(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 | -27.93%2.39億 | -19.72%3.03億 | -20.67%2.52億 | -20.67%2.52億 | -27.06%3.01億 | 32.66%3.32億 | 48.19%3.77億 | 22.96%3.18億 | 22.96%3.18億 | 190.54%4.12億 |
-現金和現金等價物 | -20.87%4,092.5萬 | 122.87%1.42億 | -20.43%5,157.9萬 | -20.43%5,157.9萬 | -78.50%5,661萬 | 14.06%5,171.7萬 | 52.72%6,366.9萬 | -8.44%6,481.9萬 | -8.44%6,481.9萬 | 281.63%2.63億 |
-短期投資 | -29.24%1.99億 | -48.70%1.61億 | -20.73%2.01億 | -20.73%2.01億 | 63.73%2.44億 | 36.77%2.81億 | 47.30%3.13億 | 34.79%2.53億 | 34.79%2.53億 | 104.41%1.49億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- | ---- |
其他流動資產 | 21.07%1,749.3萬 | 70.29%1,717.7萬 | -4.88%1,212.5萬 | -4.88%1,212.5萬 | 21.89%727.3萬 | 729.93%1,444.9萬 | 219.31%1,008.7萬 | 186.84%1,274.7萬 | 186.84%1,274.7萬 | 60.97%596.7萬 |
流動資產合計 | -25.89%2.57億 | -17.39%3.2億 | -20.06%2.64億 | -20.06%2.64億 | -26.36%3.08億 | 37.47%3.47億 | 50.31%3.87億 | 25.73%3.31億 | 25.73%3.31億 | 187.24%4.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 457.35%1,092.4萬 | 455.98%1,124.2萬 | 531.22%1,227.1萬 | 531.22%1,227.1萬 | 531.97%1,253.2萬 | -2.97%196萬 | 27.41%202.2萬 | 665.35%194.4萬 | 665.35%194.4萬 | 805.48%198.3萬 |
-固定資產 | 431.16%1,126.6萬 | 437.12%1,154.8萬 | 514.52%1,253萬 | 514.52%1,253萬 | 540.39%1,269.9萬 | 5.00%212.1萬 | 31.98%215萬 | 633.45%203.9萬 | 633.45%203.9萬 | 758.44%198.3萬 |
-累計折舊 | -112.42%-34.2萬 | -139.06%-30.6萬 | -172.63%-25.9萬 | -172.63%-25.9萬 | ---16.7萬 | ---16.1萬 | -204.76%-12.8萬 | -295.83%-9.5萬 | -295.83%-9.5萬 | ---- |
投資和預付款 | --4,026.1萬 | ---- | --0 | --0 | --0 | --0 | --0 | 37.39%3,867.2萬 | 37.39%3,867.2萬 | --0 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- | ---- |
其他非流動資產 | 955.88%107.7萬 | 1,021.88%107.7萬 | 1,021.88%107.7萬 | 1,021.88%107.7萬 | 1,395.83%107.7萬 | 41.67%10.2萬 | 60.00%9.6萬 | 60.00%9.6萬 | 60.00%9.6萬 | --7.2萬 |
非流動資產合計 | 2,434.53%5,226.2萬 | 481.63%1,231.9萬 | -67.21%1,334.8萬 | -67.21%1,334.8萬 | 562.24%1,360.9萬 | -79.36%206.2萬 | -89.64%211.8萬 | 43.04%4,071.2萬 | 43.04%4,071.2萬 | -32.62%205.5萬 |
總資產 | -11.35%3.09億 | -14.67%3.32億 | -25.23%2.78億 | -25.23%2.78億 | -23.49%3.22億 | 33.02%3.49億 | 40.01%3.89億 | 27.42%3.71億 | 27.42%3.71億 | 182.73%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.15%658.3萬 | -14.79%558.3萬 | -10.52%575.6萬 | -10.52%575.6萬 | -49.75%933.8萬 | -29.63%408.5萬 | -7.90%655.2萬 | 38.02%643.3萬 | 38.02%643.3萬 | 335.89%1,858.2萬 |
-應付賬款 | 61.15%658.3萬 | -14.79%558.3萬 | -10.52%575.6萬 | -10.52%575.6萬 | -49.75%933.8萬 | -29.63%408.5萬 | -7.90%655.2萬 | 38.02%643.3萬 | 38.02%643.3萬 | 335.89%1,858.2萬 |
應計費用 | -31.98%1,055萬 | -16.06%800.5萬 | 63.00%1,550.8萬 | 63.00%1,550.8萬 | -1.76%1,639.1萬 | 35.07%1,551萬 | -8.29%953.7萬 | 24.82%951.4萬 | 24.82%951.4萬 | 121.10%1,668.4萬 |
短期借款與租賃負債 | 121.18%97.1萬 | 122.07%94.6萬 | 142.96%100.1萬 | 142.96%100.1萬 | 21.27%47.9萬 | 13.73%43.9萬 | 53.24%42.6萬 | --41.2萬 | --41.2萬 | --39.5萬 |
-短期租賃負債 | 121.18%97.1萬 | 122.07%94.6萬 | 142.96%100.1萬 | 142.96%100.1萬 | 21.27%47.9萬 | 13.73%43.9萬 | 53.24%42.6萬 | --41.2萬 | --41.2萬 | --39.5萬 |
流動負債總額 | -9.63%1,810.4萬 | -12.00%1,453.4萬 | 36.10%2,226.5萬 | 36.10%2,226.5萬 | -26.51%2,620.8萬 | 13.35%2,003.4萬 | -7.17%1,651.5萬 | 33.18%1,635.9萬 | 33.18%1,635.9萬 | 201.98%3,566.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 | 847.48%1,185.3萬 | -32.16%92.2萬 | -0.29%103.6萬 | --114.6萬 | --114.6萬 | --125.1萬 |
-長期租賃負債 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 | 847.48%1,185.3萬 | -32.16%92.2萬 | -0.29%103.6萬 | --114.6萬 | --114.6萬 | --125.1萬 |
非流動負債總額 | 1,016.49%1,029.4萬 | 918.15%1,054.8萬 | 903.93%1,150.5萬 | 903.93%1,150.5萬 | 847.48%1,185.3萬 | -32.16%92.2萬 | -0.29%103.6萬 | --114.6萬 | --114.6萬 | -99.44%125.1萬 |
總負債 | 35.51%2,839.8萬 | 42.91%2,508.2萬 | 92.92%3,377萬 | 92.92%3,377萬 | 3.11%3,806.1萬 | 10.10%2,095.6萬 | -6.79%1,755.1萬 | 42.51%1,750.5萬 | 42.51%1,750.5萬 | -84.38%3,691.2萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | --6,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | --6,000 |
留存收益 | -53.80%-4.9億 | -72.64%-4.58億 | -85.30%-4.19億 | -85.30%-4.19億 | -94.98%-3.72億 | -98.32%-3.18億 | -88.68%-2.65億 | -92.04%-2.26億 | -92.04%-2.26億 | -90.95%-1.91億 |
資本公積 | 19.14%7.71億 | 20.01%7.65億 | 14.09%6.63億 | 14.09%6.63億 | 14.02%6.57億 | 59.74%6.47億 | 59.09%6.37億 | 46.39%5.81億 | 46.39%5.81億 | 4,546.57%5.76億 |
不影響留存收益的損益 | 65.07%-24.8萬 | 78.43%-12.1萬 | 95.55%-5萬 | 95.55%-5萬 | 61.36%-50.7萬 | 45.00%-71萬 | 41.44%-56.1萬 | -1,836.21%-112.3萬 | -1,836.21%-112.3萬 | -7,817.65%-131.2萬 |
股東權益總額 | -14.34%2.81億 | -17.39%3.07億 | -31.07%2.44億 | -31.07%2.44億 | -26.05%2.84億 | 34.82%3.28億 | 43.41%3.72億 | 26.75%3.54億 | 26.75%3.54億 | 537.72%3.84億 |
總權益 | -14.34%2.81億 | -17.39%3.07億 | -31.07%2.44億 | -31.07%2.44億 | -26.05%2.84億 | 34.82%3.28億 | 43.41%3.72億 | 26.75%3.54億 | 26.75%3.54億 | 537.72%3.84億 |
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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