(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 | -72.53%259.35萬 | -40.39%926.98萬 | 22.90%1,115.36萬 | 22.90%1,115.36萬 | 15.30%932.22萬 | -33.29%944.27萬 | 58.94%1,555.11萬 | -57.62%907.53萬 | -57.62%907.53萬 | -35.89%808.53萬 |
-現金和現金等價物 | -72.53%259.35萬 | -40.39%926.98萬 | 22.90%1,115.36萬 | 22.90%1,115.36萬 | 15.30%932.22萬 | -33.29%944.27萬 | 58.94%1,555.11萬 | -57.62%907.53萬 | -57.62%907.53萬 | -34.69%808.53萬 |
應收款項 | -36.22%317.17萬 | -32.37%372.5萬 | -17.60%370.19萬 | -17.60%370.19萬 | -33.33%470.8萬 | -31.02%497.3萬 | -30.57%550.79萬 | -48.54%449.23萬 | -48.54%449.23萬 | 2.95%706.21萬 |
-應收賬款 | -22.42%244.53萬 | -30.37%265.79萬 | -22.93%292.31萬 | -22.93%292.31萬 | -33.87%388.6萬 | -45.43%315.18萬 | -43.79%381.73萬 | -49.92%379.27萬 | -49.92%379.27萬 | -10.63%587.67萬 |
-應收稅費 | ---- | ---- | --0 | --0 | 3.95%67.68萬 | -25.09%43.23萬 | -53.64%30.19萬 | -55.68%46.68萬 | -55.68%46.68萬 | 319.79%65.11萬 |
-其他應收款 | -47.70%72.64萬 | -23.17%106.71萬 | 234.48%77.88萬 | 234.48%77.88萬 | -72.82%14.52萬 | 62.11%138.89萬 | 183.37%138.88萬 | 124.62%23.28萬 | 124.62%23.28萬 | 312.87%53.43萬 |
存貨 | -25.67%1,115.69萬 | -28.62%1,092.53萬 | -32.29%1,001.04萬 | -32.29%1,001.04萬 | -38.57%1,574.42萬 | -47.97%1,501.1萬 | -49.26%1,530.48萬 | -51.12%1,478.47萬 | -51.12%1,478.47萬 | -7.68%2,562.89萬 |
預付費用 | -47.02%86.01萬 | -41.85%72.39萬 | -58.23%43.99萬 | -58.23%43.99萬 | -30.64%199.54萬 | -41.43%162.34萬 | -55.36%124.49萬 | 13.10%105.3萬 | 13.10%105.3萬 | 43.89%287.67萬 |
受限制現金 | 0.00%10萬 | -95.24%10萬 | -95.24%10萬 | -95.24%10萬 | 0.00%10萬 | 0.00%10萬 | 2,000.00%210萬 | 2,000.00%210萬 | 2,000.00%210萬 | -96.68%10萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --858萬 | --858萬 | --858萬 | ---- |
流動資產合計 | -42.59%1,788.22萬 | -48.76%2,474.41萬 | -36.62%2,540.58萬 | -36.62%2,540.58萬 | -27.16%3,186.99萬 | -41.32%3,115.01萬 | -4.88%4,828.87萬 | -34.74%4,008.53萬 | -34.74%4,008.53萬 | -16.26%4,375.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.74%451.51萬 | -5.02%432.2萬 | -4.92%443.43萬 | -4.92%443.43萬 | -93.22%520.41萬 | -94.37%443.79萬 | -94.41%455.05萬 | -94.29%466.37萬 | -94.29%466.37萬 | -19.25%7,674.32萬 |
-固定資產 | -4.88%2,441.42萬 | -21.98%2,408.21萬 | -5.03%2,433.89萬 | -5.03%2,433.89萬 | -77.27%2,657.99萬 | -78.99%2,566.64萬 | -73.64%3,086.68萬 | -78.84%2,562.8萬 | -78.84%2,562.8萬 | 1.72%1.17億 |
-累計折舊 | 6.26%-1,989.92萬 | 24.91%-1,976.01萬 | 5.05%-1,990.46萬 | 5.05%-1,990.46萬 | 46.83%-2,137.58萬 | 51.09%-2,122.85萬 | 26.27%-2,631.63萬 | 46.83%-2,096.44萬 | 46.83%-2,096.44萬 | -101.66%-4,019.96萬 |
長期預付費用 | -9.61%155.26萬 | -9.61%155.26萬 | -9.61%155.26萬 | -9.61%155.26萬 | --171.77萬 | 190.47%171.77萬 | 310.94%171.77萬 | 56.39%171.77萬 | 56.39%171.77萬 | --0 |
非流動資產合計 | -1.43%606.77萬 | -6.28%587.46萬 | -6.18%598.69萬 | -6.18%598.69萬 | -90.98%692.18萬 | -92.24%615.56萬 | -92.34%626.82萬 | -92.29%638.13萬 | -92.29%638.13萬 | -22.41%7,674.32萬 |
總資產 | -35.80%2,394.99萬 | -43.88%3,061.87萬 | -32.44%3,139.27萬 | -32.44%3,139.27萬 | -67.80%3,879.98萬 | -71.83%3,730.57萬 | -58.86%5,455.69萬 | -67.78%4,646.66萬 | -67.78%4,646.66萬 | -20.28%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.67%1.68億 | 9.00%1.62億 | 20.59%1.55億 | 20.59%1.55億 | 6,397.51%1.49億 | 5,469.54%1.43億 | 48.56%1.48億 | 30.07%1.29億 | 30.07%1.29億 | -97.12%229.29萬 |
-短期借款 | 17.73%1.68億 | 9.10%1.61億 | 20.78%1.55億 | 20.78%1.55億 | 7,507.52%1.49億 | 7,188.37%1.43億 | 49.63%1.48億 | 31.25%1.28億 | 31.25%1.28億 | -97.51%195.66萬 |
-短期資本租賃負債 | -38.91%9.19萬 | -58.41%8.8萬 | -65.68%9.76萬 | -65.68%9.76萬 | -59.81%13.52萬 | -75.22%15.04萬 | -75.39%21.16萬 | -74.29%28.44萬 | -74.29%28.44萬 | -70.86%33.63萬 |
應付款項 | 132.55%812.27萬 | 165.37%1,086.57萬 | 142.81%1,118.7萬 | 142.81%1,118.7萬 | 8.78%868.29萬 | -30.25%349.28萬 | -32.07%409.45萬 | -37.13%460.73萬 | -37.13%460.73萬 | 18.82%798.24萬 |
-應付帳款 | 120.26%301.65萬 | 88.97%334.81萬 | -26.57%195.85萬 | -26.57%195.85萬 | -50.16%287.39萬 | -51.83%136.95萬 | -62.68%177.18萬 | -47.90%266.72萬 | -47.90%266.72萬 | -14.17%576.58萬 |
-應付稅費 | 140.48%510.62萬 | 223.66%751.76萬 | 375.69%922.86萬 | 375.69%922.86萬 | 162.07%580.9萬 | -1.93%212.33萬 | 81.44%232.27萬 | -12.15%194萬 | -12.15%194萬 | --221.66萬 |
應計費用 | -17.47%385萬 | -30.42%402.65萬 | -30.01%539.03萬 | -30.01%539.03萬 | 4.30%419.32萬 | 0.20%466.49萬 | 4.37%578.66萬 | -4.73%770.12萬 | -4.73%770.12萬 | -45.20%402.04萬 |
養老金及其他退休福利計劃 | 149.56%106.21萬 | -0.98%125.46萬 | -38.72%52.83萬 | -38.72%52.83萬 | -70.81%68.16萬 | -83.01%42.56萬 | -37.45%126.7萬 | -57.44%86.22萬 | -57.44%86.22萬 | --233.46萬 |
流動負債總額 | 19.61%1.81億 | 11.51%1.78億 | 21.45%1.72億 | 21.45%1.72億 | 877.38%1.63億 | 927.87%1.51億 | 40.57%1.59億 | 21.90%1.42億 | 21.90%1.42億 | -82.27%1,663.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.60%667.9萬 | 9.41%651.42萬 | 9.37%637.26萬 | 9.37%637.26萬 | -94.68%623.41萬 | -94.64%609.39萬 | -6.90%595.38萬 | -9.03%582.66萬 | -9.03%582.66萬 | 11,465.62%1.17億 |
-長期借款 | 12.38%614.66萬 | 12.22%595.59萬 | 12.50%579.31萬 | 12.50%579.31萬 | -95.17%563.2萬 | -95.16%546.96萬 | 14.31%530.76萬 | 12.65%514.94萬 | 12.65%514.94萬 | --1.16億 |
-長期租賃負債 | -14.72%53.24萬 | -13.62%55.82萬 | -14.41%57.96萬 | -14.41%57.96萬 | -17.10%60.21萬 | -19.42%62.43萬 | -63.11%64.62萬 | -63.07%67.72萬 | -63.07%67.72萬 | -28.34%72.63萬 |
非流動負債總額 | 9.60%667.9萬 | 9.41%651.42萬 | 9.37%637.26萬 | 9.37%637.26萬 | -94.68%623.41萬 | -94.64%609.39萬 | -6.90%595.38萬 | -9.03%582.66萬 | -9.03%582.66萬 | 11,465.62%1.17億 |
負債總額 | 19.22%1.88億 | 11.43%1.84億 | 20.98%1.79億 | 20.98%1.79億 | 26.09%1.69億 | 22.64%1.58億 | 38.04%1.65億 | 20.28%1.48億 | 20.28%1.48億 | 41.17%1.34億 |
所有者權益 | ||||||||||
股本 | 0.00%1.86億 | 0.02%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.22%1.86億 | 0.20%1.86億 | 0.18%1.86億 | 0.18%1.86億 | 5.70%1.86億 |
-普通股股本 | 0.00%1.86億 | 0.02%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.22%1.86億 | 0.20%1.86億 | 0.18%1.86億 | 0.18%1.86億 | 5.70%1.86億 |
資本公積 | 5.12%3,206.87萬 | 5.13%3,204.48萬 | 0.09%3,201.63萬 | 0.09%3,201.63萬 | 65.84%3,066.31萬 | 62.84%3,050.71萬 | 78.52%3,048.24萬 | 89.66%3,198.85萬 | 89.66%3,198.85萬 | 9.63%1,848.98萬 |
留存收益 | -12.91%-3.82億 | -13.06%-3.72億 | -14.46%-3.66億 | -14.46%-3.66億 | -50.52%-3.48億 | -58.15%-3.38億 | -60.44%-3.29億 | -62.76%-3.19億 | -62.76%-3.19億 | -52.56%-2.31億 |
其他股本權益 | ---- | ---- | ---- | ---- | -88.87%149.7萬 | -88.87%149.7萬 | -90.00%149.7萬 | ---- | ---- | -10.72%1,345.4萬 |
股東權益總額 | -36.29%-1.64億 | -38.69%-1.54億 | -45.49%-1.47億 | -45.49%-1.47億 | -872.84%-1.3億 | -3,113.60%-1.2億 | -960.18%-1.11億 | -572.50%-1.01億 | -572.50%-1.01億 | -123.72%-1,336.04萬 |
總權益 | -36.29%-1.64億 | -38.69%-1.54億 | -45.49%-1.47億 | -45.49%-1.47億 | -872.84%-1.3億 | -3,113.60%-1.2億 | -960.18%-1.11億 | -572.50%-1.01億 | -572.50%-1.01億 | -123.72%-1,336.04萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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