(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 | -68.73%2,951.9萬 | -72.34%3,049.8萬 | -69.03%4,868萬 | -69.03%4,868萬 | -66.01%6,556.5萬 | -55.03%9,439.6萬 | -47.47%1.1億 | -13.94%1.57億 | -13.94%1.57億 | -24.95%1.93億 |
-現金和現金等價物 | -33.21%927.2萬 | -67.42%664.6萬 | -36.82%1,582.8萬 | -36.82%1,582.8萬 | -59.83%1,204.1萬 | -70.32%1,388.2萬 | -80.38%2,039.9萬 | -68.26%2,505.3萬 | -68.26%2,505.3萬 | -88.34%2,997.8萬 |
-短期投資 | -74.85%2,024.7萬 | -73.46%2,385.2萬 | -75.13%3,285.2萬 | -75.13%3,285.2萬 | -67.15%5,352.4萬 | -50.65%8,051.4萬 | -15.16%8,987.3萬 | 27.42%1.32億 | 27.42%1.32億 | --1.63億 |
應收款項 | -73.56%964萬 | -79.87%583.5萬 | 28.83%3,762.4萬 | 28.83%3,762.4萬 | -1.73%3,755.3萬 | -8.03%3,645.6萬 | -22.49%2,898.6萬 | 11.07%2,920.5萬 | 11.07%2,920.5萬 | 170.17%3,821.3萬 |
-應收賬款 | -73.56%964萬 | -79.87%583.5萬 | 16.20%3,322.2萬 | 16.20%3,322.2萬 | -1.73%3,755.3萬 | -0.81%3,645.6萬 | -16.75%2,898.6萬 | 29.21%2,859.1萬 | 29.21%2,859.1萬 | 229.56%3,821.3萬 |
-應收稅費 | ---- | ---- | -58.56%7.5萬 | -58.56%7.5萬 | ---- | ---- | ---- | -88.53%18.1萬 | -88.53%18.1萬 | ---- |
-其他應收款 | ---- | ---- | 899.31%432.7萬 | 899.31%432.7萬 | ---- | ---- | ---- | -83.27%43.3萬 | -83.27%43.3萬 | ---- |
存貨 | -60.57%1,682.6萬 | -72.56%1,497萬 | -58.94%2,550萬 | -58.94%2,550萬 | -28.55%3,041.9萬 | -10.67%4,267萬 | -0.28%5,454.9萬 | 67.85%6,211萬 | 67.85%6,211萬 | 89.88%4,257.5萬 |
預付費用 | ---- | ---- | -35.09%524.1萬 | -35.09%524.1萬 | ---- | ---- | ---- | -9.80%807.4萬 | -9.80%807.4萬 | ---- |
受限制現金 | ---- | ---- | --0 | --0 | --2,043.8萬 | ---- | ---- | --1,791.2萬 | --1,791.2萬 | ---- |
其他流動資產 | -47.24%1,527萬 | -42.34%1,758萬 | 775.00%28萬 | 775.00%28萬 | 17.79%1,388.3萬 | 8,643.50%2,894.1萬 | 851.92%3,049萬 | -92.31%3.2萬 | -92.31%3.2萬 | 284.03%1,178.6萬 |
流動資產合計 | -62.67%7,716.4萬 | -65.31%8,572.7萬 | -60.46%1.19億 | -60.46%1.19億 | -41.01%1.68億 | -33.10%2.07億 | -22.80%2.47億 | 6.13%3.01億 | 6.13%3.01億 | -5.37%2.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -51.98%8,090.8萬 | -49.47%8,551.4萬 | -15.92%1.41億 | -15.92%1.41億 | -16.28%1.67億 | -15.38%1.68億 | -15.89%1.69億 | -2.23%1.68億 | -2.23%1.68億 | 104.03%1.99億 |
-固定資產 | -51.98%8,090.8萬 | -49.47%8,551.4萬 | -8.06%1.83億 | -8.06%1.83億 | -25.51%1.67億 | -23.61%1.68億 | -22.83%1.69億 | 7.55%1.99億 | 7.55%1.99億 | 102.01%2.24億 |
-累計折舊 | ---- | ---- | -35.10%-4,129.4萬 | -35.10%-4,129.4萬 | ---- | ---- | ---- | -138.89%-3,056.6萬 | -138.89%-3,056.6萬 | -87.04%-2,468.2萬 |
商譽及其他無形資產 | -36.36%494.7萬 | -81.29%508.7萬 | -80.91%522.6萬 | -80.91%522.6萬 | -82.00%758.7萬 | -81.78%777.4萬 | -37.03%2,718.9萬 | -22.66%2,737.7萬 | -22.66%2,737.7萬 | 62.31%4,214.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.71%1,922.6萬 | 8.71%1,922.6萬 | ---- |
-其他無形資產 | ---- | ---- | -35.89%522.6萬 | -35.89%522.6萬 | ---- | ---- | ---- | -53.98%815.1萬 | -53.98%815.1萬 | ---- |
其他非流動資產 | -11.51%828.9萬 | 67.08%895.9萬 | 93.26%939.8萬 | 93.26%939.8萬 | 116.46%983.8萬 | 106.28%936.7萬 | 18.79%536.2萬 | -89.04%486.3萬 | -89.04%486.3萬 | 200.20%454.5萬 |
非流動資產合計 | -49.28%9,414.4萬 | -50.66%9,956萬 | -22.15%1.56億 | -22.15%1.56億 | -25.10%1.84億 | -24.64%1.86億 | -18.93%2.02億 | -20.41%2億 | -20.41%2億 | 96.53%2.46億 |
總資產 | -56.33%1.71億 | -58.73%1.85億 | -45.15%2.75億 | -45.15%2.75億 | -33.65%3.53億 | -29.35%3.92億 | -21.11%4.49億 | -6.35%5.01億 | -6.35%5.01億 | 24.50%5.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.89%1,115.1萬 | -64.10%710.6萬 | -53.34%1,713.2萬 | -53.34%1,713.2萬 | -46.57%1,413.4萬 | -5.59%2,060.7萬 | -36.50%1,979.4萬 | 80.98%3,671.7萬 | 80.98%3,671.7萬 | 13.08%2,645.1萬 |
-應付賬款 | -45.89%1,115.1萬 | -64.10%710.6萬 | -53.34%1,713.2萬 | -53.34%1,713.2萬 | -46.57%1,413.4萬 | -5.59%2,060.7萬 | -36.50%1,979.4萬 | 80.98%3,671.7萬 | 80.98%3,671.7萬 | 13.08%2,645.1萬 |
應計費用 | -38.25%629.8萬 | -17.93%762.2萬 | -39.29%1,302.5萬 | -39.29%1,302.5萬 | -68.83%932.5萬 | -53.24%1,020萬 | -40.36%928.7萬 | 8.69%2,145.6萬 | 8.69%2,145.6萬 | 57.26%2,991.8萬 |
短期借款與租賃負債 | -3.38%703.5萬 | 8.61%699.1萬 | 919.50%6,039.5萬 | 919.50%6,039.5萬 | 527.92%4,097.2萬 | -75.38%728.1萬 | -65.25%643.7萬 | -32.16%592.4萬 | -32.16%592.4萬 | 70.23%652.5萬 |
-短期借款 | -15.41%190萬 | -15.46%189.7萬 | 2,362.13%5,520.1萬 | 2,362.13%5,520.1萬 | 1,021.37%3,558.1萬 | -91.53%224.6萬 | -86.01%224.4萬 | -67.51%224.2萬 | -67.51%224.2萬 | 69.50%317.3萬 |
-短期租賃負債 | 1.99%513.5萬 | 21.49%509.4萬 | 41.06%519.4萬 | 41.06%519.4萬 | 60.83%539.1萬 | 65.68%503.5萬 | 68.39%419.3萬 | 101.09%368.2萬 | 101.09%368.2萬 | 70.93%335.2萬 |
遞延負債 | -19.88%665.4萬 | 24.90%999.8萬 | -16.31%834萬 | -16.31%834萬 | --670.6萬 | 679.81%830.5萬 | 419.47%800.5萬 | 275.75%996.5萬 | 275.75%996.5萬 | ---- |
其他流動負債 | -83.45%128.3萬 | -78.43%338.5萬 | -83.58%303.1萬 | -83.58%303.1萬 | --347.9萬 | 70.55%775萬 | 258.94%1,569.3萬 | -8.95%1,845.5萬 | -8.95%1,845.5萬 | ---- |
流動負債總額 | -40.12%3,242.1萬 | -40.72%3,510.2萬 | 10.17%1.02億 | 10.17%1.02億 | 18.64%7,461.6萬 | -31.31%5,414.3萬 | -16.81%5,921.6萬 | 29.07%9,251.7萬 | 29.07%9,251.7萬 | 25.52%6,289.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.41%8,919.8萬 | -55.67%8,149.5萬 | -52.98%8,543.5萬 | -52.98%8,543.5萬 | -16.51%1.55億 | 14.96%1.87億 | 19.33%1.84億 | 17.85%1.82億 | 17.85%1.82億 | 331.16%1.86億 |
-長期借款 | -86.47%1,423.6萬 | -95.29%487.4萬 | -94.95%525萬 | -94.95%525萬 | -30.90%7,359.6萬 | 26.03%1.05億 | 36.66%1.03億 | 34.99%1.04億 | 34.99%1.04億 | 1,043.15%1.07億 |
-長期租賃負債 | -8.87%7,496.2萬 | -4.68%7,662.1萬 | 3.17%8,018.5萬 | 3.17%8,018.5萬 | 2.77%8,173.2萬 | 3.34%8,225.8萬 | 2.58%8,037.9萬 | 0.74%7,772.2萬 | 0.74%7,772.2萬 | 135.08%7,953.1萬 |
遞延負債 | ---- | ---- | --0 | --0 | -47.81%15.5萬 | -49.01%15.5萬 | 2.79%29.5萬 | -3.74%28.3萬 | -3.74%28.3萬 | --29.7萬 |
衍生品負債 | -93.39%90.6萬 | -86.72%141.8萬 | -96.32%119.1萬 | -96.32%119.1萬 | -95.69%171.5萬 | -68.69%1,371.5萬 | -78.51%1,067.9萬 | -40.96%3,237.6萬 | -40.96%3,237.6萬 | -8.68%3,976.3萬 |
其他非流動負債 | -87.60%3萬 | -89.96%2.6萬 | 33.33%17.2萬 | 33.33%17.2萬 | 26.23%23.1萬 | -23.90%24.2萬 | -18.30%25.9萬 | -59.18%12.9萬 | -59.18%12.9萬 | --18.3萬 |
非流動負債總額 | -55.28%9,013.4萬 | -57.48%8,293.9萬 | -59.53%8,679.8萬 | -59.53%8,679.8萬 | -30.43%1.57億 | -2.85%2.02億 | -4.55%1.95億 | 1.29%2.15億 | 1.29%2.15億 | 161.03%2.26億 |
總負債 | -52.07%1.23億 | -53.58%1.18億 | -38.53%1.89億 | -38.53%1.89億 | -19.76%2.32億 | -10.69%2.56億 | -7.72%2.54億 | 8.31%3.07億 | 8.31%3.07億 | 111.39%2.89億 |
所有者權益 | ||||||||||
股本 | -95.24%1,000 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 |
-普通股股本 | -95.24%1,000 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 | 16.67%2.1萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -20.58%-5.65億 | -32.45%-5.45億 | -28.23%-5.24億 | -28.23%-5.24億 | -36.94%-4.86億 | -44.25%-4.68億 | -38.49%-4.12億 | -45.59%-4.08億 | -45.59%-4.08億 | -48.88%-3.55億 |
資本公積 | 0.90%6.14億 | 0.08%6.13億 | 0.33%6.11億 | 0.33%6.11億 | 0.61%6.1億 | 1.30%6.09億 | 3.04%6.12億 | 14.32%6.09億 | 14.32%6.09億 | 14.61%6.06億 |
不影響留存收益的損益 | 86.08%-49.7萬 | 90.85%-57.1萬 | 76.48%-166.9萬 | 76.48%-166.9萬 | 64.61%-316.2萬 | 49.55%-357.1萬 | -67.40%-623.9萬 | -543.25%-709.5萬 | -543.25%-709.5萬 | -2,467.53%-893.5萬 |
股東權益總額 | -64.31%4,875.3萬 | -65.45%6,724.6萬 | -55.63%8,604.3萬 | -55.63%8,604.3萬 | -50.24%1.2億 | -49.21%1.37億 | -33.68%1.95億 | -22.89%1.94億 | -22.89%1.94億 | -16.50%2.42億 |
總權益 | -64.31%4,875.3萬 | -65.45%6,724.6萬 | -55.63%8,604.3萬 | -55.63%8,604.3萬 | -50.24%1.2億 | -49.21%1.37億 | -33.68%1.95億 | -22.89%1.94億 | -22.89%1.94億 | -16.50%2.42億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據