(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 | -43.35%1.1億 | -52.80%1.06億 | -42.57%1.45億 | -42.57%1.45億 | -40.59%1.67億 | -44.01%1.95億 | -37.91%2.24億 | -36.96%2.53億 | -36.96%2.53億 | -28.63%2.82億 |
-現金和現金等價物 | -34.75%3,439.24萬 | -30.58%1,960.18萬 | -69.11%1,431.09萬 | -69.11%1,431.09萬 | -14.48%1,880.46萬 | 28.25%5,271.25萬 | -52.15%2,823.82萬 | -34.88%4,632.94萬 | -34.88%4,632.94萬 | -67.64%2,198.82萬 |
-短期投資 | -46.54%7,602.91萬 | -56.01%8,601.3萬 | -36.62%1.31億 | -36.62%1.31億 | -42.80%1.49億 | -53.68%1.42億 | -35.13%1.96億 | -37.41%2.07億 | -37.41%2.07億 | -20.52%2.6億 |
應收款項 | -65.33%177.37萬 | -49.33%255.11萬 | -79.51%240.52萬 | -79.51%240.52萬 | -78.73%214.39萬 | -55.01%511.62萬 | -32.78%503.51萬 | 46.14%1,173.82萬 | 46.14%1,173.82萬 | 41.48%1,008.07萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | -99.87%5,947 | -98.17%7.33萬 | -68.87%170.17萬 | -68.87%170.17萬 | -48.80%244.29萬 |
-應收關聯方款項 | -65.29%177.37萬 | -48.59%255.11萬 | -76.04%240.52萬 | -76.04%240.52萬 | -71.93%214.39萬 | -25.82%511.03萬 | 42.29%496.18萬 | 291.26%1,003.65萬 | 291.26%1,003.65萬 | 224.42%763.78萬 |
預付費用 | 66.08%536.59萬 | -28.43%351.71萬 | -73.21%539.37萬 | -73.21%539.37萬 | --511.49萬 | --323.09萬 | --491.43萬 | -48.17%2,013.05萬 | -48.17%2,013.05萬 | ---- |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3,000萬 | --3,000萬 | ---- |
其他流動資產 | ---- | ---- | -94.55%2.04萬 | -94.55%2.04萬 | -99.94%3.49萬 | -99.98%1.19萬 | -99.39%19.59萬 | 43.66%37.52萬 | 43.66%37.52萬 | -31.74%5,824.42萬 |
流動資產合計 | -42.17%1.18億 | -52.25%1.12億 | -51.43%1.53億 | -51.43%1.53億 | -50.10%1.75億 | -51.16%2.03億 | -41.51%2.34億 | -29.70%3.15億 | -29.70%3.15億 | -28.15%3.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.59%1,333.03萬 | -15.89%1,417.15萬 | -19.51%1,445.27萬 | -19.51%1,445.27萬 | -43.70%1,472.98萬 | -41.78%1,579.27萬 | -39.71%1,684.88萬 | -38.13%1,795.62萬 | -38.13%1,795.62萬 | -11.18%2,616.52萬 |
-固定資產 | -15.59%1,333.03萬 | -15.89%1,417.15萬 | -10.67%3,530.46萬 | -10.67%3,530.46萬 | -43.70%1,472.98萬 | -41.78%1,579.27萬 | -39.71%1,684.88萬 | -17.61%3,951.96萬 | -17.61%3,951.96萬 | -11.18%2,616.52萬 |
-累計折舊 | ---- | ---- | 3.30%-2,085.19萬 | 3.30%-2,085.19萬 | ---- | ---- | ---- | -13.82%-2,156.34萬 | -13.82%-2,156.34萬 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | -18.39%1,051.34萬 | -3.47%1,256.11萬 | -3.78%1,264.32萬 | -3.78%1,264.32萬 | -3.80%1,276.28萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | 0.00%1,051.34萬 | 0.00%1,051.34萬 | 0.00%1,051.34萬 | 0.00%1,051.34萬 | 0.00%1,051.34萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -18.08%204.78萬 | -18.90%212.99萬 | -18.90%212.99萬 | -18.29%224.94萬 |
投資和預付款 | -16.56%232萬 | 1.16%265.43萬 | 38.52%278.03萬 | 38.52%278.03萬 | 40.61%299.49萬 | 14.19%278.05萬 | -22.12%262.38萬 | -48.62%200.71萬 | -48.62%200.71萬 | -45.20%213萬 |
關聯方資產 | -65.29%177.37萬 | -48.59%255.11萬 | -76.04%240.52萬 | -76.04%240.52萬 | -71.93%214.39萬 | -25.82%511.03萬 | 42.29%496.18萬 | 291.26%1,003.65萬 | 291.26%1,003.65萬 | 224.42%763.78萬 |
其他非流動資產 | -12.14%58.59萬 | -7.23%60.53萬 | -11.51%60.53萬 | -11.51%60.53萬 | -13.77%60.53萬 | -13.41%66.69萬 | -48.77%65.25萬 | -52.02%68.4萬 | -52.02%68.4萬 | -60.00%70.2萬 |
非流動資產合計 | -45.43%1,623.62萬 | -46.67%1,743.11萬 | -46.42%1,783.83萬 | -46.42%1,783.83萬 | -56.11%1,833萬 | -31.15%2,975.35萬 | -28.33%3,268.63萬 | -29.91%3,329.06萬 | -29.91%3,329.06萬 | -13.66%4,176萬 |
總資產 | -42.59%1.34億 | -51.57%1.29億 | -50.95%1.71億 | -50.95%1.71億 | -50.74%1.93億 | -49.27%2.33億 | -40.16%2.67億 | -29.72%3.49億 | -29.72%3.49億 | -26.84%3.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.12%640.87萬 | -34.21%829.73萬 | -77.95%464.83萬 | -77.95%464.83萬 | -72.64%390.38萬 | -73.83%1,035.64萬 | -68.09%1,261.17萬 | -24.63%2,108.29萬 | -24.63%2,108.29萬 | -51.05%1,426.72萬 |
-應付賬款 | -38.12%640.87萬 | -34.21%829.73萬 | -77.95%464.83萬 | -77.95%464.83萬 | -72.64%390.38萬 | -73.83%1,035.64萬 | -68.09%1,261.17萬 | -24.63%2,108.29萬 | -24.63%2,108.29萬 | -51.05%1,426.72萬 |
應計費用 | 2.72%900.46萬 | -38.36%724.07萬 | -84.79%879.82萬 | -84.79%879.82萬 | -88.27%715.82萬 | -85.81%876.64萬 | -0.69%1,174.59萬 | 300.77%5,784.36萬 | 300.77%5,784.36萬 | 348.27%6,104.94萬 |
短期借款與租賃負債 | -87.82%232.2萬 | -88.64%215.55萬 | 583.93%1,917.72萬 | 583.93%1,917.72萬 | 559.60%1,860.63萬 | 596.21%1,905.98萬 | 609.88%1,897.48萬 | 7.68%280.4萬 | 7.68%280.4萬 | 11.22%282.09萬 |
-短期借款 | ---- | ---- | --1,677.07萬 | --1,677.07萬 | --1,648.83萬 | --1,670.83萬 | --1,639.48萬 | ---- | ---- | ---- |
-短期租賃負債 | -1.25%232.2萬 | -16.45%215.55萬 | -14.17%240.65萬 | -14.17%240.65萬 | -24.92%211.8萬 | -14.11%235.14萬 | -3.48%257.99萬 | 7.68%280.4萬 | 7.68%280.4萬 | 11.22%282.09萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | -99.42%2.19萬 | -99.48%2.19萬 | -95.73%10.94萬 | -95.73%10.94萬 | 35.44%382.81萬 | 30.75%374.86萬 | -20.86%421.1萬 | -44.26%256.27萬 | -44.26%256.27萬 | -52.86%282.65萬 |
流動負債總額 | -49.17%2,639.98萬 | -57.57%2,340.09萬 | -56.05%4,257.02萬 | -56.05%4,257.02萬 | -53.95%4,371.1萬 | -60.38%5,193.23萬 | -7.09%5,515.11萬 | 47.35%9,686.81萬 | 47.35%9,686.81萬 | 84.75%9,491.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.92%1,065.82萬 | -7.51%1,127.13萬 | -62.31%1,103.21萬 | -62.31%1,103.21萬 | -62.20%1,119.44萬 | -61.73%1,170.2萬 | -60.66%1,218.59萬 | -3.78%2,927.04萬 | -3.78%2,927.04萬 | -3.26%2,961.37萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.06%1,661.48萬 | 11.06%1,661.48萬 | 12.58%1,630.14萬 |
-長期租賃負債 | -8.92%1,065.82萬 | -7.51%1,127.13萬 | -12.83%1,103.21萬 | -12.83%1,103.21萬 | -15.91%1,119.44萬 | -16.73%1,170.2萬 | -17.47%1,218.59萬 | -18.14%1,265.56萬 | -18.14%1,265.56萬 | -17.48%1,331.24萬 |
遞延負債 | ---- | ---- | --0 | --0 | 0.00%3.2萬 | -63.99%3.2萬 | -65.43%3.2萬 | -66.76%3.2萬 | -66.76%3.2萬 | -76.71%3.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,007.48%71.03萬 |
非流動負債總額 | -9.17%1,065.82萬 | -7.75%1,127.13萬 | -62.35%1,103.21萬 | -62.35%1,103.21萬 | -63.02%1,122.65萬 | -61.73%1,173.41萬 | -60.67%1,221.8萬 | -4.02%2,930.25萬 | -4.02%2,930.25萬 | -1.49%3,035.61萬 |
總負債 | -41.79%3,705.8萬 | -48.53%3,467.22萬 | -57.52%5,360.23萬 | -57.52%5,360.23萬 | -56.15%5,493.75萬 | -60.63%6,366.64萬 | -25.50%6,736.9萬 | 31.06%1.26億 | 31.06%1.26億 | 52.42%1.25億 |
所有者權益 | ||||||||||
股本 | -90.32%2.6萬 | -91.11%2.34萬 | 8.07%2.28萬 | 8.07%2.28萬 | 8.12%26.97萬 | 8.31%26.81萬 | 15.99%26.27萬 | -90.30%2.11萬 | -90.30%2.11萬 | 18.60%24.95萬 |
-普通股股本 | -90.32%2.6萬 | -91.11%2.34萬 | 8.07%2.28萬 | 8.07%2.28萬 | 8.12%26.97萬 | 8.31%26.81萬 | 15.99%26.27萬 | -90.30%2.11萬 | -90.30%2.11萬 | 18.60%24.95萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.78%-16.86億 | -8.17%-16.53億 | -9.08%-16.23億 | -9.08%-16.23億 | -11.48%-15.98億 | -12.07%-15.64億 | -18.75%-15.28億 | -22.98%-14.88億 | -22.98%-14.88億 | -29.96%-14.33億 |
資本公積 | 2.84%17.83億 | 1.19%17.49億 | 1.76%17.41億 | 1.76%17.41億 | 2.11%17.37億 | 2.37%17.34億 | 5.21%17.28億 | 6.29%17.11億 | 6.29%17.11億 | 9.26%17.01億 |
不影響留存收益的損益 | 0.25%-68.95萬 | -16.03%-67.62萬 | 5.17%-66.26萬 | 5.17%-66.26萬 | 15.15%-75.11萬 | -6.40%-69.13萬 | -27.28%-58.28萬 | -147.57%-69.87萬 | -147.57%-69.87萬 | -243.20%-88.52萬 |
股東權益總額 | -42.88%9,673.92萬 | -52.59%9,444.2萬 | -47.23%1.17億 | -47.23%1.17億 | -48.20%1.38億 | -43.10%1.69億 | -43.90%1.99億 | -44.36%2.22億 | -44.36%2.22億 | -41.20%2.67億 |
總權益 | -42.88%9,673.92萬 | -52.59%9,444.2萬 | -47.23%1.17億 | -47.23%1.17億 | -48.20%1.38億 | -43.10%1.69億 | -43.90%1.99億 | -44.36%2.22億 | -44.36%2.22億 | -41.20%2.67億 |
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
暫無數據