(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 | -75.55%1,332.7萬 | -71.32%1,995.4萬 | -68.20%2,240.3萬 | -68.20%2,240.3萬 | -41.97%3,847.5萬 | -38.72%5,451.6萬 | -6.75%6,957.7萬 | -30.09%7,044.7萬 | -30.09%7,044.7萬 | -49.18%6,630.2萬 |
-現金和現金等價物 | -42.19%1,332.7萬 | -18.82%1,845.9萬 | -25.07%1,917萬 | -25.07%1,917萬 | -13.94%2,410萬 | -50.49%2,305.5萬 | 84.58%2,273.8萬 | 6.29%2,558.4萬 | 6.29%2,558.4萬 | -52.13%2,800.3萬 |
-短期投資 | --0 | -96.81%149.5萬 | -92.79%323.3萬 | -92.79%323.3萬 | -62.47%1,437.5萬 | -25.80%3,146.1萬 | -24.81%4,683.9萬 | -41.51%4,486.3萬 | -41.51%4,486.3萬 | -46.78%3,829.9萬 |
應收款項 | 20.40%923.5萬 | -1.92%775萬 | -49.81%1,135.3萬 | -49.81%1,135.3萬 | 178.62%895.2萬 | 195.45%767萬 | 165.35%790.2萬 | 522.68%2,262.2萬 | 522.68%2,262.2萬 | -23.32%321.3萬 |
-應收賬款 | 20.40%923.5萬 | 45.13%775萬 | -36.64%1,135.3萬 | -36.64%1,135.3萬 | 178.62%895.2萬 | 195.45%767萬 | 79.31%534萬 | 393.23%1,791.9萬 | 393.23%1,791.9萬 | -23.32%321.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --256.2萬 | --470.3萬 | --470.3萬 | ---- |
存貨 | -66.73%521.3萬 | -60.58%588.8萬 | 138.46%427.8萬 | 138.46%427.8萬 | 7.76%1,572.8萬 | 2.38%1,567.1萬 | -15.22%1,493.8萬 | -89.07%179.4萬 | -89.07%179.4萬 | -2.45%1,459.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.35%963.3萬 |
受限制現金 | --0 | --0 | 21.96%703萬 | 21.96%703萬 | 4,576.67%701.5萬 | 4,568.00%700.2萬 | 4,659.33%713.9萬 | 3,742.67%576.4萬 | 3,742.67%576.4萬 | 0.00%15萬 |
其他流動資產 | -79.26%50.7萬 | -74.37%57.2萬 | -45.93%67.8萬 | -45.93%67.8萬 | --246.7萬 | --244.4萬 | --223.2萬 | -76.46%125.4萬 | -76.46%125.4萬 | ---- |
流動資產合計 | -67.40%2,845.7萬 | -66.20%3,440.4萬 | -60.76%4,625.2萬 | -60.76%4,625.2萬 | -22.64%7,263.7萬 | -24.77%8,730.3萬 | -2.52%1.02億 | -6.67%1.18億 | -6.67%1.18億 | -39.73%9,389.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.24%363.9萬 | -67.48%385.5萬 | -27.56%401.4萬 | -27.56%401.4萬 | -29.36%997萬 | -30.72%1,077.8萬 | -31.56%1,185.3萬 | -69.54%554.1萬 | -69.54%554.1萬 | -26.78%1,411.4萬 |
-固定資產 | -73.83%742.3萬 | -73.51%756.2萬 | -14.15%763.8萬 | -14.15%763.8萬 | -2.14%2,824.2萬 | -5.83%2,836萬 | -6.94%2,854.8萬 | -70.43%889.7萬 | -70.43%889.7萬 | -3.55%2,885.9萬 |
-累計折舊 | 78.48%-378.4萬 | 77.80%-370.7萬 | -7.99%-362.4萬 | -7.99%-362.4萬 | -23.92%-1,827.2萬 | -20.76%-1,758.2萬 | -24.99%-1,669.5萬 | 71.80%-335.6萬 | 71.80%-335.6萬 | -38.52%-1,474.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -12.25%143.3萬 | -11.88%148.3萬 | -68.41%153.3萬 | ---- | ---- | -90.51%163.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | -12.25%143.3萬 | -11.88%148.3萬 | -68.41%153.3萬 | ---- | ---- | -68.43%163.3萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 362.11%337.8萬 | 314.72%340.9萬 | -63.18%369.4萬 | -63.18%369.4萬 | -86.20%68.8萬 | -85.50%73.1萬 | -20.35%82.2萬 | 770.83%1,003.2萬 | 770.83%1,003.2萬 | 359.12%498.6萬 |
非流動資產合計 | -45.99%701.7萬 | -48.87%726.4萬 | -50.50%770.8萬 | -50.50%770.8萬 | -41.68%1,209.1萬 | -41.69%1,299.2萬 | -47.80%1,420.8萬 | -64.20%1,557.3萬 | -64.20%1,557.3萬 | -50.19%2,073.3萬 |
總資產 | -64.63%3,547.4萬 | -64.08%4,166.8萬 | -59.56%5,396萬 | -59.56%5,396萬 | -26.08%8,472.8萬 | -27.50%1億 | -11.89%1.16億 | -21.41%1.33億 | -21.41%1.33億 | -41.94%1.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.96%168.3萬 | -49.71%316.5萬 | 4.03%276.1萬 | 4.03%276.1萬 | -2.45%494.1萬 | -29.14%579.6萬 | 26.59%629.3萬 | -65.03%265.4萬 | -65.03%265.4萬 | -22.04%506.5萬 |
-應付賬款 | -69.36%168.3萬 | -43.17%316.5萬 | 11.65%276.1萬 | 11.65%276.1萬 | 2.50%475.4萬 | -31.13%549.2萬 | 16.48%556.9萬 | -67.11%247.3萬 | -67.11%247.3萬 | -27.72%463.8萬 |
-應付稅費 | ---- | ---- | --0 | --0 | -56.21%18.7萬 | 48.29%30.4萬 | 281.05%72.4萬 | 154.93%18.1萬 | 154.93%18.1萬 | 433.75%42.7萬 |
應計費用 | -85.29%55.7萬 | -20.57%102.7萬 | -6.32%65.2萬 | -6.32%65.2萬 | 18.70%163.8萬 | 84.32%378.6萬 | -52.25%129.3萬 | -54.69%69.6萬 | -54.69%69.6萬 | -2.20%138萬 |
短期借款與租賃負債 | 1,604.08%794.1萬 | 682.89%265.4萬 | 709.40%258.2萬 | 709.40%258.2萬 | 80.36%70.7萬 | 6.64%46.6萬 | -32.34%33.9萬 | -19.24%31.9萬 | -19.24%31.9萬 | -15.88%39.2萬 |
-短期借款 | --705.5萬 | --181.9萬 | --186.4萬 | --186.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 90.13%88.6萬 | 146.31%83.5萬 | 125.08%71.8萬 | 125.08%71.8萬 | 80.36%70.7萬 | 6.64%46.6萬 | -32.34%33.9萬 | -19.24%31.9萬 | -19.24%31.9萬 | -15.88%39.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | -38.88%34.9萬 | 23.02%34.2萬 | -30.93%29.7萬 | ---- | ---- | 50.66%57.1萬 |
其他流動負債 | -54.27%114.5萬 | -48.92%199.2萬 | -22.14%1,072.2萬 | -22.14%1,072.2萬 | -57.30%186.8萬 | -51.65%250.4萬 | 178.57%390萬 | 818.00%1,377萬 | 818.00%1,377萬 | 130.26%437.5萬 |
流動負債總額 | -32.07%1,237.8萬 | -42.29%987.4萬 | -4.68%1,894.2萬 | -4.68%1,894.2萬 | -19.40%1,476.7萬 | -19.83%1,822.1萬 | -1.18%1,711萬 | 7.36%1,987.2萬 | 7.36%1,987.2萬 | 0.78%1,832.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.18%2,790.1萬 | -6.76%3,581.4萬 | -6.85%3,589.7萬 | -6.85%3,589.7萬 | -0.76%3,822.3萬 | -0.60%3,831.3萬 | -15.14%3,840.9萬 | -14.37%3,853.7萬 | -14.37%3,853.7萬 | -13.91%3,851.4萬 |
-長期借款 | -27.44%2,513萬 | -4.98%3,280.5萬 | -5.17%3,265.4萬 | -5.17%3,265.4萬 | 1.31%3,476.1萬 | 1.27%3,463.4萬 | -15.36%3,452.6萬 | -14.80%3,443.4萬 | -14.80%3,443.4萬 | -14.32%3,431萬 |
-長期租賃負債 | -24.68%277.1萬 | -22.51%300.9萬 | -20.96%324.3萬 | -20.96%324.3萬 | -17.65%346.2萬 | -15.35%367.9萬 | -13.15%388.3萬 | -10.63%410.3萬 | -10.63%410.3萬 | -10.46%420.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 220.00%3.2萬 | -95.06%2萬 | -96.36%1.1萬 | -97.82%1.2萬 | -97.82%1.2萬 | -98.78%1萬 |
非流動負債總額 | -27.21%2,790.1萬 | -6.78%3,581.4萬 | -6.88%3,589.7萬 | -6.88%3,589.7萬 | -0.70%3,825.5萬 | -1.58%3,833.3萬 | -15.68%3,842萬 | -15.38%3,854.9萬 | -15.38%3,854.9萬 | -15.44%3,852.4萬 |
總負債 | -28.78%4,027.9萬 | -17.72%4,568.8萬 | -6.13%5,483.9萬 | -6.13%5,483.9萬 | -6.73%5,302.2萬 | -8.31%5,655.4萬 | -11.69%5,553萬 | -8.81%5,842.1萬 | -8.81%5,842.1萬 | -10.81%5,684.6萬 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 |
-普通股股本 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.96%-6.03億 | -12.53%-6.02億 | -15.76%-6億 | -15.76%-6億 | -6.15%-5.66億 | -7.79%-5.53億 | -3.07%-5.35億 | -8.28%-5.18億 | -8.28%-5.18億 | -19.22%-5.33億 |
資本公積 | 0.16%5.99億 | 0.43%5.98億 | 0.97%6億 | 0.97%6億 | 1.11%5.99億 | 1.21%5.98億 | 1.36%5.96億 | 1.64%5.94億 | 1.64%5.94億 | 1.92%5.92億 |
不影響留存收益的損益 | 2.81%-86.6萬 | -8.52%-86.6萬 | 0.35%-86.6萬 | 0.35%-86.6萬 | 14.99%-95.3萬 | -10.14%-89.1萬 | -81.36%-79.8萬 | -300.46%-86.9萬 | -300.46%-86.9萬 | -2,702.50%-112.1萬 |
股東權益總額 | -110.99%-480.5萬 | -106.65%-402萬 | -101.17%-87.9萬 | -101.17%-87.9萬 | -45.13%3,170.6萬 | -42.93%4,374.1萬 | -12.06%6,046.6萬 | -29.04%7,501.9萬 | -29.04%7,501.9萬 | -56.78%5,778.1萬 |
總權益 | -110.99%-480.5萬 | -106.65%-402萬 | -101.17%-87.9萬 | -101.17%-87.9萬 | -45.13%3,170.6萬 | -42.93%4,374.1萬 | -12.06%6,046.6萬 | -29.04%7,501.9萬 | -29.04%7,501.9萬 | -56.78%5,778.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據