(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 | 0.98%6,678.8萬 | -23.94%5,473.9萬 | -5.31%9,615.4萬 | -5.31%9,615.4萬 | -85.56%4,057.4萬 | -83.21%6,613.8萬 | -82.69%7,197.2萬 | -75.89%1.02億 | -75.89%1.02億 | 7.08%2.81億 |
-現金和現金等價物 | 0.98%6,678.8萬 | -23.94%5,473.9萬 | -5.31%9,615.4萬 | -5.31%9,615.4萬 | -85.56%4,057.4萬 | -83.21%6,613.8萬 | -82.69%7,197.2萬 | -75.89%1.02億 | -75.89%1.02億 | 7.08%2.81億 |
應收款項 | -19.20%815.9萬 | --163.6萬 | -19.34%5,840萬 | -19.34%5,840萬 | -79.38%977.8萬 | --1,009.8萬 | ---- | 67.83%7,240.2萬 | 67.83%7,240.2萬 | 37,053.28%4,742.04萬 |
-應收賬款 | -19.20%815.9萬 | --163.6萬 | --299.7萬 | --299.7萬 | --977.8萬 | --1,009.8萬 | ---- | --0 | --0 | --0 |
-應收稅費 | ---- | ---- | -23.48%5,540.3萬 | -23.48%5,540.3萬 | ---- | ---- | ---- | 68.05%7,240.2萬 | 68.05%7,240.2萬 | --4,664.62萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.42萬 |
存貨 | -51.75%1.31億 | -68.06%9,915.2萬 | -32.77%1.42億 | -32.77%1.42億 | 16.43%2.17億 | 12.15%2.72億 | 65.41%3.1億 | 66.06%2.12億 | 66.06%2.12億 | 44.84%1.86億 |
預付費用 | ---- | ---- | -69.13%5,002.3萬 | -69.13%5,002.3萬 | ---- | ---- | ---- | -28.54%1.62億 | -28.54%1.62億 | --1.88億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延資產 | ---- | ---- | 22.38%754.6萬 | 22.38%754.6萬 | ---- | ---- | ---- | --616.6萬 | --616.6萬 | ---- |
其他流動資產 | 55.48%1.3億 | 19.60%1.65億 | 378.82%927萬 | 378.82%927萬 | 3,220.42%8,174.3萬 | -60.62%8,344.8萬 | -53.47%1.38億 | 34.13%193.6萬 | 34.13%193.6萬 | -98.78%246.18萬 |
流動資產合計 | -22.19%3.36億 | -38.37%3.21億 | -34.56%3.64億 | -34.56%3.64億 | -50.47%3.49億 | -49.11%4.32億 | -42.66%5.21億 | -32.83%5.56億 | -32.83%5.56億 | 18.76%7.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.85%4,598.6萬 | -29.15%5,129.3萬 | -65.23%3,115.6萬 | -65.23%3,115.6萬 | -31.26%3,630.2萬 | 0.15%5,338.1萬 | 35.15%7,239.7萬 | 163.81%8,960萬 | 163.81%8,960萬 | 496.16%5,281.14萬 |
-固定資產 | -13.85%4,598.6萬 | -29.15%5,129.3萬 | -5.88%1.17億 | -5.88%1.17億 | -51.96%3,630.2萬 | 0.15%5,338.1萬 | 35.15%7,239.7萬 | 229.56%1.25億 | 229.56%1.25億 | 753.07%7,556.97萬 |
-累計折舊 | ---- | ---- | -146.09%-8,610.1萬 | -146.09%-8,610.1萬 | ---- | ---- | ---- | -810.79%-3,498.8萬 | -810.79%-3,498.8萬 | ---2,275.83萬 |
商譽及其他無形資產 | --100.7萬 | --106萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,039.74萬 |
-其他無形資產 | --100.7萬 | --106萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,039.74萬 |
投資和預付款 | 1.37%280.6萬 | -3.13%281.9萬 | -1.67%282.4萬 | -1.67%282.4萬 | -0.73%278.6萬 | -7.25%276.8萬 | -7.50%291萬 | -8.47%287.2萬 | -8.47%287.2萬 | -30.31%280.66萬 |
非流動遞延資產 | 247.80%6,941.7萬 | 212.56%6,733.4萬 | 207.31%6,680.9萬 | 207.31%6,680.9萬 | 336.48%4,395.9萬 | 163.91%1,995.9萬 | 105.19%2,154.3萬 | 39.91%2,174萬 | 39.91%2,174萬 | --1,007.13萬 |
長期預付費用 | ---- | ---- | -80.59%48.6萬 | -80.59%48.6萬 | ---- | ---- | ---- | 439.94%250.4萬 | 439.94%250.4萬 | --204.13萬 |
其他非流動資產 | 130.47%7,033.5萬 | 463.27%9,064.7萬 | 126.18%2,834.2萬 | 126.18%2,834.2萬 | --3,184.9萬 | 156.94%3,051.8萬 | 108.40%1,609.3萬 | 293.27%1,253.1萬 | 293.27%1,253.1萬 | ---- |
非流動資產合計 | 77.77%1.9億 | 88.73%2.13億 | 0.29%1.3億 | 0.29%1.3億 | 47.06%1.15億 | 40.81%1.07億 | 50.72%1.13億 | 129.61%1.29億 | 129.61%1.29億 | 487.48%7,812.8萬 |
總資產 | -2.40%5.26億 | -15.71%5.34億 | -27.98%4.93億 | -27.98%4.93億 | -40.74%4.64億 | -41.75%5.38億 | -35.54%6.34億 | -22.48%6.85億 | -22.48%6.85億 | 29.03%7.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.40%3,346萬 | -41.03%2,021萬 | -28.25%3,785萬 | -28.25%3,785萬 | -27.57%2,274.7萬 | -26.54%3,086.8萬 | -13.82%3,427萬 | -51.10%5,275.1萬 | -51.10%5,275.1萬 | 68.75%3,140.71萬 |
-應付賬款 | 9.52%2,993.6萬 | -38.03%1,669.8萬 | -62.61%624.5萬 | -62.61%624.5萬 | 319.37%1,922.3萬 | 88.88%2,733.5萬 | 69.33%2,694.7萬 | -25.78%1,670.3萬 | -25.78%1,670.3萬 | -75.37%458.38萬 |
-應付稅費 | -0.25%352.4萬 | -52.04%351.2萬 | -21.71%1,198.2萬 | -21.71%1,198.2萬 | -86.86%352.4萬 | -87.18%353.3萬 | -69.30%732.3萬 | -77.07%1,530.4萬 | -77.07%1,530.4萬 | --2,682.33萬 |
-其他應付款 | ---- | ---- | -5.40%1,962.3萬 | -5.40%1,962.3萬 | ---- | ---- | ---- | 11.38%2,074.4萬 | 11.38%2,074.4萬 | ---- |
應計費用 | -56.91%2,973.8萬 | 12.10%4,271.9萬 | ---- | ---- | 308.99%6,095.8萬 | 185.96%6,900.8萬 | 53.94%3,810.7萬 | ---- | ---- | -66.29%1,490.44萬 |
現行撥備 | ---- | ---- | 71.22%2,158.4萬 | 71.22%2,158.4萬 | ---- | ---- | ---- | 345.76%1,260.6萬 | 345.76%1,260.6萬 | --261.59萬 |
短期借款與租賃負債 | -19.52%153萬 | -31.79%160.9萬 | -47.45%121.6萬 | -47.45%121.6萬 | -40.71%155.3萬 | -16.36%190.1萬 | 1.94%235.9萬 | -0.47%231.4萬 | -0.47%231.4萬 | 25.37%261.94萬 |
-短期租賃負債 | -19.52%153萬 | -31.79%160.9萬 | -47.45%121.6萬 | -47.45%121.6萬 | -40.71%155.3萬 | -16.36%190.1萬 | 1.94%235.9萬 | -0.47%231.4萬 | -0.47%231.4萬 | 25.37%261.94萬 |
遞延負債 | 508.14%5,058.5萬 | 371.01%3,886.3萬 | 2,862.84%1,961.4萬 | 2,862.84%1,961.4萬 | -86.59%563.4萬 | -94.52%831.8萬 | -97.04%825.1萬 | -99.69%66.2萬 | -99.69%66.2萬 | -73.51%4,202.39萬 |
其他流動負債 | --151.4萬 | --711.6萬 | 693.43%5,492.9萬 | 693.43%5,492.9萬 | ---- | ---- | ---- | 84.14%692.3萬 | 84.14%692.3萬 | --344.01萬 |
流動負債總額 | 6.11%1.17億 | 33.17%1.11億 | 79.64%1.35億 | 79.64%1.35億 | -6.31%9,089.2萬 | -50.01%1.1億 | -75.96%8,298.7萬 | -76.99%7,525.6萬 | -76.99%7,525.6萬 | -56.61%9,701.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,982.30%2,098.3萬 | 207.34%213.6萬 | -85.43%21萬 | -85.43%21萬 | -81.48%36.2萬 | -70.84%51.4萬 | -66.83%69.5萬 | -43.62%144.1萬 | -43.62%144.1萬 | 3.00%195.45萬 |
-長期借款 | --1,917.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 252.33%181.1萬 | 207.34%213.6萬 | -85.43%21萬 | -85.43%21萬 | -81.48%36.2萬 | -70.84%51.4萬 | -66.83%69.5萬 | -43.62%144.1萬 | -43.62%144.1萬 | 3.00%195.45萬 |
遞延負債 | --17.1萬 | --18萬 | --919.1萬 | --919.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 450.38%936.2萬 | 403.80%954.7萬 | -13.71%51.6萬 | -13.71%51.6萬 | 1,297.05%942.8萬 | 124.40%170.1萬 | 127.10%189.5萬 | -34.55%59.8萬 | -34.55%59.8萬 | -32.18%67.49萬 |
非流動負債總額 | 1,277.70%3,051.6萬 | 358.03%1,186.3萬 | 386.37%991.7萬 | 386.37%991.7萬 | 272.33%979萬 | -12.13%221.5萬 | -80.66%259萬 | -85.31%203.9萬 | -85.31%203.9萬 | -9.11%262.94萬 |
總負債 | 31.19%1.47億 | 43.01%1.22億 | 87.74%1.45億 | 87.74%1.45億 | 1.05%1.01億 | -49.58%1.12億 | -76.14%8,557.7萬 | -77.33%7,729.5萬 | -77.33%7,729.5萬 | -56.00%9,964.02萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 |
留存收益 | -54,872.90%-2.82億 | -317.99%-2.4億 | -212.91%-2.2億 | -212.91%-2.2億 | -131.30%-8,061.6萬 | -100.19%-51.3萬 | -40.67%1.1億 | 54.34%1.95億 | 54.34%1.95億 | 397.67%2.58億 |
資本公積 | 45.21%7.55億 | 46.27%7.43億 | 32.84%6.54億 | 32.84%6.54億 | 17.91%5.3億 | 12.55%5.2億 | 7.90%5.08億 | 8.52%4.92億 | 8.52%4.92億 | -5.39%4.49億 |
減:庫存股 | 0.00%5,705.5萬 | 0.00%5,705.5萬 | 0.00%5,705.5萬 | 0.00%5,705.5萬 | 32.98%5,705.5萬 | 66.19%5,705.5萬 | 87.92%5,705.5萬 | 57.24%5,705.5萬 | 57.24%5,705.5萬 | 324.10%4,290.65萬 |
不影響留存收益的損益 | -4.38%-3,797.3萬 | -164.10%-3,397.4萬 | -31.63%-2,898.7萬 | -31.63%-2,898.7萬 | -246.39%-2,871.9萬 | -632.42%-3,638.1萬 | -779.89%-1,286.4萬 | -3,015.74%-2,202.1萬 | -3,015.74%-2,202.1萬 | 760.13%1,961.86萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%-140.3312 |
股東權益總額 | -11.25%3.78億 | -24.88%4.12億 | -42.70%3.48億 | -42.70%3.48億 | -46.84%3.63億 | -39.26%4.26億 | -12.23%5.48億 | 11.99%6.08億 | 11.99%6.08億 | 79.63%6.84億 |
總權益 | -11.25%3.78億 | -24.88%4.12億 | -42.70%3.48億 | -42.70%3.48億 | -46.84%3.63億 | -39.26%4.26億 | -12.23%5.48億 | 11.99%6.08億 | 11.99%6.08億 | 79.63%6.84億 |
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