(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 | -41.75%7,856.8萬 | -41.61%8,827.1萬 | -36.92%1.09億 | -36.92%1.09億 | -34.79%1.19億 | 13.60%1.35億 | 16.42%1.51億 | 15.82%1.73億 | 15.82%1.73億 | 13.40%1.83億 |
-現金和現金等價物 | -39.65%4,113.9萬 | 57.96%5,378萬 | 61.17%6,288.8萬 | 61.17%6,288.8萬 | -48.96%6,880.3萬 | -42.59%6,816.2萬 | -73.78%3,404.6萬 | -73.81%3,901.9萬 | -73.81%3,901.9萬 | -16.46%1.35億 |
-短期投資 | -43.91%3,742.9萬 | -70.55%3,449.1萬 | -65.59%4,595.7萬 | -65.59%4,595.7萬 | 4.86%5,053.2萬 | --6,672.7萬 | --1.17億 | --1.34億 | --1.34億 | --4,819.2萬 |
應收款項 | 61.04%592萬 | -11.36%493.3萬 | 194.74%548.8萬 | 194.74%548.8萬 | 152.85%571.7萬 | 78.19%367.6萬 | 105.50%556.5萬 | --186.2萬 | --186.2萬 | --226.1萬 |
-應收賬款 | 61.04%592萬 | -11.36%493.3萬 | 194.74%548.8萬 | 194.74%548.8萬 | 152.85%571.7萬 | 78.19%367.6萬 | 105.50%556.5萬 | --186.2萬 | --186.2萬 | --226.1萬 |
存貨 | 76.40%609.8萬 | 56.09%593.6萬 | 245.35%642.7萬 | 245.35%642.7萬 | 392.51%361.5萬 | 375.52%345.7萬 | 1,782.67%380.3萬 | --186.1萬 | --186.1萬 | --73.4萬 |
其他流動資產 | -16.61%241.9萬 | -21.76%343.3萬 | 2.14%382.6萬 | 2.14%382.6萬 | 9.22%421.7萬 | 3.31%290.1萬 | 53.37%438.8萬 | 64.08%374.6萬 | 64.08%374.6萬 | 500.47%386.1萬 |
流動資產合計 | -35.82%9,300.5萬 | -37.81%1.03億 | -30.80%1.25億 | -30.80%1.25億 | -30.01%1.33億 | 16.56%1.45億 | 21.61%1.65億 | 19.01%1.8億 | 19.01%1.8億 | 17.19%1.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 60.45%698.6萬 | 84.68%676.3萬 | 194.14%597.1萬 | 194.14%597.1萬 | 139.46%486.1萬 | 116.62%435.4萬 | 491.60%366.2萬 | 230.62%203萬 | 230.62%203萬 | 232.24%203萬 |
-固定資產 | 62.11%735.5萬 | 86.30%708.3萬 | 192.87%624.1萬 | 192.87%624.1萬 | 150.59%508.7萬 | 125.72%453.7萬 | 514.22%380.2萬 | 230.90%213.1萬 | 230.90%213.1萬 | 232.24%203萬 |
-累計折舊 | -101.64%-36.9萬 | -128.57%-32萬 | -167.33%-27萬 | -167.33%-27萬 | ---22.6萬 | ---18.3萬 | ---14萬 | -236.67%-10.1萬 | -236.67%-10.1萬 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -16.50%162.9萬 | -15.76%173.7萬 | -14.33%186.6萬 | -14.33%186.6萬 | -13.39%191.4萬 | -14.84%195.1萬 | -11.77%206.2萬 | -1.58%217.8萬 | -1.58%217.8萬 | -2.34%221萬 |
非流動資產合計 | 36.64%861.5萬 | 48.50%850萬 | 86.24%783.7萬 | 86.24%783.7萬 | 59.79%677.5萬 | 46.59%630.5萬 | -14.55%572.4萬 | -36.61%420.8萬 | -36.61%420.8萬 | -37.22%424萬 |
總資產 | -32.80%1.02億 | -34.91%1.11億 | -28.12%1.32億 | -28.12%1.32億 | -28.05%1.4億 | 17.56%1.51億 | 19.91%1.71億 | 16.67%1.84億 | 16.67%1.84億 | 15.01%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 176.81%802.2萬 | 35.98%885.2萬 | 231.20%1,165.5萬 | 231.20%1,165.5萬 | 113.32%836.2萬 | -19.92%289.8萬 | 62.34%651萬 | -45.35%351.9萬 | -45.35%351.9萬 | -25.00%392萬 |
-應付賬款 | -21.84%226.5萬 | -52.46%309.5萬 | 67.60%589.8萬 | 67.60%589.8萬 | -33.55%260.5萬 | -19.92%289.8萬 | 62.34%651萬 | -45.35%351.9萬 | -45.35%351.9萬 | -24.69%392萬 |
-應付關聯方款項 | --575.7萬 | --575.7萬 | --575.7萬 | --575.7萬 | --575.7萬 | ---- | ---- | --0 | --0 | ---- |
應計費用 | 62.25%1,120.2萬 | -0.80%926.2萬 | 18.67%1,122.5萬 | 18.67%1,122.5萬 | -23.24%755.7萬 | 6.53%690.4萬 | 46.79%933.7萬 | 30.69%945.9萬 | 30.69%945.9萬 | 57.52%984.5萬 |
短期借款與租賃負債 | -9.44%37.4萬 | 5.20%42.5萬 | 10.15%43.4萬 | 10.15%43.4萬 | 13.10%42.3萬 | 27.47%41.3萬 | 147.85%40.4萬 | 200.76%39.4萬 | 200.76%39.4萬 | 315.56%37.4萬 |
-短期租賃負債 | -9.44%37.4萬 | 5.20%42.5萬 | 10.15%43.4萬 | 10.15%43.4萬 | 13.10%42.3萬 | 27.47%41.3萬 | 147.85%40.4萬 | 200.76%39.4萬 | 200.76%39.4萬 | 315.56%37.4萬 |
流動負債總額 | 70.41%2,214.7萬 | 11.99%1,987.5萬 | 40.14%2,639.5萬 | 40.14%2,639.5萬 | 14.68%2,051.7萬 | 3.18%1,299.6萬 | 54.19%1,774.7萬 | 23.32%1,883.5萬 | 23.32%1,883.5萬 | 54.67%1,789.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.42%68.2萬 | -36.60%73.8萬 | -34.25%83.3萬 | -34.25%83.3萬 | -29.77%94.6萬 | -26.87%105.6萬 | 174.53%116.4萬 | 167.30%126.7萬 | 167.30%126.7萬 | 157.55%134.7萬 |
-長期租賃負債 | -35.42%68.2萬 | -36.60%73.8萬 | -34.25%83.3萬 | -34.25%83.3萬 | -29.77%94.6萬 | -26.87%105.6萬 | 174.53%116.4萬 | 167.30%126.7萬 | 167.30%126.7萬 | 157.55%134.7萬 |
應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | 0.00%575.7萬 | 0.00%575.7萬 | 0.00%575.7萬 | 0.00%575.7萬 | 0.00%575.7萬 |
非流動負債總額 | -89.99%68.2萬 | -89.34%73.8萬 | -88.14%83.3萬 | -88.14%83.3萬 | -86.68%94.6萬 | -6.80%681.3萬 | 11.97%692.1萬 | 12.73%702.4萬 | 12.73%702.4萬 | 13.12%710.4萬 |
總負債 | 15.25%2,282.9萬 | -16.44%2,061.3萬 | 5.29%2,722.8萬 | 5.29%2,722.8萬 | -14.13%2,146.3萬 | -0.49%1,980.9萬 | 39.44%2,466.8萬 | 20.25%2,585.9萬 | 20.25%2,585.9萬 | 40.05%2,499.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.68%-3.02億 | -31.51%-2.87億 | -32.36%-2.69億 | -32.36%-2.69億 | -33.50%-2.53億 | -35.23%-2.36億 | -39.53%-2.18億 | -42.41%-2.03億 | -42.41%-2.03億 | -49.40%-1.89億 |
資本公積 | 3.48%3.81億 | 3.64%3.78億 | 3.44%3.74億 | 3.44%3.74億 | 3.46%3.71億 | 29.74%3.68億 | 29.62%3.64億 | 29.60%3.62億 | 29.60%3.62億 | 29.13%3.58億 |
不影響留存收益的損益 | 38.64%-2.7萬 | 75.00%-8,000 | 123.48%2.7萬 | 123.48%2.7萬 | 83.84%-1.6萬 | ---4.4萬 | ---3.2萬 | ---11.5萬 | ---11.5萬 | ---9.9萬 |
股東權益總額 | -40.05%7,879.1萬 | -38.04%9,046萬 | -33.58%1.05億 | -33.58%1.05億 | -30.11%1.18億 | 20.87%1.31億 | 17.14%1.46億 | 16.11%1.58億 | 16.11%1.58億 | 12.05%1.69億 |
總權益 | -40.05%7,879.1萬 | -38.04%9,046萬 | -33.58%1.05億 | -33.58%1.05億 | -30.11%1.18億 | 20.87%1.31億 | 17.14%1.46億 | 16.11%1.58億 | 16.11%1.58億 | 12.05%1.69億 |
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