(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 | -8.49%1.01億 | -8.20%1.18億 | 0.42%1.43億 | 0.42%1.43億 | 9.48%1.66億 | -35.28%1.1億 | -31.60%1.29億 | -32.59%1.43億 | -32.59%1.43億 | 232.41%1.51億 |
-現金和現金等價物 | -8.49%1.01億 | -8.20%1.18億 | 0.42%1.43億 | 0.42%1.43億 | 9.48%1.66億 | -35.28%1.1億 | -31.60%1.29億 | -32.59%1.43億 | -32.59%1.43億 | 232.41%1.51億 |
應收款項 | -14.02%103萬 | -9.82%90.9萬 | -26.48%112.7萬 | -26.48%112.7萬 | -12.15%95.4萬 | -42.13%119.8萬 | -63.86%100.8萬 | -26.69%153.3萬 | -26.69%153.3萬 | -48.75%108.6萬 |
-應收稅費 | -14.02%103萬 | -9.82%90.9萬 | -26.48%112.7萬 | -26.48%112.7萬 | -12.15%95.4萬 | -42.13%119.8萬 | -63.86%100.8萬 | -26.69%153.3萬 | -26.69%153.3萬 | -48.75%108.6萬 |
預付費用 | 449.09%510.1萬 | 150.78%432.6萬 | -38.30%218.1萬 | -38.30%218.1萬 | -78.41%111.9萬 | -85.86%92.9萬 | -79.15%172.5萬 | -55.63%353.5萬 | -55.63%353.5萬 | 219.61%518.4萬 |
其他流動資產 | -4.91%77.4萬 | -9.44%91.1萬 | 34.40%75.4萬 | 34.40%75.4萬 | 117.25%68萬 | 304.98%81.4萬 | 258.01%100.6萬 | 276.51%56.1萬 | 276.51%56.1萬 | -13.54%31.3萬 |
流動資產合計 | -4.76%1.08億 | -6.15%1.24億 | -0.65%1.47億 | -0.65%1.47億 | 6.66%1.68億 | -36.84%1.13億 | -33.62%1.32億 | -33.16%1.48億 | -33.16%1.48億 | 203.41%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.51%267.1萬 | -16.13%288萬 | -3.96%310.6萬 | -3.96%310.6萬 | -2.71%316.4萬 | 34.08%336萬 | 36.32%343.4萬 | 1,986.45%323.4萬 | 1,986.45%323.4萬 | --325.2萬 |
-固定資產 | -12.55%312.8萬 | -9.01%327.2萬 | 2.60%343.6萬 | 2.60%343.6萬 | 5.63%343.5萬 | 42.74%357.7萬 | 42.76%359.6萬 | 1,905.39%334.9萬 | 1,905.39%334.9萬 | --325.2萬 |
-累計折舊 | -110.60%-45.7萬 | -141.98%-39.2萬 | -186.96%-33萬 | -186.96%-33萬 | ---27.1萬 | ---21.7萬 | ---16.2萬 | -858.33%-11.5萬 | -858.33%-11.5萬 | ---- |
其他非流動資產 | -1.29%114.4萬 | 0.61%115.1萬 | 1.42%35.7萬 | 1.42%35.7萬 | -1.65%113.5萬 | -1.61%115.9萬 | 183.17%114.4萬 | -10.89%35.2萬 | -10.89%35.2萬 | 2,464.44%115.4萬 |
非流動資產合計 | -15.58%381.5萬 | -11.95%403.1萬 | -3.43%346.3萬 | -3.43%346.3萬 | -2.43%429.9萬 | 22.67%451.9萬 | 56.62%457.8萬 | 552.00%358.6萬 | 552.00%358.6萬 | 9,691.11%440.6萬 |
總資產 | -5.18%1.11億 | -6.35%1.28億 | -0.72%1.51億 | -0.72%1.51億 | 6.41%1.73億 | -35.64%1.18億 | -32.31%1.37億 | -31.71%1.52億 | -31.71%1.52億 | 211.61%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.37%501.6萬 | -9.86%384萬 | -3.15%387.8萬 | -3.15%387.8萬 | 183.37%664.5萬 | -1.70%446.4萬 | 104.12%426萬 | 1.93%400.4萬 | 1.93%400.4萬 | 8.26%234.5萬 |
-應付賬款 | 12.37%501.6萬 | -9.86%384萬 | -3.15%387.8萬 | -3.15%387.8萬 | 183.37%664.5萬 | -1.70%446.4萬 | 104.12%426萬 | 1.93%400.4萬 | 1.93%400.4萬 | 8.26%234.5萬 |
應計費用 | 69.11%497萬 | 90.24%442.3萬 | 172.98%639.6萬 | 172.98%639.6萬 | 79.25%259.2萬 | 58.27%293.9萬 | -6.81%232.5萬 | -52.08%234.3萬 | -52.08%234.3萬 | -41.12%144.6萬 |
短期借款與租賃負債 | 10.60%67.8萬 | 19.14%66.6萬 | 27.18%65.5萬 | 27.18%65.5萬 | 27.44%62.7萬 | 46.30%61.3萬 | 62.03%55.9萬 | --51.5萬 | --51.5萬 | --49.2萬 |
-短期租賃負債 | 10.60%67.8萬 | 19.14%66.6萬 | 27.18%65.5萬 | 27.18%65.5萬 | 27.44%62.7萬 | 46.30%61.3萬 | 62.03%55.9萬 | --51.5萬 | --51.5萬 | --49.2萬 |
其他流動負債 | -44.20%53.9萬 | -70.51%57.6萬 | -71.14%56.3萬 | -71.14%56.3萬 | -5.82%42.1萬 | 97.55%96.6萬 | 121.43%195.3萬 | 323.21%195.1萬 | 323.21%195.1萬 | -98.44%44.7萬 |
流動負債總額 | 26.18%1,372.3萬 | 6.62%1,104.3萬 | 47.22%1,571.7萬 | 47.22%1,571.7萬 | 105.43%1,298.5萬 | 27.25%1,087.6萬 | 61.07%1,035.7萬 | 3.60%1,067.6萬 | 3.60%1,067.6萬 | -81.29%632.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.82%147.2萬 | -27.38%165萬 | -19.16%183.9萬 | -19.16%183.9萬 | -15.81%197.6萬 | 12.39%215.9萬 | 10.94%227.2萬 | --227.5萬 | --227.5萬 | --234.7萬 |
-長期租賃負債 | -31.82%147.2萬 | -27.38%165萬 | -19.16%183.9萬 | -19.16%183.9萬 | -15.81%197.6萬 | 12.39%215.9萬 | 10.94%227.2萬 | --227.5萬 | --227.5萬 | --234.7萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | -31.82%147.2萬 | -27.38%165萬 | -19.16%183.9萬 | -19.16%183.9萬 | -15.81%197.6萬 | 12.39%215.9萬 | 10.94%227.2萬 | 3,755.93%227.5萬 | 3,755.93%227.5萬 | -93.81%234.7萬 |
總負債 | 16.57%1,519.5萬 | 0.51%1,269.3萬 | 35.56%1,755.6萬 | 35.56%1,755.6萬 | 72.60%1,496.1萬 | 24.52%1,303.5萬 | 48.96%1,262.9萬 | 24.96%1,295.1萬 | 24.96%1,295.1萬 | -87.91%866.8萬 |
所有者權益 | ||||||||||
股本 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | -99.95%2.9萬 |
-普通股股本 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 127.59%6.6萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.75%-3.04億 | -45.43%-2.83億 | -48.43%-2.64億 | -48.43%-2.64億 | -50.72%-2.38億 | -52.11%-2.16億 | -57.74%-1.95億 | -67.23%-1.78億 | -67.23%-1.78億 | -85.55%-1.58億 |
資本公積 | 24.10%4.1億 | 24.21%4.08億 | 24.45%4.07億 | 24.45%4.07億 | 24.61%4.05億 | 2.35%3.3億 | 2.27%3.29億 | 2.20%3.27億 | 2.20%3.27億 | 20,189.89%3.25億 |
不影響留存收益的損益 | 1.42%-962.6萬 | 1.55%-947.5萬 | 4.65%-966.9萬 | 4.65%-966.9萬 | 29.05%-987.3萬 | -14.68%-976.5萬 | -132.69%-962.4萬 | -581.06%-1,014.1萬 | -581.06%-1,014.1萬 | -2,073.90%-1,391.6萬 |
股東權益總額 | -7.89%9,627.2萬 | -7.04%1.15億 | -4.10%1.33億 | -4.10%1.33億 | 2.67%1.58億 | -39.30%1.05億 | -35.87%1.24億 | -34.48%1.39億 | -34.48%1.39億 | 880.96%1.53億 |
總權益 | -7.89%9,627.2萬 | -7.04%1.15億 | -4.10%1.33億 | -4.10%1.33億 | 2.67%1.58億 | -39.30%1.05億 | -35.87%1.24億 | -34.48%1.39億 | -34.48%1.39億 | 880.96%1.53億 |
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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