(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 | 36.03%3.71億 | 46.19%4億 | 94.26%2.31億 | 94.26%2.31億 | 92.15%2.53億 | 84.22%2.73億 | 63.82%2.73億 | -10.33%1.19億 | -10.33%1.19億 | 8.34%1.32億 |
-現金和現金等價物 | -68.84%7,612.7萬 | -46.68%1.43億 | -30.47%6,880.2萬 | -30.47%6,880.2萬 | -32.62%6,526.9萬 | 211.88%2.44億 | 103.47%2.68億 | -15.73%9,895.9萬 | -15.73%9,895.9萬 | -13.11%9,686萬 |
-短期投資 | 936.42%2.95億 | 5,036.99%2.56億 | 714.89%1.62億 | 714.89%1.62億 | 439.61%1.88億 | -59.19%2,845.3萬 | -85.72%499.3萬 | 31.66%1,988.9萬 | 31.66%1,988.9萬 | 246.95%3,477.8萬 |
應收款項 | -2.96%325.1萬 | -86.35%345.7萬 | 13,116.74%8,445.5萬 | 13,116.74%8,445.5萬 | -68.19%325.3萬 | 2,118.54%335萬 | 12,195.15%2,532.8萬 | -14.57%63.9萬 | -14.57%63.9萬 | 777.68%1,022.5萬 |
-應收賬款 | --170.2萬 | -96.65%83.7萬 | --8,015萬 | --8,015萬 | ---- | ---- | --2,500萬 | --0 | --0 | --1,000萬 |
-應收利息 | ---- | ---- | 152.36%96.4萬 | 152.36%96.4萬 | ---- | ---- | ---- | 2,287.50%38.2萬 | 2,287.50%38.2萬 | ---- |
-應收關聯方款項 | -53.76%154.9萬 | 698.78%262萬 | 1,200.00%334.1萬 | 1,200.00%334.1萬 | 1,345.78%325.3萬 | 2,118.54%335萬 | 59.22%32.8萬 | -64.89%25.7萬 | -64.89%25.7萬 | -80.69%22.5萬 |
預付費用 | ---- | ---- | 121.57%172.6萬 | 121.57%172.6萬 | ---- | ---- | ---- | -54.44%77.9萬 | -54.44%77.9萬 | ---- |
其他流動資產 | 20.03%729.8萬 | 53.45%611.2萬 | -37.92%262.8萬 | -37.92%262.8萬 | 12.94%573.6萬 | 77.73%608萬 | 10.27%398.3萬 | 148.85%423.3萬 | 148.85%423.3萬 | 43.47%507.9萬 |
流動資產合計 | 35.22%3.82億 | 35.20%4.09億 | 156.78%3.2億 | 156.78%3.2億 | 78.25%2.62億 | 86.10%2.82億 | 77.34%3.03億 | -8.92%1.24億 | -8.92%1.24億 | 16.43%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 63.00%5,178.1萬 | 75.98%5,658.5萬 | -10.01%3,000.4萬 | -10.01%3,000.4萬 | -8.49%3,113.5萬 | -10.42%3,176.7萬 | -37.87%3,215.4萬 | -39.79%3,334.2萬 | -39.79%3,334.2萬 | -40.09%3,402.3萬 |
-固定資產 | 63.00%5,178.1萬 | 75.98%5,658.5萬 | -10.89%4,504.2萬 | -10.89%4,504.2萬 | -8.49%3,113.5萬 | -10.42%3,176.7萬 | -37.87%3,215.4萬 | -29.09%5,054.9萬 | -29.09%5,054.9萬 | -40.09%3,402.3萬 |
-累計折舊 | ---- | ---- | 12.61%-1,503.8萬 | 12.61%-1,503.8萬 | ---- | ---- | ---- | -8.13%-1,720.7萬 | -8.13%-1,720.7萬 | ---- |
投資和預付款 | ---- | --98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -53.76%154.9萬 | 698.78%262萬 | 1,200.00%334.1萬 | 1,200.00%334.1萬 | 1,345.78%325.3萬 | 2,118.54%335萬 | 59.22%32.8萬 | -64.89%25.7萬 | -64.89%25.7萬 | -80.69%22.5萬 |
其他非流動資產 | 80.41%287.4萬 | 90.76%289萬 | 5.15%159.3萬 | 5.15%159.3萬 | 5.15%159.3萬 | 5.15%159.3萬 | -14.84%151.5萬 | -14.84%151.5萬 | -14.84%151.5萬 | -14.84%151.5萬 |
非流動資產合計 | 63.83%5,465.5萬 | 79.56%6,045.5萬 | -9.35%3,159.7萬 | -9.35%3,159.7萬 | -7.91%3,272.8萬 | -9.78%3,336萬 | -37.10%3,366.9萬 | -39.02%3,485.7萬 | -39.02%3,485.7萬 | -39.32%3,553.8萬 |
總資產 | 38.25%4.36億 | 39.64%4.7億 | 120.44%3.51億 | 120.44%3.51億 | 61.47%2.95億 | 67.30%3.16億 | 50.01%3.36億 | -17.80%1.59億 | -17.80%1.59億 | -1.24%1.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.02%260.5萬 | 104.95%757.9萬 | -37.49%160.4萬 | -37.49%160.4萬 | 144.58%327萬 | 36.21%165.9萬 | 208.17%369.8萬 | 347.04%256.6萬 | 347.04%256.6萬 | 125.84%133.7萬 |
-應付賬款 | 57.02%260.5萬 | 104.95%757.9萬 | -37.49%160.4萬 | -37.49%160.4萬 | 144.58%327萬 | 36.21%165.9萬 | 208.17%369.8萬 | 347.04%256.6萬 | 347.04%256.6萬 | 125.84%133.7萬 |
應計費用 | 3.38%550.9萬 | 3.85%534.7萬 | 213.45%1,020.9萬 | 213.45%1,020.9萬 | -30.21%624.2萬 | 21.53%532.9萬 | 12.23%514.9萬 | -45.06%325.7萬 | -45.06%325.7萬 | 63.75%894.4萬 |
短期借款與租賃負債 | 123.56%673.6萬 | 103.29%594萬 | 12.99%320萬 | 12.99%320萬 | 13.11%310.6萬 | 19.28%301.3萬 | -49.16%292.2萬 | -49.17%283.2萬 | -49.17%283.2萬 | -47.68%274.6萬 |
-短期租賃負債 | 123.56%673.6萬 | 103.29%594萬 | 12.99%320萬 | 12.99%320萬 | 13.11%310.6萬 | 19.28%301.3萬 | -49.16%292.2萬 | -49.17%283.2萬 | -49.17%283.2萬 | -47.68%274.6萬 |
遞延負債 | -35.21%2,051.6萬 | 805.62%5,143.9萬 | -27.78%4,288.1萬 | -27.78%4,288.1萬 | -21.84%4,426.1萬 | -63.60%3,166.6萬 | -93.47%568萬 | 75.23%5,937.7萬 | 75.23%5,937.7萬 | 493.79%5,663萬 |
流動負債總額 | -11.60%4,013萬 | 263.87%7,255.3萬 | -11.13%6,450.8萬 | -11.13%6,450.8萬 | -15.78%6,168.8萬 | -53.64%4,539.8萬 | -80.39%1,993.9萬 | 42.39%7,259.1萬 | 42.39%7,259.1萬 | 174.30%7,324.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 114.67%4,020.5萬 | 115.13%4,199.5萬 | -15.77%1,709.3萬 | -15.77%1,709.3萬 | -14.77%1,791.9萬 | -13.85%1,872.9萬 | -47.42%1,952.1萬 | -47.44%2,029.4萬 | -47.44%2,029.4萬 | -47.45%2,102.4萬 |
-長期租賃負債 | 114.67%4,020.5萬 | 115.13%4,199.5萬 | -15.77%1,709.3萬 | -15.77%1,709.3萬 | -14.77%1,791.9萬 | -13.85%1,872.9萬 | -47.42%1,952.1萬 | -47.44%2,029.4萬 | -47.44%2,029.4萬 | -47.45%2,102.4萬 |
遞延負債 | -62.10%1,947.3萬 | -83.32%1,315.7萬 | 401.69%3,235.9萬 | 401.69%3,235.9萬 | 411.78%3,782.6萬 | 552.07%5,138.3萬 | 833.51%7,887.2萬 | -21.44%645萬 | -21.44%645萬 | -75.06%739.1萬 |
其他非流動負債 | 0.00%100萬 | 0.00%100.1萬 | 0.00%100.1萬 | 0.00%100.1萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100.1萬 | 0.00%100.1萬 | 0.00%100.1萬 | -0.10%100萬 |
非流動負債總額 | -14.67%6,067.8萬 | -43.50%5,615.3萬 | 81.85%5,045.3萬 | 81.85%5,045.3萬 | 92.91%5,674.5萬 | 132.23%7,111.2萬 | 113.41%9,939.4萬 | -41.98%2,774.5萬 | -41.98%2,774.5萬 | -58.37%2,941.5萬 |
總負債 | -13.48%1.01億 | 7.85%1.29億 | 14.58%1.15億 | 14.58%1.15億 | 15.37%1.18億 | -9.37%1.17億 | -19.51%1.19億 | 1.55%1億 | 1.55%1億 | 5.45%1.03億 |
所有者權益 | ||||||||||
股本 | 22.73%5.4萬 | 25.58%5.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 13.16%4.3萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
-普通股股本 | 22.73%5.4萬 | 25.58%5.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 15.79%4.4萬 | 13.16%4.3萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.09%-2.83億 | -1.13%-2.73億 | 33.63%-2.61億 | 33.63%-2.61億 | 14.14%-3.18億 | 24.73%-2.92億 | 26.86%-2.69億 | -13.37%-3.94億 | -13.37%-3.94億 | -4.84%-3.7億 |
資本公積 | 26.03%6.19億 | 26.17%6.14億 | 9.89%4.98億 | 9.89%4.98億 | 9.78%4.94億 | 9.58%4.91億 | 9.44%4.87億 | 2.36%4.53億 | 2.36%4.53億 | 2.20%4.5億 |
不影響留存收益的損益 | -292.48%-52.2萬 | -283.33%-50.6萬 | 78.08%-4.8萬 | 78.08%-4.8萬 | 26.41%-24.8萬 | 63.46%-13.3萬 | 40.81%-13.2萬 | -58.70%-21.9萬 | -58.70%-21.9萬 | -163.28%-33.7萬 |
股東權益總額 | 68.53%3.35億 | 57.12%3.41億 | 300.41%2.36億 | 300.41%2.36億 | 120.76%1.76億 | 231.42%1.99億 | 185.73%2.17億 | -37.91%5,902萬 | -37.91%5,902萬 | -8.69%7,982.3萬 |
總權益 | 68.53%3.35億 | 57.12%3.41億 | 300.41%2.36億 | 300.41%2.36億 | 120.76%1.76億 | 231.42%1.99億 | 185.73%2.17億 | -37.91%5,902萬 | -37.91%5,902萬 | -8.69%7,982.3萬 |
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