(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 | 11.47%8,958.1萬 | -36.24%5,522.3萬 | -22.27%6,558萬 | -22.27%6,558萬 | -23.14%7,403.4萬 | -18.38%8,036萬 | -1.12%8,661萬 | -7.52%8,437萬 | -7.52%8,437萬 | 2.73%9,631.7萬 |
-現金和現金等價物 | 163.64%8,958.1萬 | 148.31%5,223.1萬 | 64.07%3,958.6萬 | 64.07%3,958.6萬 | -28.91%3,376.8萬 | 0.48%3,397.8萬 | -17.30%2,103.5萬 | -32.46%2,412.7萬 | -32.46%2,412.7萬 | 16.58%4,749.8萬 |
-短期投資 | --0 | -95.44%299.2萬 | -56.85%2,599.4萬 | -56.85%2,599.4萬 | -17.52%4,026.6萬 | -28.25%4,638.2萬 | 5.50%6,557.5萬 | 8.54%6,024.3萬 | 8.54%6,024.3萬 | -7.92%4,881.9萬 |
應收款項 | --0 | -95.32%2.3萬 | -50.21%24.2萬 | -50.21%24.2萬 | -26.58%27.9萬 | -29.36%34.4萬 | -7.01%49.1萬 | -23.34%48.6萬 | -23.34%48.6萬 | --38萬 |
-應收利息 | --0 | -95.32%2.3萬 | -50.21%24.2萬 | -50.21%24.2萬 | -26.58%27.9萬 | -29.36%34.4萬 | -7.01%49.1萬 | -23.34%48.6萬 | -23.34%48.6萬 | --38萬 |
預付費用 | -26.15%262.9萬 | -63.94%266.4萬 | 144.71%284.6萬 | 144.71%284.6萬 | 77.56%349.8萬 | 65.89%356萬 | 187.92%738.8萬 | -4.28%116.3萬 | -4.28%116.3萬 | --197萬 |
其他流動資產 | 300.00%4,000 | -97.64%3,000 | -70.87%3.7萬 | -70.87%3.7萬 | --2,000 | --1,000 | 3,075.00%12.7萬 | 273.53%12.7萬 | 273.53%12.7萬 | ---- |
流動資產合計 | 9.43%9,221.4萬 | -38.79%5,791.3萬 | -20.25%6,870.5萬 | -20.25%6,870.5萬 | -21.14%7,781.3萬 | -16.64%8,426.5萬 | 4.33%9,461.6萬 | -7.48%8,614.6萬 | -7.48%8,614.6萬 | 3.11%9,866.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.89%595.3萬 | -17.63%623.1萬 | -16.63%656萬 | -16.63%656萬 | -14.69%696.8萬 | -13.39%725萬 | -12.33%756.5萬 | -11.48%786.9萬 | -11.48%786.9萬 | -10.65%816.8萬 |
-固定資產 | -17.89%595.3萬 | -17.63%623.1萬 | -11.59%738.4萬 | -11.59%738.4萬 | -14.69%696.8萬 | -13.39%725萬 | -12.33%756.5萬 | -8.48%835.2萬 | -8.48%835.2萬 | -10.65%816.8萬 |
-累計折舊 | ---- | ---- | -70.60%-82.4萬 | -70.60%-82.4萬 | ---- | ---- | ---- | -104.66%-48.3萬 | -104.66%-48.3萬 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,951.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,951.7萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | -90.63%289.3萬 | -54.68%1,788.6萬 | -54.68%1,788.6萬 | -75.90%1,076萬 |
非流動遞延資產 | ---- | --38.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --271.6萬 | --282.9萬 | 367.04%293.3萬 | 367.04%293.3萬 | ---- | ---- | ---- | --62.8萬 | --62.8萬 | ---- |
其他非流動資產 | -78.93%76.4萬 | -41.70%77.6萬 | -0.66%75.6萬 | -0.66%75.6萬 | 149.22%368.6萬 | 133.03%362.6萬 | -13.12%133.1萬 | -52.73%76.1萬 | -52.73%76.1萬 | -12.54%147.9萬 |
非流動資產合計 | -13.27%943.3萬 | -13.30%1,022.1萬 | -62.24%1,024.9萬 | -62.24%1,024.9萬 | -78.66%1,065.4萬 | -79.78%1,087.6萬 | -83.29%1,178.9萬 | -65.85%2,714.4萬 | -65.85%2,714.4萬 | -41.27%4,992.4萬 |
總資產 | 6.84%1.02億 | -35.97%6,813.4萬 | -30.31%7,895.4萬 | -30.31%7,895.4萬 | -40.46%8,846.7萬 | -38.57%9,514.1萬 | -34.01%1.06億 | -34.36%1.13億 | -34.36%1.13億 | -17.77%1.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.22%138.5萬 | -76.18%97.2萬 | 53.47%243.4萬 | 53.47%243.4萬 | 449.12%250.4萬 | 348.43%185.2萬 | 588.20%408.1萬 | 66.25%158.6萬 | 66.25%158.6萬 | -52.40%45.6萬 |
-應付賬款 | -25.22%138.5萬 | -76.18%97.2萬 | 53.47%243.4萬 | 53.47%243.4萬 | 449.12%250.4萬 | 372.45%185.2萬 | 654.34%408.1萬 | 66.25%158.6萬 | 66.25%158.6萬 | -50.86%45.6萬 |
應計費用 | 115.36%222.9萬 | 219.58%246.4萬 | -10.66%62萬 | -10.66%62萬 | -23.87%179.2萬 | -52.85%103.5萬 | -44.85%77.1萬 | 0.87%69.4萬 | 0.87%69.4萬 | 441.15%235.4萬 |
短期借款與租賃負債 | 9.06%103.5萬 | 7.18%100萬 | 7.20%98.3萬 | 7.20%98.3萬 | 7.21%96.6萬 | 7.23%94.9萬 | 7.24%93.3萬 | 7.25%91.7萬 | 7.25%91.7萬 | 7.26%90.1萬 |
-短期租賃負債 | 9.06%103.5萬 | 7.18%100萬 | 7.20%98.3萬 | 7.20%98.3萬 | 7.21%96.6萬 | 7.23%94.9萬 | 7.24%93.3萬 | 7.25%91.7萬 | 7.25%91.7萬 | 7.26%90.1萬 |
流動負債總額 | 14.52%564.8萬 | -14.18%550.1萬 | 7.13%614.9萬 | 7.13%614.9萬 | 82.57%677.5萬 | 41.20%493.2萬 | 124.05%641萬 | 33.55%574萬 | 33.55%574萬 | 0.62%371.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.77%394.9萬 | -19.13%422.7萬 | -17.98%448.4萬 | -17.98%448.4萬 | -16.94%473.6萬 | -16.00%498.4萬 | -15.15%522.7萬 | -14.36%546.7萬 | -14.36%546.7萬 | -13.65%570.2萬 |
-長期租賃負債 | -20.77%394.9萬 | -19.13%422.7萬 | -17.98%448.4萬 | -17.98%448.4萬 | -16.94%473.6萬 | -16.00%498.4萬 | -15.15%522.7萬 | -14.36%546.7萬 | -14.36%546.7萬 | -13.65%570.2萬 |
非流動負債總額 | -20.77%394.9萬 | -19.13%422.7萬 | -17.98%448.4萬 | -17.98%448.4萬 | -16.94%473.6萬 | -16.00%498.4萬 | -15.15%522.7萬 | -14.36%546.7萬 | -14.36%546.7萬 | -13.65%570.2萬 |
總負債 | -3.22%959.7萬 | -16.40%972.8萬 | -5.12%1,063.3萬 | -5.12%1,063.3萬 | 22.29%1,151.1萬 | 5.20%991.6萬 | 29.00%1,163.7萬 | 4.91%1,120.7萬 | 4.91%1,120.7萬 | -8.53%941.3萬 |
所有者權益 | ||||||||||
股本 | 90.91%2.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-普通股股本 | 90.91%2.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.57%-2.21億 | -25.13%-2.11億 | -25.27%-2億 | -25.27%-2億 | -57.16%-1.9億 | -59.13%-1.8億 | -61.32%-1.69億 | -70.15%-1.6億 | -70.15%-1.6億 | -44.42%-1.21億 |
資本公積 | 17.74%3.13億 | 2.13%2.7億 | 2.28%2.69億 | 2.28%2.69億 | 2.29%2.67億 | 2.30%2.66億 | 2.44%2.64億 | 2.58%2.63億 | 2.58%2.63億 | 2.78%2.61億 |
不影響留存收益的損益 | --0 | 99.79%-1,000 | 95.49%-3.1萬 | 95.49%-3.1萬 | 85.40%-16.5萬 | 70.05%-33.6萬 | 50.21%-46.9萬 | -226.07%-68.8萬 | -226.07%-68.8萬 | -2,797.44%-113萬 |
股東權益總額 | 8.01%9,205萬 | -38.37%5,840.6萬 | -33.07%6,832.1萬 | -33.07%6,832.1萬 | -44.71%7,695.6萬 | -41.41%8,522.5萬 | -37.75%9,476.8萬 | -36.95%1.02億 | -36.95%1.02億 | -18.33%1.39億 |
總權益 | 8.01%9,205萬 | -38.37%5,840.6萬 | -33.07%6,832.1萬 | -33.07%6,832.1萬 | -44.71%7,695.6萬 | -41.41%8,522.5萬 | -37.75%9,476.8萬 | -36.95%1.02億 | -36.95%1.02億 | -18.33%1.39億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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