(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 | -65.63%2,583.1萬 | -66.43%3,179.8萬 | -65.86%3,908.6萬 | -65.86%3,908.6萬 | -59.28%5,512.1萬 | -50.81%7,514.5萬 | -52.39%9,472萬 | -47.26%1.14億 | -47.26%1.14億 | -43.39%1.35億 |
-現金和現金等價物 | 1.04%2,583.1萬 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -34.19%2,313.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 | -87.25%2,536.8萬 | -83.81%3,515.9萬 | -83.81%3,515.9萬 | -93.26%1,612.9萬 |
-短期投資 | --0 | --0 | -79.90%1,594.7萬 | -79.90%1,594.7萬 | -83.39%1,981.1萬 | -37.64%4,957.9萬 | --6,935.2萬 | --7,933.7萬 | --7,933.7萬 | --1.19億 |
應收款項 | 0.36%281.7萬 | -57.76%195.8萬 | -57.04%258.9萬 | -57.04%258.9萬 | -31.82%301.5萬 | -29.31%280.7萬 | 383.32%463.5萬 | 497.22%602.6萬 | 497.22%602.6萬 | 430.85%442.2萬 |
-應收賬款 | -60.94%50萬 | -82.37%40.8萬 | -70.26%55.5萬 | -70.26%55.5萬 | -46.08%140.2萬 | 11.60%128萬 | 189.25%231.4萬 | 136.80%186.6萬 | 136.80%186.6萬 | 234.62%260萬 |
-其他應收款 | 51.74%231.7萬 | -33.22%155萬 | -51.11%203.4萬 | -51.11%203.4萬 | -11.47%161.3萬 | -45.93%152.7萬 | 1,359.75%232.1萬 | 1,782.35%416萬 | 1,782.35%416萬 | 3,153.57%182.2萬 |
存貨 | --0 | --0 | -70.10%106.5萬 | -70.10%106.5萬 | -65.57%110.8萬 | 96.36%372.3萬 | 502.79%605.8萬 | 254.08%356.2萬 | 254.08%356.2萬 | 144.90%321.8萬 |
預付費用 | -63.65%47.4萬 | -70.45%69.7萬 | -74.47%87.3萬 | -74.47%87.3萬 | -49.32%33.5萬 | -42.81%130.4萬 | -34.56%235.9萬 | -31.01%342萬 | -31.01%342萬 | -23.94%66.1萬 |
其他流動資產 | -38.43%141萬 | -60.07%107.3萬 | -9.09%145萬 | -9.09%145萬 | -24.10%181.1萬 | -29.15%229萬 | -20.12%268.7萬 | -62.43%159.5萬 | -62.43%159.5萬 | 310.67%238.6萬 |
流動資產合計 | -64.19%3,053.2萬 | -67.84%3,552.6萬 | -65.09%4,506.3萬 | -65.09%4,506.3萬 | -57.97%6,139萬 | -48.05%8,526.9萬 | -46.87%1.1億 | -43.46%1.29億 | -43.46%1.29億 | -39.85%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.33%1,408.1萬 | -22.32%1,446.6萬 | -21.08%1,493.4萬 | -21.08%1,493.4萬 | 123.77%1,708.7萬 | 124.50%1,745.5萬 | 172.23%1,862.3萬 | 168.37%1,892.3萬 | 168.37%1,892.3萬 | 45.84%763.6萬 |
-固定資產 | -19.00%1,682.3萬 | -21.54%1,700.5萬 | -10.90%1,920.1萬 | -10.90%1,920.1萬 | 111.86%2,081.7萬 | 116.22%2,076.8萬 | 159.72%2,167.4萬 | 160.03%2,154.9萬 | 160.03%2,154.9萬 | 49.99%982.6萬 |
-累計折舊 | 17.24%-274.2萬 | 16.78%-253.9萬 | -62.49%-426.7萬 | -62.49%-426.7萬 | -70.32%-373萬 | -81.04%-331.3萬 | -102.86%-305.1萬 | -112.46%-262.6萬 | -112.46%-262.6萬 | -66.54%-219萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | -81.61%1,666萬 | -80.92%1,747.9萬 | --1,829.7萬 | --1,911.6萬 | --1,911.6萬 | --9,059.5萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,066萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -16.43%1,666萬 | -15.67%1,747.9萬 | --1,829.7萬 | --1,911.6萬 | --1,911.6萬 | --1,993.5萬 |
其他非流動資產 | 8.21%50.1萬 | -14.76%41萬 | -11.91%42.9萬 | -11.91%42.9萬 | -12.72%44.6萬 | -7.95%46.3萬 | 4.57%48.1萬 | 10.43%48.7萬 | 10.43%48.7萬 | -78.33%51.1萬 |
非流動資產合計 | -58.80%1,458.2萬 | -60.23%1,487.6萬 | -60.12%1,536.3萬 | -60.12%1,536.3萬 | -65.37%3,419.3萬 | -64.56%3,539.7萬 | 412.27%3,740.1萬 | 414.23%3,852.6萬 | 414.23%3,852.6萬 | 1,200.26%9,874.2萬 |
總資產 | -62.61%4,511.4萬 | -65.91%5,040.2萬 | -63.95%6,042.6萬 | -63.95%6,042.6萬 | -60.96%9,558.3萬 | -54.29%1.21億 | -31.29%1.48億 | -28.92%1.68億 | -28.92%1.68億 | -2.25%2.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -91.08%41萬 | -71.42%75.8萬 | -64.34%129.1萬 | -64.34%129.1萬 | -70.01%205.6萬 | 179.28%459.7萬 | 62.80%265.2萬 | 115.35%362萬 | 115.35%362萬 | 192.62%685.6萬 |
-應付賬款 | -91.08%41萬 | -71.42%75.8萬 | -64.34%129.1萬 | -64.34%129.1萬 | -21.23%205.6萬 | 179.28%459.7萬 | 62.80%265.2萬 | 115.35%362萬 | 115.35%362萬 | 35.02%261萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 935.61%424.6萬 |
應計費用 | -26.06%299.4萬 | -47.20%309.2萬 | -3.65%580.5萬 | -3.65%580.5萬 | 129.80%458萬 | -41.50%404.9萬 | 89.64%585.6萬 | 75.30%602.5萬 | 75.30%602.5萬 | 31.64%199.3萬 |
短期借款與租賃負債 | 26.15%131.2萬 | 52.57%136.7萬 | 53.33%136萬 | 53.33%136萬 | --131.1萬 | --104萬 | --89.6萬 | --88.7萬 | --88.7萬 | ---- |
-短期租賃負債 | 26.15%131.2萬 | 52.57%136.7萬 | 53.33%136萬 | 53.33%136萬 | --131.1萬 | --104萬 | --89.6萬 | --88.7萬 | --88.7萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.52%99.4萬 |
流動負債總額 | -51.31%471.6萬 | -44.52%521.7萬 | -19.71%845.6萬 | -19.71%845.6萬 | -19.26%794.7萬 | -0.95%968.6萬 | 71.11%940.4萬 | 70.95%1,053.2萬 | 70.95%1,053.2萬 | 108.10%984.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.16%1,042.6萬 | -11.31%1,070.7萬 | -10.93%1,103.6萬 | -10.93%1,103.6萬 | 459.66%1,138.9萬 | 234,620.00%1,173.6萬 | 201,116.67%1,207.3萬 | 176,900.00%1,239萬 | 176,900.00%1,239萬 | 7.11%203.5萬 |
-長期租賃負債 | -11.16%1,042.6萬 | -11.31%1,070.7萬 | -10.93%1,103.6萬 | -10.93%1,103.6萬 | 459.66%1,138.9萬 | 234,620.00%1,173.6萬 | 201,116.67%1,207.3萬 | 176,900.00%1,239萬 | 176,900.00%1,239萬 | 25,337.50%203.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.03%25.2萬 |
衍生品負債 | --16.1萬 | --27.7萬 | -88.54%2.9萬 | -88.54%2.9萬 | ---- | ---- | ---- | -98.15%25.3萬 | -98.15%25.3萬 | -67.98%168.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --9.2萬 | --19.5萬 | --65.1萬 | ---- | ---- | ---- |
非流動負債總額 | -11.26%1,058.7萬 | -13.67%1,098.4萬 | -12.48%1,106.5萬 | -12.48%1,106.5萬 | 188.98%1,148.1萬 | 50.00%1,193.1萬 | 37.25%1,272.4萬 | -19.47%1,264.3萬 | -19.47%1,264.3萬 | -57.17%397.3萬 |
總負債 | -29.21%1,530.3萬 | -26.79%1,620.1萬 | -15.77%1,952.1萬 | -15.77%1,952.1萬 | 40.62%1,942.8萬 | 21.90%2,161.7萬 | 49.85%2,212.8萬 | 6.01%2,317.5萬 | 6.01%2,317.5萬 | -1.36%1,381.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | -80.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -80.00%3,000 | 7.14%1.5萬 | -78.57%3,000 | -78.57%3,000 | 15.38%1.5萬 |
-普通股股本 | 0.00%3,000 | -80.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -80.00%3,000 | 7.14%1.5萬 | -78.57%3,000 | -78.57%3,000 | 15.38%1.5萬 |
留存收益 | -22.11%-4.31億 | -31.27%-4.25億 | -38.20%-4.18億 | -38.20%-4.18億 | -81.51%-3.82億 | -87.83%-3.53億 | -96.79%-3.24億 | -108.00%-3.03億 | -108.00%-3.03億 | -88.74%-2.1億 |
資本公積 | 1.94%4.61億 | 2.19%4.6億 | 2.69%4.59億 | 2.69%4.59億 | 3.73%4.58億 | 4.09%4.52億 | 23.19%4.5億 | 24.38%4.47億 | 24.38%4.47億 | 26.90%4.41億 |
不影響留存收益的損益 | --0 | -102.38%-1,000 | 117.65%3,000 | 117.65%3,000 | 101.49%2,000 | ---1.2萬 | --4.2萬 | ---1.7萬 | ---1.7萬 | ---13.4萬 |
股東權益總額 | -69.90%2,981.1萬 | -72.80%3,420.1萬 | -71.68%4,090.5萬 | -71.68%4,090.5萬 | -67.03%7,615.5萬 | -59.78%9,904.9萬 | -37.27%1.26億 | -32.49%1.44億 | -32.49%1.44億 | -2.30%2.31億 |
總權益 | -69.90%2,981.1萬 | -72.80%3,420.1萬 | -71.68%4,090.5萬 | -71.68%4,090.5萬 | -67.03%7,615.5萬 | -59.78%9,904.9萬 | -37.27%1.26億 | -32.49%1.44億 | -32.49%1.44億 | -2.30%2.31億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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