(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 | -18.96%1.09億 | -23.91%1.07億 | -22.93%1.05億 | -22.93%1.05億 | -43.41%1.32億 | -51.27%1.35億 | -56.13%1.4億 | -64.00%1.37億 | -64.00%1.37億 | -43.16%2.34億 |
-現金和現金等價物 | -10.97%6,909.8萬 | -24.42%6,146.7萬 | -15.95%6,593.9萬 | -15.95%6,593.9萬 | -59.72%7,507.4萬 | -65.71%7,761萬 | -74.54%8,133萬 | -79.34%7,845萬 | -79.34%7,845萬 | -54.72%1.86億 |
-短期投資 | -29.85%4,000.2萬 | -23.21%4,514.8萬 | -32.33%3,941.9萬 | -32.33%3,941.9萬 | 20.48%5,732.7萬 | 14.12%5,702.1萬 | --5,879.2萬 | --5,825.4萬 | --5,825.4萬 | --4,758.4萬 |
應收款項 | -6.40%2,340.9萬 | 130.85%2,194.2萬 | 17.56%2,449.7萬 | 17.56%2,449.7萬 | 149.49%2,687.3萬 | 78.10%2,500.9萬 | -30.30%950.5萬 | 18.94%2,083.8萬 | 18.94%2,083.8萬 | -38.12%1,077.1萬 |
-應收賬款 | -59.74%1,005萬 | -21.40%743.4萬 | -45.31%978.6萬 | -45.31%978.6萬 | -30.71%725.4萬 | 93.36%2,496.3萬 | -24.31%945.8萬 | 15.46%1,789.4萬 | 15.46%1,789.4萬 | -27.73%1,046.9萬 |
-應收貸款 | -2.17%4.5萬 | -4.26%4.5萬 | -84.85%4.5萬 | -84.85%4.5萬 | -84.77%4.6萬 | -95.94%4.6萬 | -95.88%4.7萬 | -85.31%29.7萬 | -85.31%29.7萬 | -89.66%30.2萬 |
-其他應收款 | --1,331.4萬 | --1,446.3萬 | 454.06%1,466.6萬 | 454.06%1,466.6萬 | --1,957.3萬 | ---- | ---- | --264.7萬 | --264.7萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.85%1,155.8萬 |
受限制現金 | -18.95%399.9萬 | 37.98%398.5萬 | 78.25%522.8萬 | 78.25%522.8萬 | 75.85%521.4萬 | 66.75%493.4萬 | 3.74%288.8萬 | -28.91%293.3萬 | -28.91%293.3萬 | 46.71%296.5萬 |
流動資產合計 | -15.90%1.38億 | -11.74%1.35億 | -35.56%1.38億 | -35.56%1.38億 | -34.78%1.69億 | -45.61%1.65億 | -56.01%1.53億 | -46.78%2.14億 | -46.78%2.14億 | -42.80%2.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.26%3,407.5萬 | -48.70%3,624萬 | -14.91%3,783.6萬 | -14.91%3,783.6萬 | -62.57%3,957.5萬 | -48.09%5,263.7萬 | -24.41%7,064萬 | -25.78%4,446.4萬 | -25.78%4,446.4萬 | 114.91%1.06億 |
-固定資產 | -14.53%6,806.6萬 | -30.57%6,752.7萬 | 4.84%6,410.8萬 | 4.84%6,410.8萬 | -53.09%6,351.2萬 | -37.38%7,963.5萬 | -15.99%9,726.2萬 | -23.03%6,114.9萬 | -23.03%6,114.9萬 | 103.64%1.35億 |
-累計折舊 | -25.90%-3,399.1萬 | -17.52%-3,128.7萬 | -57.46%-2,627.2萬 | -57.46%-2,627.2萬 | 19.27%-2,393.7萬 | -4.74%-2,699.8萬 | -19.26%-2,662.2萬 | 14.62%-1,668.5萬 | 14.62%-1,668.5萬 | -71.56%-2,965萬 |
商譽及其他無形資產 | -13.31%2,341.3萬 | -49.41%2,341.3萬 | 0.00%2,341.3萬 | 0.00%2,341.3萬 | -69.88%2,341.3萬 | -75.77%2,700.9萬 | -58.49%4,628萬 | -79.00%2,341.3萬 | -79.00%2,341.3萬 | -30.27%7,774.1萬 |
-商譽 | -13.31%2,341.3萬 | -49.41%2,341.3萬 | 0.00%2,341.3萬 | 0.00%2,341.3萬 | -69.88%2,341.3萬 | -75.77%2,700.9萬 | -58.49%4,628萬 | -79.00%2,341.3萬 | -79.00%2,341.3萬 | -30.27%7,774.1萬 |
投資和預付款 | -77.95%917萬 | -64.70%2,182.9萬 | -59.27%3,679.2萬 | -59.27%3,679.2萬 | -47.82%2,424.3萬 | -19.47%4,157.8萬 | -1.43%6,184.1萬 | 33.84%9,032.8萬 | 33.84%9,032.8萬 | -38.20%4,645.7萬 |
其他非流動資產 | 57.52%861.3萬 | 2.45%711.3萬 | -31.00%461.4萬 | -31.00%461.4萬 | --684.3萬 | --546.8萬 | --694.3萬 | -57.39%668.7萬 | -57.39%668.7萬 | ---- |
非流動資產合計 | -40.59%7,527.1萬 | -52.29%8,859.5萬 | -37.74%1.03億 | -37.74%1.03億 | -59.08%9,407.4萬 | -52.11%1.27億 | -30.63%1.86億 | -35.23%1.65億 | -35.23%1.65億 | -2.52%2.3億 |
總資產 | -26.64%2.14億 | -34.01%2.23億 | -36.51%2.4億 | -36.51%2.4億 | -46.20%2.63億 | -48.64%2.91億 | -44.95%3.38億 | -42.29%3.79億 | -42.29%3.79億 | -29.01%4.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.16%701.3萬 | -21.09%290.8萬 | -28.25%449.8萬 | -28.25%449.8萬 | -5.55%325萬 | 4.93%346.9萬 | -5.29%368.5萬 | -55.96%626.9萬 | -55.96%626.9萬 | -48.26%344.1萬 |
-應付賬款 | 146.62%524.8萬 | -41.77%169.8萬 | -25.30%179.8萬 | -25.30%179.8萬 | -57.45%146.4萬 | -35.63%212.8萬 | -25.06%291.6萬 | -65.27%240.7萬 | -65.27%240.7萬 | -48.26%344.1萬 |
-應付稅費 | 31.62%176.5萬 | 57.35%121萬 | -30.09%270萬 | -30.09%270萬 | --178.6萬 | --134.1萬 | --76.9萬 | -47.13%386.2萬 | -47.13%386.2萬 | ---- |
應計費用 | -23.86%245.1萬 | -8.61%346萬 | -34.07%346萬 | -34.07%346萬 | --407.6萬 | --321.9萬 | --378.6萬 | --524.8萬 | --524.8萬 | ---- |
其他流動負債 | --554.6萬 | --583.5萬 | -77.66%678.3萬 | -77.66%678.3萬 | --919.7萬 | ---- | ---- | --3,035.6萬 | --3,035.6萬 | ---- |
流動負債總額 | 124.43%1,501萬 | 63.34%1,220.3萬 | -64.80%1,474.1萬 | -64.80%1,474.1萬 | 380.18%1,652.3萬 | 102.30%668.8萬 | 92.01%747.1萬 | 194.16%4,187.3萬 | 194.16%4,187.3萬 | -48.26%344.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.54%1.76億 | -8.40%1.69億 | 3.01%1.63億 | 3.01%1.63億 | -8.84%1.65億 | -1.34%1.75億 | 6.80%1.84億 | 11.57%1.58億 | 11.57%1.58億 | 30.13%1.8億 |
-長期借款 | 10.03%1.69億 | 1.57%1.61億 | 4.56%1.54億 | 4.56%1.54億 | 2.70%1.55億 | 3.45%1.53億 | 9.22%1.58億 | 3.95%1.47億 | 3.95%1.47億 | 9.16%1.51億 |
-長期租賃負債 | -66.32%732.2萬 | -68.98%807.8萬 | -18.11%883.8萬 | -18.11%883.8萬 | -68.93%903.8萬 | -25.60%2,174萬 | -5.84%2,604.3萬 | --1,079.3萬 | --1,079.3萬 | --2,908.9萬 |
長期應計費用 | --151.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -67.36%288.7萬 | -88.40%160.5萬 | -68.81%343.1萬 | -68.81%343.1萬 | -78.23%509萬 | -63.13%884.6萬 | -41.67%1,383.5萬 | -66.42%1,100萬 | -66.42%1,100萬 | -28.60%2,338萬 |
衍生品負債 | -73.49%9.2萬 | -91.64%2.9萬 | -92.51%2.6萬 | -92.51%2.6萬 | -92.21%8.1萬 | -83.32%34.7萬 | -94.28%34.7萬 | -97.89%34.7萬 | -97.89%34.7萬 | -95.74%104萬 |
其他非流動負債 | -12.85%7,828.5萬 | -4.81%8,227.3萬 | -0.28%8,508.9萬 | -0.28%8,508.9萬 | -8.80%8,725.5萬 | -8.47%8,982.8萬 | -10.16%8,643萬 | -14.47%8,532.9萬 | -14.47%8,532.9萬 | -8.64%9,567.8萬 |
非流動負債總額 | -5.58%2.59億 | -11.30%2.53億 | -1.32%2.51億 | -1.32%2.51億 | -14.52%2.57億 | -9.14%2.74億 | -4.57%2.85億 | -12.35%2.55億 | -12.35%2.55億 | -0.01%3.01億 |
總負債 | -2.48%2.74億 | -9.39%2.65億 | -10.28%2.66億 | -10.28%2.66億 | -10.05%2.73億 | -7.94%2.81億 | -3.33%2.92億 | -2.72%2.97億 | -2.72%2.97億 | -1.05%3.04億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | -96.97%1,000 | 0.00%1,000 | 0.00%1,000 | -96.97%1,000 | -96.97%1,000 | 0.00%3.3萬 | -96.97%1,000 | -96.97%1,000 | 0.00%3.3萬 |
-普通股股本 | 0.00%1,000 | -96.97%1,000 | 0.00%1,000 | 0.00%1,000 | -96.97%1,000 | -96.97%1,000 | 0.00%3.3萬 | -96.97%1,000 | -96.97%1,000 | 0.00%3.3萬 |
留存收益 | -15.25%-6.6億 | -19.15%-6.4億 | -25.14%-6.19億 | -25.14%-6.19億 | -55.28%-5.98億 | -90.13%-5.73億 | -121.31%-5.37億 | -157.46%-4.95億 | -157.46%-4.95億 | -159.60%-3.85億 |
資本公積 | 2.72%6億 | 2.59%5.98億 | 2.81%5.94億 | 2.81%5.94億 | 3.14%5.89億 | 3.77%5.85億 | 5.20%5.83億 | 6.34%5.78億 | 6.34%5.78億 | 7.71%5.71億 |
不影響留存收益的損益 | 76.80%-25.2萬 | 32.84%-40.5萬 | 48.45%-48.3萬 | 48.45%-48.3萬 | -53.83%-98.3萬 | -558.23%-108.6萬 | ---60.3萬 | ---93.7萬 | ---93.7萬 | ---63.9萬 |
股東權益總額 | -662.94%-5,997萬 | -190.84%-4,168.1萬 | -131.68%-2,591.1萬 | -131.68%-2,591.1萬 | -105.56%-1,028.8萬 | -95.94%1,065.3萬 | -85.29%4,588.2萬 | -76.69%8,179.2萬 | -76.69%8,179.2萬 | -51.50%1.85億 |
總權益 | -662.94%-5,997萬 | -190.84%-4,168.1萬 | -131.68%-2,591.1萬 | -131.68%-2,591.1萬 | -105.56%-1,028.8萬 | -95.94%1,065.3萬 | -85.29%4,588.2萬 | -76.69%8,179.2萬 | -76.69%8,179.2萬 | -51.50%1.85億 |
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