(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 | -58.58%3,090.1萬 | -54.39%3,958.1萬 | -50.71%4,853.9萬 | -50.71%4,853.9萬 | -38.35%6,052.6萬 | -23.23%7,460.6萬 | -19.52%8,678.7萬 | -16.15%9,848.2萬 | -16.15%9,848.2萬 | -24.33%9,817.1萬 |
-現金和現金等價物 | -40.23%451.4萬 | -63.77%687.7萬 | -78.29%586.4萬 | -78.29%586.4萬 | -81.73%497.2萬 | -92.23%755.2萬 | -82.40%1,898.4萬 | -77.01%2,700.7萬 | -77.01%2,700.7萬 | -79.02%2,721.9萬 |
-短期投資 | -60.65%2,638.7萬 | -51.77%3,270.4萬 | -40.29%4,267.5萬 | -40.29%4,267.5萬 | -21.70%5,555.4萬 | --6,705.4萬 | --6,780.3萬 | --7,147.5萬 | --7,147.5萬 | --7,095.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.78%254.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- |
其他流動資產 | -35.92%113.3萬 | 3.31%180.9萬 | -5.49%230.8萬 | -5.49%230.8萬 | --269.6萬 | --176.8萬 | --175.1萬 | 14.01%244.2萬 | 14.01%244.2萬 | ---- |
流動資產合計 | -58.06%3,203.4萬 | -53.51%4,139萬 | -49.62%5,084.7萬 | -49.62%5,084.7萬 | -37.23%6,322.2萬 | -22.06%7,637.4萬 | -18.51%8,903.8萬 | -15.61%1.01億 | -15.61%1.01億 | -23.91%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 60.47%1,144.6萬 | 60.31%1,187.6萬 | -3.94%682.3萬 | -3.94%682.3萬 | 3.32%721.4萬 | 12.31%713.3萬 | 22.47%740.8萬 | 54.01%710.3萬 | 54.01%710.3萬 | 52.01%698.2萬 |
-固定資產 | 60.47%1,144.6萬 | 60.31%1,187.6萬 | 5.45%1,049.4萬 | 5.45%1,049.4萬 | 3.32%721.4萬 | 12.31%713.3萬 | 22.47%740.8萬 | 43.34%995.2萬 | 43.34%995.2萬 | 52.01%698.2萬 |
-累計折舊 | ---- | ---- | -28.85%-367.1萬 | -28.85%-367.1萬 | ---- | ---- | ---- | -22.22%-284.9萬 | -22.22%-284.9萬 | ---- |
其他非流動資產 | --24.6萬 | --24.6萬 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | --50萬 |
非流動資產合計 | 63.91%1,169.2萬 | 63.63%1,212.2萬 | -0.48%706.9萬 | -0.48%706.9萬 | -3.58%721.4萬 | 12.31%713.3萬 | 22.47%740.8萬 | 54.01%710.3萬 | 54.01%710.3萬 | 62.90%748.2萬 |
總資產 | -47.64%4,372.6萬 | -44.52%5,351.2萬 | -46.39%5,791.6萬 | -46.39%5,791.6萬 | -34.90%7,043.6萬 | -19.97%8,350.7萬 | -16.36%9,644.6萬 | -13.03%1.08億 | -13.03%1.08億 | -21.00%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.21%50.6萬 | -48.00%80.6萬 | -53.73%70萬 | -53.73%70萬 | -23.85%140.5萬 | -43.27%103.7萬 | 10.32%155萬 | 25.46%151.3萬 | 25.46%151.3萬 | 15.24%184.5萬 |
-應付賬款 | -51.21%50.6萬 | -46.66%80.6萬 | -55.62%64.8萬 | -55.62%64.8萬 | -21.51%140.5萬 | -27.99%103.7萬 | 19.45%151.1萬 | 35.19%146萬 | 35.19%146萬 | 36.54%179萬 |
-應付關聯方款項 | ---- | ---- | -1.89%5.2萬 | -1.89%5.2萬 | --0 | --0 | -72.14%3.9萬 | -57.94%5.3萬 | -57.94%5.3萬 | -81.03%5.5萬 |
應計費用 | -42.98%188.8萬 | -5.18%219.7萬 | -16.27%147.2萬 | -16.27%147.2萬 | -6.25%360.3萬 | 23.59%331.1萬 | 18.09%231.7萬 | 69.69%175.8萬 | 69.69%175.8萬 | 32.52%384.3萬 |
短期借款與租賃負債 | 1,494.98%1,365.3萬 | 962.62%980.8萬 | 458.15%561.5萬 | 458.15%561.5萬 | 104.27%201萬 | 30.09%85.6萬 | 42.00%92.3萬 | --100.6萬 | --100.6萬 | --98.4萬 |
-短期借款 | --1,229萬 | --858.6萬 | --489.7萬 | --489.7萬 | --122.2萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 59.23%136.3萬 | 32.39%122.2萬 | -28.63%71.8萬 | -28.63%71.8萬 | -19.92%78.8萬 | 30.09%85.6萬 | 42.00%92.3萬 | --100.6萬 | --100.6萬 | --98.4萬 |
其他流動負債 | 0.56%53.4萬 | 56.67%56.4萬 | -62.45%20.2萬 | -62.45%20.2萬 | -36.38%32.7萬 | 188.59%53.1萬 | 158.99%36萬 | 35.18%53.8萬 | 35.18%53.8萬 | -31.38%51.4萬 |
流動負債總額 | 189.12%1,658.1萬 | 159.71%1,337.5萬 | 65.92%798.9萬 | 65.92%798.9萬 | 2.21%734.5萬 | 7.22%573.5萬 | 23.92%515萬 | 82.39%481.5萬 | 82.39%481.5萬 | 36.88%718.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.05%2,159.5萬 | -13.82%2,560.2萬 | -16.17%2,448.4萬 | -16.17%2,448.4萬 | 96.21%2,827.2萬 | 8,581.23%2,960.3萬 | 5,736.35%2,970.7萬 | --2,920.8萬 | --2,920.8萬 | --1,440.9萬 |
-長期借款 | -41.20%1,720.7萬 | -28.60%2,085.3萬 | -16.00%2,448.4萬 | -16.00%2,448.4萬 | 99.43%2,810.1萬 | --2,926.5萬 | --2,920.7萬 | --2,914.9萬 | --2,914.9萬 | --1,409.1萬 |
-長期租賃負債 | 1,198.22%438.8萬 | 849.80%474.9萬 | --0 | --0 | -46.23%17.1萬 | -0.88%33.8萬 | -1.77%50萬 | --5.9萬 | --5.9萬 | --31.8萬 |
非流動負債總額 | -27.05%2,159.5萬 | -13.82%2,560.2萬 | -16.17%2,448.4萬 | -16.17%2,448.4萬 | 96.21%2,827.2萬 | 8,581.23%2,960.3萬 | 5,736.35%2,970.7萬 | --2,920.8萬 | --2,920.8萬 | --1,440.9萬 |
總負債 | 8.03%3,817.6萬 | 11.82%3,897.7萬 | -4.56%3,247.3萬 | -4.56%3,247.3萬 | 64.93%3,561.7萬 | 521.05%3,533.8萬 | 647.20%3,485.7萬 | 1,188.75%3,402.3萬 | 1,188.75%3,402.3萬 | 311.33%2,159.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -54.04%-8,717.7萬 | -69.95%-8,037.2萬 | -87.28%-7,288.9萬 | -87.28%-7,288.9萬 | -118.34%-6,579.1萬 | -155.18%-5,659.4萬 | -224.93%-4,729.1萬 | -367.16%-3,891.9萬 | -367.16%-3,891.9萬 | -859.04%-3,013.3萬 |
資本公積 | 11.48%9,001.2萬 | 12.51%8,777.6萬 | 13.08%8,576.2萬 | 13.08%8,576.2萬 | 15.20%8,338萬 | 15.37%8,074.6萬 | 14.85%7,801.8萬 | 36.07%7,584.2萬 | 36.07%7,584.2萬 | 32.80%7,237.9萬 |
不影響留存收益的損益 | 92.06%-5,000 | -10.00%-1.1萬 | 83.56%-1.2萬 | 83.56%-1.2萬 | 28.07%-4.1萬 | ---6.3萬 | ---1萬 | ---7.3萬 | ---7.3萬 | ---5.7萬 |
股東權益總額 | -88.23%283.5萬 | -75.92%739.8萬 | -65.09%1,286.6萬 | -65.09%1,286.6萬 | -58.40%1,755.3萬 | -49.61%2,409.4萬 | -42.45%3,072.2萬 | -22.26%3,685.5萬 | -22.26%3,685.5萬 | -17.86%4,219.4萬 |
非控制性權益 | -88.72%271.5萬 | -76.88%713.7萬 | -66.14%1,257.7萬 | -66.14%1,257.7萬 | -61.12%1,726.6萬 | -52.65%2,407.5萬 | -46.09%3,086.7萬 | -49.90%3,714.9萬 | -49.90%3,714.9萬 | -44.72%4,441.3萬 |
總權益 | -88.48%555萬 | -76.40%1,453.5萬 | -65.62%2,544.3萬 | -65.62%2,544.3萬 | -59.80%3,481.9萬 | -51.17%4,816.9萬 | -44.34%6,158.9萬 | -39.12%7,400.4萬 | -39.12%7,400.4萬 | -34.24%8,660.7萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據