(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 | 3.11%7,969.8萬 | 0.21%9,731.2萬 | -59.89%4,667.4萬 | -59.89%4,667.4萬 | -17.98%5,968.9萬 | -12.24%7,729.4萬 | 1.46%9,711.2萬 | 33.97%1.16億 | 33.97%1.16億 | -34.11%7,277.1萬 |
-現金和現金等價物 | 3.11%7,969.8萬 | 4.91%9,731.2萬 | -56.28%4,667.4萬 | -56.28%4,667.4萬 | -17.98%5,968.9萬 | -12.24%7,729.4萬 | -3.08%9,276.1萬 | 22.89%1.07億 | 22.89%1.07億 | -34.11%7,277.1萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --435.1萬 | --962.9萬 | --962.9萬 | ---- |
應收款項 | -62.97%150.2萬 | -60.56%144.6萬 | -48.33%137.3萬 | -48.33%137.3萬 | -47.10%179.4萬 | 23.96%405.6萬 | 14.03%366.6萬 | 23.58%265.7萬 | 23.58%265.7萬 | 16.77%339.1萬 |
-應收稅費 | -62.97%150.2萬 | -60.56%144.6萬 | -48.33%137.3萬 | -48.33%137.3萬 | -47.10%179.4萬 | 23.96%405.6萬 | 14.03%366.6萬 | 23.58%265.7萬 | 23.58%265.7萬 | 16.77%339.1萬 |
預付費用 | -28.62%272.1萬 | -29.09%276.7萬 | -58.74%231.4萬 | -58.74%231.4萬 | -74.22%230.4萬 | -67.95%381.2萬 | -74.67%390.2萬 | -62.24%560.8萬 | -62.24%560.8萬 | 13.54%893.8萬 |
其他流動資產 | -23.90%105.7萬 | -42.69%109萬 | 77.39%217.3萬 | 77.39%217.3萬 | -6.58%144.7萬 | -8.38%138.9萬 | 22.87%190.2萬 | 9.18%122.5萬 | 9.18%122.5萬 | 21.49%154.9萬 |
流動資產合計 | -1.82%8,497.8萬 | -3.72%1.03億 | -58.26%5,253.4萬 | -58.26%5,253.4萬 | -24.71%6,523.4萬 | -17.38%8,655.1萬 | -8.02%1.07億 | 19.88%1.26億 | 19.88%1.26億 | -29.26%8,664.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.46%151.3萬 | -31.46%154萬 | -4.39%176.5萬 | -4.39%176.5萬 | 19.55%170萬 | 142.65%214.5萬 | 118.37%224.7萬 | 67.82%184.6萬 | 67.82%184.6萬 | 13.76%142.2萬 |
-固定資產 | -29.46%151.3萬 | -31.46%154萬 | -4.39%176.5萬 | -4.39%176.5萬 | 19.55%170萬 | 142.65%214.5萬 | 118.37%224.7萬 | 67.82%184.6萬 | 67.82%184.6萬 | 13.76%142.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,297萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,297萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 |
非流動資產合計 | -30.85%151.3萬 | -32.75%154萬 | -6.56%176.5萬 | -6.56%176.5萬 | -94.94%174.3萬 | -93.54%218.8萬 | -93.27%229萬 | -94.46%188.9萬 | -94.46%188.9萬 | 0.50%3,443.4萬 |
總資產 | -2.53%8,649.1萬 | -4.33%1.04億 | -57.50%5,429.9萬 | -57.50%5,429.9萬 | -44.69%6,697.7萬 | -36.00%8,873.9萬 | -27.38%1.09億 | -8.16%1.28億 | -8.16%1.28億 | -22.76%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.96%789.4萬 | 29.12%676.7萬 | 19.11%509.9萬 | 19.11%509.9萬 | -23.32%319.9萬 | 14.16%470萬 | 59.40%524.1萬 | 14.31%428.1萬 | 14.31%428.1萬 | 28.73%417.2萬 |
-應付賬款 | 74.91%760.5萬 | 26.27%621.1萬 | 26.06%472.6萬 | 26.06%472.6萬 | -24.07%284.6萬 | 14.21%434.8萬 | 70.50%491.9萬 | 7.14%374.9萬 | 7.14%374.9萬 | 30.73%374.8萬 |
-其他應付款 | -17.90%28.9萬 | 72.67%55.6萬 | -29.89%37.3萬 | -29.89%37.3萬 | -16.75%35.3萬 | 13.55%35.2萬 | -20.10%32.2萬 | 116.26%53.2萬 | 116.26%53.2萬 | 13.37%42.4萬 |
應計費用 | 7.41%1,277.9萬 | 19.92%1,180.9萬 | 142.45%1,720.4萬 | 142.45%1,720.4萬 | 119.61%1,261萬 | 131.77%1,189.7萬 | 36.65%984.7萬 | 10.93%709.6萬 | 10.93%709.6萬 | -8.02%574.2萬 |
短期借款與租賃負債 | 6.41%71.4萬 | 7.40%69.7萬 | 21.72%69.5萬 | 21.72%69.5萬 | 67.59%66.2萬 | 83.33%67.1萬 | 60.64%64.9萬 | 39.95%57.1萬 | 39.95%57.1萬 | -2.71%39.5萬 |
-短期租賃負債 | 6.41%71.4萬 | 7.40%69.7萬 | 21.72%69.5萬 | 21.72%69.5萬 | 67.59%66.2萬 | 83.33%67.1萬 | 60.64%64.9萬 | 39.95%57.1萬 | 39.95%57.1萬 | -2.71%39.5萬 |
其他流動負債 | 14.40%29.4萬 | 14.85%26.3萬 | 13.39%27.1萬 | 13.39%27.1萬 | -19.44%26.1萬 | 44.38%25.7萬 | -6.53%22.9萬 | 35.03%23.9萬 | 35.03%23.9萬 | 87.28%32.4萬 |
流動負債總額 | 24.32%2,267.7萬 | 23.58%2,014.6萬 | 89.10%2,472.9萬 | 89.10%2,472.9萬 | 54.43%1,778.1萬 | 75.36%1,824.1萬 | 42.29%1,630.2萬 | 14.70%1,307.7萬 | 14.70%1,307.7萬 | 8.71%1,151.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.15%24.1萬 | -67.97%43.3萬 | -35.58%63.9萬 | -35.58%63.9萬 | 3.95%78.9萬 | 198.28%121.4萬 | 169.32%135.2萬 | 69.86%99.2萬 | 69.86%99.2萬 | 8.27%75.9萬 |
-長期租賃負債 | -80.15%24.1萬 | -67.97%43.3萬 | -35.58%63.9萬 | -35.58%63.9萬 | 3.95%78.9萬 | 198.28%121.4萬 | 169.32%135.2萬 | 69.86%99.2萬 | 69.86%99.2萬 | 8.27%75.9萬 |
非流動負債總額 | -80.15%24.1萬 | -67.97%43.3萬 | -35.58%63.9萬 | -35.58%63.9萬 | 3.95%78.9萬 | 198.28%121.4萬 | 169.32%135.2萬 | 69.86%99.2萬 | 69.86%99.2萬 | 8.27%75.9萬 |
總負債 | 17.80%2,291.8萬 | 16.57%2,057.9萬 | 80.31%2,536.8萬 | 80.31%2,536.8萬 | 51.31%1,857萬 | 79.99%1,945.5萬 | 47.62%1,765.4萬 | 17.39%1,406.9萬 | 17.39%1,406.9萬 | 8.69%1,227.3萬 |
所有者權益 | ||||||||||
股本 | 100.00%8,000 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 |
-普通股股本 | 100.00%8,000 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.00%-4.62億 | -28.59%-4.4億 | -29.50%-4.11億 | -29.50%-4.11億 | -49.28%-3.89億 | -53.00%-3.67億 | -57.36%-3.43億 | -61.16%-3.17億 | -61.16%-3.17億 | -48.45%-2.61億 |
資本公積 | 20.79%5.22億 | 20.89%5.2億 | 1.90%4.36億 | 1.90%4.36億 | 17.25%4.34億 | 17.32%4.32億 | 20.79%4.3億 | 31.98%4.28億 | 31.98%4.28億 | 14.92%3.7億 |
不影響留存收益的損益 | -5.02%378.2萬 | 12.49%428.7萬 | 23.86%375.9萬 | 23.86%375.9萬 | 1,111.66%390.5萬 | 703.33%398.2萬 | 1,329.35%381.1萬 | 1,304.37%303.5萬 | 1,304.37%303.5萬 | 51.75%-38.6萬 |
股東權益總額 | -8.24%6,357.3萬 | -8.38%8,357.6萬 | -74.55%2,893.1萬 | -74.55%2,893.1萬 | -55.51%4,840.7萬 | -45.81%6,928.4萬 | -33.88%9,121.8萬 | -10.57%1.14億 | -10.57%1.14億 | -25.20%1.09億 |
總權益 | -8.24%6,357.3萬 | -8.38%8,357.6萬 | -74.55%2,893.1萬 | -74.55%2,893.1萬 | -55.51%4,840.7萬 | -45.81%6,928.4萬 | -33.88%9,121.8萬 | -10.57%1.14億 | -10.57%1.14億 | -25.20%1.09億 |
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 | -- | -- |
暫無數據
暫無數據