(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 | -52.91%1,603.5萬 | -50.19%2,076.2萬 | -64.63%2,512.4萬 | -64.63%2,512.4萬 | -66.26%2,877.9萬 | -67.47%3,405.1萬 | -61.02%4,168.4萬 | -46.78%7,103.8萬 | -46.78%7,103.8萬 | -42.83%8,529.2萬 |
-現金和現金等價物 | -52.91%1,603.5萬 | -50.19%2,076.2萬 | -64.63%2,512.4萬 | -64.63%2,512.4萬 | -66.26%2,877.9萬 | -67.47%3,405.1萬 | -61.02%4,168.4萬 | -46.78%7,103.8萬 | -46.78%7,103.8萬 | -42.83%8,529.2萬 |
應收款項 | ---- | ---- | --0 | --0 | --0 | --0 | -37.79%10.7萬 | -70.85%14.4萬 | -70.85%14.4萬 | --0 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | -37.79%10.7萬 | -70.85%14.4萬 | -70.85%14.4萬 | --0 |
其他流動資產 | -49.18%124.4萬 | -74.28%41.3萬 | -78.54%72.3萬 | -78.54%72.3萬 | -78.59%114萬 | -57.04%244.8萬 | -89.67%160.6萬 | -60.72%336.9萬 | -60.72%336.9萬 | 16.55%532.4萬 |
流動資產合計 | -52.66%1,727.9萬 | -51.21%2,117.5萬 | -65.33%2,584.7萬 | -65.33%2,584.7萬 | -66.98%2,991.9萬 | -66.98%3,649.9萬 | -64.62%4,339.7萬 | -47.70%7,455.1萬 | -47.70%7,455.1萬 | -41.97%9,061.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.46%2,594.8萬 | -19.67%2,656.9萬 | -44.18%2,717.8萬 | -44.18%2,717.8萬 | -52.76%2,722.6萬 | -52.98%2,804萬 | 36.58%3,307.5萬 | 97.21%4,868.8萬 | 97.21%4,868.8萬 | 194.87%5,763.5萬 |
-固定資產 | -6.85%2,634.8萬 | -23.99%2,686.9萬 | -52.65%2,745.3萬 | -52.65%2,745.3萬 | -58.37%2,745.8萬 | -57.50%2,828.6萬 | 18.74%3,535.1萬 | 100.50%5,797.4萬 | 100.50%5,797.4萬 | 185.60%6,595.6萬 |
-累計折舊 | -62.60%-40萬 | 86.82%-30萬 | 97.04%-27.5萬 | 97.04%-27.5萬 | 97.21%-23.2萬 | 96.44%-24.6萬 | 59.04%-227.6萬 | -119.73%-928.6萬 | -119.73%-928.6萬 | -134.53%-832.1萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.44%3,290萬 | -35.44%3,290萬 | -35.44%3,290萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,290萬 | 0.00%3,290萬 | 0.00%3,290萬 |
其他非流動資產 | 1.34%234.9萬 | -8.57%234.8萬 | -65.47%234.8萬 | -65.47%234.8萬 | -65.56%234.8萬 | -67.65%231.8萬 | -62.29%256.8萬 | -5.20%680萬 | -5.20%680萬 | 8.05%681.7萬 |
非流動資產合計 | -6.79%2,829.7萬 | -18.87%2,891.7萬 | -66.60%2,952.6萬 | -66.60%2,952.6萬 | -69.62%2,957.4萬 | -74.22%3,035.8萬 | -56.52%3,564.3萬 | 6.73%8,838.8萬 | 6.73%8,838.8萬 | 26.74%9,735.2萬 |
總資產 | -31.83%4,557.6萬 | -36.62%5,009.2萬 | -66.02%5,537.3萬 | -66.02%5,537.3萬 | -68.35%5,949.3萬 | -70.72%6,685.7萬 | -61.37%7,904萬 | -27.70%1.63億 | -27.70%1.63億 | -19.32%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.29%2.9萬 | -98.16%4.7萬 | -71.55%55.9萬 | -71.55%55.9萬 | -66.32%35.7萬 | -57.35%43.2萬 | -46.42%255.3萬 | -47.42%196.5萬 | -47.42%196.5萬 | -23.30%106萬 |
-應付賬款 | -93.29%2.9萬 | -98.16%4.7萬 | -87.15%14.1萬 | -87.15%14.1萬 | -66.32%35.7萬 | -57.35%43.2萬 | -46.42%255.3萬 | -70.64%109.7萬 | -70.64%109.7萬 | -23.30%106萬 |
-應付稅費 | --0 | --0 | -51.84%41.8萬 | -51.84%41.8萬 | ---- | ---- | ---- | --86.8萬 | --86.8萬 | ---- |
應計費用 | -61.35%232.1萬 | -73.83%143.4萬 | -80.53%167.7萬 | -80.53%167.7萬 | -66.32%254.4萬 | -0.96%600.5萬 | -35.71%547.9萬 | 55.92%861.3萬 | 55.92%861.3萬 | 64.83%755.4萬 |
短期借款與租賃負債 | 26.45%209.4萬 | -38.27%200.8萬 | -49.78%172.3萬 | -49.78%172.3萬 | -25.37%197.1萬 | -65.17%165.6萬 | 183.36%325.3萬 | 204.17%343.1萬 | 204.17%343.1萬 | --264.1萬 |
-短期租賃負債 | 26.45%209.4萬 | -38.27%200.8萬 | -49.78%172.3萬 | -49.78%172.3萬 | -25.37%197.1萬 | -65.17%165.6萬 | 183.36%325.3萬 | 204.17%343.1萬 | 204.17%343.1萬 | --264.1萬 |
流動負債總額 | -53.40%446.2萬 | -73.50%349.9萬 | -72.20%408.4萬 | -72.20%408.4萬 | -64.67%487.9萬 | -36.94%957.5萬 | -21.33%1,320.6萬 | -0.68%1,468.9萬 | -0.68%1,468.9萬 | 56.00%1,380.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.48%2,689.5萬 | -16.20%2,755.5萬 | -41.93%2,840.3萬 | -41.93%2,840.3萬 | -42.06%2,880.1萬 | -41.79%2,938.8萬 | 615.76%3,288.2萬 | 900.78%4,890.8萬 | 900.78%4,890.8萬 | --4,970.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,465.3萬 | --1,465.3萬 | --1,463.6萬 |
-長期租賃負債 | -8.48%2,689.5萬 | -16.20%2,755.5萬 | -17.08%2,840.3萬 | -17.08%2,840.3萬 | -17.88%2,880.1萬 | -18.06%2,938.8萬 | 615.76%3,288.2萬 | 600.94%3,425.5萬 | 600.94%3,425.5萬 | --3,507.2萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%346.1萬 | 0.00%346.1萬 | -16.66%346.1萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,328.57%17萬 | 2,328.57%17萬 | -28.16%12.5萬 |
非流動負債總額 | -8.48%2,689.5萬 | -16.20%2,755.5萬 | -45.94%2,840.3萬 | -45.94%2,840.3萬 | -45.96%2,880.1萬 | -45.60%2,938.8萬 | 308.22%3,288.2萬 | 528.83%5,253.9萬 | 528.83%5,253.9萬 | 1,131.66%5,329.4萬 |
總負債 | -19.52%3,135.7萬 | -32.62%3,105.4萬 | -51.68%3,248.7萬 | -51.68%3,248.7萬 | -49.81%3,368萬 | -43.70%3,896.3萬 | 85.52%4,608.8萬 | 190.46%6,722.8萬 | 190.46%6,722.8萬 | 409.20%6,710.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | -95.83%2,000 | 0.00%2,000 | 0.00%2,000 | -95.83%2,000 | -95.83%2,000 | 0.00%4.8萬 | -95.74%2,000 | -95.74%2,000 | 2.13%4.8萬 |
-普通股股本 | 0.00%2,000 | -95.83%2,000 | 0.00%2,000 | 0.00%2,000 | -95.83%2,000 | -95.83%2,000 | 0.00%4.8萬 | -95.74%2,000 | -95.74%2,000 | 2.13%4.8萬 |
留存收益 | -4.11%-3.59億 | -4.33%-3.54億 | -27.12%-3.5億 | -27.12%-3.5億 | -39.71%-3.47億 | -65.63%-3.45億 | -83.00%-3.4億 | -71.21%-2.76億 | -71.21%-2.76億 | -75.17%-2.49億 |
資本公積 | 0.13%3.73億 | 0.22%3.73億 | 0.52%3.73億 | 0.52%3.73億 | 1.01%3.73億 | 1.50%3.73億 | 1.97%3.72億 | 2.25%3.71億 | 2.25%3.71億 | 2.14%3.69億 |
股東權益總額 | -49.02%1,421.9萬 | -42.23%1,903.8萬 | -76.09%2,288.6萬 | -76.09%2,288.6萬 | -78.64%2,581.3萬 | -82.47%2,789.4萬 | -81.67%3,295.2萬 | -52.67%9,571.1萬 | -52.67%9,571.1萬 | -45.01%1.21億 |
總權益 | -49.02%1,421.9萬 | -42.23%1,903.8萬 | -76.09%2,288.6萬 | -76.09%2,288.6萬 | -78.64%2,581.3萬 | -82.47%2,789.4萬 | -81.67%3,295.2萬 | -52.67%9,571.1萬 | -52.67%9,571.1萬 | -45.01%1.21億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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