(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.11%105.2萬 | -90.64%130.5萬 | -90.64%130.5萬 | -43.73%480.5萬 | -9.62%1,394.9萬 | -9.62%1,394.9萬 | -84.92%853.86萬 | -78.86%1,543.3萬 | -78.86%1,543.3萬 | 62.57%5,661.72萬 |
-現金和現金等價物 | -72.53%102.8萬 | -88.22%128.1萬 | -88.22%128.1萬 | -46.60%374.2萬 | -29.54%1,087.4萬 | -29.54%1,087.4萬 | -77.80%700.75萬 | -69.46%1,543.3萬 | -69.46%1,543.3萬 | 28.29%3,156.52萬 |
-短期投資 | -97.74%2.4萬 | -99.22%2.4萬 | -99.22%2.4萬 | -30.57%106.3萬 | --307.5萬 | --307.5萬 | -93.89%153.11萬 | ---- | ---- | 145.10%2,505.2萬 |
-應收賬款 | -57.62%181.8萬 | 142.18%759萬 | 142.18%759萬 | -70.82%429萬 | -48.87%313.4萬 | -48.87%313.4萬 | 110.11%1,470.01萬 | -41.21%612.9萬 | -41.21%612.9萬 | 79.62%699.62萬 |
-應收稅費 | -49.12%89.5萬 | -20.64%251萬 | -20.64%251萬 | -46.09%175.9萬 | -47.31%316.3萬 | -47.31%316.3萬 | -45.23%326.31萬 | 637.47%600.3萬 | 637.47%600.3萬 | 82.53%595.74萬 |
-其他應收款 | 168.70%1,285.2萬 | 415.69%1,432.6萬 | 415.69%1,432.6萬 | -5.46%478.3萬 | -43.96%277.8萬 | -43.96%277.8萬 | 63.68%505.93萬 | --495.7萬 | --495.7萬 | 96.69%309.1萬 |
存貨 | -44.95%2,585.3萬 | -23.13%4,227.3萬 | -23.13%4,227.3萬 | 4.98%4,696.3萬 | 32.04%5,499萬 | 32.04%5,499萬 | 22.03%4,473.58萬 | 22.19%4,164.6萬 | 22.19%4,164.6萬 | 7.35%3,665.99萬 |
預付費用 | -77.22%5.4萬 | 39.95%59.2萬 | 39.95%59.2萬 | --23.7萬 | -48.91%42.3萬 | -48.91%42.3萬 | ---- | --82.8萬 | --82.8萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -11.80%280.51萬 | -7.78%286.9萬 | -7.78%286.9萬 | -41.96%318.05萬 |
流動資產合計 | 59.46%1億 | -7.83%7,229.6萬 | -7.83%7,229.6萬 | -20.56%6,283.7萬 | 0.73%7,843.7萬 | 0.73%7,843.7萬 | -29.69%7,910.19萬 | -35.87%7,786.5萬 | -35.87%7,786.5萬 | 35.24%1.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -70.77%4,819.3萬 | -44.86%9,974.4萬 | -44.86%9,974.4萬 | -20.65%1.65億 | -14.83%1.81億 | -14.83%1.81億 | -10.79%2.08億 | -6.28%2.12億 | -6.28%2.12億 | 10.29%2.33億 |
-固定資產 | -60.40%9,909.7萬 | -24.89%1.98億 | -24.89%1.98億 | -5.60%2.5億 | 1.04%2.64億 | 1.04%2.64億 | -4.03%2.65億 | --2.61億 | --2.61億 | 19.28%2.76億 |
-累計折舊 | 40.36%-5,090.4萬 | -18.56%-9,856.2萬 | -18.56%-9,856.2萬 | -49.03%-8,535.3萬 | -69.95%-8,313.6萬 | -69.95%-8,313.6萬 | -32.36%-5,727.09萬 | ---4,891.7萬 | ---4,891.7萬 | -112.63%-4,326.93萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | ---- | --2,000 | --2,000 | ---- |
非流動資產合計 | -65.75%5,877萬 | -43.10%1.08億 | -43.10%1.08億 | -21.12%1.72億 | -15.11%1.89億 | -15.11%1.89億 | -10.61%2.18億 | -2.87%2.23億 | -2.87%2.23億 | 12.36%2.43億 |
總資產 | -32.18%1.59億 | -32.76%1.8億 | -32.76%1.8億 | -20.97%2.34億 | -11.01%2.68億 | -11.01%2.68億 | -16.64%2.97億 | -14.29%3.01億 | -14.29%3.01億 | 18.71%3.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.65%3,427.1萬 | 5.18%4,488萬 | 5.18%4,488萬 | -15.60%3,449.4萬 | 50.05%4,267萬 | 50.05%4,267萬 | 62.12%4,086.88萬 | 28.87%2,843.7萬 | 28.87%2,843.7萬 | 10,231.79%2,520.95萬 |
-應付賬款 | 0.76%3,204.7萬 | 2.85%4,179.4萬 | 2.85%4,179.4萬 | 4.95%3,180.5萬 | 42.89%4,063.4萬 | 42.89%4,063.4萬 | 45.85%3,030.51萬 | 28.87%2,843.7萬 | 28.87%2,843.7萬 | --2,077.8萬 |
-應付稅費 | -17.29%222.4萬 | 51.57%308.6萬 | 51.57%308.6萬 | -40.76%268.9萬 | --203.6萬 | --203.6萬 | --453.9萬 | --0 | --0 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 35.95%602.47萬 | ---- | ---- | --443.15萬 |
現行撥備 | -3.86%152萬 | 13.42%194.4萬 | 13.42%194.4萬 | -17.33%158.1萬 | -53.95%171.4萬 | -53.95%171.4萬 | -0.48%191.23萬 | 12.89%372.2萬 | 12.89%372.2萬 | -16.05%192.15萬 |
短期借款與租賃負債 | -88.22%594.6萬 | 26.50%6,124.9萬 | 26.50%6,124.9萬 | 527.18%5,049.3萬 | 349.36%4,841.9萬 | 349.36%4,841.9萬 | -57.32%805.08萬 | -22.83%1,077.5萬 | -22.83%1,077.5萬 | 1,894.41%1,886.28萬 |
-短期借款 | -89.68%516.3萬 | 26.56%6,056.7萬 | 26.56%6,056.7萬 | 566.82%5,001.2萬 | 368.69%4,785.8萬 | 368.69%4,785.8萬 | -58.59%750萬 | -23.44%1,021.1萬 | -23.44%1,021.1萬 | 6,691.30%1,811.23萬 |
-短期租賃負債 | 62.79%78.3萬 | 21.57%68.2萬 | 21.57%68.2萬 | -12.67%48.1萬 | -0.53%56.1萬 | -0.53%56.1萬 | -26.61%55.08萬 | -9.90%56.4萬 | -9.90%56.4萬 | 10.52%75.05萬 |
其他流動負債 | 165.78%258.6萬 | 155.72%230.4萬 | 155.72%230.4萬 | 14.52%97.3萬 | --90.1萬 | --90.1萬 | -60.36%84.96萬 | ---- | ---- | -84.36%214.34萬 |
流動負債總額 | -23.98%7,036.9萬 | 16.04%1.15億 | 16.04%1.15億 | 79.12%9,257.1萬 | 108.00%9,896.1萬 | 108.00%9,896.1萬 | 7.36%5,168.16萬 | 10.27%4,757.8萬 | 10.27%4,757.8萬 | 148.86%4,813.72萬 |
非流動負債 | ||||||||||
長期撥備 | -54.19%723.2萬 | 0.14%1,663.3萬 | 0.14%1,663.3萬 | -12.42%1,578.7萬 | -7.88%1,661萬 | -7.88%1,661萬 | -3.70%1,802.59萬 | 0.18%1,803.1萬 | 0.18%1,803.1萬 | 26.93%1,871.83萬 |
長期借款與租賃負債 | 171.05%1.19億 | 8.96%4,575.4萬 | 8.96%4,575.4萬 | -39.77%4,392.3萬 | -42.95%4,199.3萬 | -42.95%4,199.3萬 | -1.31%7,292.26萬 | -12.10%7,360.7萬 | -12.10%7,360.7萬 | 47.95%7,388.97萬 |
-長期借款 | 193.66%1.11億 | 7.76%3,800.8萬 | 7.76%3,800.8萬 | -45.23%3,789萬 | -49.38%3,527.2萬 | -49.38%3,527.2萬 | -0.53%6,917.81萬 | -12.19%6,968.6萬 | -12.19%6,968.6萬 | 50.44%6,954.71萬 |
-長期租賃負債 | 29.07%778.7萬 | 15.25%774.6萬 | 15.25%774.6萬 | 61.12%603.3萬 | 71.41%672.1萬 | 71.41%672.1萬 | -13.77%374.45萬 | -10.42%392.1萬 | -10.42%392.1萬 | 16.93%434.27萬 |
其他非流動負債 | ---- | -79.96%30.6萬 | -79.96%30.6萬 | 83.01%152.7萬 | -9.32%152.7萬 | -9.32%152.7萬 | -53.72%83.44萬 | -6.60%168.4萬 | -6.60%168.4萬 | -65.38%180.29萬 |
非流動負債總額 | 100.47%1.28億 | 2.02%6,427萬 | 2.02%6,427萬 | -34.00%6,379.5萬 | -37.78%6,299.6萬 | -37.78%6,299.6萬 | 0.09%9,665.94萬 | -13.59%1.01億 | -13.59%1.01億 | 34.47%9,657.41萬 |
總負債 | 26.79%1.98億 | 10.59%1.79億 | 10.59%1.79億 | 5.41%1.56億 | 8.83%1.62億 | 8.83%1.62億 | 2.51%1.48億 | -7.17%1.49億 | -7.17%1.49億 | 58.75%1.45億 |
所有者權益 | ||||||||||
股本 | 66.61%2,852.7萬 | 57.36%2,694.4萬 | 57.36%2,694.4萬 | 1.49%1,712.2萬 | 1.93%1,712.2萬 | 1.93%1,712.2萬 | 6.39%1,687.12萬 | 5.92%1,679.7萬 | 5.92%1,679.7萬 | 3.26%1,585.84萬 |
-普通股股本 | 66.61%2,852.7萬 | 57.36%2,694.4萬 | 57.36%2,694.4萬 | 1.49%1,712.2萬 | 1.93%1,712.2萬 | 1.93%1,712.2萬 | 6.39%1,687.12萬 | 5.92%1,679.7萬 | 5.92%1,679.7萬 | 3.26%1,585.84萬 |
留存收益 | -206.17%-1.63億 | -201.44%-1.18億 | -201.44%-1.18億 | -605.48%-5,324萬 | -21,769.83%-3,914.7萬 | -21,769.83%-3,914.7萬 | -120.67%-754.66萬 | -100.83%-17.9萬 | -100.83%-17.9萬 | -49.76%3,650.34萬 |
資本公積 | 12.30%1.43億 | 9.84%1.4億 | 9.84%1.4億 | 1.18%1.28億 | 1.71%1.28億 | 1.71%1.28億 | 7.82%1.26億 | 7.25%1.26億 | 7.25%1.26億 | 5.40%1.17億 |
其他權益 | -49.32%26.1萬 | -49.32%26.1萬 | -49.32%26.1萬 | 839.54%51.5萬 | --51.5萬 | --51.5萬 | -87.25%5.48萬 | ---- | ---- | --42.98萬 |
股東權益總額 | -189.28%-3,957.8萬 | -99.24%52.2萬 | -99.24%52.2萬 | -60.64%4,433.2萬 | -42.16%6,904.8萬 | -42.16%6,904.8萬 | -33.40%1.13億 | -24.62%1.19億 | -24.62%1.19億 | -5.10%1.69億 |
非控制性權益 | -99.15%28.8萬 | -99.21%28.8萬 | -99.21%28.8萬 | -5.46%3,370.9萬 | 12.63%3,658.3萬 | 12.63%3,658.3萬 | -15.17%3,565.64萬 | 1.04%3,248.2萬 | 1.04%3,248.2萬 | 38.18%4,203.19萬 |
總權益 | -150.35%-3,929萬 | -99.23%81萬 | -99.23%81萬 | -47.37%7,804.1萬 | -30.44%1.06億 | -30.44%1.06億 | -29.77%1.48億 | -20.29%1.52億 | -20.29%1.52億 | 1.21%2.11億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據