(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 | -75.60%102.5萬 | 1,184.44%173.4萬 | 2,248.62%256萬 | 2,248.62%256萬 | 900.90%333.3萬 | 396.45%420萬 | -31.82%13.5萬 | -89.42%10.9萬 | -89.42%10.9萬 | -56.18%33.3萬 |
-現金和現金等價物 | -75.60%102.5萬 | 1,184.44%173.4萬 | 2,248.62%256萬 | 2,248.62%256萬 | 900.90%333.3萬 | 396.45%420萬 | -31.82%13.5萬 | -89.42%10.9萬 | -89.42%10.9萬 | -56.18%33.3萬 |
預付費用 | -27.08%7萬 | -73.45%6萬 | -75.00%6.1萬 | -75.00%6.1萬 | -71.48%8.1萬 | -74.05%9.6萬 | -51.19%22.6萬 | -57.49%24.4萬 | -57.49%24.4萬 | -59.83%28.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --1,392.5萬 | ---- | ---- | ---- |
其他流動資產 | -2.70%3.6萬 | 50.00%3.6萬 | 13.33%3.4萬 | 13.33%3.4萬 | 164.29%3.7萬 | 131.25%3.7萬 | -7.69%2.4萬 | 20.00%3萬 | 20.00%3萬 | -22.22%1.4萬 |
流動資產合計 | -73.90%113.1萬 | -87.21%183萬 | 593.21%265.5萬 | 593.21%265.5萬 | 446.91%345.1萬 | 251.70%433.3萬 | 1,982.97%1,431萬 | -76.49%38.3萬 | -76.49%38.3萬 | -57.51%63.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%3,000 | ---- | ---- | -82.76%5,000 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%3,000 | ---- | ---- | -82.76%5,000 |
商譽及其他無形資產 | -20.65%94.5萬 | -20.45%99.6萬 | -22.37%105.5萬 | -22.37%105.5萬 | -24.16%113萬 | -23.75%119.1萬 | -26.18%125.2萬 | -23.87%135.9萬 | -23.87%135.9萬 | -21.04%149萬 |
-其他無形資產 | -20.65%94.5萬 | -20.45%99.6萬 | -22.37%105.5萬 | -22.37%105.5萬 | -24.16%113萬 | -23.75%119.1萬 | -26.18%125.2萬 | -23.87%135.9萬 | -23.87%135.9萬 | -21.04%149萬 |
其他非流動資產 | 5,100.00%31.2萬 | 7,700.00%31.2萬 | 3,377.78%31.3萬 | 3,377.78%31.3萬 | -83.33%3,000 | -70.00%6,000 | -76.47%4,000 | -52.63%9,000 | -52.63%9,000 | --1.8萬 |
非流動資產合計 | 5.01%125.7萬 | 3.89%130.8萬 | 0.00%136.8萬 | 0.00%136.8萬 | -25.12%113.3萬 | -24.62%119.7萬 | -26.80%125.9萬 | -24.46%136.8萬 | -24.46%136.8萬 | -21.03%151.3萬 |
總資產 | -56.82%238.8萬 | -79.84%313.8萬 | 129.75%402.3萬 | 129.75%402.3萬 | 113.81%458.4萬 | 96.10%553萬 | 546.82%1,556.9萬 | -49.10%175.1萬 | -49.10%175.1萬 | -36.96%214.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.20%43.8萬 | -47.28%42.7萬 | -36.40%57.3萬 | -36.40%57.3萬 | -3.86%79.6萬 | -14.58%78.5萬 | -14.19%81萬 | 27.62%90.1萬 | 27.62%90.1萬 | 40.58%82.8萬 |
-應付賬款 | -44.20%43.8萬 | -47.28%42.7萬 | -36.40%57.3萬 | -36.40%57.3萬 | -3.86%79.6萬 | -14.58%78.5萬 | -14.19%81萬 | 27.62%90.1萬 | 27.62%90.1萬 | 40.58%82.8萬 |
應計費用 | -6.23%54.2萬 | -3.81%55.5萬 | -9.29%53.7萬 | -9.29%53.7萬 | -12.27%57.9萬 | 0.52%57.8萬 | -1.70%57.7萬 | -14.33%59.2萬 | -14.33%59.2萬 | 2.48%66萬 |
短期借款與租賃負債 | -17.99%143.6萬 | 3.12%155.5萬 | 54.32%117.9萬 | 54.32%117.9萬 | 49.94%117.7萬 | 138.88%175.1萬 | 618.10%150.8萬 | 206.83%76.4萬 | 206.83%76.4萬 | 194.01%78.5萬 |
-短期借款 | -17.99%143.6萬 | 3.32%155.5萬 | 54.32%117.9萬 | 54.32%117.9萬 | 56.52%117.7萬 | 166.51%175.1萬 | 1,501.06%150.5萬 | 712.77%76.4萬 | 712.77%76.4萬 | 630.10%75.2萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%3,000 | ---- | ---- | -79.88%3.3萬 |
流動負債總額 | -22.41%241.6萬 | -12.37%253.7萬 | 1.42%228.9萬 | 1.42%228.9萬 | 12.27%255.2萬 | 39.83%311.4萬 | 66.28%289.5萬 | 37.12%225.7萬 | 37.12%225.7萬 | 51.53%227.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.89%385.9萬 | -6.80%382.4萬 | -3.49%423.3萬 | -3.49%423.3萬 | -3.46%426.7萬 | -10.67%382.5萬 | 18.65%410.3萬 | 25.03%438.6萬 | 25.03%438.6萬 | 20.04%442萬 |
-長期借款 | 0.89%385.9萬 | -6.80%382.4萬 | -3.49%423.3萬 | -3.49%423.3萬 | -3.44%426.7萬 | -10.63%382.5萬 | 18.76%410.3萬 | 25.17%438.6萬 | 25.17%438.6萬 | 21.13%441.9萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%1,000 |
其他非流動負債 | 7.41%3,629.8萬 | -19.03%3,680萬 | -19.17%3,702萬 | -19.17%3,702萬 | -12.92%3,667.5萬 | -22.24%3,379.5萬 | 11.50%4,544.8萬 | 6.35%4,579.7萬 | 6.35%4,579.7萬 | 1.02%4,211.5萬 |
非流動負債總額 | 6.74%4,015.7萬 | -18.02%4,062.4萬 | -17.79%4,125.3萬 | -17.79%4,125.3萬 | -12.02%4,094.2萬 | -21.20%3,762萬 | 12.06%4,955.1萬 | 7.76%5,018.3萬 | 7.76%5,018.3萬 | 2.57%4,653.5萬 |
總負債 | 4.51%4,257.3萬 | -17.70%4,316.1萬 | -16.97%4,354.2萬 | -16.97%4,354.2萬 | -10.89%4,349.4萬 | -18.48%4,073.4萬 | 14.11%5,244.6萬 | 8.76%5,244萬 | 8.76%5,244萬 | 4.13%4,880.8萬 |
所有者權益 | ||||||||||
股本 | 3.98%88.9萬 | 4.62%88.4萬 | 8.00%87.7萬 | 8.00%87.7萬 | 10.15%86.8萬 | 9.34%85.5萬 | 8.61%84.5萬 | 5.45%81.2萬 | 5.45%81.2萬 | 5.49%78.8萬 |
-普通股股本 | 3.98%88.9萬 | 4.62%88.4萬 | 8.00%87.7萬 | 8.00%87.7萬 | 10.15%86.8萬 | 9.34%85.5萬 | 8.61%84.5萬 | 5.45%81.2萬 | 5.45%81.2萬 | 5.49%78.8萬 |
留存收益 | -1.41%-4.35億 | -1.00%-4.34億 | 2.15%-4.34億 | 2.15%-4.34億 | 1.21%-4.33億 | 2.01%-4.29億 | 0.69%-4.3億 | -2.26%-4.43億 | -2.26%-4.43億 | -1.82%-4.38億 |
資本公積 | 0.26%3.94億 | 0.28%3.93億 | 0.41%3.93億 | 0.41%3.93億 | 0.61%3.93億 | 0.79%3.93億 | 0.94%3.92億 | 0.99%3.92億 | 0.99%3.92億 | 1.19%3.9億 |
股東權益總額 | -14.15%-4,018.5萬 | -8.53%-4,002.3萬 | 22.04%-3,951.9萬 | 22.04%-3,951.9萬 | 16.62%-3,891萬 | 25.33%-3,520.4萬 | 15.33%-3,687.7萬 | -13.20%-5,068.9萬 | -13.20%-5,068.9萬 | -7.35%-4,666.4萬 |
總權益 | -14.15%-4,018.5萬 | -8.53%-4,002.3萬 | 22.04%-3,951.9萬 | 22.04%-3,951.9萬 | 16.62%-3,891萬 | 25.33%-3,520.4萬 | 15.33%-3,687.7萬 | -13.20%-5,068.9萬 | -13.20%-5,068.9萬 | -7.35%-4,666.4萬 |
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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