(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.26%529.7萬 | -14.92%474.6萬 | 192.68%1,262.9萬 | 131.75%603.7萬 | 15.58%557.8萬 | -47.56%431.5萬 | -47.56%431.5萬 | -52.03%407.8萬 | -69.09%260.5萬 | -41.23%482.6萬 |
-現金和現金等價物 | -33.74%189.5萬 | -30.52%159.8萬 | 452.76%650.6萬 | 47.96%286萬 | -47.81%230萬 | -85.70%117.7萬 | -85.70%117.7萬 | -59.88%341.1萬 | -77.06%193.3萬 | -46.33%440.7萬 |
-短期投資 | 7.08%340.2萬 | -3.97%314.8萬 | 95.12%612.3萬 | 372.77%317.7萬 | 682.34%327.8萬 | --313.8萬 | --313.8萬 | --66.7萬 | --67.2萬 | --41.9萬 |
應收款項 | 1.58%418.9萬 | -21.45%347.1萬 | -16.49%308萬 | 27.17%412.4萬 | 80.07%441.9萬 | 55.68%368.8萬 | 55.68%368.8萬 | 48.66%371.2萬 | -7.29%324.3萬 | -13.89%245.4萬 |
-應收賬款 | 1.58%418.9萬 | -21.45%347.1萬 | -16.49%308萬 | 49.31%412.4萬 | 80.07%441.9萬 | 55.68%368.8萬 | 55.68%368.8萬 | 48.66%371.2萬 | -21.04%276.2萬 | -13.89%245.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.1萬 | ---- |
存貨 | 13.04%285.2萬 | 39.87%288.7萬 | 196.21%289.1萬 | 71.05%252.3萬 | 51.10%206.4萬 | -31.70%97.6萬 | -31.70%97.6萬 | 66.20%246.8萬 | 104.01%147.5萬 | 64.78%136.6萬 |
其他流動資產 | 61.80%66.5萬 | 58.42%46.1萬 | -10.28%48.9萬 | -54.98%41.1萬 | -70.78%29.1萬 | 53.52%54.5萬 | 53.52%54.5萬 | -34.04%37.4萬 | 112.33%91.3萬 | 129.49%99.6萬 |
流動資產合計 | -0.70%1,300.3萬 | -6.37%1,156.5萬 | 76.18%1,908.9萬 | 59.00%1,309.5萬 | 28.11%1,235.2萬 | -12.49%1,083.5萬 | -12.49%1,083.5萬 | -18.53%1,063.2萬 | -37.02%823.6萬 | -21.77%964.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.73%195.4萬 | -5.89%198.1萬 | -4.23%199.1萬 | -4.12%209.5萬 | -4.84%210.5萬 | -9.41%207.9萬 | -9.41%207.9萬 | 612.87%216萬 | 750.19%218.5萬 | 532.00%221.2萬 |
-固定資產 | -13.19%281.8萬 | -12.54%281.8萬 | -1.95%281.4萬 | 2.01%324.6萬 | 1.70%322.2萬 | -11.77%287萬 | -11.77%287萬 | 159.59%319.3萬 | 176.46%318.2萬 | 116.39%316.8萬 |
-累計折舊 | 24.93%-86.4萬 | 25.07%-83.7萬 | -4.05%-82.3萬 | -15.45%-115.1萬 | -16.84%-111.7萬 | 17.43%-79.1萬 | 17.43%-79.1萬 | -11.43%-103.3萬 | -11.52%-99.7萬 | 14.18%-95.6萬 |
商譽及其他無形資產 | -66.77%73.3萬 | -64.04%86.4萬 | -34.58%99.5萬 | -26.37%220.6萬 | -19.34%240.3萬 | -46.93%152.1萬 | -46.93%152.1萬 | 1.41%279.8萬 | 1.32%299.6萬 | -3.81%297.9萬 |
-其他無形資產 | -66.77%73.3萬 | -64.04%86.4萬 | --99.5萬 | -26.37%220.6萬 | -19.34%240.3萬 | ---- | ---- | 1.41%279.8萬 | 1.32%299.6萬 | -3.81%297.9萬 |
投資和預付款 | --0 | --0 | -90.42%10.1萬 | -85.69%43.1萬 | -63.26%85.9萬 | --105.4萬 | --105.4萬 | --152.6萬 | --301.1萬 | --233.8萬 |
非流動遞延資產 | -29.33%280萬 | -24.73%319.6萬 | -22.44%347.1萬 | -17.65%396.2萬 | -12.00%424.6萬 | -7.23%447.5萬 | -7.23%447.5萬 | -10.02%469.9萬 | -10.24%481.1萬 | -12.38%482.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --113.6萬 | --113.6萬 | ---- | ---- | ---- |
非流動資產合計 | -36.89%548.7萬 | -37.16%604.1萬 | -36.11%655.8萬 | -33.14%869.4萬 | -22.19%961.3萬 | 2.80%1,026.5萬 | 2.80%1,026.5萬 | 35.00%1,118.3萬 | 51.66%1,300.3萬 | 37.97%1,235.4萬 |
總資產 | -15.14%1,849萬 | -19.85%1,760.6萬 | 21.55%2,564.7萬 | 2.59%2,178.9萬 | -0.14%2,196.5萬 | -5.66%2,110萬 | -5.66%2,110萬 | 2.25%2,181.5萬 | -1.91%2,123.9萬 | 3.37%2,199.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.84%6.2萬 | -91.97%3.1萬 | 160.28%110.1萬 | -8.56%43.8萬 | -4.93%38.6萬 | 79.24%42.3萬 | 79.24%42.3萬 | 551.50%108.8萬 | 42.99%47.9萬 | 34.88%40.6萬 |
-應付賬款 | -85.84%6.2萬 | -91.97%3.1萬 | 160.28%110.1萬 | -8.56%43.8萬 | -4.93%38.6萬 | 79.24%42.3萬 | 79.24%42.3萬 | 551.50%108.8萬 | 42.99%47.9萬 | 34.88%40.6萬 |
短期借款與租賃負債 | -6.10%7.7萬 | 32.20%7.8萬 | 29.51%7.9萬 | 22.39%8.2萬 | -15.71%5.9萬 | -46.96%6.1萬 | -46.96%6.1萬 | -41.82%6.4萬 | 168.00%6.7萬 | -6.67%7萬 |
-短期借款 | 5.08%6.2萬 | 3.39%6.1萬 | 3.45%6萬 | 3.51%5.9萬 | 5.36%5.9萬 | 3.57%5.8萬 | 3.57%5.8萬 | --5.8萬 | --5.7萬 | --5.6萬 |
-短期租賃負債 | -34.78%1.5萬 | --1.7萬 | 533.33%1.9萬 | 130.00%2.3萬 | --0 | -94.92%3,000 | -94.92%3,000 | -94.55%6,000 | -60.00%1萬 | -81.33%1.4萬 |
遞延負債 | 22.40%15.3萬 | 28.46%15.8萬 | 203.70%16.4萬 | 11.61%12.5萬 | 10.81%12.3萬 | -49.53%5.4萬 | -49.53%5.4萬 | 30.68%11.5萬 | -31.71%11.2萬 | 192.11%11.1萬 |
其他流動負債 | -45.15%14.7萬 | -39.63%19.8萬 | -33.07%17.2萬 | 6.35%26.8萬 | -9.64%32.8萬 | -16.83%25.7萬 | -16.83%25.7萬 | -18.05%21.8萬 | -34.55%25.2萬 | 42.91%36.3萬 |
流動負債總額 | -46.71%51.8萬 | -48.43%49.2萬 | 78.20%154.5萬 | 0.31%97.2萬 | -4.89%95.4萬 | -3.56%86.7萬 | -3.56%86.7萬 | 112.10%152.5萬 | -2.52%96.9萬 | 26.01%100.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.59%158.6萬 | -3.55%160.1萬 | -3.46%161.6萬 | -3.46%161.6萬 | 163,000.00%163.1萬 | 41,025.00%164.5萬 | 27,566.67%166萬 |
-長期借款 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.59%158.6萬 | -3.55%160.1萬 | -3.46%161.6萬 | -3.46%161.6萬 | --163.1萬 | --164.5萬 | --166萬 |
非流動負債總額 | -3.85%152.5萬 | -3.81%154萬 | -3.71%155.6萬 | -3.59%158.6萬 | -3.55%160.1萬 | -3.46%161.6萬 | -3.46%161.6萬 | 163,000.00%163.1萬 | 41,025.00%164.5萬 | 27,566.67%166萬 |
總負債 | -20.13%204.3萬 | -20.47%203.2萬 | 24.89%310.1萬 | -2.14%255.8萬 | -4.06%255.5萬 | -3.50%248.3萬 | -3.50%248.3萬 | 338.33%315.6萬 | 161.92%261.4萬 | 232.04%266.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-普通股股本 | 0.00%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.97%-894.4萬 | -71.55%-976.8萬 | 58.28%-272.2萬 | 5.90%-596.4萬 | 1.27%-569.4萬 | -26.97%-652.5萬 | -26.97%-652.5萬 | -47.74%-634.4萬 | -48.67%-633.8萬 | -31.94%-576.7萬 |
資本公積 | 0.85%2,588.5萬 | 0.86%2,579.8萬 | 0.78%2,576.5萬 | 0.84%2,566.7萬 | 0.72%2,557.9萬 | 1.59%2,556.6萬 | 1.59%2,556.6萬 | 1.63%2,551.3萬 | 1.61%2,545.2萬 | 1.60%2,539.6萬 |
不影響留存收益的損益 | -4.17%-54.9萬 | 3.40%-51.1萬 | -15.48%-55.2萬 | 2.95%-52.7萬 | -51.14%-52.9萬 | -65.97%-47.8萬 | -65.97%-47.8萬 | -125.60%-56.4萬 | -193.51%-54.3萬 | -72.41%-35萬 |
股東權益總額 | -14.48%1,644.7萬 | -19.76%1,557.4萬 | 21.10%2,254.6萬 | 3.25%1,923.1萬 | 0.40%1,941萬 | -5.95%1,861.7萬 | -5.95%1,861.7萬 | -9.49%1,865.9萬 | -9.82%1,862.5萬 | -5.59%1,933.3萬 |
總權益 | -14.48%1,644.7萬 | -19.76%1,557.4萬 | 21.10%2,254.6萬 | 3.25%1,923.1萬 | 0.40%1,941萬 | -5.95%1,861.7萬 | -5.95%1,861.7萬 | -9.49%1,865.9萬 | -9.82%1,862.5萬 | -5.59%1,933.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據