(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 | -57.75%438.9萬 | -81.80%384萬 | -94.88%142.1萬 | -94.88%142.1萬 | -75.42%676.3萬 | -67.45%1,038.8萬 | -5.92%2,110.1萬 | 13.08%2,775.6萬 | 13.08%2,775.6萬 | 1,503.61%2,751.8萬 |
-現金和現金等價物 | -1.66%437.9萬 | -71.74%381.7萬 | -92.20%134.3萬 | -92.20%134.3萬 | -87.56%342.2萬 | -86.05%445.3萬 | -39.79%1,350.5萬 | -29.89%1,720.8萬 | -29.89%1,720.8萬 | 1,503.61%2,751.8萬 |
-短期投資 | -99.83%1萬 | -99.70%2.3萬 | -99.26%7.8萬 | -99.26%7.8萬 | --334.1萬 | --593.5萬 | --759.6萬 | --1,054.8萬 | --1,054.8萬 | ---- |
應收款項 | -43.43%350.4萬 | -53.08%369.1萬 | -30.30%516.2萬 | -30.30%516.2萬 | -19.50%650.6萬 | 22.75%619.4萬 | -43.24%786.6萬 | -52.79%740.6萬 | -52.79%740.6萬 | 295.01%808.2萬 |
-應收賬款 | 59.78%350.4萬 | -14.48%352萬 | 37.73%516.2萬 | 37.73%516.2萬 | 142.83%379.3萬 | 9.60%219.3萬 | -20.42%411.6萬 | -0.95%374.8萬 | -0.95%374.8萬 | -22.17%156.2萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.7萬 |
-應收關聯方款項 | ---- | -95.44%17.1萬 | --0 | --0 | -22.55%271.3萬 | 31.40%400.1萬 | -56.83%375萬 | -57.70%365.8萬 | -57.70%365.8萬 | 8,882.05%350.3萬 |
存貨 | -73.31%394.6萬 | 3.52%690.5萬 | 52.18%1,090.8萬 | 52.18%1,090.8萬 | 32.94%1,606.8萬 | 67.86%1,478.5萬 | 36.90%667萬 | 60.79%716.8萬 | 60.79%716.8萬 | 122.23%1,208.7萬 |
預付費用 | ---- | ---- | -41.79%30.5萬 | -41.79%30.5萬 | ---- | ---- | 79.55%152.8萬 | -46.15%52.4萬 | -46.15%52.4萬 | 6.65%54.5萬 |
其他流動資產 | 506.24%563.2萬 | 9,760.34%571.9萬 | 1,745.80%527.9萬 | 1,745.80%527.9萬 | 4.98%27.4萬 | 90.76%92.9萬 | -88.89%5.8萬 | -62.17%28.6萬 | -62.17%28.6萬 | -38.59%26.1萬 |
流動資產合計 | -45.90%1,747.1萬 | -45.85%2,015.5萬 | -46.51%2,307.5萬 | -46.51%2,307.5萬 | -38.94%2,961.1萬 | -31.26%3,229.6萬 | -12.48%3,722.3萬 | -7.07%4,314萬 | -7.07%4,314萬 | 378.38%4,849.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.82%133.1萬 | 7.34%153.6萬 | 10.58%174.6萬 | 10.58%174.6萬 | 472.77%128.3萬 | 416.94%128.2萬 | 484.08%143.1萬 | 491.39%157.9萬 | 491.39%157.9萬 | -22.49%22.4萬 |
-固定資產 | 3.82%133.1萬 | -21.59%153.6萬 | 10.40%230.3萬 | 10.40%230.3萬 | 80.96%128.3萬 | 81.07%128.2萬 | 189.36%195.9萬 | 209.96%208.6萬 | 209.96%208.6萬 | 6.14%70.9萬 |
-累計折舊 | ---- | ---- | -9.86%-55.7萬 | -9.86%-55.7萬 | ---- | ---- | -22.22%-52.8萬 | -24.88%-50.7萬 | -24.88%-50.7萬 | -27.97%-48.5萬 |
商譽及其他無形資產 | -13.28%244.8萬 | -12.68%255.6萬 | -13.29%262.9萬 | -13.29%262.9萬 | -13.33%271.8萬 | -12.90%282.3萬 | -12.50%292.7萬 | -12.12%303.2萬 | -12.12%303.2萬 | -11.79%313.6萬 |
-其他無形資產 | -13.28%244.8萬 | -12.68%255.6萬 | -13.29%262.9萬 | -13.29%262.9萬 | -13.33%271.8萬 | -12.90%282.3萬 | -12.50%292.7萬 | -12.12%303.2萬 | -12.12%303.2萬 | -11.79%313.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%281.3萬 | 0.00%281.3萬 | --281.3萬 |
關聯方資產 | ---- | -95.44%17.1萬 | --0 | --0 | -22.55%271.3萬 | 31.40%400.1萬 | -56.83%375萬 | -57.70%365.8萬 | -57.70%365.8萬 | 8,882.05%350.3萬 |
其他非流動資產 | -35.71%32.4萬 | -14.58%32.8萬 | 50.63%48.2萬 | 50.63%48.2萬 | 25.19%49.2萬 | 46.94%50.4萬 | 43.28%38.4萬 | 19.40%32萬 | 19.40%32萬 | -71.38%39.3萬 |
非流動資產合計 | -10.98%410.3萬 | -6.79%442萬 | -37.28%485.7萬 | -37.28%485.7萬 | -31.57%449.3萬 | -30.64%460.9萬 | -28.92%474.2萬 | 13.92%774.4萬 | 13.92%774.4萬 | 25.86%656.6萬 |
總資產 | -41.54%2,157.4萬 | -41.44%2,457.5萬 | -45.11%2,793.2萬 | -45.11%2,793.2萬 | -38.06%3,410.4萬 | -31.18%3,690.5萬 | -14.71%4,196.5萬 | -4.39%5,088.4萬 | -4.39%5,088.4萬 | 258.60%5,505.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.71%467.8萬 | 275.82%676.1萬 | 247.72%900.6萬 | 247.72%900.6萬 | 93.36%862.2萬 | 165.65%590萬 | 215.06%179.9萬 | 175.53%259萬 | 175.53%259萬 | 119.76%445.9萬 |
-應付賬款 | -20.71%467.8萬 | 662.23%676.1萬 | 158.84%330.8萬 | 158.84%330.8萬 | 93.36%862.2萬 | 165.65%590萬 | 55.34%88.7萬 | 94.22%127.8萬 | 94.22%127.8萬 | 1,114.99%445.9萬 |
-應付關聯方款項 | ---- | ---- | 334.30%569.8萬 | 334.30%569.8萬 | ---- | ---- | --91.2萬 | 365.25%131.2萬 | 365.25%131.2萬 | ---- |
應計費用 | -94.61%39.1萬 | -92.83%53萬 | -80.60%146.7萬 | -80.60%146.7萬 | 15.55%728.1萬 | 15.48%725.7萬 | 20.49%739.7萬 | 22.03%756萬 | 22.03%756萬 | -2.04%630.1萬 |
現行撥備 | 23.68%18.8萬 | 155.07%17.6萬 | 81.71%14.9萬 | 81.71%14.9萬 | -62.78%13.4萬 | -54.08%15.2萬 | -71.25%6.9萬 | -66.67%8.2萬 | -66.67%8.2萬 | 151.75%36萬 |
短期借款與租賃負債 | -37.49%99.7萬 | 529.13%304.5萬 | 822.69%459.5萬 | 822.69%459.5萬 | --225.2萬 | --159.5萬 | --48.4萬 | --49.8萬 | --49.8萬 | ---- |
-短期借款 | -73.24%29.6萬 | --235.5萬 | --390.4萬 | --390.4萬 | --169.7萬 | --110.6萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 43.35%70.1萬 | 42.56%69萬 | 38.76%69.1萬 | 38.76%69.1萬 | --55.5萬 | --48.9萬 | --48.4萬 | --49.8萬 | --49.8萬 | ---- |
遞延負債 | ---- | ---- | --0 | --0 | 122.42%721.1萬 | 119.65%712.1萬 | 116.90%703.2萬 | 114.13%694.2萬 | 114.13%694.2萬 | --324.2萬 |
其他流動負債 | 100.59%102.5萬 | 8.17%55.6萬 | 84.41%68.6萬 | 84.41%68.6萬 | 25.65%67.6萬 | 3.02%51.1萬 | -29.30%51.4萬 | -55.13%37.2萬 | -55.13%37.2萬 | -39.14%53.8萬 |
流動負債總額 | -63.44%926.8萬 | -31.36%1,403.6萬 | -13.43%1,808.8萬 | -13.43%1,808.8萬 | 69.89%2,912.4萬 | 70.42%2,535.2萬 | 65.47%2,045萬 | 51.01%2,089.4萬 | 51.01%2,089.4萬 | 51.83%1,714.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.17%44.3萬 | -14.34%62.1萬 | -5.19%80.4萬 | -5.19%80.4萬 | --56.2萬 | --60萬 | --72.5萬 | --84.8萬 | --84.8萬 | ---- |
-長期租賃負債 | -26.17%44.3萬 | -14.34%62.1萬 | -5.19%80.4萬 | -5.19%80.4萬 | --56.2萬 | --60萬 | --72.5萬 | --84.8萬 | --84.8萬 | ---- |
遞延負債 | ---- | ---- | --0 | --0 | --250萬 | --230萬 | --220萬 | -74.85%240萬 | -74.85%240萬 | ---- |
衍生品負債 | -36.04%92.1萬 | 546.34%1,173.1萬 | 48.08%421萬 | 48.08%421萬 | -78.76%84.2萬 | -82.10%144萬 | -56.19%181.5萬 | -77.88%284.3萬 | -77.88%284.3萬 | --396.4萬 |
可轉換優先證券 | ---- | --357萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -22.50%3.1萬 | 37.50%3.3萬 | 76.19%3.7萬 | 76.19%3.7萬 | -99.67%3.8萬 | -99.70%4萬 | -99.84%2.4萬 | -99.63%2.1萬 | -99.63%2.1萬 | -47.04%1,135.7萬 |
非流動負債總額 | -68.15%139.5萬 | 234.91%1,595.5萬 | -17.36%505.1萬 | -17.36%505.1萬 | -74.27%394.2萬 | -79.64%438萬 | -75.48%476.4萬 | -78.21%611.2萬 | -78.21%611.2萬 | -28.55%1,532.1萬 |
總負債 | -64.14%1,066.3萬 | 18.95%2,999.1萬 | -14.32%2,313.9萬 | -14.32%2,313.9萬 | 1.85%3,306.6萬 | -18.30%2,973.2萬 | -20.68%2,521.4萬 | -35.52%2,700.6萬 | -35.52%2,700.6萬 | -0.82%3,246.4萬 |
所有者權益 | ||||||||||
股本 | -81.48%5,000 | -81.48%5,000 | 100.00%2,000 | 100.00%2,000 | -95.65%1,000 | 42.11%2.7萬 | 58.82%2.7萬 | -94.12%1,000 | -94.12%1,000 | 187.50%2.3萬 |
-普通股股本 | -81.48%5,000 | -81.48%5,000 | 100.00%2,000 | 100.00%2,000 | -95.65%1,000 | 42.11%2.7萬 | 58.82%2.7萬 | -94.12%1,000 | -94.12%1,000 | 187.50%2.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.95%-1.1億 | -26.54%-1.1億 | -25.32%-9,965萬 | -25.32%-9,965萬 | -34.46%-1.03億 | -30.56%-9,683.4萬 | -18.66%-8,699.7萬 | -0.81%-7,951.9萬 | -0.81%-7,951.9萬 | -19.20%-7,673.4萬 |
資本公積 | 16.61%1.21億 | 0.91%1.05億 | 1.01%1.04億 | 1.01%1.04億 | 4.94%1.04億 | 13.79%1.04億 | 14.33%1.04億 | 14.63%1.03億 | 14.63%1.03億 | 111.35%9,930.6萬 |
股東權益總額 | 52.11%1,091.1萬 | -132.33%-541.6萬 | -79.93%479.3萬 | -79.93%479.3萬 | -95.41%103.8萬 | -58.38%717.3萬 | -3.82%1,675.1萬 | 110.60%2,387.8萬 | 110.60%2,387.8萬 | 230.01%2,259.5萬 |
總權益 | 52.11%1,091.1萬 | -132.33%-541.6萬 | -79.93%479.3萬 | -79.93%479.3萬 | -95.41%103.8萬 | -58.38%717.3萬 | -3.82%1,675.1萬 | 110.60%2,387.8萬 | 110.60%2,387.8萬 | 230.01%2,259.5萬 |
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