(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 | -7.79%5.08億 | -8.86%5.36億 | -4.71%5.94億 | -4.71%5.94億 | -17.61%4.95億 | 7.71%5.51億 | 50.87%5.88億 | 86.49%6.23億 | 86.49%6.23億 | 108.27%6億 |
-現金和現金等價物 | -11.36%3,076.8萬 | -57.13%3,103.4萬 | -0.28%5,379萬 | -0.28%5,379萬 | 0.15%5,273.3萬 | -29.75%3,471萬 | -7.50%7,239.4萬 | -62.40%5,394.2萬 | -62.40%5,394.2萬 | 27.80%5,265.4萬 |
-短期投資 | -7.55%4.78億 | -2.08%5.05億 | -5.13%5.4億 | -5.13%5.4億 | -19.32%4.42億 | 11.71%5.17億 | 65.54%5.16億 | 198.55%5.69億 | 198.55%5.69億 | 121.69%5.48億 |
應收款項 | 10.26%2,207.3萬 | -51.76%958萬 | -61.06%1,129萬 | -61.06%1,129萬 | 22.56%5,500萬 | -63.12%2,001.9萬 | -78.69%1,986.1萬 | -56.32%2,899.7萬 | -56.32%2,899.7萬 | 118.43%4,487.6萬 |
-應收賬款 | 10.26%2,207.3萬 | -51.76%958萬 | -61.06%1,129萬 | -61.06%1,129萬 | 22.56%5,500萬 | -63.12%2,001.9萬 | -77.48%1,986.1萬 | -56.32%2,899.7萬 | -56.32%2,899.7萬 | 118.43%4,487.6萬 |
其他流動資產 | 8.19%2,398.6萬 | -24.25%1,673.6萬 | -22.07%1,814.5萬 | -22.07%1,814.5萬 | -5.43%2,164.4萬 | 12.35%2,217.1萬 | -3.99%2,209.3萬 | -2.49%2,328.3萬 | -2.49%2,328.3萬 | 9.59%2,288.6萬 |
流動資產合計 | -6.59%5.54億 | -10.75%5.62億 | -7.73%6.23億 | -7.73%6.23億 | -14.49%5.71億 | 1.30%5.94億 | 24.51%6.3億 | 59.14%6.75億 | 59.14%6.75億 | 102.65%6.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.33%1.03億 | 3.36%1.04億 | 6.96%1億 | 6.96%1億 | 45.42%1.03億 | 43.74%1.01億 | 69.19%1億 | 56.08%9,360.2萬 | 56.08%9,360.2萬 | 192.49%7,072萬 |
-固定資產 | 2.33%1.03億 | 3.36%1.04億 | 11.86%1.36億 | 11.86%1.36億 | 45.42%1.03億 | 43.74%1.01億 | 69.19%1億 | 47.21%1.22億 | 47.21%1.22億 | --7,072萬 |
-累計折舊 | ---- | ---- | -28.06%-3,622.6萬 | -28.06%-3,622.6萬 | ---- | ---- | ---- | -23.92%-2,828.9萬 | -23.92%-2,828.9萬 | ---- |
商譽及其他無形資產 | 0.37%1,877.8萬 | 3.33%1,885.2萬 | 0.88%1,866.3萬 | 0.88%1,866.3萬 | 3.59%1,874.4萬 | 4.26%1,870.8萬 | 9.17%1,824.4萬 | 12.17%1,850萬 | 12.17%1,850萬 | 8.51%1,809.4萬 |
-其他無形資產 | ---- | ---- | 0.88%1,866.3萬 | 0.88%1,866.3萬 | ---- | ---- | ---- | 12.17%1,850萬 | 12.17%1,850萬 | ---- |
投資和預付款 | 131.49%1.49億 | 266.21%1.99億 | 260.29%2.1億 | 260.29%2.1億 | 16.18%8,463萬 | -62.57%6,421萬 | -79.94%5,421萬 | -82.45%5,820.9萬 | -82.45%5,820.9萬 | -75.17%7,284.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --500萬 |
其他非流動資產 | 47.49%88.2萬 | 46.91%88萬 | 67.70%102.8萬 | 67.70%102.8萬 | 69.33%103.8萬 | -2.45%59.8萬 | -2.28%59.9萬 | -6.13%61.3萬 | -6.13%61.3萬 | -98.17%61.3萬 |
非流動資產合計 | 47.21%2.72億 | 85.66%3.22億 | 92.79%3.3億 | 92.79%3.3億 | 23.90%2.07億 | -30.46%1.85億 | -50.72%1.73億 | -58.70%1.71億 | -58.70%1.71億 | -54.50%1.67億 |
總資產 | 6.17%8.26億 | 10.06%8.84億 | 12.58%9.53億 | 12.58%9.53億 | -6.80%7.78億 | -8.60%7.78億 | -6.35%8.03億 | 0.96%8.46億 | 0.96%8.46億 | 19.79%8.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.35%1,583.8萬 | 42.06%2,179.3萬 | 95.24%1,969.6萬 | 95.24%1,969.6萬 | -0.26%1,496.7萬 | -10.48%1,409.7萬 | 28.86%1,534.1萬 | -27.95%1,008.8萬 | -27.95%1,008.8萬 | 64.34%1,500.6萬 |
-應付賬款 | 12.35%1,583.8萬 | 4.37%1,601.1萬 | 37.93%1,391.4萬 | 37.93%1,391.4萬 | 2.39%1,496.7萬 | -10.48%1,409.7萬 | 28.86%1,534.1萬 | -27.95%1,008.8萬 | -27.95%1,008.8萬 | 60.09%1,461.8萬 |
-應付稅費 | --0 | --578.2萬 | --578.2萬 | --578.2萬 | ---- | ---- | ---- | --0 | --0 | --38.8萬 |
應計費用 | 6.06%1,955.7萬 | -10.89%1,349.1萬 | 25.82%2,356.4萬 | 25.82%2,356.4萬 | 26.87%2,447.2萬 | 12.80%1,844萬 | 20.04%1,514萬 | -3.68%1,872.8萬 | -3.68%1,872.8萬 | -12.75%1,928.9萬 |
短期借款與租賃負債 | 94.16%820.9萬 | 124.33%1,003萬 | 107.46%976.7萬 | 107.46%976.7萬 | -78.69%438萬 | -44.71%422.8萬 | 377.67%447.1萬 | --470.8萬 | --470.8萬 | 15,955.47%2,055.1萬 |
-短期借款 | --694.7萬 | --795.1萬 | --633.2萬 | --633.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -70.15%126.2萬 | -53.50%207.9萬 | -27.04%343.5萬 | -27.04%343.5萬 | -78.69%438萬 | -44.71%422.8萬 | 377.67%447.1萬 | --470.8萬 | --470.8萬 | 15,955.47%2,055.1萬 |
遞延負債 | 363.73%3,647.2萬 | 13.23%3,408.8萬 | 4.49%3,168.2萬 | 4.49%3,168.2萬 | -73.79%922.2萬 | -77.72%786.5萬 | -15.17%3,010.4萬 | -18.70%3,032萬 | -18.70%3,032萬 | 171.71%3,518.6萬 |
流動負債總額 | 79.42%8,007.6萬 | 22.05%7,940.2萬 | 32.68%8,470.9萬 | 32.68%8,470.9萬 | -41.09%5,304.1萬 | -40.53%4,463萬 | 6.75%6,505.6萬 | -9.75%6,384.4萬 | -9.75%6,384.4萬 | 103.15%9,003.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 45.51%7,946.9萬 | 44.78%7,929.9萬 | 34.12%7,366.7萬 | 34.12%7,366.7萬 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 | 61.69%5,492.6萬 | 61.69%5,492.6萬 | -33.88%2,253.9萬 |
-長期借款 | --1,231.3萬 | --1,248.9萬 | --1,464.2萬 | --1,464.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 22.96%6,715.6萬 | 21.98%6,681萬 | 7.46%5,902.5萬 | 7.46%5,902.5萬 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 | 61.69%5,492.6萬 | 61.69%5,492.6萬 | -33.88%2,253.9萬 |
遞延負債 | --1.04億 | --1.13億 | --1.25億 | --1.25億 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 236.08%1.84億 | 251.76%1.93億 | 262.03%1.99億 | 262.03%1.99億 | 150.14%5,637.9萬 | 60.90%5,461.5萬 | 61.29%5,477.2萬 | 61.69%5,492.6萬 | 61.69%5,492.6萬 | -33.88%2,253.9萬 |
總負債 | 165.63%2.64億 | 127.05%2.72億 | 138.75%2.84億 | 138.75%2.84億 | -2.80%1.09億 | -8.94%9,924.5萬 | 26.27%1.2億 | 13.43%1.19億 | 13.43%1.19億 | 43.58%1.13億 |
所有者權益 | ||||||||||
股本 | 1.98%61.9萬 | 1.98%61.7萬 | 1.66%61.1萬 | 1.66%61.1萬 | 1.51%60.7萬 | 1.51%60.7萬 | 1.51%60.5萬 | 1.01%60.1萬 | 1.01%60.1萬 | 2.22%59.8萬 |
-普通股股本 | 1.98%61.9萬 | 1.98%61.7萬 | 1.66%61.1萬 | 1.66%61.1萬 | 1.51%60.7萬 | 1.51%60.7萬 | 1.51%60.5萬 | 1.01%60.1萬 | 1.01%60.1萬 | 2.22%59.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.13%-5.98億 | -33.42%-5.32億 | -37.27%-4.64億 | -37.27%-4.64億 | -36.48%-4.45億 | -43.45%-4.21億 | -53.77%-3.99億 | -19.49%-3.38億 | -19.49%-3.38億 | 8.40%-3.26億 |
資本公積 | 5.59%11.63億 | 5.42%11.44億 | 5.52%11.31億 | 5.52%11.31億 | 5.31%11.14億 | 5.45%11.01億 | 5.50%10.86億 | 5.37%10.72億 | 5.37%10.72億 | 8.59%10.58億 |
不影響留存收益的損益 | 64.95%-65.2萬 | 95.75%-15.4萬 | 118.57%129.1萬 | 118.57%129.1萬 | 92.82%-70.9萬 | 79.20%-186萬 | 49.09%-362.5萬 | -360.40%-695.2萬 | -360.40%-695.2萬 | -13,244.59%-987.5萬 |
股東權益總額 | -16.87%5.64億 | -10.39%6.13億 | -8.07%6.69億 | -8.07%6.69億 | -7.43%6.69億 | -8.55%6.79億 | -10.41%6.84億 | -0.82%7.27億 | -0.82%7.27億 | 16.78%7.23億 |
非控制性權益 | ---178.4萬 | ---33.9萬 | --33.7萬 | --33.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | -17.14%5.63億 | -10.44%6.12億 | -8.02%6.69億 | -8.02%6.69億 | -7.43%6.69億 | -8.55%6.79億 | -10.41%6.84億 | -0.82%7.27億 | -0.82%7.27億 | 16.78%7.23億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據