2.46億 | 13.60%2.43億 | 23.22%2.5億 | 23.22%2.5億 | 24.64%2.57億 |
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 | -- | -- |
暫無數據
暫無數據