(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 | -90.11%1,754.2萬 | -81.30%4,076.1萬 | -61.17%9,576.3萬 | -61.17%9,576.3萬 | -47.67%1.66億 | -50.64%1.77億 | -46.36%2.18億 | 253.70%2.47億 | 253.70%2.47億 | 145.29%3.17億 |
-現金和現金等價物 | -90.11%1,754.2萬 | -81.30%4,076.1萬 | -61.17%9,576.3萬 | -61.17%9,576.3萬 | -47.67%1.66億 | -50.64%1.77億 | -46.36%2.18億 | 253.70%2.47億 | 253.70%2.47億 | 145.29%3.17億 |
應收款項 | 43.53%2,015.4萬 | 170.50%1,890.8萬 | 23.81%1,802.9萬 | 23.81%1,802.9萬 | 60.92%910.5萬 | 92.17%1,404.2萬 | 423.20%699萬 | 28.12%1,456.2萬 | 28.12%1,456.2萬 | -26.00%565.8萬 |
-應收賬款 | -31.87%956.7萬 | 16.21%812.3萬 | 23.79%799.9萬 | 23.79%799.9萬 | 60.92%910.5萬 | 92.17%1,404.2萬 | 423.20%699萬 | 39.33%646.2萬 | 39.33%646.2萬 | -26.00%565.8萬 |
-應收稅費 | --1,058.7萬 | --1,078.5萬 | 23.83%1,003萬 | 23.83%1,003萬 | ---- | ---- | ---- | 20.39%810萬 | 20.39%810萬 | ---- |
預付費用 | -33.33%585.8萬 | 2.42%525.2萬 | -31.48%621萬 | -31.48%621萬 | -15.17%638.8萬 | -27.81%878.6萬 | -71.22%512.8萬 | -0.96%906.3萬 | -0.96%906.3萬 | -18.27%753萬 |
受限制現金 | 22.61%5,158.1萬 | 90.31%5,411.7萬 | -4.29%4,073.4萬 | -4.29%4,073.4萬 | 3,541.73%4,118.8萬 | 3,281.75%4,206.9萬 | 4,063.40%2,843.6萬 | 19,696.28%4,256.2萬 | 19,696.28%4,256.2萬 | 426.05%113.1萬 |
其他流動資產 | -93.14%79萬 | -94.84%65.6萬 | -54.58%47.1萬 | -54.58%47.1萬 | 0.93%1,053.2萬 | -39.38%1,151.6萬 | -31.37%1,270.8萬 | -87.83%103.7萬 | -87.83%103.7萬 | 1.61%1,043.5萬 |
流動資產合計 | -62.21%9,592.5萬 | -55.87%1.2億 | -48.64%1.61億 | -48.64%1.61億 | -31.81%2.33億 | -36.41%2.54億 | -39.01%2.71億 | 217.08%3.14億 | 217.08%3.14億 | 118.29%3.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.94%11億 | -2.05%12.11億 | 15.02%13.45億 | 15.02%13.45億 | 24.92%14.68億 | 17.08%13.4億 | 5.76%12.36億 | 4,157.87%11.69億 | 4,157.87%11.69億 | 5,012.38%11.75億 |
-固定資產 | -17.94%11億 | -2.05%12.11億 | 16.01%14.37億 | 16.01%14.37億 | 24.92%14.68億 | 17.08%13.4億 | 5.76%12.36億 | 1,622.55%12.38億 | 1,622.55%12.38億 | 5,012.38%11.75億 |
-累計折舊 | ---- | ---- | -32.63%-9,181.5萬 | -32.63%-9,181.5萬 | ---- | ---- | ---- | -55.79%-6,922.7萬 | -55.79%-6,922.7萬 | ---- |
非流動遞延資產 | --168.4萬 | --170.1萬 | --173.8萬 | --173.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | --1,226.1萬 | --1,337.9萬 | -13.67%1,266.7萬 | -13.67%1,266.7萬 | ---- | ---- | ---- | 4.73%1,467.2萬 | 4.73%1,467.2萬 | ---- |
其他非流動資產 | -95.26%64.8萬 | -95.12%67.3萬 | -12.66%74.5萬 | -12.66%74.5萬 | -1.49%1,504.5萬 | -11.16%1,366.7萬 | -11.63%1,379.1萬 | --85.3萬 | --85.3萬 | -10.95%1,527.2萬 |
非流動資產合計 | -17.69%11.14億 | -1.87%12.27億 | 14.79%13.6億 | 14.79%13.6億 | 24.58%14.83億 | 16.70%13.54億 | 5.54%12.5億 | 2,293.59%11.85億 | 2,293.59%11.85億 | 2,866.05%11.9億 |
總資產 | -24.72%12.1億 | -11.50%13.47億 | 1.51%15.21億 | 1.51%15.21億 | 11.99%17.16億 | 3.11%16.08億 | -6.62%15.21億 | 909.32%14.99億 | 909.32%14.99億 | 678.55%15.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.95%4,771.1萬 | 47.87%4,523.3萬 | 20.87%3,756.5萬 | 20.87%3,756.5萬 | 54.25%3,640.8萬 | 26.46%3,535.4萬 | 11.34%3,059萬 | 12.98%3,107.9萬 | 12.98%3,107.9萬 | 20.15%2,360.4萬 |
-應付賬款 | 61.71%3,214.5萬 | 104.90%2,887.6萬 | 43.04%2,356萬 | 43.04%2,356萬 | 122.11%2,051.4萬 | 28.89%1,987.8萬 | -12.51%1,409.3萬 | -13.75%1,647.1萬 | -13.75%1,647.1萬 | -8.30%923.6萬 |
-應付稅費 | 0.58%1,556.6萬 | -0.85%1,635.7萬 | -4.13%1,400.5萬 | -4.13%1,400.5萬 | 10.62%1,589.4萬 | 23.48%1,547.6萬 | 45.14%1,649.7萬 | 73.66%1,460.8萬 | 73.66%1,460.8萬 | 50.07%1,436.8萬 |
應計費用 | 76.11%3,267.7萬 | 79.69%3,275.8萬 | 105.05%3,177.2萬 | 105.05%3,177.2萬 | 49.62%2,469.4萬 | -28.03%1,855.5萬 | -27.98%1,823萬 | 11.08%1,549.5萬 | 11.08%1,549.5萬 | 16.80%1,650.4萬 |
短期借款與租賃負債 | -8.55%1.68億 | 5.51%1.82億 | 139.34%3.68億 | 139.34%3.68億 | 36.71%2億 | 20.66%1.83億 | 20.56%1.72億 | -22.23%1.54億 | -22.23%1.54億 | -25.53%1.47億 |
-短期借款 | --100萬 | --100萬 | --1.69億 | --1.69億 | --100萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -9.10%1.67億 | 4.93%1.81億 | 29.63%1.99億 | 29.63%1.99億 | 36.03%1.99億 | 20.66%1.83億 | 20.56%1.72億 | --1.54億 | --1.54億 | --1.47億 |
遞延負債 | 30.90%7,835.6萬 | 44.56%8,445.5萬 | 17.22%6,443萬 | 17.22%6,443萬 | 37.20%6,781.9萬 | 58.57%5,985.8萬 | 71.49%5,842.4萬 | 192.19%5,496.3萬 | 192.19%5,496.3萬 | 78.35%4,943.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.76%234.9萬 |
流動負債總額 | 11.28%3.31億 | 24.73%3.49億 | 94.39%5.06億 | 94.39%5.06億 | 38.09%3.29億 | 22.05%2.97億 | 21.66%2.8億 | -1.21%2.6億 | -1.21%2.6億 | -8.00%2.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.44%12.66億 | 6.38%14.22億 | 4.11%13.91億 | 4.11%13.91億 | 26.42%15.79億 | 19.36%14.46億 | 8.88%13.37億 | 12,345.82%13.36億 | 12,345.82%13.36億 | 9,723.98%12.49億 |
-長期借款 | 2.55%1.92億 | -1.99%1.76億 | -99.13%150萬 | -99.13%150萬 | 17.81%1.96億 | 15.87%1.87億 | 14.64%1.8億 | 1,510.94%1.73億 | 1,510.94%1.73億 | 1,211.10%1.67億 |
-長期租賃負債 | -14.66%10.75億 | 7.68%12.46億 | 19.46%13.9億 | 19.46%13.9億 | 27.74%13.83億 | 19.89%12.59億 | 8.03%11.57億 | --11.63億 | --11.63億 | --10.82億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | -32.19%75萬 | -69.60%62.1萬 | -81.37%65.2萬 | -81.37%65.2萬 | -88.57%66.8萬 | -45.60%110.6萬 | -94.42%204.3萬 | -10.39%350萬 | -10.39%350萬 | 12.04%584.4萬 |
非流動負債總額 | -12.45%12.67億 | 6.27%14.23億 | 3.89%13.92億 | 3.89%13.92億 | 25.88%15.8億 | 19.25%14.47億 | 5.89%13.39億 | 106.34%13.4億 | 106.34%13.4億 | 99.03%12.55億 |
總負債 | -8.41%15.98億 | 9.46%17.71億 | 18.61%18.98億 | 18.61%18.98億 | 27.83%19.09億 | 19.72%17.44億 | 8.31%16.18億 | 75.28%16億 | 75.28%16億 | 67.86%14.93億 |
所有者權益 | ||||||||||
股本 | -95.24%1,000 | -95.24%1,000 | 0.00%1,000 | 0.00%1,000 | -95.24%1,000 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%1,000 | 0.00%1,000 | 2,000.00%2.1萬 |
-普通股股本 | -95.24%1,000 | -95.24%1,000 | 0.00%1,000 | 0.00%1,000 | -95.24%1,000 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%1,000 | 0.00%1,000 | 2,000.00%2.1萬 |
留存收益 | -23.79%-13.77億 | -32.12%-14.1億 | -27.80%-13.59億 | -27.80%-13.59億 | -29.20%-11.77億 | -33.02%-11.12億 | -34.65%-10.67億 | -30.52%-10.64億 | -30.52%-10.64億 | -23.48%-9.11億 |
資本公積 | 1.63%9.84億 | 2.16%9.81億 | 3.00%9.78億 | 3.00%9.78億 | 4.56%9.73億 | 4.76%9.68億 | 4.51%9.6億 | 2,101.55%9.49億 | 2,101.55%9.49億 | 2,396.82%9.31億 |
不影響留存收益的損益 | -24.44%578.2萬 | -57.61%438.7萬 | -61.80%497.6萬 | -61.80%497.6萬 | -43.23%1,090.8萬 | -46.80%765.2萬 | 11.29%1,034.8萬 | 78.46%1,302.6萬 | 78.46%1,302.6萬 | 160.38%1,921.6萬 |
股東權益總額 | -183.59%-3.87億 | -338.69%-4.25億 | -271.19%-3.77億 | -271.19%-3.77億 | -592.42%-1.93億 | -233.57%-1.37億 | -171.58%-9,682.7萬 | 86.72%-1.01億 | 86.72%-1.01億 | 105.65%3,913.1萬 |
總權益 | -183.59%-3.87億 | -338.69%-4.25億 | -271.19%-3.77億 | -271.19%-3.77億 | -592.42%-1.93億 | -233.57%-1.37億 | -171.58%-9,682.7萬 | 86.72%-1.01億 | 86.72%-1.01億 | 105.65%3,913.1萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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