(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 | -22.04%2,946.2萬 | -11.63%3,991.71萬 | -4.67%3,948.77萬 | -4.67%3,948.77萬 | -38.81%2,852.15萬 | -26.50%3,779.35萬 | -22.56%4,517.19萬 | 18.74%4,142.13萬 | 18.74%4,142.13萬 | 14.14%4,661.35萬 |
-現金和現金等價物 | 8.65%1,068.84萬 | -41.40%621.46萬 | 53.02%1,469.49萬 | 53.02%1,469.49萬 | 6.79%898.47萬 | -40.00%983.71萬 | -81.82%1,060.55萬 | -72.47%960.32萬 | -72.47%960.32萬 | -79.40%841.37萬 |
-短期投資 | -32.85%1,877.37萬 | -2.50%3,370.24萬 | -22.08%2,479.28萬 | -22.08%2,479.28萬 | -48.86%1,953.68萬 | -20.18%2,795.63萬 | --3,456.63萬 | --3,181.8萬 | --3,181.8萬 | --3,819.99萬 |
應收款項 | -32.43%37萬 | -32.61%36.9萬 | 1,794.15%1,037.2萬 | 1,794.15%1,037.2萬 | 0.00%54.76萬 | 0.00%54.76萬 | 53.39%54.76萬 | 39.78%54.76萬 | 39.78%54.76萬 | 203.91%54.76萬 |
-應收賬款 | -32.43%37萬 | -32.61%36.9萬 | 1,794.15%1,037.2萬 | 1,794.15%1,037.2萬 | 0.00%54.76萬 | 0.00%54.76萬 | 53.39%54.76萬 | 39.78%54.76萬 | 39.78%54.76萬 | 203.91%54.76萬 |
其他流動資產 | 43.40%83.72萬 | 28.65%112.58萬 | 8.25%99.58萬 | 8.25%99.58萬 | 33.38%45.84萬 | -11.44%58.38萬 | -7.23%87.51萬 | -20.69%91.99萬 | -20.69%91.99萬 | 23.22%34.37萬 |
流動資產合計 | -21.21%3,066.92萬 | -11.12%4,141.19萬 | 18.58%5,085.55萬 | 18.58%5,085.55萬 | -37.84%2,952.75萬 | -26.03%3,892.49萬 | -21.87%4,659.45萬 | 17.71%4,288.87萬 | 17.71%4,288.87萬 | 15.03%4,750.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.90%728.87萬 | 10.54%773.88萬 | 9.70%761.07萬 | 9.70%761.07萬 | 19.52%735.67萬 | 31.79%681.82萬 | 39.68%700.07萬 | 50.25%693.8萬 | 50.25%693.8萬 | 306.66%615.52萬 |
-固定資產 | 20.09%1,016.73萬 | 22.23%1,026.53萬 | 20.90%981.67萬 | 20.90%981.67萬 | 27.96%925.75萬 | 38.42%846.63萬 | 43.74%839.8萬 | 51.08%811.96萬 | 51.08%811.96萬 | 201.82%723.48萬 |
-累計折舊 | -74.66%-287.87萬 | -80.81%-252.65萬 | -86.70%-220.61萬 | -86.70%-220.61萬 | -76.07%-190.08萬 | -74.86%-164.81萬 | -68.24%-139.73萬 | -56.15%-118.16萬 | -56.15%-118.16萬 | -22.20%-107.96萬 |
其他非流動資產 | 19.16%31.96萬 | 9.53%29.37萬 | 0.00%26.82萬 | 0.00%26.82萬 | 0.00%26.82萬 | 0.00%26.82萬 | -2.74%26.82萬 | -2.74%26.82萬 | -2.74%26.82萬 | -7.11%26.82萬 |
非流動資產合計 | 7.36%760.82萬 | 10.51%803.25萬 | 9.33%787.89萬 | 9.33%787.89萬 | 18.71%762.49萬 | 30.22%708.63萬 | 37.47%726.89萬 | 47.26%720.62萬 | 47.26%720.62萬 | 256.40%642.33萬 |
總資產 | -16.81%3,827.75萬 | -8.20%4,944.44萬 | 17.25%5,873.43萬 | 17.25%5,873.43萬 | -31.11%3,715.23萬 | -20.76%4,601.12萬 | -17.03%5,386.34萬 | 21.21%5,009.49萬 | 21.21%5,009.49萬 | 25.12%5,392.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 26.94%625.02萬 | 26.94%625.02萬 | ---- | ---- | ---- | --492.39萬 | --492.39萬 | ---- |
-應付賬款 | ---- | ---- | 28.71%622.28萬 | 28.71%622.28萬 | ---- | ---- | ---- | --483.47萬 | --483.47萬 | ---- |
-應付關聯方款項 | ---- | ---- | -69.21%2.75萬 | -69.21%2.75萬 | ---- | ---- | ---- | --8.92萬 | --8.92萬 | ---- |
短期借款與租賃負債 | 12.05%79.27萬 | 11.22%77.15萬 | 9.83%74.91萬 | 9.83%74.91萬 | 4.59%72.96萬 | 22.04%70.74萬 | 39.18%69.37萬 | 63.31%68.2萬 | 63.31%68.2萬 | --69.76萬 |
-短期租賃負債 | 12.05%79.27萬 | 11.22%77.15萬 | 9.83%74.91萬 | 9.83%74.91萬 | 4.59%72.96萬 | 22.04%70.74萬 | 39.18%69.37萬 | 63.31%68.2萬 | 63.31%68.2萬 | --69.76萬 |
遞延負債 | -47.49%1,539.22萬 | -37.56%1,936.36萬 | 34.98%2,427.05萬 | 34.98%2,427.05萬 | 36.88%2,540.51萬 | 86.16%2,931.24萬 | 218.85%3,101.28萬 | --1,798.06萬 | --1,798.06萬 | --1,856.04萬 |
流動負債總額 | -36.41%2,235.48萬 | -28.95%2,638.38萬 | 32.57%3,126.98萬 | 32.57%3,126.98萬 | 41.96%3,292.66萬 | 79.84%3,515.37萬 | 159.24%3,713.22萬 | 470.63%2,358.66萬 | 470.63%2,358.66萬 | 676.18%2,319.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.23%104.41萬 | -26.49%124.95萬 | -20.83%148.68萬 | -20.83%148.68萬 | -19.17%168.37萬 | -29.67%151.82萬 | -26.30%169.97萬 | -23.43%187.81萬 | -23.43%187.81萬 | --208.28萬 |
-長期租賃負債 | -31.23%104.41萬 | -26.49%124.95萬 | -20.83%148.68萬 | -20.83%148.68萬 | -19.17%168.37萬 | -29.67%151.82萬 | -26.30%169.97萬 | -23.43%187.81萬 | -23.43%187.81萬 | --208.28萬 |
遞延負債 | ---- | ---- | --0 | --0 | -90.32%95.35萬 | -77.33%323.19萬 | -73.12%544.91萬 | --946.79萬 | --946.79萬 | --984.8萬 |
其他非流動負債 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 | 0.00%337.63萬 |
非流動負債總額 | -45.60%442.04萬 | -56.05%462.58萬 | -66.97%486.3萬 | -66.97%486.3萬 | -60.72%601.34萬 | -58.94%812.64萬 | -59.45%1,052.5萬 | 152.57%1,472.23萬 | 152.57%1,472.23萬 | 353.37%1,530.71萬 |
總負債 | -38.14%2,677.51萬 | -34.93%3,100.95萬 | -5.68%3,613.29萬 | -5.68%3,613.29萬 | 1.14%3,894萬 | 10.02%4,328萬 | 18.32%4,765.72萬 | 284.54%3,830.88萬 | 284.54%3,830.88萬 | 504.94%3,850.16萬 |
所有者權益 | ||||||||||
股本 | 24.14%3.2萬 | 25.12%3.16萬 | 23.40%3.11萬 | 23.40%3.11萬 | 4.66%2.59萬 | 5.87%2.58萬 | 3.83%2.53萬 | 4.37%2.52萬 | 4.37%2.52萬 | 2.29%2.47萬 |
-普通股股本 | 24.14%3.2萬 | 25.12%3.16萬 | 23.40%3.11萬 | 23.40%3.11萬 | 4.66%2.59萬 | 5.87%2.58萬 | 3.83%2.53萬 | 4.37%2.52萬 | 4.37%2.52萬 | 2.29%2.47萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.36%-1.8億 | -16.79%-1.69億 | -16.26%-1.59億 | -16.26%-1.59億 | -22.61%-1.59億 | -23.76%-1.52億 | -25.00%-1.45億 | -26.85%-1.37億 | -26.85%-1.37億 | -26.98%-1.29億 |
資本公積 | 23.74%1.91億 | 24.07%1.87億 | 22.16%1.82億 | 22.16%1.82億 | 8.32%1.57億 | 9.23%1.55億 | 7.43%1.51億 | 6.69%1.49億 | 6.69%1.49億 | 4.37%1.45億 |
不影響留存收益的損益 | -13.75%15.5萬 | 223.94%30.77萬 | 124.06%23.58萬 | 124.06%23.58萬 | -7.56%11.32萬 | 687.09%17.97萬 | --9.5萬 | --10.52萬 | --10.52萬 | --12.25萬 |
股東權益總額 | 321.15%1,150.23萬 | 197.04%1,843.49萬 | 91.76%2,260.15萬 | 91.76%2,260.15萬 | -111.59%-178.77萬 | -85.42%273.12萬 | -74.82%620.62萬 | -62.43%1,178.61萬 | -62.43%1,178.61萬 | -58.01%1,542.65萬 |
總權益 | 321.15%1,150.23萬 | 197.04%1,843.49萬 | 91.76%2,260.15萬 | 91.76%2,260.15萬 | -111.59%-178.77萬 | -85.42%273.12萬 | -74.82%620.62萬 | -62.43%1,178.61萬 | -62.43%1,178.61萬 | -58.01%1,542.65萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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