(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 | -39.04%5,986.7萬 | -37.73%7,033.7萬 | -41.06%7,673.2萬 | -41.06%7,673.2萬 | -38.80%8,799.6萬 | -40.62%9,820萬 | -39.78%1.13億 | -44.01%1.3億 | -44.01%1.3億 | -47.45%1.44億 |
-現金和現金等價物 | -39.04%5,986.7萬 | -37.73%7,033.7萬 | -41.06%7,673.2萬 | -41.06%7,673.2萬 | -38.80%8,799.6萬 | -40.62%9,820萬 | -39.78%1.13億 | -44.01%1.3億 | -44.01%1.3億 | -47.45%1.44億 |
應收款項 | --0 | -95.28%6,000 | -83.77%5萬 | -83.77%5萬 | -98.85%5,000 | -16.35%53.2萬 | -95.11%12.7萬 | 68.31%30.8萬 | 68.31%30.8萬 | 97.72%43.3萬 |
-應收賬款 | --0 | -95.28%6,000 | -83.77%5萬 | -83.77%5萬 | -98.85%5,000 | -16.35%53.2萬 | -95.11%12.7萬 | 68.31%30.8萬 | 68.31%30.8萬 | --43.3萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --101萬 | --101萬 | ---- | ---- | ---- |
其他流動資產 | 67.97%373.4萬 | -44.57%82.7萬 | -67.62%90.1萬 | -67.62%90.1萬 | -62.97%153.1萬 | -61.26%222.3萬 | -79.10%149.2萬 | -17.83%278.3萬 | -17.83%278.3萬 | 47.80%413.4萬 |
流動資產合計 | -37.62%6,360.1萬 | -38.43%7,117萬 | -41.72%7,768.3萬 | -41.72%7,768.3萬 | -40.46%8,953.2萬 | -41.39%1.02億 | -42.44%1.16億 | -43.55%1.33億 | -43.55%1.33億 | -45.82%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -57.42%833.2萬 | -38.57%978.2萬 | -54.87%1,544.9萬 | -54.87%1,544.9萬 | -61.48%1,615.4萬 | -57.41%1,956.9萬 | -32.12%1,592.3萬 | 46.07%3,423.2萬 | 46.07%3,423.2萬 | 76.29%4,194.1萬 |
-固定資產 | -57.42%833.2萬 | -38.57%978.2萬 | -39.66%2,839.3萬 | -39.66%2,839.3萬 | -61.48%1,615.4萬 | -57.41%1,956.9萬 | -32.12%1,592.3萬 | 71.56%4,705.4萬 | 71.56%4,705.4萬 | 76.29%4,194.1萬 |
-累計折舊 | ---- | ---- | -0.95%-1,294.4萬 | -0.95%-1,294.4萬 | ---- | ---- | ---- | -221.19%-1,282.2萬 | -221.19%-1,282.2萬 | ---- |
其他非流動資產 | -50.32%76.6萬 | 0.00%154.2萬 | -13.18%154.2萬 | -13.18%154.2萬 | -13.18%154.2萬 | -13.18%154.2萬 | -75.55%154.2萬 | -71.71%177.6萬 | -71.71%177.6萬 | 1.60%177.6萬 |
非流動資產合計 | -56.90%909.8萬 | -35.16%1,132.4萬 | -52.81%1,699.1萬 | -52.81%1,699.1萬 | -59.52%1,769.6萬 | -55.76%2,111.1萬 | -41.32%1,746.5萬 | 21.19%3,600.8萬 | 21.19%3,600.8萬 | 71.18%4,371.7萬 |
總資產 | -40.93%7,269.9萬 | -38.00%8,249.4萬 | -44.08%9,467.4萬 | -44.08%9,467.4萬 | -44.75%1.07億 | -44.48%1.23億 | -42.30%1.33億 | -36.32%1.69億 | -36.32%1.69億 | -35.96%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.15%379萬 | -6.51%361.9萬 | -64.46%133.9萬 | -64.46%133.9萬 | -34.40%269.7萬 | -37.38%249.1萬 | -26.45%387.1萬 | -26.43%376.8萬 | -26.43%376.8萬 | -23.70%411.1萬 |
-應付賬款 | 52.15%379萬 | -6.51%361.9萬 | -64.46%133.9萬 | -64.46%133.9萬 | -34.40%269.7萬 | -37.38%249.1萬 | -26.45%387.1萬 | -26.43%376.8萬 | -26.43%376.8萬 | -23.70%411.1萬 |
應計費用 | -32.41%63.4萬 | -38.54%99.2萬 | -27.70%71.5萬 | -27.70%71.5萬 | -19.26%63.7萬 | -39.09%93.8萬 | -33.08%161.4萬 | -81.35%98.9萬 | -81.35%98.9萬 | -95.42%78.9萬 |
短期借款與租賃負債 | 6.83%292.3萬 | -2.03%290.2萬 | -22.17%288.2萬 | -22.17%288.2萬 | -4.47%286.1萬 | 17.22%273.6萬 | 81.94%296.2萬 | 200.57%370.3萬 | 200.57%370.3萬 | 166.22%299.5萬 |
-短期租賃負債 | 6.83%292.3萬 | -2.03%290.2萬 | -22.17%288.2萬 | -22.17%288.2萬 | -4.47%286.1萬 | 17.22%273.6萬 | 81.94%296.2萬 | 200.57%370.3萬 | 200.57%370.3萬 | 166.22%299.5萬 |
流動負債總額 | -11.51%819.6萬 | -15.29%947.1萬 | -30.78%877.2萬 | -30.78%877.2萬 | -25.73%845萬 | -33.38%926.2萬 | -26.81%1,118萬 | -33.68%1,267.2萬 | -33.68%1,267.2萬 | -63.70%1,137.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.04%1,587.7萬 | 39.07%1,633.9萬 | -43.82%1,678.6萬 | -43.82%1,678.6萬 | -43.22%1,722.2萬 | -42.64%1,764.8萬 | -6.20%1,174.9萬 | 134.44%2,987.9萬 | 134.44%2,987.9萬 | 133.99%3,033萬 |
-長期租賃負債 | -10.04%1,587.7萬 | 39.07%1,633.9萬 | -43.82%1,678.6萬 | -43.82%1,678.6萬 | -43.22%1,722.2萬 | -42.64%1,764.8萬 | -6.20%1,174.9萬 | 134.44%2,987.9萬 | 134.44%2,987.9萬 | 133.99%3,033萬 |
非流動負債總額 | -10.04%1,587.7萬 | 39.07%1,633.9萬 | -43.82%1,678.6萬 | -43.82%1,678.6萬 | -43.22%1,722.2萬 | -42.64%1,764.8萬 | -6.20%1,174.9萬 | 134.44%2,987.9萬 | 134.44%2,987.9萬 | 133.99%3,033萬 |
總負債 | -10.54%2,407.3萬 | 12.56%2,581萬 | -39.94%2,555.8萬 | -39.94%2,555.8萬 | -38.45%2,567.2萬 | -39.76%2,691萬 | -17.53%2,292.9萬 | 33.59%4,255.1萬 | 33.59%4,255.1萬 | -5.86%4,170.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | -50.00%3,000 | 0.00%3,000 | 0.00%3,000 | -50.00%3,000 | -50.00%3,000 | 0.00%6,000 | -50.00%3,000 | -50.00%3,000 | 20.00%6,000 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3,000 | --0 | --0 | 50.00%3,000 |
-優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -9.99%-5.62億 | -11.54%-5.53億 | -12.97%-5.4億 | -12.97%-5.4億 | -16.73%-5.27億 | -20.19%-5.11億 | -24.57%-4.96億 | -30.97%-4.78億 | -30.97%-4.78億 | -34.12%-4.51億 |
資本公積 | 0.57%6.1億 | 0.62%6.1億 | 0.72%6.09億 | 0.72%6.09億 | 0.77%6.08億 | 0.82%6.07億 | 0.85%6.06億 | 0.96%6.05億 | 0.96%6.05億 | 1.40%6.03億 |
股東權益總額 | -49.44%4,862.6萬 | -48.53%5,668.4萬 | -45.47%6,911.6萬 | -45.47%6,911.6萬 | -46.48%8,155.6萬 | -45.67%9,616.6萬 | -45.69%1.1億 | -45.83%1.27億 | -45.83%1.27億 | -41.12%1.52億 |
總權益 | -49.44%4,862.6萬 | -48.53%5,668.4萬 | -45.47%6,911.6萬 | -45.47%6,911.6萬 | -46.48%8,155.6萬 | -45.67%9,616.6萬 | -45.69%1.1億 | -45.83%1.27億 | -45.83%1.27億 | -41.12%1.52億 |
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