(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 | -93.22%68.2萬 | -96.04%77.4萬 | -89.16%356.2萬 | -89.16%356.2萬 | -91.37%366.1萬 | -78.40%1,005.2萬 | -67.03%1,954.5萬 | -58.79%3,286.9萬 | -58.79%3,286.9萬 | -54.11%4,244.6萬 |
-現金和現金等價物 | -93.22%68.2萬 | -96.04%77.4萬 | -89.16%356.2萬 | -89.16%356.2萬 | -91.37%366.1萬 | -78.40%1,005.2萬 | -67.03%1,954.5萬 | -58.79%3,286.9萬 | -58.79%3,286.9萬 | -54.11%4,244.6萬 |
應收款項 | -17.83%247.5萬 | -22.03%220.8萬 | -59.18%130.7萬 | -59.18%130.7萬 | -48.02%313.9萬 | -15.20%301.2萬 | -27.31%283.2萬 | -65.16%320.2萬 | -65.16%320.2萬 | -23.85%603.9萬 |
-應收賬款 | -9.61%92.2萬 | 92.72%108.5萬 | -80.49%19.1萬 | -80.49%19.1萬 | -58.08%83.3萬 | -60.09%102萬 | -79.94%56.3萬 | -68.81%97.9萬 | -68.81%97.9萬 | -64.33%198.7萬 |
-應收利息 | -62.86%1.3萬 | -95.52%6,000 | --0 | --0 | -17.95%3.2萬 | --3.5萬 | --13.4萬 | --1.3萬 | --1.3萬 | --3.9萬 |
-應收稅費 | -81.55%13.3萬 | -63.57%31萬 | -78.60%29.3萬 | -78.60%29.3萬 | -48.29%93.9萬 | --72.1萬 | --85.1萬 | 25.71%136.9萬 | 25.71%136.9萬 | 119.60%181.6萬 |
-其他應收款 | 14.57%126.6萬 | -32.73%66.6萬 | -8.49%72.2萬 | -8.49%72.2萬 | -7.09%119.2萬 | --110.5萬 | --99萬 | -76.42%78.9萬 | -76.42%78.9萬 | 114.85%128.3萬 |
存貨 | -86.90%198.6萬 | -86.02%207.7萬 | -78.55%270.7萬 | -78.55%270.7萬 | 27.26%1,391.3萬 | 47.97%1,516.4萬 | 61.31%1,485.8萬 | 81.37%1,262萬 | 81.37%1,262萬 | 95.28%1,093.3萬 |
預付費用 | 46.79%176.3萬 | 20.01%206.3萬 | 67.01%114.9萬 | 67.01%114.9萬 | -54.74%75萬 | --120.1萬 | --171.9萬 | -39.65%68.8萬 | -39.65%68.8萬 | -9.10%165.7萬 |
受限制現金 | --0 | --9.8萬 | --10萬 | --10萬 | --201.8萬 | --199.6萬 | ---- | --0 | --0 | ---- |
其他流動資產 | -79.07%9,000 | -80.00%9,000 | -91.74%1萬 | -91.74%1萬 | -86.30%3.7萬 | -99.60%4.3萬 | -99.56%4.5萬 | -59.40%12.1萬 | -59.40%12.1萬 | -48.08%27萬 |
流動資產合計 | -78.03%691.5萬 | -81.46%722.9萬 | -82.15%883.5萬 | -82.15%883.5萬 | -61.66%2,351.8萬 | -55.70%3,146.8萬 | -52.80%3,899.9萬 | -49.15%4,950萬 | -49.15%4,950萬 | -43.39%6,134.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.93%707.5萬 | -1.62%2,379.5萬 | 12.60%2,476.5萬 | 12.60%2,476.5萬 | 187.34%2,800.1萬 | 152.24%2,433.6萬 | 169.81%2,418.6萬 | 156.18%2,199.3萬 | 156.18%2,199.3萬 | 23.62%974.5萬 |
-固定資產 | -50.03%1,662萬 | 9.58%3,510.5萬 | 25.50%3,678.4萬 | 25.50%3,678.4萬 | 131.30%3,731.4萬 | 106.81%3,325.9萬 | 257.37%3,203.5萬 | 93.26%2,931萬 | 93.26%2,931萬 | 104.64%1,613.2萬 |
-累計折舊 | -6.97%-954.5萬 | -44.09%-1,131萬 | -64.26%-1,201.9萬 | -64.26%-1,201.9萬 | -45.81%-931.3萬 | -38.69%-892.3萬 | ---784.9萬 | -11.18%-731.7萬 | -11.18%-731.7萬 | ---638.7萬 |
商譽及其他無形資產 | -96.02%7.6萬 | -99.34%7.7萬 | -99.33%7.9萬 | -99.33%7.9萬 | -96.52%178.9萬 | -96.33%190.9萬 | -78.01%1,158.5萬 | -77.88%1,180.4萬 | -77.88%1,180.4萬 | -5.37%5,136.8萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -80.88%574.2萬 | -80.88%574.2萬 | -80.88%574.2萬 | --3,003萬 |
-其他無形資產 | -96.02%7.6萬 | -98.68%7.7萬 | -98.70%7.9萬 | -98.70%7.9萬 | -91.62%178.9萬 | -91.34%190.9萬 | -74.21%584.3萬 | -74.03%606.2萬 | -74.03%606.2萬 | --2,133.8萬 |
投資和預付款 | --0 | --0 | --0 | --0 | 8.59%31.6萬 | 4.82%32.6萬 | --32.6萬 | --32萬 | --32萬 | --29.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.74%182.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -94.83%30.3萬 | -81.73%105.1萬 | -82.28%105.8萬 | -82.28%105.8萬 | -56.37%127.3萬 | 117.47%586.3萬 | 128.06%575.4萬 | 141.25%597.1萬 | 141.25%597.1萬 | 35.40%291.8萬 |
非流動資產合計 | -77.02%745.4萬 | -40.45%2,492.3萬 | -35.39%2,590.2萬 | -35.39%2,590.2萬 | -51.81%3,187.9萬 | -51.10%3,243.4萬 | -36.15%4,185.1萬 | -38.96%4,008.8萬 | -38.96%4,008.8萬 | 0.84%6,614.9萬 |
總資產 | -77.51%1,436.9萬 | -60.23%3,215.2萬 | -61.23%3,473.7萬 | -61.23%3,473.7萬 | -56.55%5,539.7萬 | -53.48%6,390.2萬 | -45.44%8,085萬 | -45.05%8,958.8萬 | -45.05%8,958.8萬 | -26.71%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.31%695.7萬 | -23.86%634.1萬 | -21.91%578.5萬 | -21.91%578.5萬 | -23.92%723.1萬 | -29.74%727萬 | -24.93%832.8萬 | -31.78%740.8萬 | -31.78%740.8萬 | 42.11%950.4萬 |
-應付賬款 | -4.00%628.3萬 | 5.23%567.9萬 | 8.70%508.7萬 | 8.70%508.7萬 | 68.98%613.4萬 | 32.79%654.5萬 | -1.41%539.7萬 | -3.25%468萬 | -3.25%468萬 | -34.27%363萬 |
-應付稅費 | 26.11%42.5萬 | 36.24%40.6萬 | -6.84%43.6萬 | -6.84%43.6萬 | -53.67%59.4萬 | -52.40%33.7萬 | -68.09%29.8萬 | -67.32%46.8萬 | -67.32%46.8萬 | 12.93%128.2萬 |
-其他應付款 | -35.82%24.9萬 | -90.28%25.6萬 | -88.41%26.2萬 | -88.41%26.2萬 | -89.05%50.3萬 | -91.76%38.8萬 | -43.80%263.3萬 | -50.76%226萬 | -50.76%226萬 | --459.2萬 |
應計費用 | -28.61%71.6萬 | -50.40%81.3萬 | -45.40%83.1萬 | -45.40%83.1萬 | -33.74%113.9萬 | -32.18%100.3萬 | -0.97%163.9萬 | -74.22%152.2萬 | -74.22%152.2萬 | -77.37%171.9萬 |
現行撥備 | -7.85%22.3萬 | -8.23%22.3萬 | 7.04%22.8萬 | 7.04%22.8萬 | 16.92%22.8萬 | 4.76%24.2萬 | 20.30%24.3萬 | 2.40%21.3萬 | 2.40%21.3萬 | --19.5萬 |
短期借款與租賃負債 | -93.21%16.2萬 | -10.73%216.4萬 | -4.12%218.6萬 | -4.12%218.6萬 | --234萬 | --238.5萬 | --242.4萬 | --228萬 | --228萬 | ---- |
-短期租賃負債 | -93.21%16.2萬 | -10.73%216.4萬 | -4.12%218.6萬 | -4.12%218.6萬 | --234萬 | --238.5萬 | --242.4萬 | --228萬 | --228萬 | ---- |
遞延負債 | 14.79%222.8萬 | 25.73%228.7萬 | 39.84%254.5萬 | 39.84%254.5萬 | -29.85%149.2萬 | 70.71%194.1萬 | 142.53%181.9萬 | 37.57%182萬 | 37.57%182萬 | 88.76%212.7萬 |
其他流動負債 | --516.2萬 | --514萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 17.94%1,577.9萬 | 15.81%1,726.2萬 | -12.83%1,191.3萬 | -12.83%1,191.3萬 | -8.61%1,281.5萬 | -2.83%1,337.9萬 | 3.67%1,490.6萬 | -27.58%1,366.6萬 | -27.58%1,366.6萬 | -9.01%1,402.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.18%70.7萬 | -16.53%785.2萬 | -16.04%823萬 | -16.04%823萬 | --877.4萬 | --903.6萬 | --940.7萬 | --980.2萬 | --980.2萬 | ---- |
-長期借款 | --53.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -98.12%17萬 | -16.53%785.2萬 | -16.04%823萬 | -16.04%823萬 | --877.4萬 | --903.6萬 | --940.7萬 | --980.2萬 | --980.2萬 | ---- |
遞延負債 | --0 | 477.14%20.2萬 | 540.00%32萬 | 540.00%32萬 | -85.00%33.8萬 | -82.35%42.1萬 | -98.41%3.5萬 | -98.00%5萬 | -98.00%5萬 | -42.63%225.4萬 |
員工福利 | 5.81%9.1萬 | 7.50%8.6萬 | 15.28%8.3萬 | 15.28%8.3萬 | -7.29%8.9萬 | -10.42%8.6萬 | -15.79%8萬 | -20.00%7.2萬 | -20.00%7.2萬 | --9.6萬 |
衍生品負債 | --0 | --0 | -94.09%5.9萬 | -94.09%5.9萬 | -96.83%9.9萬 | -92.01%17.7萬 | -69.55%60.8萬 | -90.38%99.8萬 | -90.38%99.8萬 | -81.92%312.5萬 |
其他非流動負債 | -9.81%67.1萬 | -10.05%67.1萬 | -19.72%68.4萬 | -19.72%68.4萬 | 16.67%70萬 | 4.79%74.4萬 | -21.97%74.6萬 | -14.46%85.2萬 | -14.46%85.2萬 | -50.39%60萬 |
非流動負債總額 | -85.96%146.9萬 | -18.99%881.1萬 | -20.37%937.6萬 | -20.37%937.6萬 | 64.61%1,000萬 | 93.60%1,046.4萬 | 107.36%1,087.6萬 | -15.65%1,177.4萬 | -15.65%1,177.4萬 | -72.91%607.5萬 |
總負債 | -27.66%1,724.8萬 | 1.13%2,607.3萬 | -16.32%2,128.9萬 | -16.32%2,128.9萬 | 13.52%2,281.5萬 | 24.36%2,384.3萬 | 31.38%2,578.2萬 | -22.51%2,544萬 | -22.51%2,544萬 | -46.88%2,009.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 60.00%8,000 | 60.00%8,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -2.44%5,000 |
-普通股股本 | --0 | --0 | 60.00%8,000 | 60.00%8,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -2.44%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.11%-2億 | -57.42%-1.89億 | -66.25%-1.79億 | -66.25%-1.79億 | -155.13%-1.53億 | -190.91%-1.42億 | -219.15%-1.2億 | -222.40%-1.08億 | -222.40%-1.08億 | -146.27%-6,013.7萬 |
資本公積 | 8.35%1.99億 | 11.25%1.97億 | 11.70%1.95億 | 11.70%1.95億 | 9.90%1.89億 | 8.19%1.84億 | 5.56%1.77億 | 5.83%1.75億 | 5.83%1.75億 | 6.56%1.72億 |
不影響留存收益的損益 | -3.61%-235.6萬 | -6.08%-240.6萬 | 10.37%-233.4萬 | 10.37%-233.4萬 | 33.99%-284.7萬 | 27.39%-227.4萬 | -34.12%-226.8萬 | -104.56%-260.4萬 | -104.56%-260.4萬 | -501.26%-431.3萬 |
股東權益總額 | -107.19%-287.9萬 | -88.96%607.9萬 | -79.04%1,344.8萬 | -79.04%1,344.8萬 | -69.66%3,258.2萬 | -66.10%4,005.9萬 | -57.16%5,506.8萬 | -50.73%6,414.8萬 | -50.73%6,414.8萬 | -21.11%1.07億 |
總權益 | -107.19%-287.9萬 | -88.96%607.9萬 | -79.04%1,344.8萬 | -79.04%1,344.8萬 | -69.66%3,258.2萬 | -66.10%4,005.9萬 | -57.16%5,506.8萬 | -50.73%6,414.8萬 | -50.73%6,414.8萬 | -21.11%1.07億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據