(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 | 60.83%3.74億 | 58.24%3.82億 | -19.01%2.03億 | -19.01%2.03億 | -18.07%2.16億 | -15.52%2.32億 | -17.37%2.42億 | -16.87%2.51億 | -16.87%2.51億 | -15.86%2.63億 |
-現金和現金等價物 | -57.19%9,949萬 | 5.24%2.54億 | -76.91%5,800.6萬 | -76.91%5,800.6萬 | -18.07%2.16億 | -15.52%2.32億 | -17.37%2.42億 | -16.87%2.51億 | -16.87%2.51億 | -15.86%2.63億 |
-短期投資 | --2.74億 | --1.28億 | --1.45億 | --1.45億 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -42.66%477.8萬 | 66.05%831.6萬 | 35.01%820.2萬 | 35.01%820.2萬 | 110.75%897.8萬 | 280.16%833.3萬 | 228.18%500.8萬 | 224.00%607.5萬 | 224.00%607.5萬 | 528.32%426萬 |
流動資產合計 | 57.25%3.79億 | 58.40%3.91億 | -17.73%2.12億 | -17.73%2.12億 | -16.02%2.25億 | -13.18%2.41億 | -16.09%2.47億 | -15.38%2.57億 | -15.38%2.57億 | -14.68%2.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.73%819.4萬 | 130.56%800.5萬 | 130.14%815.4萬 | 130.14%815.4萬 | 102.72%738.3萬 | 98.02%740萬 | -3.13%347.2萬 | 69.60%354.3萬 | 69.60%354.3萬 | 90.88%364.2萬 |
-固定資產 | 15.16%924.6萬 | 122.39%893.1萬 | 123.80%896.1萬 | 123.80%896.1萬 | 101.17%808.9萬 | 98.93%802.9萬 | 5.21%401.6萬 | 77.33%400.4萬 | 77.33%400.4萬 | 98.37%402.1萬 |
-累計折舊 | -67.25%-105.2萬 | -70.22%-92.6萬 | -75.05%-80.7萬 | -75.05%-80.7萬 | -86.28%-70.6萬 | -110.37%-62.9萬 | -133.48%-54.4萬 | -172.78%-46.1萬 | -172.78%-46.1萬 | -218.49%-37.9萬 |
其他非流動資產 | 205.09%569.3萬 | 22.24%595.8萬 | 12.75%603.2萬 | 12.75%603.2萬 | 30.23%634.5萬 | -69.32%186.6萬 | 257.86%487.4萬 | 863.96%535萬 | 863.96%535萬 | 768.45%487.2萬 |
非流動資產合計 | 49.87%1,388.7萬 | 67.30%1,396.3萬 | 59.52%1,418.6萬 | 59.52%1,418.6萬 | 61.24%1,372.8萬 | -5.63%926.6萬 | 68.74%834.6萬 | 236.35%889.3萬 | 236.35%889.3萬 | 244.84%851.4萬 |
總資產 | 56.98%3.92億 | 58.69%4.05億 | -15.15%2.26億 | -15.15%2.26億 | -13.63%2.38億 | -12.92%2.5億 | -14.69%2.55億 | -13.21%2.66億 | -13.21%2.66億 | -12.65%2.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.51%157.7萬 | 124.92%287.9萬 | 307.16%466.2萬 | 307.16%466.2萬 | -15.98%230.8萬 | -38.54%144萬 | -5.60%128萬 | 91.15%114.5萬 | 91.15%114.5萬 | 32.83%274.7萬 |
-應付賬款 | 9.51%157.7萬 | 124.92%287.9萬 | 307.16%466.2萬 | 307.16%466.2萬 | -15.98%230.8萬 | -38.54%144萬 | -5.60%128萬 | 91.15%114.5萬 | 91.15%114.5萬 | 32.83%274.7萬 |
應計費用 | 120.41%842.2萬 | 142.12%546.7萬 | 135.30%1,039.1萬 | 135.30%1,039.1萬 | 194.11%769.1萬 | 27.84%382.1萬 | -34.09%225.8萬 | 56.87%441.6萬 | 56.87%441.6萬 | 1.95%261.5萬 |
短期借款與租賃負債 | 165.97%38.3萬 | 156.94%37萬 | 100.00%28萬 | 100.00%28萬 | 16.54%14.8萬 | 17.07%14.4萬 | 21.01%14.4萬 | -30.69%14萬 | -30.69%14萬 | -5.93%12.7萬 |
-短期租賃負債 | 165.97%38.3萬 | 156.94%37萬 | 100.00%28萬 | 100.00%28萬 | 16.54%14.8萬 | 17.07%14.4萬 | 21.01%14.4萬 | -30.69%14萬 | -30.69%14萬 | -5.93%12.7萬 |
流動負債總額 | 92.08%1,038.2萬 | 136.72%871.6萬 | 168.95%1,533.3萬 | 168.95%1,533.3萬 | 84.86%1,014.7萬 | -0.92%540.5萬 | -24.87%368.2萬 | 57.66%570.1萬 | 57.66%570.1萬 | 15.12%548.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.50%601.6萬 | 150.29%611.7萬 | 150.44%621.6萬 | 150.44%621.6萬 | 137.23%596.4萬 | 132.52%592.7萬 | -5.38%244.4萬 | 153.01%248.2萬 | 153.01%248.2萬 | 142.43%251.4萬 |
-長期租賃負債 | 1.50%601.6萬 | 150.29%611.7萬 | 150.44%621.6萬 | 150.44%621.6萬 | 137.23%596.4萬 | 132.52%592.7萬 | -5.38%244.4萬 | 153.01%248.2萬 | 153.01%248.2萬 | 142.43%251.4萬 |
其他非流動負債 | -81.48%2萬 | -79.14%2.9萬 | -72.78%4.6萬 | -72.78%4.6萬 | -65.93%7.7萬 | -58.62%10.8萬 | -54.13%13.9萬 | -53.95%16.9萬 | -53.95%16.9萬 | -47.93%22.6萬 |
非流動負債總額 | 0.02%603.6萬 | 137.94%614.6萬 | 136.21%626.2萬 | 136.21%626.2萬 | 120.47%604.1萬 | 114.77%603.5萬 | -10.50%258.3萬 | 96.66%265.1萬 | 96.66%265.1萬 | 86.27%274萬 |
總負債 | 43.51%1,641.8萬 | 137.22%1,486.2萬 | 158.56%2,159.5萬 | 158.56%2,159.5萬 | 96.72%1,618.8萬 | 38.42%1,144萬 | -19.55%626.5萬 | 68.25%835.2萬 | 68.25%835.2萬 | 31.90%822.9萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -66.92%-2.02億 | -70.13%-1.83億 | -72.24%-1.65億 | -72.24%-1.65億 | -71.50%-1.42億 | -71.92%-1.21億 | -94.89%-1.08億 | -137.04%-9,569.6萬 | -137.04%-9,569.6萬 | -172.00%-8,280.1萬 |
資本公積 | 60.80%5.78億 | 60.76%5.73億 | 4.30%3.69億 | 4.30%3.69億 | 3.88%3.64億 | 2.94%3.59億 | 2.88%3.56億 | 3.34%3.54億 | 3.34%3.54億 | 3.05%3.51億 |
不影響留存收益的損益 | ---18.4萬 | ---6,000 | --38.1萬 | --38.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | 57.62%3.76億 | 56.71%3.9億 | -20.78%2.04億 | -20.78%2.04億 | -17.03%2.22億 | -14.45%2.39億 | -14.56%2.49億 | -14.55%2.58億 | -14.55%2.58億 | -13.55%2.68億 |
總權益 | 57.62%3.76億 | 56.71%3.9億 | -20.78%2.04億 | -20.78%2.04億 | -17.03%2.22億 | -14.45%2.39億 | -14.56%2.49億 | -14.55%2.58億 | -14.55%2.58億 | -13.55%2.68億 |
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 | -- | -- |
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暫無數據