(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 | 3.05%1.45億 | 26.90%1.66億 | 47.49%1.89億 | 47.49%1.89億 | 36.05%1.92億 | -7.42%1.4億 | 33.91%1.31億 | 14.37%1.28億 | 14.37%1.28億 | 12.91%1.41億 |
-現金和現金等價物 | -62.71%1,523.3萬 | -57.94%2,061.8萬 | 5.08%3,458.8萬 | 5.08%3,458.8萬 | 6.47%4,689.5萬 | -34.77%4,084.5萬 | 53.47%4,902.4萬 | 41.17%3,291.5萬 | 41.17%3,291.5萬 | 61.75%4,404.4萬 |
-短期投資 | 30.07%1.29億 | 77.69%1.46億 | 62.19%1.54億 | 62.19%1.54億 | 49.42%1.46億 | 11.86%9,940.2萬 | 24.42%8,190.6萬 | 7.31%9,495.1萬 | 7.31%9,495.1萬 | -0.66%9,740.8萬 |
應收款項 | ---- | ---- | 234.78%38.5萬 | 234.78%38.5萬 | ---- | ---- | ---- | 85.48%11.5萬 | 85.48%11.5萬 | 31.51%9.6萬 |
-應收利息 | ---- | ---- | 234.78%38.5萬 | 234.78%38.5萬 | ---- | ---- | ---- | 85.48%11.5萬 | 85.48%11.5萬 | 31.51%9.6萬 |
預付費用 | ---- | ---- | 113.25%727.6萬 | 113.25%727.6萬 | ---- | ---- | ---- | -1.93%341.2萬 | -1.93%341.2萬 | -16.18%437.8萬 |
其他流動資產 | 152.59%843.9萬 | 153.92%817.1萬 | ---- | ---- | --841.4萬 | --334.1萬 | --321.8萬 | ---- | ---- | ---- |
流動資產合計 | 6.53%1.53億 | 29.95%1.74億 | 49.36%1.96億 | 49.36%1.96億 | 37.64%2.01億 | -6.61%1.44億 | 33.37%1.34億 | 13.92%1.31億 | 13.92%1.31億 | 11.75%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.49%198.1萬 | -33.75%230.8萬 | -28.75%259.2萬 | -28.75%259.2萬 | -27.75%284萬 | -21.79%316.9萬 | -16.73%348.4萬 | -17.99%363.8萬 | -17.99%363.8萬 | -17.12%393.1萬 |
-固定資產 | -37.49%198.1萬 | -33.75%230.8萬 | -6.80%500.5萬 | -6.80%500.5萬 | -48.02%284萬 | -41.42%316.9萬 | -35.04%348.4萬 | -1.23%537萬 | -1.23%537萬 | -1.76%546.4萬 |
-累計折舊 | ---- | ---- | -39.32%-241.3萬 | -39.32%-241.3萬 | ---- | ---- | ---- | -73.03%-173.2萬 | -73.03%-173.2萬 | -87.18%-153.3萬 |
長期預付費用 | -88.14%45.8萬 | --0 | -55.54%169.4萬 | -55.54%169.4萬 | -55.51%169.5萬 | 1.34%386.1萬 | 0.00%381萬 | 11.76%381萬 | 11.76%381萬 | 84.06%381萬 |
其他非流動資產 | 0.00%31.1萬 | -12.15%31.1萬 | -12.15%31.1萬 | -12.15%31.1萬 | -12.15%31.1萬 | -17.94%31.1萬 | 0.00%35.4萬 | 0.00%35.4萬 | 0.00%35.4萬 | 0.00%35.4萬 |
非流動資產合計 | -62.54%275萬 | -65.76%261.9萬 | -41.08%459.7萬 | -41.08%459.7萬 | -40.14%484.6萬 | -10.92%734.1萬 | -8.39%764.8萬 | -4.84%780.2萬 | -4.84%780.2萬 | 12.95%809.5萬 |
總資產 | 3.17%1.56億 | 24.79%1.77億 | 44.29%2.01億 | 44.29%2.01億 | 33.55%2.06億 | -6.83%1.51億 | 30.17%1.42億 | 12.67%1.39億 | 12.67%1.39億 | 11.82%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 75.12%352.7萬 | 19.34%216.6萬 | -54.17%116.6萬 | -54.17%116.6萬 | 44.21%200.6萬 | 50.41%201.4萬 | -17.50%181.5萬 | 6.27%254.4萬 | 6.27%254.4萬 | 122.20%139.1萬 |
-應付賬款 | 75.12%352.7萬 | 19.34%216.6萬 | -54.17%116.6萬 | -54.17%116.6萬 | 44.21%200.6萬 | 50.41%201.4萬 | -17.50%181.5萬 | 6.27%254.4萬 | 6.27%254.4萬 | 122.20%139.1萬 |
應計費用 | 20.10%1,105.5萬 | -6.26%930.6萬 | 11.05%1,261萬 | 11.05%1,261萬 | -14.29%938.3萬 | 8.79%920.5萬 | 6.65%992.7萬 | 33.46%1,135.5萬 | 33.46%1,135.5萬 | 43.94%1,094.8萬 |
短期借款與租賃負債 | 11.25%95.9萬 | 11.32%93.4萬 | 11.52%91萬 | 11.52%91萬 | 11.59%88.6萬 | 11.51%86.2萬 | 11.57%83.9萬 | 11.63%81.6萬 | 11.63%81.6萬 | 11.67%79.4萬 |
-短期租賃負債 | 11.25%95.9萬 | 11.32%93.4萬 | 11.52%91萬 | 11.52%91萬 | 11.59%88.6萬 | 11.51%86.2萬 | 11.57%83.9萬 | 11.63%81.6萬 | 11.63%81.6萬 | 11.67%79.4萬 |
流動負債總額 | 28.64%1,554.1萬 | -1.39%1,240.6萬 | -0.20%1,468.6萬 | -0.20%1,468.6萬 | -6.53%1,227.5萬 | 14.26%1,208.1萬 | 2.62%1,258.1萬 | 26.49%1,471.5萬 | 26.49%1,471.5萬 | 46.85%1,313.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.58%4,575.1萬 | 76.98%4,570.1萬 | 666.22%4,568.2萬 | 666.22%4,568.2萬 | 443.78%3,321.4萬 | 1,384.60%3,325.5萬 | 957.41%2,582.2萬 | 125.83%596.2萬 | 125.83%596.2萬 | 115.91%610.8萬 |
-長期借款 | 42.21%4,533.2萬 | 85.94%4,503.2萬 | 981.64%4,476.9萬 | 981.64%4,476.9萬 | 687.26%3,206.5萬 | --3,187.7萬 | --2,421.9萬 | --413.9萬 | --413.9萬 | --407.3萬 |
-長期租賃負債 | -69.59%41.9萬 | -58.27%66.9萬 | -49.92%91.3萬 | -49.92%91.3萬 | -43.54%114.9萬 | -38.48%137.8萬 | -34.36%160.3萬 | -30.95%182.3萬 | -30.95%182.3萬 | -28.07%203.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.6萬 | --12.4萬 | --12.4萬 | ---- |
非流動負債總額 | 37.58%4,575.1萬 | 76.67%4,570.1萬 | 650.61%4,568.2萬 | 650.61%4,568.2萬 | 443.78%3,321.4萬 | 1,384.60%3,325.5萬 | 959.30%2,586.8萬 | 130.53%608.6萬 | 130.53%608.6萬 | 115.91%610.8萬 |
總負債 | 35.19%6,129.2萬 | 51.13%5,810.7萬 | 190.22%6,036.8萬 | 190.22%6,036.8萬 | 136.42%4,548.9萬 | 253.83%4,533.6萬 | 161.52%3,844.9萬 | 45.74%2,080.1萬 | 45.74%2,080.1萬 | 63.45%1,924.1萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 |
-普通股股本 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.75%-3.36億 | -33.21%-3.09億 | -33.14%-2.86億 | -33.14%-2.86億 | -34.74%-2.64億 | -37.76%-2.48億 | -41.06%-2.32億 | -45.40%-2.15億 | -45.40%-2.15億 | -52.17%-1.96億 |
資本公積 | 21.95%4.31億 | 27.62%4.28億 | 27.90%4.26億 | 27.90%4.26億 | 28.12%4.25億 | 7.25%3.53億 | 29.58%3.36億 | 29.74%3.33億 | 29.74%3.33億 | 30.03%3.31億 |
不影響留存收益的損益 | -301.96%-10.3萬 | -191.67%-10.5萬 | 120.00%4.1萬 | 120.00%4.1萬 | 83.65%-7.8萬 | 112.85%5.1萬 | 72.09%-3.6萬 | -1,238.89%-20.5萬 | -1,238.89%-20.5萬 | -16,000.00%-47.7萬 |
股東權益總額 | -10.58%9,442萬 | 14.99%1.19億 | 18.65%1.4億 | 18.65%1.4億 | 18.87%1.6億 | -29.22%1.06億 | 9.68%1.03億 | 8.35%1.18億 | 8.35%1.18億 | 6.99%1.35億 |
總權益 | -10.58%9,442萬 | 14.99%1.19億 | 18.65%1.4億 | 18.65%1.4億 | 18.87%1.6億 | -29.22%1.06億 | 9.68%1.03億 | 8.35%1.18億 | 8.35%1.18億 | 6.99%1.35億 |
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 | -- | -- |
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暫無數據