(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 | -66.29%1,084.5萬 | -54.85%1,682.4萬 | -45.42%2,355萬 | -45.42%2,355萬 | -51.22%2,457.9萬 | -44.53%3,217.2萬 | -43.63%3,726.5萬 | -39.15%4,314.5萬 | -39.15%4,314.5萬 | -32.97%5,039.2萬 |
-現金和現金等價物 | -66.29%1,084.5萬 | -54.85%1,682.4萬 | -45.42%2,355萬 | -45.42%2,355萬 | -51.22%2,457.9萬 | -44.53%3,217.2萬 | -43.63%3,726.5萬 | -39.15%4,314.5萬 | -39.15%4,314.5萬 | -32.97%5,039.2萬 |
應收款項 | -25.00%9,000 | ---- | 350.00%9.9萬 | 350.00%9.9萬 | ---- | -63.64%1.2萬 | ---- | -51.11%2.2萬 | -51.11%2.2萬 | --1萬 |
-應收關聯方款項 | -20.00%4,000 | ---- | -80.00%4,000 | -80.00%4,000 | ---- | -82.14%5,000 | ---- | -9.09%2萬 | -9.09%2萬 | --4,000 |
-其他應收款 | -28.57%5,000 | ---- | 4,650.00%9.5萬 | 4,650.00%9.5萬 | ---- | 40.00%7,000 | ---- | -91.30%2,000 | -91.30%2,000 | --6,000 |
預付費用 | -9.98%287.7萬 | ---- | 8.03%262.4萬 | 8.03%262.4萬 | ---- | -2.86%319.6萬 | ---- | 56.81%242.9萬 | 56.81%242.9萬 | --309.1萬 |
其他流動資產 | ---- | 5.39%213.3萬 | ---- | ---- | --302.4萬 | ---- | --202.4萬 | ---- | ---- | ---- |
流動資產合計 | -61.19%1,373.1萬 | -51.75%1,895.7萬 | -42.38%2,627.3萬 | -42.38%2,627.3萬 | -48.40%2,760.3萬 | -42.30%3,538萬 | -41.59%3,928.9萬 | -37.11%4,559.6萬 | -37.11%4,559.6萬 | -30.59%5,349.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.57%69.6萬 | 18.40%74萬 | 17.40%79.6萬 | 17.40%79.6萬 | 5.61%77.2萬 | -25.22%58.7萬 | 59.03%62.5萬 | 52.36%67.8萬 | 52.36%67.8萬 | 51.03%73.1萬 |
-固定資產 | 18.57%69.6萬 | 18.40%74萬 | 16.93%169.2萬 | 16.93%169.2萬 | 5.61%77.2萬 | -25.22%58.7萬 | 59.03%62.5萬 | 33.61%144.7萬 | 33.61%144.7萬 | 51.03%73.1萬 |
-累計折舊 | ---- | ---- | -16.51%-89.6萬 | -16.51%-89.6萬 | ---- | ---- | ---- | -20.53%-76.9萬 | -20.53%-76.9萬 | ---- |
商譽及其他無形資產 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 | 0.00%1,114.8萬 |
關聯方資產 | -20.00%4,000 | ---- | -80.00%4,000 | -80.00%4,000 | ---- | -82.14%5,000 | ---- | -9.09%2萬 | -9.09%2萬 | --4,000 |
非流動資產合計 | 0.93%1,184.4萬 | 0.98%1,188.8萬 | 1.00%1,194.4萬 | 1.00%1,194.4萬 | 0.35%1,192萬 | -1.66%1,173.5萬 | 2.01%1,177.3萬 | 2.01%1,182.6萬 | 2.01%1,182.6萬 | 2.12%1,187.9萬 |
總資產 | -45.72%2,557.5萬 | -39.59%3,084.5萬 | -33.45%3,821.7萬 | -33.45%3,821.7萬 | -39.54%3,952.3萬 | -35.68%4,711.5萬 | -35.20%5,106.2萬 | -31.71%5,742.2萬 | -31.71%5,742.2萬 | -26.30%6,537.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.50%283.3萬 | 8.51%210.4萬 | 19.24%249.8萬 | 19.24%249.8萬 | -43.72%200.8萬 | 29.90%413.6萬 | -12.81%193.9萬 | 53.59%209.5萬 | 53.59%209.5萬 | 156.69%356.8萬 |
-應付賬款 | -31.50%283.3萬 | 8.51%210.4萬 | 19.24%249.8萬 | 19.24%249.8萬 | -43.72%200.8萬 | 29.90%413.6萬 | -12.81%193.9萬 | 53.59%209.5萬 | 53.59%209.5萬 | 156.69%356.8萬 |
應計費用 | 15.84%280.1萬 | 3.30%319.5萬 | 61.69%421.7萬 | 61.69%421.7萬 | -29.90%188萬 | -6.17%241.8萬 | 22.11%309.3萬 | 20.63%260.8萬 | 20.63%260.8萬 | 24.69%268.2萬 |
短期借款與租賃負債 | --11.2萬 | --10.9萬 | -13.79%10萬 | -13.79%10萬 | ---- | ---- | ---- | 20.83%11.6萬 | 20.83%11.6萬 | -2.61%11.2萬 |
-短期租賃負債 | --11.2萬 | --10.9萬 | -13.79%10萬 | -13.79%10萬 | ---- | ---- | ---- | 20.83%11.6萬 | 20.83%11.6萬 | -2.61%11.2萬 |
流動負債總額 | -12.33%574.6萬 | 7.47%540.8萬 | 41.42%681.5萬 | 41.42%681.5萬 | -38.89%388.8萬 | 11.86%655.4萬 | 4.10%503.2萬 | 33.05%481.9萬 | 33.05%481.9萬 | 74.02%636.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.33%42萬 | 46.10%45萬 | 41.49%47.4萬 | 41.49%47.4萬 | 35.89%49.6萬 | -25.00%29.1萬 | 516.00%30.8萬 | 431.75%33.5萬 | 431.75%33.5萬 | 386.67%36.5萬 |
-長期租賃負債 | 44.33%42萬 | 46.10%45萬 | 41.49%47.4萬 | 41.49%47.4萬 | 35.89%49.6萬 | -25.00%29.1萬 | 516.00%30.8萬 | 431.75%33.5萬 | 431.75%33.5萬 | 386.67%36.5萬 |
衍生品負債 | 85,100.00%170.4萬 | 8,847.37%340萬 | 6,205.19%485.5萬 | 6,205.19%485.5萬 | -99.56%1,000 | -99.69%2,000 | -96.96%3.8萬 | -94.55%7.7萬 | -94.55%7.7萬 | -93.86%22.8萬 |
非流動負債總額 | 624.91%212.4萬 | 1,012.72%385萬 | 1,193.45%532.9萬 | 1,193.45%532.9萬 | -16.19%49.7萬 | -71.75%29.3萬 | -73.43%34.6萬 | -72.07%41.2萬 | -72.07%41.2萬 | -84.34%59.3萬 |
總負債 | 14.94%787萬 | 72.15%925.8萬 | 132.15%1,214.4萬 | 132.15%1,214.4萬 | -36.95%438.5萬 | -0.71%684.7萬 | -12.35%537.8萬 | 2.63%523.1萬 | 2.63%523.1萬 | -6.56%695.5萬 |
所有者權益 | ||||||||||
股本 | -90.00%3,000 | -93.33%2,000 | 13.79%3.3萬 | 13.79%3.3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-普通股股本 | -90.00%3,000 | -93.33%2,000 | 13.79%3.3萬 | 13.79%3.3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.75%-1.41億 | -24.44%-1.37億 | -29.23%-1.32億 | -29.23%-1.32億 | -27.63%-1.21億 | -33.86%-1.16億 | -37.74%-1.1億 | -39.86%-1.02億 | -39.86%-1.02億 | -35.84%-9,506.5萬 |
資本公積 | 1.70%1.59億 | 1.79%1.58億 | 2.38%1.58億 | 2.38%1.58億 | 1.95%1.56億 | 2.09%1.56億 | 2.06%1.55億 | 1.48%1.54億 | 1.48%1.54億 | 1.50%1.53億 |
不影響留存收益的損益 | -242.86%-1萬 | -325.00%-1.8萬 | -175.00%-9,000 | -175.00%-9,000 | -200.00%-3,000 | -68.18%7,000 | -84.91%8,000 | -70.73%1.2萬 | -70.73%1.2萬 | -92.31%3,000 |
股東權益總額 | -56.03%1,770.5萬 | -52.75%2,158.7萬 | -50.04%2,607.3萬 | -50.04%2,607.3萬 | -39.85%3,513.8萬 | -39.32%4,026.8萬 | -37.13%4,568.4萬 | -33.93%5,219.1萬 | -33.93%5,219.1萬 | -28.11%5,841.7萬 |
總權益 | -56.03%1,770.5萬 | -52.75%2,158.7萬 | -50.04%2,607.3萬 | -50.04%2,607.3萬 | -39.85%3,513.8萬 | -39.32%4,026.8萬 | -37.13%4,568.4萬 | -33.93%5,219.1萬 | -33.93%5,219.1萬 | -28.11%5,841.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
暫無數據
暫無數據