(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 | ||||||||||
現金及現金等價物與短期投資 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 | 8.21%3,474萬 | 5.33%3,618.6萬 | 194.54%2,530.1萬 | 66.17%1,559.75萬 | 66.17%1,559.75萬 | 192.41%3,210.4萬 |
-現金及現金等價物 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 | 8.21%3,474萬 | 5.33%3,618.6萬 | 194.54%2,530.1萬 | 66.17%1,559.75萬 | 66.17%1,559.75萬 | 192.41%3,210.4萬 |
-其中:現金 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 | 8.21%3,474萬 | 5.33%3,618.6萬 | 194.54%2,530.1萬 | 66.17%1,559.75萬 | 66.17%1,559.75萬 | 192.41%3,210.4萬 |
應收款項 | 85.93%8,888.1萬 | 155.26%6,483.9萬 | 554.83%7,217.31萬 | 554.83%7,217.31萬 | 48.85%3,654.4萬 | 104.82%4,780.3萬 | 11.61%2,540.1萬 | -27.22%1,102.16萬 | -27.22%1,102.16萬 | 26.17%2,455.1萬 |
-應收賬款淨額 | -72.83%344萬 | -16.49%181.8萬 | 361.71%824.12萬 | 361.71%824.12萬 | 9.11%534萬 | 237.42%1,266萬 | -64.16%217.7萬 | -87.93%178.49萬 | -87.93%178.49萬 | -61.10%489.4萬 |
-其中:應收賬款 | ---- | ---- | -2.25%894.72萬 | -2.25%894.72萬 | ---- | ---- | ---- | -51.21%915.32萬 | -51.21%915.32萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 90.42%-70.6萬 | 90.42%-70.6萬 | ---- | ---- | ---- | -85.67%-736.83萬 | -85.67%-736.83萬 | ---- |
-其他應收款 | 143.12%8,544.1萬 | 171.36%6,302.1萬 | 592.15%6,393.19萬 | 592.15%6,393.19萬 | 58.74%3,120.4萬 | 79.42%3,514.3萬 | 39.21%2,322.4萬 | 2,520.05%923.67萬 | 2,520.05%923.67萬 | 185.88%1,965.7萬 |
存貨 | 372.82%353.2萬 | 387.95%364.5萬 | 377.12%352.33萬 | 377.12%352.33萬 | 301.55%544.5萬 | -45.07%74.7萬 | -63.68%74.7萬 | -8.44%73.85萬 | -8.44%73.85萬 | -62.14%135.6萬 |
預付費用 | ---- | ---- | -65.96%149.7萬 | -65.96%149.7萬 | ---- | ---- | ---- | 31.91%439.75萬 | 31.91%439.75萬 | ---- |
受限制現金 | ---- | ---- | 0.00%1,183.8萬 | 0.00%1,183.8萬 | ---- | ---- | ---- | --1,183.8萬 | --1,183.8萬 | ---- |
稅項資產 | ---- | ---- | 39.05%39.3萬 | 39.05%39.3萬 | ---- | ---- | ---- | 2,974.36%28.26萬 | 2,974.36%28.26萬 | ---- |
流動資產合計 | 37.31%1.16億 | 113.53%1.1億 | 144.33%1.07億 | 144.33%1.07億 | 32.27%7,672.9萬 | 43.49%8,473.6萬 | 54.02%5,144.9萬 | 52.99%4,387.57萬 | 52.99%4,387.57萬 | 70.53%5,801.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -94.08%1.9萬 | -94.71%2.2萬 | -95.21%2.46萬 | -95.21%2.46萬 | -58.86%25.3萬 | -27.54%32.1萬 | -25.58%41.6萬 | -23.80%51.3萬 | -23.80%51.3萬 | -21.25%61.5萬 |
-物業、廠房及設備 | ---- | ---- | -97.82%5.1萬 | -97.82%5.1萬 | ---- | ---- | ---- | -4.19%233.71萬 | -4.19%233.71萬 | ---- |
-累計折舊 | ---- | ---- | 98.55%-2.64萬 | 98.55%-2.64萬 | ---- | ---- | ---- | -3.29%-182.41萬 | -3.29%-182.41萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.21萬 | --385.21萬 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -94.08%1.9萬 | -94.71%2.2萬 | -99.44%2.46萬 | -99.44%2.46萬 | -58.86%25.3萬 | -27.54%32.1萬 | -25.58%41.6萬 | 548.35%436.51萬 | 548.35%436.51萬 | -32.49%61.5萬 |
總資產 | 36.81%1.16億 | 111.86%1.1億 | 122.27%1.07億 | 122.27%1.07億 | 31.31%7,698.2萬 | 42.96%8,505.7萬 | 52.71%5,186.5萬 | 64.35%4,824.07萬 | 64.35%4,824.07萬 | 67.84%5,862.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | --0 | --0 | 0.00%4.4萬 | 0.00%10.9萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%23.6萬 |
-短期借款及資本租賃負債 | ---- | --0 | --0 | --0 | --0 | 0.00%4.4萬 | 0.00%10.9萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%23.6萬 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | --0 | 0.00%4.4萬 | 0.00%10.9萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%23.6萬 |
應付款項 | 134.66%5,537.5萬 | 336.88%4,876.4萬 | 387.92%2,989.04萬 | 387.92%2,989.04萬 | 17.30%1,318.4萬 | 110.79%2,359.8萬 | -0.63%1,116.2萬 | 20.80%612.61萬 | 20.80%612.61萬 | 309.02%1,124萬 |
-應付帳款 | 16.59%2,283.6萬 | 303.31%2,888.1萬 | 431.87%2,913.44萬 | 431.87%2,913.44萬 | -29.15%631.6萬 | 113.82%1,958.6萬 | -19.77%716.1萬 | 38.08%547.78萬 | 38.08%547.78萬 | 2,439.60%891.4萬 |
-應交稅費 | ---- | ---- | 5,610.45%15.08萬 | 5,610.45%15.08萬 | ---- | ---- | ---- | -99.56%2,640 | -99.56%2,640 | --0 |
-其他應付款 | 711.04%3,253.9萬 | 396.95%1,988.3萬 | -6.26%60.52萬 | -6.26%60.52萬 | 195.27%686.8萬 | 189.26%401.2萬 | 141.17%400.1萬 | 27.35%64.56萬 | 27.35%64.56萬 | -2.19%232.6萬 |
應計及遞延所得 | ---- | ---- | 1,028.43%1,627.24萬 | 1,028.43%1,627.24萬 | ---- | ---- | ---- | 145.38%144.2萬 | 145.38%144.2萬 | ---- |
流動負債合計 | 134.22%5,537.5萬 | 332.65%4,876.4萬 | 496.33%4,616.27萬 | 496.33%4,616.27萬 | 14.88%1,318.4萬 | 110.36%2,364.2萬 | -0.63%1,127.1萬 | 32.73%774.11萬 | 32.73%774.11萬 | 284.58%1,147.6萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 134.22%5,537.5萬 | 332.65%4,876.4萬 | 496.33%4,616.27萬 | 496.33%4,616.27萬 | 14.88%1,318.4萬 | 110.36%2,364.2萬 | -0.63%1,127.1萬 | 32.73%774.11萬 | 32.73%774.11萬 | 284.58%1,147.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 32.82%1.09億 | 32.83%1.09億 | 32.83%1.09億 | 32.83%1.09億 |
-普通股 | 0.00%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 32.82%1.09億 | 32.83%1.09億 | 32.83%1.09億 | 32.83%1.09億 |
留存收益 | -0.23%-6,612萬 | 2.72%-6,601.5萬 | 2.78%-6,607.82萬 | 2.78%-6,607.82萬 | -1.80%-6,357.1萬 | -7.38%-6,596.7萬 | -12.59%-6,786.3萬 | -14.85%-6,796.92萬 | -14.85%-6,796.92萬 | -23.64%-6,245萬 |
其他儲備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益 | -0.25%6,139.8萬 | 51.05%6,150.3萬 | 51.29%6,144.02萬 | 51.29%6,144.02萬 | 38.62%6,394.7萬 | 30.55%6,155.1萬 | 89.59%4,071.8萬 | 79.99%4,061.17萬 | 79.99%4,061.17萬 | 47.68%4,613.1萬 |
非控制性權益 | -197.06%-40.4萬 | -212.10%-38.7萬 | -235.68%-37.62萬 | -235.68%-37.62萬 | -114.62%-14.9萬 | -112.23%-13.6萬 | -110.83%-12.4萬 | -111.72%-11.21萬 | -111.72%-11.21萬 | 43.93%101.9萬 |
總權益 | -0.69%6,099.4萬 | 50.55%6,111.6萬 | 50.78%6,106.39萬 | 50.78%6,106.39萬 | 35.31%6,379.8萬 | 27.26%6,141.5萬 | 79.44%4,059.4萬 | 72.19%4,049.96萬 | 72.19%4,049.96萬 | 47.59%4,715萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據
暫無數據