(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 | 261.35%4,552.6萬 | 178.46%5,225.5萬 | -22.10%944.6萬 | -22.10%944.6萬 | -46.29%823.8萬 | -29.47%1,259.9萬 | 54.61%1,876.6萬 | -9.61%1,212.6萬 | -9.61%1,212.6萬 | -21.60%1,533.9萬 |
-現金和現金等價物 | 261.35%4,552.6萬 | 178.46%5,225.5萬 | -22.10%944.6萬 | -22.10%944.6萬 | -46.29%823.8萬 | -29.47%1,259.9萬 | 54.61%1,876.6萬 | -9.61%1,212.6萬 | -9.61%1,212.6萬 | -21.60%1,533.9萬 |
應收款項 | --30.6萬 | --98.1萬 | -99.18%10.2萬 | -99.18%10.2萬 | --0 | --0 | --0 | 21,682.46%1,241.6萬 | 21,682.46%1,241.6萬 | 1,209.05%1,214.8萬 |
-應收賬款 | --30.6萬 | --98.1萬 | -41.04%10.2萬 | -41.04%10.2萬 | --0 | --0 | --0 | 203.51%17.3萬 | 203.51%17.3萬 | -93.86%5.7萬 |
-應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,224.3萬 | --1,224.3萬 | --1,209.1萬 |
預付費用 | 333.33%6.5萬 | 333.33%6.5萬 | -56.54%110.9萬 | -56.54%110.9萬 | 0.00%1.5萬 | -82.35%1.5萬 | -50.00%1.5萬 | 26.71%255.2萬 | 26.71%255.2萬 | -85.44%1.5萬 |
其他流動資產 | -77.11%30.3萬 | -69.07%57.1萬 | ---- | ---- | 46.14%187.2萬 | 105.91%132.4萬 | 33.09%184.6萬 | ---- | ---- | -18.61%128.1萬 |
流動資產合計 | 231.47%4,620萬 | 161.17%5,387.2萬 | -60.67%1,065.7萬 | -60.67%1,065.7萬 | -64.82%1,012.5萬 | -54.46%1,393.8萬 | 51.54%2,062.7萬 | 73.45%2,709.4萬 | 73.45%2,709.4萬 | 29.82%2,878.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.03%25.8萬 | -38.90%31.1萬 | -35.07%36.1萬 | -35.07%36.1萬 | -26.16%41.2萬 | -24.18%46.1萬 | -19.72%50.9萬 | -18.24%55.6萬 | -18.24%55.6萬 | -22.93%55.8萬 |
-固定資產 | -44.03%25.8萬 | -38.90%31.1萬 | -11.02%84.8萬 | -11.02%84.8萬 | -26.16%41.2萬 | -24.18%46.1萬 | -19.72%50.9萬 | -3.25%95.3萬 | -3.25%95.3萬 | -22.93%55.8萬 |
-累計折舊 | ---- | ---- | -22.67%-48.7萬 | -22.67%-48.7萬 | ---- | ---- | ---- | -30.16%-39.7萬 | -30.16%-39.7萬 | ---- |
投資和預付款 | ---- | ---- | --0 | --0 | -28.96%438.7萬 | 39.07%802.7萬 | 29.52%769.2萬 | -39.08%558.8萬 | -39.08%558.8萬 | -27.68%617.5萬 |
非流動資產合計 | -96.96%25.8萬 | -96.21%31.1萬 | -94.12%36.1萬 | -94.12%36.1萬 | -28.72%479.9萬 | 33.04%848.8萬 | 24.77%820.1萬 | -37.64%614.4萬 | -37.64%614.4萬 | -27.31%673.3萬 |
總資產 | 107.16%4,645.8萬 | 87.95%5,418.3萬 | -66.85%1,101.8萬 | -66.85%1,101.8萬 | -57.98%1,492.4萬 | -39.37%2,242.6萬 | 42.82%2,882.8萬 | 30.48%3,323.8萬 | 30.48%3,323.8萬 | 12.99%3,551.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 65.58%407.5萬 | 65.58%407.5萬 | ---- | ---- | ---- | 31.18%246.1萬 | 31.18%246.1萬 | ---- |
-應付賬款 | ---- | ---- | 65.58%407.5萬 | 65.58%407.5萬 | ---- | ---- | ---- | 31.18%246.1萬 | 31.18%246.1萬 | ---- |
應計費用 | ---- | ---- | 15.67%470.1萬 | 15.67%470.1萬 | ---- | ---- | ---- | 38.00%406.4萬 | 38.00%406.4萬 | ---- |
短期借款與租賃負債 | 9.94%17.7萬 | 10.19%17.3萬 | -4.76%36萬 | -4.76%36萬 | -16.60%63.8萬 | -19.10%16.1萬 | -17.80%15.7萬 | -14.09%37.8萬 | -14.09%37.8萬 | -5.79%76.5萬 |
-短期借款 | ---- | ---- | -14.73%19.1萬 | -14.73%19.1萬 | -15.08%47.3萬 | ---- | ---- | -12.50%22.4萬 | -12.50%22.4萬 | -12.42%55.7萬 |
-短期租賃負債 | 9.94%17.7萬 | 10.19%17.3萬 | 9.74%16.9萬 | 9.74%16.9萬 | -20.67%16.5萬 | -19.10%16.1萬 | -17.80%15.7萬 | -16.30%15.4萬 | -16.30%15.4萬 | 18.18%20.8萬 |
遞延負債 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | -34.62%1.7萬 | -34.62%1.7萬 | -51.43%1.7萬 | -51.43%1.7萬 | -51.43%1.7萬 | -25.71%2.6萬 |
流動負債總額 | -24.78%698.5萬 | 4.56%892.1萬 | 37.77%1,061.9萬 | 37.77%1,061.9萬 | 37.61%1,027.5萬 | -5.49%928.6萬 | -32.82%853.2萬 | -9.30%770.8萬 | -9.30%770.8萬 | 35.52%746.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.14%7.9萬 | -57.91%12.5萬 | -50.00%16.9萬 | -50.00%16.9萬 | -36.04%21.3萬 | -34.02%25.6萬 | -32.65%29.7萬 | -31.30%33.8萬 | -31.30%33.8萬 | -38.33%33.3萬 |
-長期租賃負債 | -69.14%7.9萬 | -57.91%12.5萬 | -50.00%16.9萬 | -50.00%16.9萬 | -36.04%21.3萬 | -34.02%25.6萬 | -32.65%29.7萬 | -31.30%33.8萬 | -31.30%33.8萬 | -38.33%33.3萬 |
遞延負債 | 0.00%1,866.9萬 | 0.00%1,866.9萬 | 0.00%1,866.9萬 | 0.00%1,866.9萬 | 0.00%1,866.9萬 | 0.00%1,866.9萬 | --1,866.9萬 | --1,866.9萬 | --1,866.9萬 | 207,333.33%1,866.9萬 |
衍生品負債 | -53.47%28.8萬 | -47.83%48.1萬 | -83.92%11萬 | -83.92%11萬 | -80.27%27.8萬 | -13.67%61.9萬 | 19.74%92.2萬 | -45.80%68.4萬 | -45.80%68.4萬 | -37.65%140.9萬 |
非流動負債總額 | -2.60%1,903.6萬 | -3.08%1,927.5萬 | -3.77%1,894.8萬 | -3.77%1,894.8萬 | -6.13%1,916萬 | -1.16%1,954.4萬 | 1,542.28%1,988.8萬 | 1,022.63%1,969.1萬 | 1,022.63%1,969.1萬 | 613.92%2,041.1萬 |
總負債 | -9.74%2,602.1萬 | -0.79%2,819.6萬 | 7.91%2,956.7萬 | 7.91%2,956.7萬 | 5.59%2,943.5萬 | -2.60%2,883萬 | 104.30%2,842萬 | 167.26%2,739.9萬 | 167.26%2,739.9萬 | 233.11%2,787.8萬 |
所有者權益 | ||||||||||
股本 | -97.13%3萬 | -97.13%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%104.7萬 | 4.18%104.7萬 | 16.20%104.7萬 | -97.00%2.7萬 | -97.00%2.7萬 | 16.72%104.7萬 |
-普通股股本 | -97.13%3萬 | -97.13%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%104.7萬 | 4.18%104.7萬 | 16.20%104.7萬 | -97.00%2.7萬 | -97.00%2.7萬 | 16.72%104.7萬 |
留存收益 | -3.74%-2.91億 | -4.30%-2.86億 | -5.84%-2.81億 | -5.84%-2.81億 | -5.29%-2.81億 | -10.86%-2.81億 | -10.76%-2.74億 | -6.71%-2.66億 | -6.71%-2.66億 | -3.11%-2.67億 |
資本公積 | 20.93%3.08億 | 20.78%3.07億 | 0.62%2.56億 | 0.62%2.56億 | 0.58%2.55億 | 4.39%2.54億 | 6.46%2.54億 | 6.95%2.55億 | 6.95%2.55億 | 7.14%2.53億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400萬 |
股東權益總額 | 165.16%1,647.5萬 | 208.36%2,079.6萬 | -129.80%-2,468萬 | -129.80%-2,468萬 | -52.29%-2,523.3萬 | -196.54%-2,528.3萬 | -137.14%-1,919.2萬 | -10.27%-1,074萬 | -10.27%-1,074萬 | 23.10%-1,656.9萬 |
非控制性權益 | -79.01%396.2萬 | -73.52%519.1萬 | -63.02%613.1萬 | -63.02%613.1萬 | -55.71%1,072.2萬 | 18.62%1,887.9萬 | 36.42%1,960萬 | -33.58%1,657.9萬 | -33.58%1,657.9萬 | -45.74%2,420.7萬 |
總權益 | 419.13%2,043.7萬 | 6,269.36%2,598.7萬 | -417.67%-1,854.9萬 | -417.67%-1,854.9萬 | -289.98%-1,451.1萬 | -186.66%-640.4萬 | -93.50%40.8萬 | -61.64%583.9萬 | -61.64%583.9萬 | -66.88%763.8萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據