(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 | -40.35%1,631.9萬 | -87.15%511萬 | -75.63%1,278.2萬 | -75.63%1,278.2萬 | -68.47%2,080.2萬 | -66.16%2,735.9萬 | -58.78%3,976.8萬 | -52.93%5,245.9萬 | -52.93%5,245.9萬 | -46.27%6,597.5萬 |
-現金和現金等價物 | 18.63%792.3萬 | 13.83%511萬 | 9.59%1,278.2萬 | 9.59%1,278.2萬 | -67.08%1,507.8萬 | -91.74%667.9萬 | -95.35%448.9萬 | -89.54%1,166.3萬 | -89.54%1,166.3萬 | -62.70%4,580.4萬 |
-短期投資 | -59.40%839.6萬 | ---- | --0 | --0 | -71.62%572.4萬 | --2,068萬 | --3,527.9萬 | --4,079.6萬 | --4,079.6萬 | --2,017.1萬 |
應收款項 | -26.45%101.8萬 | --102.5萬 | -5.69%129.4萬 | -5.69%129.4萬 | --105.3萬 | --138.4萬 | ---- | --137.2萬 | --137.2萬 | ---- |
-應收稅費 | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | -26.45%101.8萬 | --102.5萬 | -23.91%104.4萬 | -23.91%104.4萬 | --105.3萬 | --138.4萬 | ---- | --137.2萬 | --137.2萬 | ---- |
預付費用 | -16.67%53萬 | -13.26%70萬 | -72.96%45.8萬 | -72.96%45.8萬 | -31.49%32.2萬 | -24.91%63.6萬 | -36.36%80.7萬 | 830.77%169.4萬 | 830.77%169.4萬 | 3.98%47萬 |
受限制現金 | 17.14%8.2萬 | 17.14%8.2萬 | 2.86%7.2萬 | 2.86%7.2萬 | 9.38%7萬 | 11.11%7萬 | 4.48%7萬 | -33.33%7萬 | -33.33%7萬 | --6.4萬 |
其他流動資產 | -85.87%33.4萬 | -77.39%76萬 | -65.58%12.7萬 | -65.58%12.7萬 | -23.46%57.1萬 | 281.91%236.4萬 | 1,283.54%336.2萬 | 288.42%36.9萬 | 288.42%36.9萬 | --74.6萬 |
流動資產合計 | -42.53%1,828.3萬 | -82.56%767.7萬 | -73.67%1,473.3萬 | -73.67%1,473.3萬 | -66.07%2,281.8萬 | -61.39%3,181.3萬 | -55.12%4,400.7萬 | -49.96%5,596.4萬 | -49.96%5,596.4萬 | -45.43%6,725.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.89%179.1萬 | -33.24%206.1萬 | -28.23%232.6萬 | -28.23%232.6萬 | -25.73%258.4萬 | -23.63%283.8萬 | -21.85%308.7萬 | -22.50%324.1萬 | -22.50%324.1萬 | -21.27%347.9萬 |
-固定資產 | -36.89%179.1萬 | -33.24%206.1萬 | -25.99%245.7萬 | -25.99%245.7萬 | -25.73%258.4萬 | -23.63%283.8萬 | -21.85%308.7萬 | -21.08%332萬 | -21.08%332萬 | -21.27%347.9萬 |
-累計折舊 | ---- | ---- | -65.82%-13.1萬 | -65.82%-13.1萬 | ---- | ---- | ---- | -216.00%-7.9萬 | -216.00%-7.9萬 | ---- |
長期應收款 | --133.1萬 | --120.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -80.45%12.2萬 | -61.02%13.8萬 | 1,329.63%115.8萬 | 1,329.63%115.8萬 | -46.77%87.4萬 | -62.00%62.4萬 | -81.04%35.4萬 | -95.10%8.1萬 | -95.10%8.1萬 | -6.60%164.2萬 |
非流動資產合計 | -6.30%324.4萬 | -1.02%340.6萬 | 4.88%348.4萬 | 4.88%348.4萬 | -32.47%345.8萬 | -35.39%346.2萬 | -40.85%344.1萬 | -43.07%332.2萬 | -43.07%332.2萬 | -17.10%512.1萬 |
總資產 | -38.97%2,152.7萬 | -76.64%1,108.3萬 | -69.27%1,821.7萬 | -69.27%1,821.7萬 | -63.70%2,627.6萬 | -59.80%3,527.5萬 | -54.32%4,744.8萬 | -49.62%5,928.6萬 | -49.62%5,928.6萬 | -44.08%7,237.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.52%153.6萬 | -62.51%231.4萬 | -38.57%249.7萬 | -38.57%249.7萬 | -30.30%306.2萬 | -30.97%353.3萬 | 82.31%617.3萬 | 101.34%406.5萬 | 101.34%406.5萬 | 94.47%439.3萬 |
-應付賬款 | -56.52%153.6萬 | -62.51%231.4萬 | -38.57%249.7萬 | -38.57%249.7萬 | -30.30%306.2萬 | -30.97%353.3萬 | 82.31%617.3萬 | 101.34%406.5萬 | 101.34%406.5萬 | 94.47%439.3萬 |
應計費用 | -43.38%242.8萬 | -48.52%172.7萬 | -6.70%175.5萬 | -6.70%175.5萬 | 1.82%452.6萬 | -0.99%428.8萬 | -44.55%335.5萬 | -14.54%188.1萬 | -14.54%188.1萬 | -4.78%444.5萬 |
短期借款與租賃負債 | 13.19%123.6萬 | 13.23%119.8萬 | 13.48%116.2萬 | 13.48%116.2萬 | 12.71%112.6萬 | 12.81%109.2萬 | 24.18%105.8萬 | 38.75%102.4萬 | 38.75%102.4萬 | 87.78%99.9萬 |
-短期租賃負債 | 13.19%123.6萬 | 13.23%119.8萬 | 13.48%116.2萬 | 13.48%116.2萬 | 12.71%112.6萬 | 12.81%109.2萬 | 24.18%105.8萬 | 38.75%102.4萬 | 38.75%102.4萬 | 87.78%99.9萬 |
其他流動負債 | -45.90%13.2萬 | 4,181.75%539.5萬 | 32.64%19.1萬 | 32.64%19.1萬 | 16.81%13.2萬 | 617.65%24.4萬 | -89.81%12.6萬 | -97.77%14.4萬 | -97.77%14.4萬 | -99.36%11.3萬 |
流動負債總額 | -41.77%533.2萬 | -0.73%1,063.4萬 | -38.78%560.5萬 | -38.78%560.5萬 | -11.10%884.6萬 | -12.38%915.7萬 | -7.05%1,071.2萬 | -34.22%915.6萬 | -34.22%915.6萬 | -60.46%995萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.92%69.7萬 | -54.01%102.1萬 | -44.44%134萬 | -44.44%134萬 | -38.59%163.9萬 | -34.06%193.2萬 | -30.32%222萬 | -29.80%241.2萬 | -29.80%241.2萬 | -26.62%266.9萬 |
-長期租賃負債 | -63.92%69.7萬 | -54.01%102.1萬 | -44.44%134萬 | -44.44%134萬 | -38.59%163.9萬 | -34.06%193.2萬 | -30.32%222萬 | -29.80%241.2萬 | -29.80%241.2萬 | -26.62%266.9萬 |
其他非流動負債 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
非流動負債總額 | -62.31%74.7萬 | -52.82%107.1萬 | -43.54%139萬 | -43.54%139萬 | -37.88%168.9萬 | -32.35%198.2萬 | -28.75%227萬 | -28.35%246.2萬 | -28.35%246.2萬 | -25.24%271.9萬 |
總負債 | -45.43%607.9萬 | -9.84%1,170.5萬 | -39.79%699.5萬 | -39.79%699.5萬 | -16.84%1,053.5萬 | -16.76%1,113.9萬 | -11.75%1,298.2萬 | -33.06%1,161.8萬 | -33.06%1,161.8萬 | -56.01%1,266.9萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.06%-1.73億 | -26.43%-1.72億 | -33.76%-1.59億 | -33.76%-1.59億 | -45.36%-1.57億 | -61.68%-1.47億 | -87.41%-1.36億 | -112.53%-1.19億 | -112.53%-1.19億 | -117.57%-1.08億 |
資本公積 | 10.46%1.89億 | 0.44%1.71億 | 2.21%1.7億 | 2.21%1.7億 | 2.85%1.72億 | 3.46%1.71億 | 5.29%1.7億 | 6.61%1.67億 | 6.61%1.67億 | 11.54%1.67億 |
不影響留存收益的損益 | -65.22%2.4萬 | 71.43%6萬 | 130.77%8,000 | 130.77%8,000 | 182.54%5.2萬 | 1,625.00%6.9萬 | 683.33%3.5萬 | -23.81%-2.6萬 | -23.81%-2.6萬 | -231.58%-6.3萬 |
股東權益總額 | -36.00%1,544.8萬 | -101.80%-62.2萬 | -76.46%1,122.2萬 | -76.46%1,122.2萬 | -73.64%1,574.1萬 | -67.54%2,413.6萬 | -61.35%3,446.6萬 | -52.48%4,766.8萬 | -52.48%4,766.8萬 | -40.66%5,970.7萬 |
總權益 | -36.00%1,544.8萬 | -101.80%-62.2萬 | -76.46%1,122.2萬 | -76.46%1,122.2萬 | -73.64%1,574.1萬 | -67.54%2,413.6萬 | -61.35%3,446.6萬 | -52.48%4,766.8萬 | -52.48%4,766.8萬 | -40.66%5,970.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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
暫無數據