(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 | 21.27%255.32萬 | -39.51%165.58萬 | -16.16%311.74萬 | -16.16%311.74萬 | 67.65%433.82萬 | -42.30%210.54萬 | -40.60%273.71萬 | -64.89%371.85萬 | -64.89%371.85萬 | -81.77%258.77萬 |
-現金和現金等價物 | 21.27%255.32萬 | -39.51%165.58萬 | -16.16%311.74萬 | -16.16%311.74萬 | 67.65%433.82萬 | -42.30%210.54萬 | -40.60%273.71萬 | -64.89%371.85萬 | -64.89%371.85萬 | -81.77%258.77萬 |
應收款項 | 112.96%26.68萬 | 87.71%28.39萬 | 151.05%24.12萬 | 151.05%24.12萬 | 393.77%30.59萬 | 32.18%12.53萬 | 58.49%15.12萬 | 8.35%9.61萬 | 8.35%9.61萬 | -41.06%6.2萬 |
-應收賬款 | 112.96%26.68萬 | 87.71%28.39萬 | 151.05%24.12萬 | 151.05%24.12萬 | 393.77%30.59萬 | 32.18%12.53萬 | 58.49%15.12萬 | 8.35%9.61萬 | 8.35%9.61萬 | -41.06%6.2萬 |
預付費用 | -13.08%46.37萬 | 5.01%56.97萬 | 5.50%13.99萬 | 5.50%13.99萬 | 40.65%31.86萬 | 107.71%53.34萬 | 9.68%54.26萬 | -44.17%13.26萬 | -44.17%13.26萬 | 2.67%22.65萬 |
受限制現金 | 153.25%80.99萬 | 146.86%60.43萬 | 141.33%52.79萬 | 141.33%52.79萬 | -87.36%3.45萬 | 64.37%31.98萬 | 5.52%24.48萬 | -32.34%21.87萬 | -32.34%21.87萬 | 94.08%27.29萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --30.36萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 219.20%984.39萬 | 141.15%886.4萬 | -3.35%402.64萬 | -3.35%402.64萬 | 68.33%530.08萬 | -26.49%308.39萬 | -32.31%367.57萬 | -62.93%416.59萬 | -62.93%416.59萬 | -78.52%314.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.12%612.13萬 | -1.29%613.17萬 | -1.29%615.22萬 | -1.29%615.22萬 | -1.35%616.97萬 | -1.35%619.05萬 | -1.36%621.15萬 | --623.27萬 | --623.27萬 | --625.4萬 |
-固定資產 | -1.12%612.13萬 | -1.29%613.17萬 | -1.29%615.22萬 | -1.29%615.22萬 | -1.35%616.97萬 | -1.35%619.05萬 | -1.36%621.15萬 | --623.27萬 | --623.27萬 | --625.4萬 |
商譽及其他無形資產 | 157.13%741.58萬 | 137.54%992.7萬 | 153.21%798.97萬 | 153.21%798.97萬 | 162.84%865.57萬 | -15.94%288.41萬 | -10.66%417.91萬 | 36.65%315.54萬 | 36.65%315.54萬 | 11.66%329.32萬 |
-其他無形資產 | 157.13%741.58萬 | 137.54%992.7萬 | 153.21%798.97萬 | 153.21%798.97萬 | 162.84%865.57萬 | -15.94%288.41萬 | -10.66%417.91萬 | 36.65%315.54萬 | 36.65%315.54萬 | 11.66%329.32萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | 5.02%124.77萬 | 68.02%123.27萬 | 68.02%121.83萬 | 68.02%121.83萬 | 67.96%120.48萬 |
非流動遞延資產 | 22.93%39.28萬 | 19.84%36.63萬 | 283.03%110.62萬 | 283.03%110.62萬 | 0.37%34.02萬 | 12.36%31.95萬 | 52.53%30.56萬 | 84.13%28.88萬 | 84.13%28.88萬 | 133.07%33.9萬 |
非流動資產合計 | 60.53%9,465萬 | 60.97%9,576.91萬 | 74.31%1.05億 | 74.31%1.05億 | 73.88%1.05億 | -3.51%5,896.12萬 | -2.69%5,949.67萬 | 42.35%6,004.42萬 | 42.35%6,004.42萬 | 60.70%6,065.99萬 |
總資產 | 68.42%1.04億 | 65.63%1.05億 | 69.27%1.09億 | 69.27%1.09億 | 73.60%1.11億 | -4.98%6,204.51萬 | -5.11%6,317.24萬 | 20.20%6,421.01萬 | 20.20%6,421.01萬 | 21.75%6,380.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.57%149.38萬 | -34.68%177.66萬 | -19.79%225.16萬 | -19.79%225.16萬 | -20.10%225.24萬 | 1,095.29%274.45萬 | 609.20%271.99萬 | 1,094.09%280.71萬 | 1,094.09%280.71萬 | 1,001.95%281.92萬 |
-應付賬款 | 35.36%32.87萬 | -56.57%5.19萬 | 134.50%40.68萬 | 134.50%40.68萬 | 190.42%30.43萬 | 1,015.60%24.29萬 | 26.05%11.95萬 | -14.01%17.35萬 | -14.01%17.35萬 | -33.15%10.48萬 |
-應付關聯方款項 | -60.00%90.49萬 | -40.00%135.74萬 | -30.05%180.98萬 | -30.05%180.98萬 | -30.05%180.98萬 | --226.23萬 | --226.23萬 | --258.73萬 | --258.73萬 | --258.73萬 |
-其他應付款 | 8.73%26.02萬 | 8.66%36.73萬 | -24.59%3.5萬 | -24.59%3.5萬 | 8.80%13.83萬 | 15.14%23.93萬 | 17.10%33.8萬 | 39.00%4.64萬 | 39.00%4.64萬 | 28.26%12.71萬 |
應計費用 | 74.63%154.63萬 | 65.94%127.71萬 | 177.34%137.15萬 | 177.34%137.15萬 | 313.00%159.45萬 | 122.09%88.55萬 | 151.54%76.96萬 | 266.81%49.45萬 | 266.81%49.45萬 | 38.59%38.61萬 |
遞延負債 | -22.53%18.02萬 | 9.13%17.03萬 | 3.63%26.09萬 | 3.63%26.09萬 | 79.34%31.74萬 | -18.95%23.26萬 | -37.00%15.61萬 | 9.99%25.18萬 | 9.99%25.18萬 | -4.73%17.7萬 |
流動負債總額 | -16.63%322.03萬 | -11.56%322.4萬 | 9.30%388.4萬 | 9.30%388.4萬 | 23.12%416.44萬 | 322.02%386.25萬 | 288.98%364.56萬 | 493.39%355.35萬 | 493.39%355.35萬 | 369.62%338.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.28%6,821.24萬 | 59.31%6,847.24萬 | 59.51%6,873.24萬 | 59.51%6,873.24萬 | 65.50%6,895.88萬 | 2.49%4,282.48萬 | 3.97%4,298.18萬 | 48.74%4,309.02萬 | 48.74%4,309.02萬 | 55.68%4,166.78萬 |
-長期借款 | 69.43%6,177.33萬 | 69.47%6,204.53萬 | 69.65%6,231.73萬 | 69.65%6,231.73萬 | 76.95%6,257.81萬 | 2.83%3,645.88萬 | 4.52%3,661.11萬 | 26.80%3,673.39萬 | 26.80%3,673.39萬 | 32.13%3,536.46萬 |
-長期租賃負債 | 1.15%643.92萬 | 0.88%642.7萬 | 0.92%641.5萬 | 0.92%641.5萬 | 1.23%638.07萬 | 0.60%636.59萬 | 0.90%637.07萬 | --635.63萬 | --635.63萬 | --630.32萬 |
衍生品負債 | --11.9萬 | --16.99萬 | --53.74萬 | --53.74萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | 76.39%94.83萬 | 60.06%98.23萬 | 58.80%101.63萬 | 58.80%101.63萬 | 57.84%105.16萬 | -22.37%53.76萬 | -14.63%61.37萬 | 10.84%64萬 | 10.84%64萬 | 9.46%66.63萬 |
非流動負債總額 | 59.77%6,927.98萬 | 59.71%6,962.46萬 | 60.73%7,028.6萬 | 60.73%7,028.6萬 | 65.38%7,001.05萬 | 2.09%4,336.24萬 | 3.65%4,359.55萬 | 48.00%4,373.01萬 | 48.00%4,373.01萬 | 54.65%4,233.41萬 |
總負債 | 53.52%7,250.01萬 | 54.21%7,284.86萬 | 56.86%7,417萬 | 56.86%7,417萬 | 62.25%7,417.48萬 | 8.84%4,722.49萬 | 9.87%4,724.11萬 | 56.85%4,728.36萬 | 56.85%4,728.36萬 | 62.72%4,571.64萬 |
所有者權益 | ||||||||||
股本 | 107.19%5.42萬 | 107.60%5.42萬 | 46,525.45%1,166.38萬 | 46,525.45%1,166.38萬 | 46,757.66%1,166.38萬 | 15.94%2.62萬 | 16.15%2.61萬 | 15.13%2.5萬 | 15.13%2.5萬 | 9.53%2.49萬 |
-普通股股本 | 107.19%5.42萬 | 107.60%5.42萬 | 4.76%2.62萬 | 4.76%2.62萬 | 5.22%2.62萬 | 15.94%2.62萬 | 16.15%2.61萬 | 15.13%2.5萬 | 15.13%2.5萬 | 9.53%2.49萬 |
-優先股股本 | --0 | --0 | --1,163.76萬 | --1,163.76萬 | --1,163.76萬 | ---- | ---- | --0 | --0 | ---- |
留存收益 | -84.64%-2,001.5萬 | -78.28%-1,775.33萬 | -71.66%-1,483.31萬 | -71.66%-1,483.31萬 | -65.29%-1,266.87萬 | -54.29%-1,083.98萬 | -65.97%-995.84萬 | -59.92%-864.08萬 | -59.92%-864.08萬 | -67.70%-766.44萬 |
資本公積 | 53.86%2,903.46萬 | 54.92%2,958.96萬 | -4.33%1,847.2萬 | -4.33%1,847.2萬 | -4.22%1,868.36萬 | 1.54%1,887.06萬 | 1.57%1,909.96萬 | 1.34%1,930.75萬 | 1.34%1,930.75萬 | 1.30%1,950.68萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | --7.9萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 12.62%907.38萬 | 29.70%1,189.05萬 | 43.13%1,530.28萬 | 43.13%1,530.28萬 | 49.64%1,775.77萬 | -30.44%805.69萬 | -28.53%916.73萬 | -21.79%1,069.17萬 | -21.79%1,069.17萬 | -19.32%1,186.72萬 |
非控制性權益 | 238.89%2,291.99萬 | 194.12%1,989.4萬 | 208.25%1,921.86萬 | 208.25%1,921.86萬 | 202.65%1,884.08萬 | -34.50%676.32萬 | -37.06%676.4萬 | -35.09%623.48萬 | -35.09%623.48萬 | -35.19%622.53萬 |
總權益 | 115.88%3,199.37萬 | 99.51%3,178.45萬 | 103.95%3,452.14萬 | 103.95%3,452.14萬 | 102.28%3,659.85萬 | -32.35%1,482.02萬 | -32.42%1,593.14萬 | -27.28%1,692.65萬 | -27.28%1,692.65萬 | -25.59%1,809.25萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據