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MTH
(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.84%2,253.6萬 | -4.84%2,253.6萬 | -39.59%2,360.9萬 | 39.21%2,368.3萬 | 39.21%2,368.3萬 | -55.78%3,908.3萬 | -40.36%1,701.2萬 | --1,701.2萬 | 717.29%8,839萬 | 211.83%2,852.3萬 |
-現金和現金等價物 | -4.84%2,253.6萬 | -4.84%2,253.6萬 | -39.59%2,360.9萬 | 39.21%2,368.3萬 | 39.21%2,368.3萬 | -55.78%3,908.3萬 | -40.36%1,701.2萬 | --1,701.2萬 | 717.29%8,839萬 | 211.83%2,852.3萬 |
-應收賬款 | -37.95%114.6萬 | -37.95%114.6萬 | 11.13%161.7萬 | 31.65%184.7萬 | 31.65%184.7萬 | -41.28%145.5萬 | -21.00%140.3萬 | --140.3萬 | 304.90%247.8萬 | 72.43%177.6萬 |
-其他應收款 | --9,000 | --9,000 | ---- | ---- | ---- | ---- | -50.54%4.6萬 | --4.6萬 | ---- | 138.46%9.3萬 |
存貨 | -7.38%2,135.7萬 | -7.38%2,135.7萬 | -9.09%2,357.8萬 | -1.40%2,305.8萬 | -1.40%2,305.8萬 | 2.09%2,593.5萬 | -14.41%2,338.5萬 | --2,338.5萬 | 122.71%2,540.4萬 | 87.44%2,732.3萬 |
受限制現金 | -1.19%41.5萬 | -1.19%41.5萬 | 44.03%61.5萬 | -10.26%42萬 | -10.26%42萬 | -9.15%42.7萬 | 21.24%46.8萬 | --46.8萬 | 41.57%47萬 | 19.14%38.6萬 |
其他流動資產 | 463.10%221.3萬 | 463.10%221.3萬 | -40.40%70.8萬 | -75.33%39.3萬 | -75.33%39.3萬 | -25.28%118.8萬 | 1.27%159.3萬 | --159.3萬 | 144.99%159萬 | -18.62%157.3萬 |
流動資產合計 | -3.49%4,767.6萬 | -3.49%4,767.6萬 | -26.38%5,012.7萬 | 12.51%4,940.1萬 | 12.51%4,940.1萬 | -42.46%6,808.8萬 | -26.42%4,390.7萬 | --4,390.7萬 | 396.88%1.18億 | 120.61%5,967.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.18%2.78億 | -9.18%2.78億 | 6.52%3.13億 | 14.45%3.06億 | 14.45%3.06億 | 7.64%2.94億 | 2.55%2.67億 | --2.67億 | 12.98%2.73億 | 24.03%2.6億 |
-固定資產 | 5.44%4.04億 | 5.44%4.04億 | 9.08%3.97億 | 15.82%3.83億 | 15.82%3.83億 | 23.29%3.64億 | 20.00%3.31億 | --3.31億 | 19.03%2.96億 | 28.03%2.76億 |
-累計折舊 | -63.03%-1.27億 | -63.03%-1.27億 | -19.75%-8,456.8萬 | -21.55%-7,763.1萬 | -21.55%-7,763.1萬 | -212.10%-7,062.1萬 | -316.13%-6,386.7萬 | ---6,386.7萬 | -236.68%-2,262.8萬 | -182.91%-1,534.8萬 |
長期預付費用 | 15.94%135.3萬 | 15.94%135.3萬 | 24.08%144.8萬 | 56.02%116.7萬 | 56.02%116.7萬 | 55.60%116.7萬 | -9.99%74.8萬 | --74.8萬 | -8.65%75萬 | 14.46%83.1萬 |
非流動資產合計 | -4.40%2.95億 | -4.40%2.95億 | 6.84%3.16億 | 15.05%3.08億 | 15.05%3.08億 | 7.89%2.95億 | 2.51%2.68億 | --2.68億 | 12.88%2.74億 | 15.70%2.61億 |
總資產 | -4.28%3.42億 | -4.28%3.42億 | 0.61%3.66億 | 14.70%3.58億 | 14.70%3.58億 | -7.30%3.63億 | -2.87%3.12億 | --3.12億 | 47.21%3.92億 | 26.92%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.55%1,433.6萬 | 22.55%1,433.6萬 | -25.97%1,410.5萬 | -38.49%1,169.8萬 | -38.49%1,169.8萬 | 12.32%1,905.4萬 | 76.57%1,901.8萬 | --1,901.8萬 | -0.28%1,696.4萬 | -34.40%1,077.1萬 |
-應付賬款 | 22.55%1,433.6萬 | 22.55%1,433.6萬 | -25.97%1,410.5萬 | -38.49%1,169.8萬 | -38.49%1,169.8萬 | 12.32%1,905.4萬 | 76.57%1,901.8萬 | --1,901.8萬 | -0.28%1,696.4萬 | -34.40%1,077.1萬 |
短期借款與租賃負債 | -71.26%545萬 | -71.26%545萬 | -99.46%43.3萬 | 5,753.70%1,896.6萬 | 5,753.70%1,896.6萬 | 5,417.84%8,072.6萬 | -32.78%32.4萬 | --32.4萬 | --146.3萬 | 35.39%48.2萬 |
-短期借款 | -73.05%500萬 | -73.05%500萬 | --0 | --1,855萬 | --1,855萬 | 6,861.76%8,047.8萬 | --0 | --0 | --115.6萬 | ---- |
-短期租賃負債 | 8.17%45萬 | 8.17%45萬 | 74.60%43.3萬 | 28.40%41.6萬 | 28.40%41.6萬 | -19.22%24.8萬 | -32.78%32.4萬 | --32.4萬 | --30.7萬 | 74.01%48.2萬 |
流動負債總額 | -35.47%1,978.6萬 | -35.47%1,978.6萬 | -85.43%1,453.8萬 | 58.54%3,066.4萬 | 58.54%3,066.4萬 | 441.49%9,978萬 | 71.88%1,934.2萬 | --1,934.2萬 | 8.32%1,842.7萬 | -32.92%1,125.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.94%3,933.2萬 | 28.94%3,933.2萬 | 1,936.53%4,655.5萬 | -42.27%3,050.5萬 | -42.27%3,050.5萬 | -95.69%228.6萬 | -2.59%5,284.2萬 | --5,284.2萬 | -25.89%5,306.2萬 | 97.83%5,424.7萬 |
-長期借款 | 32.93%3,760.3萬 | 32.93%3,760.3萬 | --4,460萬 | -43.43%2,828.7萬 | -43.43%2,828.7萬 | --0 | -2.26%5,000萬 | --5,000萬 | -29.69%5,000萬 | 87.25%5,115.6萬 |
-長期租賃負債 | -22.05%172.9萬 | -22.05%172.9萬 | -14.48%195.5萬 | -21.96%221.8萬 | -21.96%221.8萬 | -25.34%228.6萬 | -8.06%284.2萬 | --284.2萬 | 528.75%306.2萬 | 2,930.39%309.1萬 |
非流動負債總額 | 28.94%3,933.2萬 | 28.94%3,933.2萬 | 1,936.53%4,655.5萬 | -42.27%3,050.5萬 | -42.27%3,050.5萬 | -95.69%228.6萬 | -2.59%5,284.2萬 | --5,284.2萬 | -25.89%5,306.2萬 | 97.83%5,424.7萬 |
總負債 | -3.35%5,911.8萬 | -3.35%5,911.8萬 | -40.14%6,109.3萬 | -15.26%6,116.9萬 | -15.26%6,116.9萬 | 42.77%1.02億 | 10.20%7,218.4萬 | --7,218.4萬 | -19.33%7,148.9萬 | 48.20%6,550萬 |
所有者權益 | ||||||||||
股本 | 403.73%864.4萬 | 403.73%864.4萬 | 150.64%312.3萬 | 63.27%171.6萬 | 63.27%171.6萬 | 18.67%124.6萬 | 14.61%105.1萬 | --105.1萬 | 28.36%105萬 | 12.10%91.7萬 |
-普通股股本 | 403.73%864.4萬 | 403.73%864.4萬 | 150.64%312.3萬 | 63.27%171.6萬 | 63.27%171.6萬 | 18.67%124.6萬 | 14.61%105.1萬 | --105.1萬 | 28.36%105萬 | 12.10%91.7萬 |
留存收益 | -47.70%-4.14億 | -47.70%-4.14億 | -43.03%-3.29億 | -30.18%-2.8億 | -30.18%-2.8億 | -71.34%-2.3億 | -160.70%-2.15億 | ---2.15億 | -127.37%-1.34億 | -201.20%-8,262.5萬 |
資本公積 | 19.66%6.91億 | 19.66%6.91億 | 29.32%6.34億 | 27.20%5.78億 | 27.20%5.78億 | 7.93%4.9億 | 35.46%4.54億 | --4.54億 | 91.74%4.54億 | 41.60%3.35億 |
其他權益 | -8.34%395.9萬 | -8.34%395.9萬 | 10.32%450萬 | 15.45%431.9萬 | 15.45%431.9萬 | 24.97%407.9萬 | 85.66%374.1萬 | --374.1萬 | 117.17%326.4萬 | 90.09%201.5萬 |
股東權益總額 | -4.47%2.83億 | -4.47%2.83億 | 16.53%3.05億 | 23.72%2.96億 | 23.72%2.96億 | -18.47%2.61億 | -6.23%2.4億 | --2.4億 | 80.39%3.21億 | 22.42%2.55億 |
總權益 | -4.47%2.83億 | -4.47%2.83億 | 16.53%3.05億 | 23.72%2.96億 | 23.72%2.96億 | -18.47%2.61億 | -6.23%2.4億 | --2.4億 | 80.39%3.21億 | 22.42%2.55億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |