(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.66%229.6萬 | -58.04%324.4萬 | -58.04%324.4萬 | -86.72%264.1萬 | -79.78%456.1萬 | -66.63%697.8萬 | -56.25%773.1萬 | -56.25%773.1萬 | -42.18%1,988.8萬 | 123.04%2,256.1萬 |
-現金和現金等價物 | -49.66%229.6萬 | -39.60%324.4萬 | -39.60%324.4萬 | -78.95%264.1萬 | -79.78%456.1萬 | -77.92%461.8萬 | -69.60%537.1萬 | -69.60%537.1萬 | -63.52%1,254.8萬 | 123.04%2,256.1萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --236萬 | --236萬 | --236萬 | --734萬 | ---- |
應收款項 | -68.08%343.1萬 | -74.85%223.2萬 | -74.85%223.2萬 | 22.67%377.2萬 | 53.02%1,075萬 | -31.23%474.8萬 | -53.40%887.3萬 | -53.40%887.3萬 | 374.54%307.5萬 | -50.45%702.5萬 |
-應收賬款 | -25.69%306.9萬 | -19.55%287.6萬 | -19.55%287.6萬 | 22.67%377.2萬 | 229.87%413萬 | 157.48%474.8萬 | 385.07%357.5萬 | 385.07%357.5萬 | 487.95%307.5萬 | -61.35%125.2萬 |
-應收貸款 | -58.30%89.4萬 | -28.91%89.5萬 | -28.91%89.5萬 | ---- | 28.00%214.4萬 | ---- | -86.50%125.9萬 | -86.50%125.9萬 | ---- | --167.5萬 |
-應收稅費 | ---- | --0 | --0 | ---- | -10.11%326.3萬 | ---- | -52.60%353.5萬 | -52.60%353.5萬 | ---- | -56.61%363萬 |
-其他應收款 | 25.47%152.2萬 | 6.94%53.9萬 | 6.94%53.9萬 | ---- | 159.19%121.3萬 | ---- | -66.80%50.4萬 | -66.80%50.4萬 | ---- | -80.87%46.8萬 |
-應收賬款調整額 | ---205.4萬 | ---207.8萬 | ---207.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | -1.91%447.3萬 | 657.62%477.3萬 | 657.62%477.3萬 | ---- | -75.53%456萬 | ---- | -77.66%63萬 | -77.66%63萬 | ---- | 659.08%1,863.8萬 |
受限制現金 | ---- | --0 | --0 | 8.70%12.5萬 | 4.88%12.9萬 | -3.82%12.6萬 | -5.97%12.6萬 | -5.97%12.6萬 | -31.14%11.5萬 | -99.72%12.3萬 |
遞延資產 | -15.15%90.7萬 | -73.24%43萬 | -73.24%43萬 | ---- | 68.61%106.9萬 | ---- | 300.75%160.7萬 | 300.75%160.7萬 | ---- | -61.93%63.4萬 |
其他流動資產 | 0.57%1,688萬 | 26.52%797.2萬 | 26.52%797.2萬 | -32.61%2,838.7萬 | 1.78%1,678.4萬 | -60.68%2,835.1萬 | -88.15%630.1萬 | -88.15%630.1萬 | -47.08%4,212.3萬 | -74.05%1,649萬 |
流動資產合計 | -19.37%3,052萬 | -4.19%3,385.6萬 | -4.19%3,385.6萬 | -46.43%3,492.5萬 | -53.67%3,785.3萬 | -59.82%4,020.3萬 | -62.11%3,533.6萬 | -62.11%3,533.6萬 | -43.21%6,520.1萬 | -39.92%8,170.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.50%2,102.7萬 | -13.52%2,710.6萬 | -13.52%2,710.6萬 | -28.72%2,945.6萬 | -38.42%3,210.4萬 | -48.84%3,473.7萬 | -58.96%3,134.4萬 | -58.96%3,134.4萬 | -21.42%4,132.5萬 | -4.93%5,213.7萬 |
-固定資產 | -1.06%1.04億 | 5.39%1.05億 | 5.39%1.05億 | -28.72%2,945.6萬 | 32.12%1.05億 | -48.84%3,473.7萬 | -17.82%9,986.9萬 | -17.82%9,986.9萬 | -21.42%4,132.5萬 | -14.20%7,950.5萬 |
-累計折舊 | -13.67%-8,290.3萬 | -14.03%-7,814.2萬 | -14.03%-7,814.2萬 | ---- | -166.50%-7,293.5萬 | ---- | -51.75%-6,852.5萬 | -51.75%-6,852.5萬 | ---- | 27.65%-2,736.8萬 |
商譽及其他無形資產 | -47.03%141.7萬 | -38.38%203.3萬 | -38.38%203.3萬 | -97.07%235.3萬 | -97.04%267.5萬 | -96.89%299.4萬 | -96.65%329.9萬 | -96.65%329.9萬 | -4.33%8,022萬 | 6.05%9,035.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%2,656.9萬 | -0.99%2,656.9萬 |
-其他無形資產 | -47.03%141.7萬 | -38.38%203.3萬 | -38.38%203.3萬 | -95.61%235.3萬 | -95.81%267.5萬 | ---- | -95.41%329.9萬 | -95.41%329.9萬 | -5.77%5,365.1萬 | 9.28%6,378.8萬 |
投資和預付款 | -34.39%419.8萬 | -48.16%417.3萬 | -48.16%417.3萬 | -38.40%634.4萬 | -24.99%639.8萬 | -28.97%665.9萬 | -19.91%804.9萬 | -19.91%804.9萬 | 11.78%1,029.8萬 | -13.87%853萬 |
長期預付費用 | -7.24%228.2萬 | 3.31%246.6萬 | 3.31%246.6萬 | -4.94%246.2萬 | 3.27%246萬 | 2,394.95%247萬 | 2,311.11%238.7萬 | 2,311.11%238.7萬 | -34.46%259萬 | -40.81%238.2萬 |
其他非流動資產 | 482.67%383.4萬 | -53.64%296.2萬 | -53.64%296.2萬 | -86.79%7.2萬 | -79.46%65.8萬 | -75.06%110.8萬 | 43.41%638.9萬 | 43.41%638.9萬 | -98.15%54.5萬 | -85.71%320.4萬 |
非流動資產合計 | -26.05%3,275.8萬 | -24.73%3,874萬 | -24.73%3,874萬 | -69.86%4,068.7萬 | -71.72%4,429.5萬 | -74.61%4,796.8萬 | -74.39%5,146.8萬 | -74.39%5,146.8萬 | -24.59%1.35億 | -11.22%1.57億 |
總資產 | -22.97%6,327.8萬 | -16.37%7,259.6萬 | -16.37%7,259.6萬 | -62.23%7,561.2萬 | -65.53%8,214.8萬 | -69.49%8,817.1萬 | -70.50%8,680.4萬 | -70.50%8,680.4萬 | -31.86%2億 | -23.71%2.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.77%172.4萬 | -49.98%322.4萬 | -49.98%322.4萬 | -3.28%2,411.3萬 | -14.42%2,765.1萬 | -40.78%3,016.9萬 | -90.47%644.5萬 | -90.47%644.5萬 | -59.93%2,493.1萬 | -48.67%3,231.1萬 |
-應付賬款 | -98.41%40.9萬 | -78.36%78.7萬 | -78.36%78.7萬 | -3.31%2,404.1萬 | -5.99%2,573萬 | -30.51%3,009.6萬 | -93.31%363.6萬 | -93.31%363.6萬 | -59.22%2,486.4萬 | -53.96%2,737萬 |
-應付稅費 | 3.13%19.8萬 | -31.89%20.5萬 | -31.89%20.5萬 | 7.46%7.2萬 | -1.54%19.2萬 | -85.22%7.3萬 | -60.03%30.1萬 | -60.03%30.1萬 | -92.39%6.7萬 | -83.00%19.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -35.40%111.7萬 | -11.00%223.2萬 | -11.00%223.2萬 | ---- | -63.57%172.9萬 | ---- | -44.04%250.8萬 | -44.04%250.8萬 | ---- | 140.79%474.6萬 |
應計費用 | 1,629.10%1,034萬 | 1,293.57%1,041萬 | 1,293.57%1,041萬 | -37.37%425.6萬 | -7.43%59.8萬 | -74.00%495.1萬 | -56.97%74.7萬 | -56.97%74.7萬 | -75.00%679.6萬 | -95.91%64.6萬 |
短期借款與租賃負債 | 31.76%159.3萬 | 22.97%168.1萬 | 22.97%168.1萬 | 2.24%146.2萬 | -20.67%120.9萬 | -84.65%129.1萬 | -38.23%136.7萬 | -38.23%136.7萬 | 39.65%143萬 | -94.56%152.4萬 |
-短期租賃負債 | 31.76%159.3萬 | 22.97%168.1萬 | 22.97%168.1萬 | 2.24%146.2萬 | -20.67%120.9萬 | -38.67%129.1萬 | -38.23%136.7萬 | -38.23%136.7萬 | 39.65%143萬 | 54.92%152.4萬 |
遞延負債 | -25.98%185.2萬 | 6.82%180.1萬 | 6.82%180.1萬 | ---- | -80.58%250.2萬 | ---- | -81.68%168.6萬 | -81.68%168.6萬 | ---- | 43.15%1,288.1萬 |
其他流動負債 | -59.77%10.7萬 | 35.04%2,781萬 | 35.04%2,781萬 | ---- | -92.54%26.6萬 | ---- | 470.95%2,059.4萬 | 470.95%2,059.4萬 | ---- | 98.00%356.6萬 |
流動負債總額 | -51.54%1,561.6萬 | 45.68%4,492.6萬 | 45.68%4,492.6萬 | -10.03%2,983.1萬 | -36.72%3,222.6萬 | -53.56%3,641.1萬 | -63.46%3,083.9萬 | -63.46%3,083.9萬 | -63.34%3,315.7萬 | -56.68%5,092.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.68%177.9萬 | -10.54%253.8萬 | -10.54%253.8萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | 210.15%308.6萬 | 266.19%354.4萬 |
-長期租賃負債 | -23.68%177.9萬 | -10.54%253.8萬 | -10.54%253.8萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | 210.15%308.6萬 | 266.19%354.4萬 |
非流動負債總額 | -23.68%177.9萬 | -10.54%253.8萬 | -10.54%253.8萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | 210.15%308.6萬 | 243.87%354.4萬 |
總負債 | -49.66%1,739.5萬 | 40.94%4,746.4萬 | 40.94%4,746.4萬 | -10.54%3,242.4萬 | -36.56%3,455.7萬 | -52.81%3,899.6萬 | -62.15%3,367.6萬 | -62.15%3,367.6萬 | -60.36%3,624.3萬 | -54.07%5,447.2萬 |
所有者權益 | ||||||||||
股本 | 3.70%5.6萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 22.73%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 37.42%4.4萬 |
-普通股股本 | 3.70%5.6萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 22.73%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 37.42%4.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.55%-5.51億 | -5.30%-5.71億 | -5.30%-5.71億 | -28.13%-5.52億 | -34.02%-5.48億 | -41.03%-5.47億 | -40.18%-5.42億 | -40.18%-5.42億 | -15.32%-4.31億 | -16.53%-4.09億 |
資本公積 | 0.21%6.23億 | 0.17%6.22億 | 0.17%6.22億 | 0.12%6.22億 | 1.59%6.22億 | 4.78%6.22億 | 5.12%6.21億 | 5.12%6.21億 | 5.55%6.21億 | 15.36%6.12億 |
減:庫存股 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | -2.86%2,160.4萬 |
不影響留存收益的損益 | 0.20%-439.1萬 | -7.98%-427.6萬 | -7.98%-427.6萬 | -5.91%-444.4萬 | -39.42%-440萬 | -75.15%-375萬 | -68.15%-396萬 | -68.15%-396萬 | -69.95%-419.6萬 | -114.66%-315.6萬 |
股東權益總額 | -3.59%4,588.3萬 | -52.70%2,513.2萬 | -52.70%2,513.2萬 | -73.66%4,318.8萬 | -73.30%4,759.1萬 | -72.92%4,917.5萬 | -70.47%5,312.8萬 | -70.47%5,312.8萬 | -13.85%1.64億 | -0.33%1.78億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.47%562.8萬 |
總權益 | -3.59%4,588.3萬 | -52.70%2,513.2萬 | -52.70%2,513.2萬 | -73.66%4,318.8萬 | -74.11%4,759.1萬 | -76.17%4,917.5萬 | -74.12%5,312.8萬 | -74.12%5,312.8萬 | -18.99%1.64億 | -5.13%1.84億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據