(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 | 95.01%965.7萬 | -83.73%677.9萬 | -81.12%1,152.3萬 | -81.12%1,152.3萬 | -80.10%1,581.1萬 | -95.26%495.2萬 | -66.53%4,167.1萬 | -57.32%6,104.9萬 | -57.32%6,104.9萬 | -53.10%7,944.5萬 |
-現金和現金等價物 | 95.01%965.7萬 | -82.52%677.9萬 | -64.20%1,152.3萬 | -64.20%1,152.3萬 | -29.03%1,581.1萬 | -81.62%495.2萬 | 98.15%3,878.2萬 | 28.85%3,219萬 | 28.85%3,219萬 | -19.27%2,227.7萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | -97.25%288.9萬 | -75.56%2,885.9萬 | -75.56%2,885.9萬 | -59.68%5,716.8萬 |
應收款項 | 190.15%79.5萬 | -85.48%41.2萬 | --25萬 | --25萬 | ---- | --27.4萬 | --283.8萬 | --0 | --0 | ---- |
-其他應收款 | 190.15%79.5萬 | -85.48%41.2萬 | --25萬 | --25萬 | ---- | --27.4萬 | --283.8萬 | ---- | ---- | ---- |
預付費用 | -79.75%78.7萬 | -40.27%120萬 | -36.54%219.5萬 | -36.54%219.5萬 | -19.58%299.9萬 | 62.30%388.7萬 | -23.17%200.9萬 | -11.69%345.9萬 | -11.69%345.9萬 | -51.08%372.9萬 |
其他流動資產 | -71.33%77.7萬 | -54.97%229.9萬 | -26.02%280.4萬 | -26.02%280.4萬 | -3.02%389萬 | -37.82%271萬 | -2.76%510.6萬 | 202.23%379萬 | 202.23%379萬 | 801.35%401.1萬 |
流動資產合計 | 1.63%1,201.6萬 | -79.29%1,069萬 | -75.44%1,677.2萬 | -75.44%1,677.2萬 | -73.96%2,270萬 | -89.37%1,182.3萬 | -61.00%5,162.4萬 | -53.92%6,829.8萬 | -53.92%6,829.8萬 | -50.87%8,718.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.25%1,336.2萬 | -36.37%1,493.1萬 | -35.75%1,655.4萬 | -35.75%1,655.4萬 | -33.57%1,824.5萬 | -20.95%2,032.1萬 | -12.57%2,346.6萬 | -7.71%2,576.4萬 | -7.71%2,576.4萬 | -6.74%2,746.7萬 |
-固定資產 | -5.43%4,256.5萬 | -7.98%4,308.8萬 | -7.45%4,360.2萬 | -7.45%4,360.2萬 | -6.08%4,410.8萬 | 3.99%4,500.8萬 | 10.11%4,682.5萬 | 12.78%4,711萬 | 12.78%4,711萬 | 12.90%4,696.3萬 |
-累計折舊 | -18.29%-2,920.3萬 | -20.54%-2,815.7萬 | -26.71%-2,704.8萬 | -26.71%-2,704.8萬 | -32.66%-2,586.3萬 | -40.47%-2,468.7萬 | -48.93%-2,335.9萬 | -54.09%-2,134.6萬 | -54.09%-2,134.6萬 | -60.55%-1,949.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -60.84%131.9萬 | -56.13%149.8萬 | -40.99%205.7萬 | -40.99%205.7萬 | -21.98%311.6萬 | -15.93%336.8萬 | -13.32%341.5萬 | -51.88%348.6萬 | -51.88%348.6萬 | -20.42%399.4萬 |
非流動資產合計 | -38.03%1,468.1萬 | -38.88%1,642.9萬 | -36.37%1,861.1萬 | -36.37%1,861.1萬 | -32.10%2,136.1萬 | -20.27%2,368.9萬 | -12.67%2,688.1萬 | -33.74%2,925萬 | -33.74%2,925萬 | -22.29%3,146.1萬 |
總資產 | -24.82%2,669.7萬 | -65.46%2,711.9萬 | -63.73%3,538.3萬 | -63.73%3,538.3萬 | -62.86%4,406.1萬 | -74.79%3,551.2萬 | -51.89%7,850.5萬 | -49.29%9,754.8萬 | -49.29%9,754.8萬 | -45.56%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.61%277.3萬 | -1.36%268.1萬 | 202.18%152.3萬 | 202.18%152.3萬 | 138.06%258.3萬 | 184.52%466.9萬 | --271.8萬 | -68.73%50.4萬 | -68.73%50.4萬 | -17.24%108.5萬 |
-應付賬款 | -40.61%277.3萬 | -1.36%268.1萬 | 202.18%152.3萬 | 202.18%152.3萬 | 138.06%258.3萬 | 184.52%466.9萬 | --271.8萬 | -68.73%50.4萬 | -68.73%50.4萬 | -17.24%108.5萬 |
應計費用 | -35.33%227萬 | -50.42%274.8萬 | -51.50%427.9萬 | -51.50%427.9萬 | -62.85%330.3萬 | -62.22%351萬 | -29.89%554.2萬 | -7.27%882.3萬 | -7.27%882.3萬 | -21.36%889萬 |
短期借款與租賃負債 | ---- | ---- | --248.8萬 | --248.8萬 | 23.45%241.6萬 | -4.47%234.9萬 | --228.6萬 | ---- | ---- | --195.7萬 |
-短期租賃負債 | ---- | ---- | --248.8萬 | --248.8萬 | 23.45%241.6萬 | -4.47%234.9萬 | --228.6萬 | ---- | ---- | --195.7萬 |
遞延負債 | --0 | --0 | -80.18%903.1萬 | -80.18%903.1萬 | -65.50%1,321萬 | -50.25%1,640.9萬 | -44.04%1,935.4萬 | 38.36%4,557.3萬 | 38.36%4,557.3萬 | 18.77%3,829萬 |
其他流動負債 | --263.7萬 | --315.2萬 | ---- | ---- | ---- | ---- | ---- | -16.27%218.2萬 | -16.27%218.2萬 | ---- |
流動負債總額 | -71.49%768萬 | -71.30%858.1萬 | -69.66%1,732.1萬 | -69.66%1,732.1萬 | -57.17%2,151.2萬 | -41.91%2,693.7萬 | -33.59%2,990萬 | 22.31%5,708.2萬 | 22.31%5,708.2萬 | 5.96%5,022.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.93%839萬 | -81.11%907.5萬 | -79.87%974.2萬 | -79.87%974.2萬 | -78.50%1,039.6萬 | -75.00%1,102.9萬 | 7.35%4,803.7萬 | 7.42%4,839.9萬 | 7.42%4,839.9萬 | 6.21%4,836.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%3,640.2萬 | 1.91%3,616.8萬 | 1.91%3,616.8萬 | 1.95%3,594萬 |
-長期租賃負債 | -23.93%839萬 | -22.00%907.5萬 | -20.35%974.2萬 | -20.35%974.2萬 | -16.31%1,039.6萬 | 30.61%1,102.9萬 | 29.15%1,163.5萬 | 27.89%1,223.1萬 | 27.89%1,223.1萬 | 20.79%1,242.2萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | -99.92%1.9萬 | -95.23%115.6萬 | -82.30%590.4萬 | -82.30%590.4萬 | -71.46%1,464.1萬 |
其他非流動負債 | -43.34%351.6萬 | 171.79%359.3萬 | 217.22%410.8萬 | 217.22%410.8萬 | 321.75%535.2萬 | 265.43%620.5萬 | -20.41%132.2萬 | -20.31%129.5萬 | -20.31%129.5萬 | -20.19%126.9萬 |
非流動負債總額 | -30.99%1,190.6萬 | -74.92%1,266.8萬 | -75.09%1,385萬 | -75.09%1,385萬 | -75.50%1,574.8萬 | -74.81%1,725.3萬 | -28.51%5,051.5萬 | -30.53%5,559.8萬 | -30.53%5,559.8萬 | -34.70%6,427.2萬 |
總負債 | -55.68%1,958.6萬 | -73.58%2,124.9萬 | -72.34%3,117.1萬 | -72.34%3,117.1萬 | -67.46%3,726萬 | -61.53%4,419萬 | -30.49%8,041.5萬 | -11.07%1.13億 | -11.07%1.13億 | -21.48%1.14億 |
所有者權益 | ||||||||||
股本 | -87.50%7,000 | -91.07%5,000 | 25.00%5,000 | 25.00%5,000 | -91.07%5,000 | 0.00%5.6萬 | 0.00%5.6萬 | -92.86%4,000 | -92.86%4,000 | 0.00%5.6萬 |
-普通股股本 | -87.50%7,000 | -91.07%5,000 | 25.00%5,000 | 25.00%5,000 | -91.07%5,000 | 0.00%5.6萬 | 0.00%5.6萬 | -92.86%4,000 | -92.86%4,000 | 0.00%5.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.51%-4.6億 | -4.24%-4.52億 | -1.83%-4.53億 | -1.83%-4.53億 | -6.20%-4.49億 | -11.73%-4.45億 | -16.13%-4.34億 | -26.34%-4.45億 | -26.34%-4.45億 | -23.67%-4.23億 |
資本公積 | 7.22%4.68億 | 6.07%4.58億 | 6.38%4.57億 | 6.38%4.57億 | 6.72%4.56億 | 2.75%4.36億 | 2.51%4.32億 | 2.87%4.3億 | 2.87%4.3億 | 3.19%4.27億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | 100.44%1,000 | 100.30%1,000 | 100.33%1,000 | -37.50%-6.6萬 | -37.50%-6.6萬 | -22,600.00%-22.7萬 |
股東權益總額 | 181.94%711.1萬 | 407.33%587萬 | 127.84%421.2萬 | 127.84%421.2萬 | 63.80%680.1萬 | -133.33%-867.8萬 | -104.02%-191萬 | -123.05%-1,513.2萬 | -123.05%-1,513.2萬 | -94.24%415.2萬 |
總權益 | 181.94%711.1萬 | 407.33%587萬 | 127.84%421.2萬 | 127.84%421.2萬 | 63.80%680.1萬 | -133.33%-867.8萬 | -104.02%-191萬 | -123.05%-1,513.2萬 | -123.05%-1,513.2萬 | -94.24%415.2萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據