(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 | 18.77%1.9億 | 11.08%2.06億 | -42.15%1.24億 | -42.15%1.24億 | 0.51%1.43億 | -1.65%1.6億 | 3.03%1.86億 | 2.86%2.14億 | 2.86%2.14億 | -38.13%1.42億 |
-現金和現金等價物 | 4.68%9,585.4萬 | -28.59%1.18億 | -52.37%7,401.5萬 | -52.37%7,401.5萬 | 0.51%4,903.7萬 | 68.60%9,156.9萬 | 26.94%1.65億 | 30.43%1.55億 | 30.43%1.55億 | -55.51%4,879萬 |
-短期投資 | 37.58%9,441.2萬 | 324.22%8,849.2萬 | -14.94%4,962.5萬 | -14.94%4,962.5萬 | 0.51%9,384.7萬 | -36.79%6,862.3萬 | -58.56%2,086萬 | -34.19%5,833.8萬 | -34.19%5,833.8萬 | -22.25%9,336.7萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | 19.06%522.1萬 | 124.19%503.3萬 | 36.63%398萬 | 36.63%398萬 | 21.32%305萬 | 12.41%438.5萬 | -70.83%224.5萬 | -51.57%291.3萬 | -51.57%291.3萬 | -45.51%251.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.33%23.7萬 |
其他流動資產 | -26.74%212.3萬 | 8.53%309.3萬 | -29.60%211.4萬 | -29.60%211.4萬 | -7.27%241.2萬 | -15.21%289.8萬 | -73.73%285萬 | -65.51%300.3萬 | -65.51%300.3萬 | -15.33%260.1萬 |
流動資產合計 | 17.99%1.98億 | 12.38%2.14億 | -40.93%1.3億 | -40.93%1.3億 | 0.57%1.48億 | -1.74%1.67億 | -4.03%1.91億 | -1.34%2.2億 | -1.34%2.2億 | -38.23%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.17%3,094.6萬 | -11.98%3,248.9萬 | -14.10%3,316.3萬 | -14.10%3,316.3萬 | -1.37%3,423.4萬 | -1.55%3,523.2萬 | 441.33%3,691.3萬 | 407.71%3,860.6萬 | 407.71%3,860.6萬 | 328.31%3,471萬 |
-固定資產 | -33.86%3,094.6萬 | -4.67%4,554.1萬 | -7.39%4,589.8萬 | -7.39%4,589.8萬 | 5.11%4,638.2萬 | -4.27%4,679.2萬 | 148.93%4,777萬 | 157.26%4,956.2萬 | 157.26%4,956.2萬 | 132.19%4,412.7萬 |
-累計折舊 | ---- | -20.22%-1,305.2萬 | -16.24%-1,273.5萬 | -16.24%-1,273.5萬 | -29.00%-1,214.8萬 | 11.70%-1,156萬 | 12.24%-1,085.7萬 | 6.05%-1,095.6萬 | 6.05%-1,095.6萬 | 13.61%-941.7萬 |
其他非流動資產 | 20.41%242.5萬 | -3.04%200.8萬 | 1.69%204.2萬 | 1.69%204.2萬 | -4.75%214.8萬 | -11.32%201.4萬 | -2.72%207.1萬 | -7.21%200.8萬 | -7.21%200.8萬 | 8.83%225.5萬 |
非流動資產合計 | -10.40%3,337.1萬 | -11.51%3,449.7萬 | -13.32%3,520.5萬 | -13.32%3,520.5萬 | -1.58%3,638.2萬 | -2.13%3,724.6萬 | 335.67%3,898.4萬 | 315.79%4,061.4萬 | 315.79%4,061.4萬 | 263.26%3,696.5萬 |
總資產 | 12.83%2.31億 | 8.32%2.49億 | -36.62%1.65億 | -36.62%1.65億 | 0.14%1.85億 | -1.81%2.05億 | 10.61%2.3億 | 11.99%2.6億 | 11.99%2.6億 | -25.91%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.06%252.1萬 | -69.08%173萬 | -37.25%203.2萬 | -37.25%203.2萬 | -63.15%189.8萬 | -41.91%296.8萬 | 17.52%559.5萬 | -27.45%323.8萬 | -27.45%323.8萬 | 24.16%515萬 |
-應付賬款 | -15.06%252.1萬 | -69.08%173萬 | -37.25%203.2萬 | -37.25%203.2萬 | -63.15%189.8萬 | -41.91%296.8萬 | 17.52%559.5萬 | -27.45%323.8萬 | -27.45%323.8萬 | 24.16%515萬 |
應計費用 | 0.88%664.7萬 | -16.69%713.3萬 | -49.66%418.9萬 | -49.66%418.9萬 | -6.52%635.5萬 | -47.74%658.9萬 | 19.41%856.2萬 | 29.13%832.1萬 | 29.13%832.1萬 | 18.10%679.8萬 |
短期借款與租賃負債 | -1.01%224.9萬 | -3.05%219萬 | -9.40%232.4萬 | -9.40%232.4萬 | 61.84%229萬 | 410.56%227.2萬 | 84.71%225.9萬 | 71.57%256.5萬 | 71.57%256.5萬 | -2.62%141.5萬 |
-短期租賃負債 | -1.01%224.9萬 | -3.05%219萬 | -9.40%232.4萬 | -9.40%232.4萬 | 61.84%229萬 | 410.56%227.2萬 | 84.71%225.9萬 | 71.57%256.5萬 | 71.57%256.5萬 | -2.62%141.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | 67.27%9.2萬 | 71.43%2.4萬 | 71.43%2.4萬 | 90.59%16.2萬 | 408.70%11.7萬 | -63.33%5.5萬 | -60.00%1.4萬 | -60.00%1.4萬 | 16.44%8.5萬 |
流動負債總額 | -7.42%1,468.8萬 | -29.34%1,433.9萬 | -35.50%1,451.7萬 | -35.50%1,451.7萬 | -6.55%1,581.6萬 | -26.95%1,586.6萬 | -6.67%2,029.3萬 | -4.63%2,250.8萬 | -4.63%2,250.8萬 | -24.92%1,692.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -7.86%2,394.1萬 | -7.86%2,394.1萬 | 1.14%2,455.1萬 | 2.38%2,512.7萬 | 8,374.42%2,550.8萬 | 4,474.30%2,598.2萬 | 4,474.30%2,598.2萬 | 2,856.64%2,427.4萬 |
-長期租賃負債 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -7.86%2,394.1萬 | -7.86%2,394.1萬 | 1.14%2,455.1萬 | 2.38%2,512.7萬 | 8,374.42%2,550.8萬 | 4,474.30%2,598.2萬 | 4,474.30%2,598.2萬 | 2,856.64%2,427.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- |
非流動負債總額 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -8.19%2,394.1萬 | -8.19%2,394.1萬 | 1.14%2,455.1萬 | 2.38%2,512.7萬 | 8,374.42%2,550.8萬 | 4,491.20%2,607.8萬 | 4,491.20%2,607.8萬 | 687.86%2,427.4萬 |
總負債 | -7.95%3,773.6萬 | -17.11%3,796.5萬 | -20.85%3,845.8萬 | -20.85%3,845.8萬 | -2.02%4,036.7萬 | -11.39%4,099.3萬 | 107.76%4,580.1萬 | 101.03%4,858.6萬 | 101.03%4,858.6萬 | 60.79%4,119.9萬 |
所有者權益 | ||||||||||
股本 | 95.00%3.9萬 | 90.00%3.8萬 | 0.00%2萬 | 0.00%2萬 | 150.00%2萬 | -82.14%2萬 | -82.14%2萬 | 185.71%2萬 | 185.71%2萬 | -92.86%8,000 |
-普通股股本 | 95.00%3.9萬 | 90.00%3.8萬 | 0.00%2萬 | 0.00%2萬 | 150.00%2萬 | -82.14%2萬 | -82.14%2萬 | 185.71%2萬 | 185.71%2萬 | -92.86%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.69%-7.08億 | -15.22%-6.83億 | -17.06%-6.59億 | -17.06%-6.59億 | -16.59%-6.38億 | -17.12%-6.17億 | -18.07%-5.93億 | -18.03%-5.63億 | -18.03%-5.63億 | -19.52%-5.48億 |
資本公積 | 15.39%9.01億 | 15.09%8.94億 | 1.39%7.85億 | 1.39%7.85億 | 13.27%7.83億 | 13.30%7.81億 | 12.95%7.77億 | 13.06%7.74億 | 13.06%7.74億 | 1.41%6.91億 |
不影響留存收益的損益 | -207.14%-1.5萬 | -180.00%-4,000 | 122.06%1.5萬 | 122.06%1.5萬 | 101.02%2,000 | 111.48%1.4萬 | 109.80%5,000 | -51.11%-6.8萬 | -51.11%-6.8萬 | -790.91%-19.6萬 |
股東權益總額 | 18.03%1.93億 | 14.66%2.11億 | -40.25%1.26億 | -40.25%1.26億 | 0.76%1.44億 | 0.92%1.64億 | -0.93%1.84億 | 1.66%2.12億 | 1.66%2.12億 | -35.86%1.43億 |
總權益 | 18.03%1.93億 | 14.66%2.11億 | -40.25%1.26億 | -40.25%1.26億 | 0.76%1.44億 | 0.92%1.64億 | -0.93%1.84億 | 1.66%2.12億 | 1.66%2.12億 | -35.86%1.43億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據