(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 | -41.27%1.44億 | -33.37%2.12億 | 22.97%2.22億 | 22.97%2.22億 | 24.82%1.74億 | 85.12%2.45億 | 50.41%3.18億 | -39.79%1.8億 | -39.79%1.8億 | -82.04%1.4億 |
-現金和現金等價物 | -16.66%1.44億 | -11.29%2.12億 | 96.23%2.22億 | 96.23%2.22億 | 148.72%1.65億 | 112.12%1.73億 | 124.96%2.39億 | -29.88%1.13億 | -29.88%1.13億 | -83.48%6,647.8萬 |
-短期投資 | ---- | ---- | --0 | --0 | -87.77%894.6萬 | 41.99%7,243.1萬 | -24.79%7,921.2萬 | -51.34%6,732.1萬 | -51.34%6,732.1萬 | -80.50%7,315.5萬 |
應收款項 | 0.94%1,558萬 | 14.15%1,773.8萬 | 51.85%2,221.1萬 | 51.85%2,221.1萬 | 83.49%2,300萬 | 47.34%1,543.5萬 | 34.76%1,553.9萬 | 28.43%1,462.7萬 | 28.43%1,462.7萬 | -46.08%1,253.5萬 |
-應收賬款 | -7.50%1,427.8萬 | 7.91%1,676.8萬 | 51.85%2,221.1萬 | 51.85%2,221.1萬 | 83.49%2,300萬 | 47.34%1,543.5萬 | 34.76%1,553.9萬 | 28.43%1,462.7萬 | 28.43%1,462.7萬 | -46.08%1,253.5萬 |
-其他應收款 | --130.2萬 | --97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 144.32%3,333萬 | 695.62%3,030.5萬 | --2,291.9萬 | --2,291.9萬 | --2,096.9萬 | --1,364.2萬 | --380.9萬 | --0 | --0 | ---- |
預付費用 | -22.49%1,053.9萬 | -14.52%1,151.1萬 | 71.73%1,480萬 | 71.73%1,480萬 | 38.22%1,143.1萬 | -44.44%1,359.7萬 | -57.65%1,346.6萬 | -66.37%861.8萬 | -66.37%861.8萬 | -73.07%827萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --1,738.3萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.33%2.04億 | -22.64%2.72億 | 38.37%2.82億 | 38.37%2.82億 | 54.00%2.47億 | 71.97%2.88億 | 37.72%3.51億 | -39.51%2.04億 | -39.51%2.04億 | -80.72%1.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.41%2.68億 | 2.40%2.86億 | -10.54%2.67億 | -10.54%2.67億 | 1.49%3.05億 | 1.88%3.13億 | 126.48%2.79億 | 194.87%2.99億 | 194.87%2.99億 | 36.35%3億 |
-固定資產 | -18.59%2.68億 | -4.63%2.86億 | -6.13%3.09億 | -6.13%3.09億 | -0.62%3.22億 | -0.20%3.29億 | 107.45%2.99億 | 170.49%3.29億 | 170.49%3.29億 | 16.08%3.24億 |
-累計折舊 | ---- | ---- | -37.03%-4,181萬 | -37.03%-4,181萬 | 27.53%-1,708.2萬 | 28.55%-1,607.6萬 | 3.04%-2,056.8萬 | -49.52%-3,051.1萬 | -49.52%-3,051.1萬 | 59.89%-2,357.2萬 |
商譽及其他無形資產 | 40.61%1,565.8萬 | 41.13%1,589萬 | 52.98%1,608.4萬 | 52.98%1,608.4萬 | 95.08%1,101.4萬 | 97.24%1,113.6萬 | 99.42%1,125.9萬 | 86.22%1,051.4萬 | 86.22%1,051.4萬 | -75.52%564.6萬 |
-商譽 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | -53.17%564.6萬 |
-其他無形資產 | 82.37%1,001.2萬 | 82.50%1,024.4萬 | 114.42%1,043.8萬 | 114.42%1,043.8萬 | --536.8萬 | --549萬 | --561.3萬 | --486.8萬 | --486.8萬 | ---- |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.54%141.4萬 | -98.54%141.4萬 | -99.27%140.7萬 |
其他非流動資產 | 13.38%5,805.7萬 | 13.35%5,841.7萬 | -2.60%5,434.3萬 | -2.60%5,434.3萬 | -2.98%5,082.9萬 | -2.56%5,120.4萬 | -1.52%5,153.5萬 | 4.72%5,579.3萬 | 4.72%5,579.3萬 | -26.16%5,238.8萬 |
非流動資產合計 | -8.99%3.42億 | 5.33%3.6億 | -7.85%3.37億 | -7.85%3.37億 | 1.91%3.67億 | -7.56%3.75億 | 44.68%3.42億 | 42.35%3.66億 | 42.35%3.66億 | -29.11%3.6億 |
總資產 | -17.82%5.45億 | -8.84%6.31億 | 8.66%6.19億 | 8.66%6.19億 | 17.98%6.14億 | 15.66%6.63億 | 41.07%6.93億 | -4.04%5.7億 | -4.04%5.7億 | -61.18%5.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 228.72%3,581.1萬 | 13.89%2,190.7萬 | 41.37%2,101.8萬 | 41.37%2,101.8萬 | 6.61%1,985.2萬 | -56.19%1,089.4萬 | -32.15%1,923.5萬 | -42.56%1,486.7萬 | -42.56%1,486.7萬 | -14.06%1,862.2萬 |
-應付賬款 | 180.81%3,059.1萬 | 0.79%1,938.7萬 | 24.42%1,849.8萬 | 24.42%1,849.8萬 | 6.61%1,985.2萬 | -56.19%1,089.4萬 | -32.15%1,923.5萬 | -42.56%1,486.7萬 | -42.56%1,486.7萬 | -14.06%1,862.2萬 |
-其他應付款 | --522萬 | --252萬 | --252萬 | --252萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 19.85%4,063.5萬 | 13.55%3,502.4萬 | 55.24%3,881.5萬 | 55.24%3,881.5萬 | -27.87%3,032.9萬 | -35.28%3,390.6萬 | -56.08%3,084.5萬 | -57.93%2,500.4萬 | -57.93%2,500.4萬 | -41.99%4,205萬 |
短期借款與租賃負債 | 190.32%1.96億 | 303.80%2.08億 | 20.01%1.06億 | 20.01%1.06億 | 63.70%7,168.4萬 | 39.52%6,759.1萬 | 101.51%5,140.4萬 | 281.17%8,824.8萬 | 281.17%8,824.8萬 | 48.74%4,379.1萬 |
-短期借款 | --6,984.3萬 | --6,899.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 86.99%1.26億 | 169.58%1.39億 | 20.01%1.06億 | 20.01%1.06億 | 63.70%7,168.4萬 | 39.52%6,759.1萬 | 101.51%5,140.4萬 | 281.17%8,824.8萬 | 281.17%8,824.8萬 | 48.74%4,379.1萬 |
遞延負債 | ---- | 118.02%919.4萬 | --536.5萬 | --536.5萬 | 516.81%965.3萬 | -16.57%136.4萬 | 131.45%421.7萬 | --0 | --0 | -86.58%156.5萬 |
其他流動負債 | 91.37%858.5萬 | 856.64%900.2萬 | 8.02%903.6萬 | 8.02%903.6萬 | 420.64%799.7萬 | 168.62%448.6萬 | -24.05%94.1萬 | 626.13%836.5萬 | 626.13%836.5萬 | -95.71%153.6萬 |
流動負債總額 | 120.66%2.98億 | 153.23%2.94億 | 27.80%2億 | 27.80%2億 | 25.43%1.59億 | -9.30%1.35億 | -18.87%1.16億 | 2.34%1.57億 | 2.34%1.57億 | -52.46%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.84%1.94億 | -6.85%2.07億 | -19.51%2.24億 | -19.51%2.24億 | -1.02%2.32億 | -2.15%2.39億 | 161.67%2.22億 | 319.69%2.79億 | 319.69%2.79億 | 54.10%2.34億 |
-長期租賃負債 | -18.84%1.94億 | -6.85%2.07億 | -19.51%2.24億 | -19.51%2.24億 | -1.02%2.32億 | -2.15%2.39億 | 161.67%2.22億 | 319.69%2.79億 | 319.69%2.79億 | 54.10%2.34億 |
其他非流動負債 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | -1.08%9.2萬 | 0.00%9.2萬 | -1.08%9.2萬 | -1.08%9.2萬 | -98.84%9.2萬 |
非流動負債總額 | -18.83%1.94億 | -6.84%2.07億 | -19.50%2.25億 | -19.50%2.25億 | -1.02%2.32億 | -2.15%2.39億 | 161.50%2.22億 | 319.24%2.79億 | 319.24%2.79億 | 15.78%2.35億 |
總負債 | 31.48%4.92億 | 48.06%5億 | -2.49%4.25億 | -2.49%4.25億 | 8.26%3.91億 | -4.85%3.74億 | 48.37%3.38億 | 98.38%4.35億 | 98.38%4.35億 | -23.00%3.61億 |
所有者權益 | ||||||||||
股本 | 79.91%191.6萬 | 79.79%191.3萬 | 129.52%190.5萬 | 129.52%190.5萬 | 29.19%107.1萬 | 44.90%106.5萬 | 49.02%106.4萬 | 16.74%83萬 | 16.74%83萬 | 18.26%82.9萬 |
-普通股股本 | 79.91%191.6萬 | 79.79%191.3萬 | 129.52%190.5萬 | 129.52%190.5萬 | 29.19%107.1萬 | 44.90%106.5萬 | 49.02%106.4萬 | 16.74%83萬 | 16.74%83萬 | 18.26%82.9萬 |
-優先股股本 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | -9.25%-44.12億 | -9.20%-43.3億 | -5.23%-42.6億 | -5.23%-42.6億 | -2.27%-41.1億 | -2.43%-40.38億 | -3.21%-39.65億 | -8.83%-40.48億 | -8.83%-40.48億 | -12.73%-40.19億 |
資本公積 | 3.15%44.65億 | 3.22%44.61億 | 6.42%44.55億 | 6.42%44.55億 | 3.64%43.34億 | 4.91%43.28億 | 5.18%43.22億 | 2.19%41.86億 | 2.19%41.86億 | -5.84%41.81億 |
不影響留存收益的損益 | 10.24%-212.2萬 | 31.69%-210.8萬 | 55.87%-179.6萬 | 55.87%-179.6萬 | 51.90%-222.7萬 | 46.47%-236.4萬 | 30.79%-308.6萬 | -39.81%-407萬 | -39.81%-407萬 | 21.61%-463萬 |
股東權益總額 | -81.67%5,298.1萬 | -63.06%1.31億 | 44.82%1.95億 | 44.82%1.95億 | 40.09%2.23億 | 60.46%2.89億 | 34.75%3.55億 | -64.11%1.34億 | -64.11%1.34億 | -81.75%1.59億 |
總權益 | -81.67%5,298.1萬 | -63.06%1.31億 | 44.82%1.95億 | 44.82%1.95億 | 40.09%2.23億 | 60.46%2.89億 | 34.75%3.55億 | -64.11%1.34億 | -64.11%1.34億 | -81.75%1.59億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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