(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 | 18.75%6.55萬 | 3,416.07%58.38萬 | 3,416.07%58.38萬 | -85.88%5.51萬 | -98.46%1.66萬 | -98.46%1.66萬 | -95.75%39.05萬 | -91.65%107.67萬 | -91.65%107.67萬 | 21,793.14%919.34萬 |
-現金和現金等價物 | 18.75%6.55萬 | 3,416.07%58.38萬 | 3,416.07%58.38萬 | -85.88%5.51萬 | -98.46%1.66萬 | -98.46%1.66萬 | -95.75%39.05萬 | -91.65%107.67萬 | -91.65%107.67萬 | 21,793.14%919.34萬 |
應收款項 | -86.16%12.13萬 | -44.53%45.62萬 | -44.53%45.62萬 | 33.56%87.63萬 | 8.47%82.24萬 | 8.47%82.24萬 | 330.81%65.62萬 | 841.74%75.82萬 | 841.74%75.82萬 | -4.08%15.23萬 |
-應收賬款 | --0 | 1,598.30%11.95萬 | 1,598.30%11.95萬 | -81.47%3.54萬 | -70.42%7,037.7721 | -70.42%7,037.7721 | --19.09萬 | --2.38萬 | --2.38萬 | ---- |
-應收稅費 | ---- | -59.04%33.19萬 | -59.04%33.19萬 | ---- | 84.87%81.03萬 | 84.87%81.03萬 | ---- | 762.00%43.83萬 | 762.00%43.83萬 | ---- |
-其他應收款 | -85.57%12.13萬 | -5.56%4,825.3447 | -5.56%4,825.3447 | 80.74%84.1萬 | -98.27%5,109.2607 | -98.27%5,109.2607 | 205.48%46.53萬 | 898.22%29.61萬 | 898.22%29.61萬 | -4.08%15.23萬 |
存貨 | --0 | 3,002.46%38.96萬 | 3,002.46%38.96萬 | 96.13%30.08萬 | -98.63%1.26萬 | -98.63%1.26萬 | -28.09%15.34萬 | --91.81萬 | --91.81萬 | --21.33萬 |
預付費用 | -81.93%7.52萬 | -72.64%20.93萬 | -72.64%20.93萬 | -49.22%41.63萬 | -55.60%76.5萬 | -55.60%76.5萬 | 119.52%81.99萬 | 422.54%172.31萬 | 422.54%172.31萬 | 78.65%37.35萬 |
流動資產合計 | -72.76%52.4萬 | -14.10%163.9萬 | -14.10%163.9萬 | -4.78%192.33萬 | -57.37%190.8萬 | -57.37%190.8萬 | -79.66%201.99萬 | -66.34%447.61萬 | -66.34%447.61萬 | 2,323.50%993.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.14%41.76萬 | ---- | ---- | -18.56%43.12萬 | -22.16%48.09萬 | -22.16%48.09萬 | 2,019.95%52.94萬 | 1,057.36%61.78萬 | 1,057.36%61.78萬 | -56.36%2.5萬 |
-固定資產 | -3.14%41.76萬 | ---- | ---- | -18.56%43.12萬 | -1.41%127.45萬 | -1.41%127.45萬 | 2,019.95%52.94萬 | 92.34%129.27萬 | 92.34%129.27萬 | -56.36%2.5萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -17.59%-79.36萬 | -17.59%-79.36萬 | ---- | -9.08%-67.49萬 | -9.08%-67.49萬 | ---- |
商譽及其他無形資產 | 6.86%462.71萬 | ---- | ---- | -73.93%432.99萬 | -73.18%419.95萬 | -73.18%419.95萬 | 5.18%1,660.97萬 | 50.10%1,566.01萬 | 50.10%1,566.01萬 | 100.28%1,579.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -73.18%419.95萬 | -73.18%419.95萬 | ---- | 50.10%1,566.01萬 | 50.10%1,566.01萬 | ---- |
投資和預付款 | 1,065.32%250.05萬 | -41.95%12.16萬 | -41.95%12.16萬 | 4.79%21.46萬 | -3.80%20.95萬 | -3.80%20.95萬 | 842.90%20.48萬 | 851.46%21.78萬 | 851.46%21.78萬 | 3.27%2.17萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --181.2024 | --181.2024 | ---- | ---- | ---- | ---- |
非流動資產合計 | 51.64%754.52萬 | -97.51%12.16萬 | -97.51%12.16萬 | -71.31%497.56萬 | -70.36%489.01萬 | -70.36%489.01萬 | 9.50%1,734.39萬 | 56.96%1,649.57萬 | 56.96%1,649.57萬 | 98.90%1,583.87萬 |
總資產 | 16.96%806.92萬 | -74.10%176.06萬 | -74.10%176.06萬 | -64.37%689.9萬 | -67.58%679.81萬 | -67.58%679.81萬 | -24.86%1,936.38萬 | -11.91%2,097.18萬 | -11.91%2,097.18萬 | 207.79%2,577.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.89%52.66萬 | -92.64%39萬 | -92.64%39萬 | -34.14%218.42萬 | 31.03%530.06萬 | 31.03%530.06萬 | 106.85%331.61萬 | 363.53%404.52萬 | 363.53%404.52萬 | 21.36%160.31萬 |
-應付賬款 | -75.89%52.66萬 | -92.42%39萬 | -92.42%39萬 | -34.14%218.42萬 | 32.63%514.26萬 | 32.63%514.26萬 | 106.85%331.61萬 | 369.03%387.75萬 | 369.03%387.75萬 | 21.36%160.31萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -5.83%15.8萬 | -5.83%15.8萬 | ---- | 264.75%16.77萬 | 264.75%16.77萬 | ---- |
應計費用 | -54.99%57.79萬 | -95.84%7.24萬 | -95.84%7.24萬 | -32.21%128.39萬 | 86.98%174.2萬 | 86.98%174.2萬 | 9.49%189.4萬 | -38.86%93.17萬 | -38.86%93.17萬 | 41.16%172.98萬 |
短期借款與租賃負債 | -95.07%12.34萬 | -99.65%2.25萬 | -99.65%2.25萬 | -50.47%250.05萬 | 5,067.08%645.82萬 | 5,067.08%645.82萬 | --504.84萬 | -79.16%12.5萬 | -79.16%12.5萬 | ---- |
-短期借款 | ---- | -99.64%2.25萬 | -99.64%2.25萬 | -51.92%236.9萬 | --633.11萬 | --633.11萬 | --492.68萬 | ---- | ---- | ---- |
-短期租賃負債 | -6.15%12.34萬 | ---- | ---- | 8.13%13.15萬 | 1.70%12.71萬 | 1.70%12.71萬 | --12.16萬 | --12.5萬 | --12.5萬 | ---- |
遞延負債 | ---- | --20.89萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --297.5847 | ---- | ---- | ---- |
流動負債總額 | -79.43%122.79萬 | -95.01%69.38萬 | -95.01%69.38萬 | -41.82%596.86萬 | 161.26%1,389.18萬 | 161.26%1,389.18萬 | 207.80%1,025.88萬 | 53.33%531.73萬 | 53.33%531.73萬 | 30.89%333.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.56%30.41萬 | ---- | ---- | 220.83%135.49萬 | -26.59%37.06萬 | -26.59%37.06萬 | --42.23萬 | --50.49萬 | --50.49萬 | ---- |
-長期借款 | ---- | ---- | ---- | --103.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -5.00%30.41萬 | ---- | ---- | -24.21%32萬 | -26.59%37.06萬 | -26.59%37.06萬 | --42.23萬 | --50.49萬 | --50.49萬 | ---- |
遞延負債 | --0 | 3.22%117.8萬 | 3.22%117.8萬 | 1,073.47%118.04萬 | 632.14%114.12萬 | 632.14%114.12萬 | -19.60%10.06萬 | 8.20%15.59萬 | 8.20%15.59萬 | -12.83%12.51萬 |
員工福利 | -48.37%21.89萬 | ---- | ---- | -21.44%42.41萬 | -50.40%36.26萬 | -50.40%36.26萬 | 11.84%53.98萬 | -26.36%73.11萬 | -26.36%73.11萬 | -47.64%48.27萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.35%1,348.8677 | -81.35%1,348.8677 | --2.07萬 |
非流動負債總額 | -82.33%52.3萬 | -37.16%117.8萬 | -37.16%117.8萬 | 178.47%295.93萬 | 34.55%187.45萬 | 34.55%187.45萬 | 69.09%106.27萬 | 21.77%139.32萬 | 21.77%139.32萬 | -43.78%62.85萬 |
總負債 | -80.39%175.09萬 | -88.13%187.18萬 | -88.13%187.18萬 | -21.14%892.79萬 | 134.95%1,576.63萬 | 134.95%1,576.63萬 | 185.79%1,132.15萬 | 45.50%671.05萬 | 45.50%671.05萬 | 8.11%396.14萬 |
所有者權益 | ||||||||||
股本 | -99.70%5,341 | 1,303.09%357.17萬 | 1,303.09%357.17萬 | 889.35%176.9萬 | 55.50%25.46萬 | 55.50%25.46萬 | 20.70%17.88萬 | 25.27%16.37萬 | 25.27%16.37萬 | 178.49%14.81萬 |
-普通股股本 | -99.70%5,341 | 1,303.09%357.17萬 | 1,303.09%357.17萬 | 889.35%176.9萬 | 55.50%25.46萬 | 55.50%25.46萬 | 20.70%17.88萬 | 25.27%16.37萬 | 25.27%16.37萬 | 178.49%14.81萬 |
留存收益 | 105.70%125.82萬 | 88.64%-2,467.6萬 | 88.64%-2,467.6萬 | 88.46%-2,207.11萬 | -13.04%-2.17億 | -13.04%-2.17億 | -6.86%-1.91億 | -4.53%-1.92億 | -4.53%-1.92億 | -9.63%-1.79億 |
資本公積 | --0 | -89.97%2,082.82萬 | -89.97%2,082.82萬 | -91.31%1,730.38萬 | 0.74%2.08億 | 0.74%2.08億 | -0.75%1.99億 | 1.66%2.06億 | 1.66%2.06億 | 19.46%2.01億 |
不影響留存收益的損益 | 421.50%505.48萬 | 24.25%16.5萬 | 24.25%16.5萬 | 65,798.19%96.93萬 | 95.56%13.28萬 | 95.56%13.28萬 | -107.01%-1,475.3497 | -3.22%6.79萬 | -3.22%6.79萬 | 279.14%2.1萬 |
其他權益 | ---- | ---- | ---- | ---- | --14.55萬 | --14.55萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 411.41%631.83萬 | 98.76%-11.12萬 | 98.76%-11.12萬 | -125.23%-202.9萬 | -162.89%-896.82萬 | -162.89%-896.82萬 | -63.13%804.23萬 | -25.70%1,426.13萬 | -25.70%1,426.13萬 | 363.17%2,180.97萬 |
總權益 | 411.41%631.83萬 | 98.76%-11.12萬 | 98.76%-11.12萬 | -125.23%-202.9萬 | -162.89%-896.82萬 | -162.89%-896.82萬 | -63.13%804.23萬 | -25.70%1,426.13萬 | -25.70%1,426.13萬 | 363.17%2,180.97萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |
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