(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 | --0 | -76.23%1.82萬 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66萬 | -90.76%6.17萬 | -90.76%6.17萬 | 7,448.01%10.45萬 |
-現金和現金等價物 | --0 | -76.23%1.82萬 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66萬 | -90.76%6.17萬 | -90.76%6.17萬 | 7,448.01%10.45萬 |
應收款項 | -68.89%4.88萬 | -38.89%2.47萬 | 264.55%17.1萬 | 264.55%17.1萬 | 1,206.42%24.29萬 | -39.76%15.7萬 | -82.27%4.04萬 | -86.00%4.69萬 | -86.00%4.69萬 | -87.59%1.86萬 |
-應收賬款 | -68.89%4.88萬 | -38.89%2.47萬 | -47.37%2.47萬 | -47.37%2.47萬 | 1,206.42%24.29萬 | -39.76%15.7萬 | -82.27%4.04萬 | -86.00%4.69萬 | -86.00%4.69萬 | --1.86萬 |
-應收關聯方款項 | --0 | --0 | --14.63萬 | --14.63萬 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | 59.81%3,968 | 0.68%2,500 | 527.79%2,982 | 527.79%2,982 | 1.37%963 | 74.25%2,483 | -78.50%2,483 | -98.49%475 | -98.49%475 | -98.23%950 |
其他流動資產 | ---- | -95.72%2,376 | -94.76%2,376 | -94.76%2,376 | -60.13%3.04萬 | 185.66%3.04萬 | --5.55萬 | --4.54萬 | --4.54萬 | --7.63萬 |
流動資產合計 | -72.74%5.28萬 | -72.70%4.78萬 | 19.21%18.41萬 | 19.21%18.41萬 | 37.87%27.62萬 | -32.91%19.37萬 | -68.60%17.5萬 | -85.07%15.44萬 | -85.07%15.44萬 | -2.16%20.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.08%8,317 | -98.24%2.02萬 | -97.30%3.77萬 | -97.30%3.77萬 | -79.81%24.34萬 | -33.21%89.92萬 | 465.59%114.7萬 | 517.96%139.48萬 | 517.96%139.48萬 | 373.04%120.53萬 |
-固定資產 | -95.46%8.14萬 | -94.91%9.23萬 | -94.06%10.86萬 | -94.06%10.86萬 | -69.36%45.73萬 | 32.96%179.49萬 | 713.72%181.12萬 | 665.06%182.75萬 | 665.06%182.75萬 | 427.46%149.24萬 |
-累計折舊 | 91.84%-7.31萬 | 89.15%-7.21萬 | 83.61%-7.09萬 | 83.61%-7.09萬 | 25.52%-21.39萬 | -24,050.34%-89.57萬 | -3,257.00%-66.42萬 | -3,187.97%-43.27萬 | -3,187.97%-43.27萬 | -920.17%-28.71萬 |
長期預付費用 | -23.33%1.96萬 | -23.33%1.96萬 | -23.33%1.96萬 | -23.33%1.96萬 | 30.43%2.56萬 | 30.43%2.56萬 | -97.92%2.56萬 | -97.91%2.56萬 | -97.91%2.56萬 | --1.96萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --482.92萬 | 12,787.88%482.92萬 | --482.92萬 | --482.92萬 | --482.92萬 | ---- |
-商譽 | ---- | ---- | --0 | --0 | --482.92萬 | --482.92萬 | --482.92萬 | --482.92萬 | --482.92萬 | ---- |
非流動資產合計 | -99.51%2.8萬 | -99.34%3.98萬 | -99.08%5.73萬 | -99.08%5.73萬 | 316.21%509.82萬 | 310.02%575.4萬 | 318.37%600.18萬 | 330.05%624.96萬 | 330.05%624.96萬 | -72.81%122.49萬 |
總資產 | -98.64%8.08萬 | -98.58%8.76萬 | -96.23%24.14萬 | -96.23%24.14萬 | 277.08%537.45萬 | 251.51%594.77萬 | 210.10%617.68萬 | 157.45%640.41萬 | 157.45%640.41萬 | -69.73%142.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.92%729 | -82.27%1.28萬 | -54.85%3.15萬 | -54.85%3.15萬 | -26.37%4.98萬 | 3.20%6.77萬 | 10.55%7.2萬 | 7.17%6.98萬 | 7.17%6.98萬 | 5.09%6.77萬 |
-短期借款 | --729 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | -82.27%1.28萬 | -54.85%3.15萬 | -54.85%3.15萬 | -26.37%4.98萬 | 3.20%6.77萬 | 10.55%7.2萬 | 7.17%6.98萬 | 7.17%6.98萬 | 5.09%6.77萬 |
應付款項 | 13.10%115.38萬 | 43.73%141.81萬 | 42.05%142.86萬 | 42.05%142.86萬 | -14.80%126.68萬 | -21.69%102.02萬 | -9.91%98.67萬 | -20.79%100.57萬 | -20.79%100.57萬 | 1.00%148.69萬 |
-應付帳款 | 36.50%74.02萬 | 43.10%66.35萬 | 36.45%66.99萬 | 36.45%66.99萬 | -15.31%95.2萬 | -49.07%54.22萬 | -51.17%46.37萬 | -54.81%49.09萬 | -54.81%49.09萬 | -15.12%112.41萬 |
-應付關聯方款項 | -13.46%41.36萬 | 44.28%75.46萬 | 47.39%75.88萬 | 47.39%75.88萬 | -13.24%31.48萬 | 100.87%47.8萬 | 259.18%52.3萬 | 180.77%51.48萬 | 180.77%51.48萬 | 145.50%36.28萬 |
其他流動負債 | -98.32%1,723 | -99.62%1,723 | -96.73%1,723 | -96.73%1,723 | -27.63%40.84萬 | -86.39%10.25萬 | -33.76%45.75萬 | -92.38%5.26萬 | -92.38%5.26萬 | 16.37%56.43萬 |
流動負債總額 | -2.87%115.62萬 | -5.52%143.26萬 | 29.58%146.19萬 | 29.58%146.19萬 | -18.59%172.5萬 | -43.89%119.04萬 | -18.09%151.62萬 | -44.30%112.82萬 | -44.30%112.82萬 | 4.82%211.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28萬 | -67.74%3.15萬 | -67.74%3.15萬 | -55.78%4.98萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28萬 | -67.74%3.15萬 | -67.74%3.15萬 | -55.78%4.98萬 |
衍生品負債 | -99.13%3,164 | -99.19%3,164 | -99.25%3,164 | -99.25%3,164 | -86.09%4.03萬 | -22.60%36.45萬 | -85.26%39.29萬 | -81.16%42.12萬 | -81.16%42.12萬 | -80.16%28.98萬 |
非流動負債總額 | -99.13%3,164 | -99.22%3,164 | -99.30%3,164 | -99.30%3,164 | -88.13%4.03萬 | -32.33%36.45萬 | -85.24%40.56萬 | -80.60%45.27萬 | -80.60%45.27萬 | -78.42%33.96萬 |
負債總額 | -25.44%115.94萬 | -25.29%143.58萬 | -7.33%146.5萬 | -7.33%146.5萬 | -28.20%176.53萬 | -41.55%155.49萬 | -58.22%192.19萬 | -63.74%158.08萬 | -63.74%158.08萬 | -31.62%245.85萬 |
所有者權益 | ||||||||||
股本 | 0.11%3,219.77萬 | 4.73%3,195.67萬 | 4.73%3,195.67萬 | 4.73%3,195.67萬 | 18.87%3,215.93萬 | 19.07%3,216.23萬 | 12.97%3,051.48萬 | 12.96%3,051.48萬 | 12.96%3,051.48萬 | -3.49%2,705.39萬 |
-普通股股本 | 0.11%3,219.77萬 | 4.73%3,195.67萬 | 4.73%3,195.67萬 | 4.73%3,195.67萬 | 18.87%3,215.93萬 | 19.07%3,216.23萬 | 12.97%3,051.48萬 | 12.96%3,051.48萬 | 12.96%3,051.48萬 | -3.49%2,705.39萬 |
資本公積 | --186.1萬 | --186.1萬 | 0.00%186.1萬 | 0.00%186.1萬 | ---- | ---- | ---- | --186.1萬 | --186.1萬 | ---- |
留存收益 | -18.77%-3,493.14萬 | -25.27%-3,495.99萬 | -27.38%-3,483.54萬 | -27.38%-3,483.54萬 | -1.53%-3,019.13萬 | 0.59%-2,941.07萬 | 10.63%-2,790.82萬 | 10.33%-2,734.66萬 | 10.33%-2,734.66萬 | -2.08%-2,973.53萬 |
不影響留存收益的損益 | -113.66%-22.2萬 | -113.60%-22.2萬 | 0.01%-22.2萬 | 0.01%-22.2萬 | -0.43%162.52萬 | 2.21%162.52萬 | 2.66%163.23萬 | -113.96%-22.2萬 | -113.96%-22.2萬 | 3.23%163.22萬 |
股東權益總額 | -125.01%-109.47萬 | -132.18%-136.42萬 | -125.79%-123.97萬 | -125.79%-123.97萬 | 442.46%359.31萬 | 544.73%437.68萬 | 261.45%423.89萬 | 354.18%480.72萬 | 354.18%480.72萬 | -316.88%-104.92萬 |
非控制性權益 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -6.50%1.6萬 | -17.60%1.6萬 | -17.60%1.6萬 | -97.46%1.6萬 |
總權益 | -124.55%-107.86萬 | -131.69%-134.82萬 | -125.37%-122.36萬 | -125.37%-122.36萬 | 449.32%360.92萬 | 553.75%439.28萬 | 263.13%425.49萬 | 357.68%482.32萬 | 357.68%482.32萬 | -192.73%-103.32萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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