(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 | -75.33%1.54萬 | -72.24%1.88萬 | -54.96%1.66萬 | -54.96%1.66萬 | 28.34%1.49萬 | 2,607.39%6.26萬 | 353.70%6.79萬 | 58.71%3.68萬 | 58.71%3.68萬 | -38.96%1.16萬 |
-現金和現金等價物 | -75.33%1.54萬 | -72.24%1.88萬 | -54.96%1.66萬 | -54.96%1.66萬 | 28.34%1.49萬 | 2,607.39%6.26萬 | 353.70%6.79萬 | 58.71%3.68萬 | 58.71%3.68萬 | -38.96%1.16萬 |
應收款項 | 421.60%21.44萬 | 90.70%9.73萬 | -81.09%3.18萬 | -81.09%3.18萬 | -55.69%5.35萬 | -33.44%4.11萬 | -16.94%5.1萬 | 272.34%16.83萬 | 272.34%16.83萬 | -29.67%12.08萬 |
-應收賬款 | 10.92%3.12萬 | 132.43%6.78萬 | -89.28%1.68萬 | -89.28%1.68萬 | -55.11%4.09萬 | -20.06%2.82萬 | -11.66%2.92萬 | 689.52%15.66萬 | 689.52%15.66萬 | -46.90%9.12萬 |
-其他應收款 | 1,314.99%18.32萬 | 34.86%2.94萬 | 28.38%1.5萬 | 28.38%1.5萬 | -57.46%1.26萬 | -51.21%1.29萬 | -23.09%2.18萬 | -53.83%1.17萬 | -53.83%1.17萬 | --2.96萬 |
流動資產合計 | 121.60%22.99萬 | -2.35%11.61萬 | -76.40%4.84萬 | -76.40%4.84萬 | -48.34%6.84萬 | 61.89%10.37萬 | 55.69%11.89萬 | 199.90%20.51萬 | 199.90%20.51萬 | -37.28%13.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.88%7.65萬 | -38.44%7.9萬 | -36.66%8.39萬 | -36.66%8.39萬 | -11.44%10.96萬 | -18.97%11.57萬 | -17.76%12.84萬 | -17.82%13.25萬 | -17.82%13.25萬 | -15.96%12.37萬 |
-固定資產 | -2.64%16萬 | -9.74%15.98萬 | -7.82%16.43萬 | -7.82%16.43萬 | -16.67%16.07萬 | -18.03%16.44萬 | -13.42%17.71萬 | -11.18%17.83萬 | -11.18%17.83萬 | 8.45%19.29萬 |
-累計折舊 | -71.69%-8.35萬 | -65.87%-8.08萬 | -75.68%-8.04萬 | -75.68%-8.04萬 | 26.04%-5.11萬 | 15.69%-4.86萬 | -0.56%-4.87萬 | -15.96%-4.58萬 | -15.96%-4.58萬 | -125.97%-6.91萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.16%8.81萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.16%8.81萬 |
非流動資產合計 | -33.88%7.65萬 | -38.44%7.9萬 | -36.66%8.39萬 | -36.66%8.39萬 | -48.27%10.96萬 | -47.49%11.57萬 | -42.33%12.84萬 | -17.82%13.25萬 | -17.82%13.25萬 | -61.53%21.18萬 |
總資產 | 39.61%30.64萬 | -21.08%19.51萬 | -60.80%13.23萬 | -60.80%13.23萬 | -48.30%17.8萬 | -22.86%21.95萬 | -17.29%24.73萬 | 47.02%33.76萬 | 47.02%33.76萬 | -54.81%34.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.37%340.9萬 | 29.91%328.08萬 | 43.10%300.63萬 | 43.10%300.63萬 | 138.21%311.62萬 | -48.40%295.49萬 | -54.90%252.54萬 | -57.47%210.08萬 | -57.47%210.08萬 | -65.97%130.82萬 |
-應付賬款 | -88.07%5.82萬 | -88.83%5.74萬 | -88.61%6.04萬 | -88.61%6.04萬 | -19.63%48.24萬 | -21.44%48.8萬 | -4.59%51.39萬 | -1.27%53.02萬 | -1.27%53.02萬 | 11.62%60.02萬 |
-應付關聯方款項 | 35.83%335.08萬 | 60.25%322.34萬 | 87.56%294.59萬 | 87.56%294.59萬 | 272.03%263.38萬 | -51.68%246.68萬 | -60.25%201.15萬 | -64.32%157.06萬 | -64.32%157.06萬 | -78.59%70.8萬 |
應計費用 | 112.00%62.31萬 | 63.38%67.53萬 | 93.81%73.62萬 | 93.81%73.62萬 | 249.67%20.03萬 | 387.57%29.39萬 | 376.35%41.33萬 | 635.93%37.99萬 | 635.93%37.99萬 | -87.37%5.73萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 14.23%2,737 | 2,753.52%10.75萬 | 2,055.30%10.87萬 | 2,055.30%10.87萬 | -57.91%2,657 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --10.15萬 | --9.96萬 | --9.96萬 | ---- |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | 14.23%2,737 | 58.59%5,974 | 79.41%9,046 | 79.41%9,046 | -57.91%2,657 |
遞延負債 | -95.11%1.39萬 | -12.58%21.01萬 | 15.81%31.36萬 | 15.81%31.36萬 | 35.69%39.25萬 | 8.54%28.54萬 | 91,973.95%24.03萬 | --27.08萬 | --27.08萬 | --28.93萬 |
流動負債總額 | 14.40%404.6萬 | 26.76%416.62萬 | 41.81%405.61萬 | 41.81%405.61萬 | 123.78%370.91萬 | -41.56%353.69萬 | -42.24%328.66萬 | -42.75%286.01萬 | -42.75%286.01萬 | -61.49%165.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
可轉換優先證券 | 6.90%585.11萬 | 7.02%575.67萬 | 7.14%566.23萬 | 7.14%566.23萬 | 7.27%556.8萬 | --547.36萬 | --537.92萬 | --528.48萬 | --528.48萬 | --519.05萬 |
非流動負債總額 | 6.90%585.11萬 | 7.02%575.67萬 | 7.14%566.23萬 | 7.14%566.23萬 | 7.27%556.8萬 | 195,664.70%547.36萬 | 183,490.75%537.92萬 | 177,780.75%528.48萬 | 177,780.75%528.48萬 | 175,312.81%519.05萬 |
總負債 | 9.84%989.71萬 | 14.51%992.29萬 | 19.32%971.84萬 | 19.32%971.84萬 | 35.47%927.7萬 | 48.82%901.05萬 | 52.21%866.58萬 | 62.94%814.5萬 | 62.94%814.5萬 | 59.00%684.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.52萬 | -0.52%1.52萬 | -0.52%1.52萬 | -0.52%1.52萬 | -1.17%1.52萬 | -1.17%1.52萬 | -0.65%1.53萬 | -0.65%1.53萬 | -0.65%1.53萬 | -4.94%1.54萬 |
-普通股股本 | 0.00%1.51萬 | -0.53%1.51萬 | -0.53%1.51萬 | -0.53%1.51萬 | -1.18%1.51萬 | -1.18%1.51萬 | -0.65%1.52萬 | -0.65%1.52萬 | -0.65%1.52萬 | 0.66%1.53萬 |
-優先股股本 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | -90.00%100 |
留存收益 | -7.29%-1,242.91萬 | -12.25%-1,254.89萬 | -16.60%-1,233.42萬 | -16.60%-1,233.42萬 | -18.66%-1,198.61萬 | -27.27%-1,158.43萬 | -31.63%-1,117.94萬 | -35.02%-1,057.82萬 | -35.02%-1,057.82萬 | -60.60%-1,010.09萬 |
資本公積 | 0.00%277.31萬 | 0.00%277.31萬 | 0.00%277.31萬 | 0.00%277.31萬 | -9.46%277.31萬 | -9.46%277.31萬 | -9.46%277.3萬 | -9.46%277.3萬 | -9.46%277.3萬 | 10.89%306.27萬 |
不影響留存收益的損益 | 386.46%6.1萬 | 317.19%4.37萬 | -128.76%-3.21萬 | -128.76%-3.21萬 | -79.56%10.61萬 | -95.06%1.25萬 | -197.19%-2.01萬 | -11.90%-1.4萬 | -11.90%-1.4萬 | 1,634.17%51.92萬 |
股東權益總額 | -9.07%-957.98萬 | -15.52%-971.69萬 | -22.73%-957.8萬 | -22.73%-957.8萬 | -39.79%-909.17萬 | -52.22%-878.35萬 | -55.93%-841.12萬 | -63.63%-780.39萬 | -63.63%-780.39萬 | -83.44%-650.37萬 |
非控制性權益 | -45.43%-1.09萬 | -48.19%-1.08萬 | -134.87%-8,096 | -134.87%-8,096 | ---7,333 | ---7,513 | ---7,315 | ---3,447 | ---3,447 | ---- |
總權益 | -9.10%-959.07萬 | -15.55%-972.77萬 | -22.78%-958.61萬 | -22.78%-958.61萬 | -39.91%-909.91萬 | -52.35%-879.1萬 | -56.06%-841.85萬 | -63.70%-780.74萬 | -63.70%-780.74萬 | -83.44%-650.37萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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