(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 | -30.63%3,326.21萬 | -25.58%3,835.79萬 | -25.17%4,130.27萬 | -25.17%4,130.27萬 | -22.31%4,492.56萬 | -22.85%4,794.9萬 | -20.97%5,154.01萬 | -21.96%5,519.61萬 | -21.96%5,519.61萬 | -21.68%5,782.66萬 |
-現金和現金等價物 | -54.35%1,297.66萬 | -43.48%1,835.79萬 | -41.03%2,193.77萬 | -41.03%2,193.77萬 | -34.86%2,557.17萬 | -34.45%2,842.32萬 | -30.38%3,247.88萬 | -27.80%3,720.18萬 | -27.80%3,720.18萬 | -28.19%3,925.79萬 |
-短期投資 | 3.89%2,028.56萬 | 4.92%1,999.99萬 | 7.62%1,936.49萬 | 7.62%1,936.49萬 | 4.23%1,935.39萬 | 3.93%1,952.58萬 | 2.67%1,906.13萬 | -6.29%1,799.43萬 | -6.29%1,799.43萬 | -3.10%1,856.87萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --54.12萬 | --54.12萬 | --54.12萬 | --54.12萬 | --54.12萬 |
其他流動資產 | -20.47%202.95萬 | -63.94%111.3萬 | -31.71%203.87萬 | -31.71%203.87萬 | -31.53%250.04萬 | -27.37%255.18萬 | 26.14%308.63萬 | 49.95%298.55萬 | 49.95%298.55萬 | 45.84%365.2萬 |
流動資產合計 | -30.86%3,529.16萬 | -28.45%3,947.09萬 | -26.19%4,334.13萬 | -26.19%4,334.13萬 | -23.53%4,742.6萬 | -22.27%5,104.2萬 | -18.47%5,516.76萬 | -19.24%5,872.27萬 | -19.24%5,872.27萬 | -18.75%6,201.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.48%26.33萬 | -23.09%23.75萬 | 193.04%28.04萬 | 193.04%28.04萬 | 152.23%31.97萬 | 127.07%35.82萬 | 71.27%30.88萬 | -55.74%9.57萬 | -55.74%9.57萬 | -49.64%12.67萬 |
-固定資產 | -26.48%26.33萬 | -23.09%23.75萬 | 193.04%28.04萬 | 193.04%28.04萬 | 152.23%31.97萬 | 127.07%35.82萬 | 71.27%30.88萬 | -55.74%9.57萬 | -55.74%9.57萬 | -49.64%12.67萬 |
其他非流動資產 | 23.76%3.2萬 | -21.54%2.59萬 | 44.61%2.59萬 | 44.61%2.59萬 | 44.61%2.59萬 | -95.37%2.59萬 | -94.10%3.3萬 | -98.24%1.79萬 | -98.24%1.79萬 | -98.24%1.79萬 |
非流動資產合計 | -23.10%29.54萬 | -22.94%26.34萬 | 169.66%30.63萬 | 169.66%30.63萬 | 138.92%34.55萬 | -46.42%38.41萬 | -53.78%34.18萬 | -90.80%11.36萬 | -90.80%11.36萬 | -88.61%14.46萬 |
總資產 | -30.80%3,558.69萬 | -28.42%3,973.42萬 | -25.82%4,364.76萬 | -25.82%4,364.76萬 | -23.15%4,777.15萬 | -22.53%5,142.6萬 | -18.85%5,550.93萬 | -20.44%5,883.63萬 | -20.44%5,883.63萬 | -19.90%6,216.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 0.52%16.4萬 | 48.87%17.8萬 | 227.05%17.3萬 | 227.05%17.3萬 | 82.58%16.8萬 | 24.82%16.31萬 | -22.94%11.96萬 | -65.22%5.29萬 | -65.22%5.29萬 | -38.22%9.2萬 |
-短期租賃負債 | 0.52%16.4萬 | 48.87%17.8萬 | 227.05%17.3萬 | 227.05%17.3萬 | 82.58%16.8萬 | 24.82%16.31萬 | -22.94%11.96萬 | -65.22%5.29萬 | -65.22%5.29萬 | -38.22%9.2萬 |
流動負債總額 | 52.55%460.08萬 | 41.54%395.34萬 | -4.29%267.82萬 | -4.29%267.82萬 | -28.22%225.33萬 | -43.14%301.6萬 | -9.13%279.32萬 | 20.30%279.83萬 | 20.30%279.83萬 | 75.80%313.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.71%5.47萬 | -88.93%1.56萬 | --6.15萬 | --6.15萬 | --10.65萬 | --15.07萬 | 957.46%14.06萬 | --0 | --0 | --0 |
-長期租賃負債 | -63.71%5.47萬 | -88.93%1.56萬 | --6.15萬 | --6.15萬 | --10.65萬 | --15.07萬 | 957.46%14.06萬 | --0 | --0 | --0 |
非流動負債總額 | -63.71%5.47萬 | -88.93%1.56萬 | --6.15萬 | --6.15萬 | --10.65萬 | --15.07萬 | 957.46%14.06萬 | --0 | --0 | --0 |
總負債 | 47.01%465.55萬 | 35.28%396.9萬 | -2.09%273.97萬 | -2.09%273.97萬 | -24.82%235.98萬 | -40.30%316.67萬 | -4.97%293.38萬 | 17.62%279.83萬 | 17.62%279.83萬 | 67.18%313.9萬 |
所有者權益 | ||||||||||
股本 | -1.01%1,076 | -0.92%1,076 | -1.29%1,072 | -1.29%1,072 | 0.09%1,087 | 0.37%1,087 | 0.28%1,086 | -2.07%1,086 | -2.07%1,086 | -2.95%1,086 |
-普通股股本 | -1.01%1,076 | -0.92%1,076 | -1.29%1,072 | -1.29%1,072 | 0.09%1,087 | 0.37%1,087 | 0.28%1,086 | -2.07%1,086 | -2.07%1,086 | -2.95%1,086 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.05%-6,564.47萬 | -40.64%-6,068.52萬 | -40.63%-5,524.44萬 | -40.63%-5,524.44萬 | -42.22%-5,105.85萬 | -42.39%-4,789.7萬 | -48.06%-4,315.06萬 | -56.99%-3,928.29萬 | -56.99%-3,928.29萬 | -67.12%-3,590.18萬 |
資本公積 | 0.17%9,658.17萬 | 0.44%9,644.75萬 | 0.59%9,625.87萬 | 0.59%9,625.87萬 | 1.31%9,660.79萬 | 1.43%9,641.71萬 | 1.32%9,602.47萬 | -1.03%9,569.12萬 | -1.03%9,569.12萬 | -2.01%9,536.11萬 |
不影響留存收益的損益 | 97.49%-6,585 | 100.62%1,860 | 71.07%-10.75萬 | 71.07%-10.75萬 | 68.10%-13.88萬 | 24.86%-26.18萬 | 3.79%-29.97萬 | -300.68%-37.14萬 | -300.68%-37.14萬 | -323.64%-43.5萬 |
股東權益總額 | -35.91%3,093.14萬 | -31.97%3,576.52萬 | -27.00%4,090.79萬 | -27.00%4,090.79萬 | -23.06%4,541.17萬 | -20.98%4,825.93萬 | -19.51%5,257.55萬 | -21.70%5,603.8萬 | -21.70%5,603.8萬 | -22.06%5,902.54萬 |
總權益 | -35.91%3,093.14萬 | -31.97%3,576.52萬 | -27.00%4,090.79萬 | -27.00%4,090.79萬 | -23.06%4,541.17萬 | -20.98%4,825.93萬 | -19.51%5,257.55萬 | -21.70%5,603.8萬 | -21.70%5,603.8萬 | -22.06%5,902.54萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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