(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 | -55.33%2,836萬 | -43.25%4,072萬 | -34.21%5,633.4萬 | -34.21%5,633.4萬 | -30.59%6,849.8萬 | -40.78%6,348.7萬 | -40.52%7,175.9萬 | -26.11%8,562.3萬 | -26.11%8,562.3萬 | -23.44%9,868.9萬 |
-現金和現金等價物 | -49.57%999.6萬 | -5.49%2,995.6萬 | 35.73%2,668.1萬 | 35.73%2,668.1萬 | -18.03%2,446.8萬 | -41.71%1,982.2萬 | 71.63%3,169.6萬 | -50.87%1,965.8萬 | -50.87%1,965.8萬 | -43.70%2,985.1萬 |
-短期投資 | -57.94%1,836.4萬 | -73.13%1,076.4萬 | -55.05%2,965.3萬 | -55.05%2,965.3萬 | -36.04%4,403萬 | -40.34%4,366.5萬 | -60.79%4,006.3萬 | -13.06%6,596.5萬 | -13.06%6,596.5萬 | -9.29%6,883.8萬 |
應收款項 | 6.71%254.6萬 | -6.91%215.4萬 | -6.08%279.4萬 | -6.08%279.4萬 | -1.32%284.8萬 | -0.38%238.6萬 | 12.33%231.4萬 | -7.72%297.5萬 | -7.72%297.5萬 | -2.47%288.6萬 |
-應收賬款 | 6.71%254.6萬 | -6.91%215.4萬 | -6.08%279.4萬 | -6.08%279.4萬 | -1.32%284.8萬 | -0.38%238.6萬 | 12.33%231.4萬 | -7.72%297.5萬 | -7.72%297.5萬 | -2.47%288.6萬 |
其他流動資產 | 82.91%361.8萬 | -18.92%319.2萬 | -49.45%178萬 | -49.45%178萬 | -49.78%208萬 | -47.96%197.8萬 | 14.92%393.7萬 | 7.77%352.1萬 | 7.77%352.1萬 | 34.13%414.2萬 |
流動資產合計 | -49.12%3,452.4萬 | -40.95%4,606.6萬 | -33.88%6,090.8萬 | -33.88%6,090.8萬 | -30.54%7,342.6萬 | -40.16%6,785.1萬 | -38.16%7,801萬 | -24.72%9,211.9萬 | -24.72%9,211.9萬 | -21.66%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.60%406萬 | -34.61%307.4萬 | -31.43%349萬 | -31.43%349萬 | -29.08%389.9萬 | -26.11%430.1萬 | -3.90%470.1萬 | -18.61%509萬 | -18.61%509萬 | -15.48%549.8萬 |
-固定資產 | -5.60%406萬 | -34.61%307.4萬 | -27.38%548.1萬 | -27.38%548.1萬 | -29.08%389.9萬 | -26.11%430.1萬 | -3.90%470.1萬 | -10.99%754.7萬 | -10.99%754.7萬 | -15.48%549.8萬 |
-累計折舊 | ---- | ---- | 18.97%-199.1萬 | 18.97%-199.1萬 | ---- | ---- | ---- | -10.43%-245.7萬 | -10.43%-245.7萬 | ---- |
商譽及其他無形資產 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
-商譽 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -10.30%284.7萬 | 36.86%390.2萬 | 46.86%390.2萬 | 46.86%390.2萬 | 38.05%366.8萬 | 399.84%317.4萬 | 292.70%285.1萬 | 265.98%265.7萬 | 265.98%265.7萬 | 265.98%265.7萬 |
非流動資產合計 | -3.45%1,588.9萬 | -3.48%1,595.8萬 | -2.12%1,637.4萬 | -2.12%1,637.4萬 | -3.43%1,654.9萬 | 6.60%1,645.7萬 | 13.25%1,653.4萬 | -58.10%1,672.9萬 | -58.10%1,672.9萬 | -53.85%1,713.7萬 |
總資產 | -40.20%5,041.3萬 | -34.40%6,202.4萬 | -29.00%7,728.2萬 | -29.00%7,728.2萬 | -26.76%8,997.5萬 | -34.56%8,430.8萬 | -32.82%9,454.4萬 | -32.93%1.09億 | -32.93%1.09億 | -28.61%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.82%244.9萬 | 37.32%362.8萬 | -0.66%317.2萬 | -0.66%317.2萬 | -9.29%522.1萬 | -51.26%268.6萬 | -38.29%264.2萬 | -50.24%319.3萬 | -50.24%319.3萬 | 64.18%575.6萬 |
-應付賬款 | -8.82%244.9萬 | 37.32%362.8萬 | -0.66%317.2萬 | -0.66%317.2萬 | -9.29%522.1萬 | -51.26%268.6萬 | -38.29%264.2萬 | -50.24%319.3萬 | -50.24%319.3萬 | 64.18%575.6萬 |
應計費用 | -17.05%479.1萬 | 12.91%479.4萬 | 59.18%904萬 | 59.18%904萬 | 150.61%722.5萬 | 101.46%577.6萬 | 46.16%424.6萬 | 84.44%567.9萬 | 84.44%567.9萬 | 1.62%288.3萬 |
短期借款與租賃負債 | 2.38%124.9萬 | 14.23%134.9萬 | 14.37%130.5萬 | 14.37%130.5萬 | 14.42%126.2萬 | 14.55%122萬 | 43.33%118.1萬 | 67.30%114.1萬 | 67.30%114.1萬 | 67.88%110.3萬 |
-短期租賃負債 | 2.38%124.9萬 | 14.23%134.9萬 | 14.37%130.5萬 | 14.37%130.5萬 | 14.42%126.2萬 | 14.55%122萬 | 43.33%118.1萬 | 67.30%114.1萬 | 67.30%114.1萬 | 67.88%110.3萬 |
其他流動負債 | --892.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 100.02%1,936.6萬 | 40.08%1,130.3萬 | 34.99%1,351.7萬 | 34.99%1,351.7萬 | -0.25%1,370.8萬 | -20.32%968.2萬 | -16.74%806.9萬 | -25.49%1,001.3萬 | -25.49%1,001.3萬 | 45.06%1,374.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.70%230.9萬 | -54.37%113.7萬 | -46.82%148.9萬 | -46.82%148.9萬 | -40.90%183.1萬 | -36.17%216.4萬 | -15.27%249.2萬 | -35.75%280萬 | -35.75%280萬 | -31.72%309.8萬 |
-長期租賃負債 | 6.70%230.9萬 | -54.37%113.7萬 | -46.82%148.9萬 | -46.82%148.9萬 | -40.90%183.1萬 | -36.17%216.4萬 | -15.27%249.2萬 | -35.75%280萬 | -35.75%280萬 | -31.72%309.8萬 |
其他非流動負債 | -36.35%2,943.2萬 | -15.34%4,012.2萬 | -13.90%4,260.6萬 | -13.90%4,260.6萬 | -10.79%4,484.5萬 | -9.78%4,623.8萬 | -9.09%4,739.3萬 | -8.02%4,948.3萬 | -8.02%4,948.3萬 | -8.88%5,026.9萬 |
非流動負債總額 | -34.42%3,174.1萬 | -17.29%4,125.9萬 | -15.66%4,409.5萬 | -15.66%4,409.5萬 | -12.54%4,667.6萬 | -11.41%4,840.2萬 | -9.42%4,988.5萬 | -10.10%5,228.3萬 | -10.10%5,228.3萬 | -10.61%5,336.7萬 |
總負債 | -12.01%5,110.7萬 | -9.30%5,256.2萬 | -7.52%5,761.2萬 | -7.52%5,761.2萬 | -10.02%6,038.4萬 | -13.03%5,808.4萬 | -10.52%5,795.4萬 | -12.99%6,229.6萬 | -12.99%6,229.6萬 | -2.99%6,710.9萬 |
所有者權益 | ||||||||||
股本 | -94.06%5.9萬 | -93.89%5.9萬 | 22.92%5.9萬 | 22.92%5.9萬 | -93.88%5.9萬 | 8.17%99.3萬 | 5.46%96.6萬 | -94.76%4.8萬 | -94.76%4.8萬 | 5.24%96.4萬 |
-普通股股本 | -94.06%5.9萬 | -93.89%5.9萬 | 22.92%5.9萬 | 22.92%5.9萬 | -93.88%5.9萬 | 8.17%99.3萬 | 5.46%96.6萬 | -94.76%4.8萬 | -94.76%4.8萬 | 5.24%96.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | -4.06%-12.2億 | -4.11%-12.08億 | -4.13%-11.96億 | -4.13%-11.96億 | -4.13%-11.85億 | -4.28%-11.73億 | -4.70%-11.61億 | -5.19%-11.49億 | -5.19%-11.49億 | -5.47%-11.38億 |
資本公積 | 1.80%12.19億 | 1.77%12.17億 | 1.68%12.16億 | 1.68%12.16億 | 1.78%12.14億 | 0.99%11.98億 | 1.03%11.96億 | 1.14%11.96億 | 1.14%11.96億 | 1.04%11.93億 |
不影響留存收益的損益 | 2,000.00%4.2萬 | 3,655.56%33.8萬 | 223.12%22.9萬 | 223.12%22.9萬 | 121.50%10.3萬 | 100.36%2,000 | 102.00%9,000 | -70.64%-18.6萬 | -70.64%-18.6萬 | -15,866.67%-47.9萬 |
股東權益總額 | -102.65%-69.4萬 | -74.14%946.2萬 | -57.75%1,967萬 | -57.75%1,967萬 | -46.92%2,959.1萬 | -57.73%2,622.4萬 | -51.84%3,659萬 | -48.68%4,655.2萬 | -48.68%4,655.2萬 | -45.83%5,574.5萬 |
總權益 | -102.65%-69.4萬 | -74.14%946.2萬 | -57.75%1,967萬 | -57.75%1,967萬 | -46.92%2,959.1萬 | -57.73%2,622.4萬 | -51.84%3,659萬 | -48.68%4,655.2萬 | -48.68%4,655.2萬 | -45.83%5,574.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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