(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 | 125.68%5,245.4萬 | 97.02%3,177.3萬 | 306.85%6,947.3萬 | 306.85%6,947.3萬 | 50.84%5,797萬 | 42.83%2,324.3萬 | -70.87%1,612.7萬 | -83.71%1,707.6萬 | -83.71%1,707.6萬 | -73.35%3,843.1萬 |
-現金和現金等價物 | 125.68%5,245.4萬 | 97.02%3,177.3萬 | 306.85%6,947.3萬 | 306.85%6,947.3萬 | 50.84%5,797萬 | 42.83%2,324.3萬 | -70.87%1,612.7萬 | -83.71%1,707.6萬 | -83.71%1,707.6萬 | -73.35%3,843.1萬 |
應收款項 | 2,689.37%1.01億 | 261.98%2,732.6萬 | 441.95%2,052.9萬 | 441.95%2,052.9萬 | -36.49%404.3萬 | 33.23%361.2萬 | 170.77%754.9萬 | 11.81%378.8萬 | 11.81%378.8萬 | 160.37%636.6萬 |
-應收賬款 | 199.87%456.1萬 | 8.01%395.3萬 | 103.30%338.7萬 | 103.30%338.7萬 | -34.14%157.8萬 | -41.41%152.1萬 | 36.36%366萬 | -13.05%166.6萬 | -13.05%166.6萬 | 70.41%239.6萬 |
-應收貸款 | --7,609.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | -44.83%6.4萬 | -52.17%5.5萬 | -56.73%4.5萬 | ---- | ---- | 27.47%11.6萬 |
-其他應收款 | 887.23%2,010萬 | 508.04%2,337.3萬 | 707.82%1,714.2萬 | 707.82%1,714.2萬 | -37.70%240.1萬 | --203.6萬 | --384.4萬 | 55.00%212.2萬 | 55.00%212.2萬 | 306.54%385.4萬 |
存貨 | 7.27%1,783.9萬 | 2.26%1,439.3萬 | -26.61%1,707萬 | -26.61%1,707萬 | -11.32%2,056.8萬 | 28.51%1,663萬 | 36.76%1,407.5萬 | 79.25%2,326萬 | 79.25%2,326萬 | 364.23%2,319.3萬 |
預付費用 | -53.92%674.6萬 | 3.16%779.1萬 | 16.46%824.3萬 | 16.46%824.3萬 | 97.91%2,018.3萬 | -40.80%1,463.9萬 | -68.81%755.2萬 | -63.23%707.8萬 | -63.23%707.8萬 | -39.72%1,019.8萬 |
受限制現金 | -21.94%262.5萬 | -3.67%262.5萬 | 26.20%343.9萬 | 26.20%343.9萬 | 82.44%343.9萬 | 167.97%336.3萬 | 117.13%272.5萬 | 216.49%272.5萬 | 216.49%272.5萬 | 259.05%188.5萬 |
其他流動資產 | 26.01%313萬 | 55.58%311萬 | 193.20%357.7萬 | 193.20%357.7萬 | 46.61%229萬 | -2.51%248.4萬 | -10.88%199.9萬 | -3.79%122萬 | -3.79%122萬 | --156.2萬 |
流動資產合計 | 186.92%1.84億 | 73.94%8,701.8萬 | 121.83%1.22億 | 121.83%1.22億 | 32.90%1.08億 | 5.81%6,397.1萬 | -47.97%5,002.7萬 | -61.32%5,514.7萬 | -61.32%5,514.7萬 | -51.72%8,163.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 126.20%5,402萬 | 61.94%4,647.7萬 | 33.04%4,188.8萬 | 33.04%4,188.8萬 | -29.36%2,427.8萬 | -7.31%2,388.1萬 | 47.11%2,870萬 | 92.47%3,148.5萬 | 92.47%3,148.5萬 | 234.36%3,436.9萬 |
-固定資產 | 96.38%7,436.1萬 | 51.50%6,553.8萬 | 37.92%5,992萬 | 37.92%5,992萬 | -9.28%3,989.8萬 | 11.26%3,786.5萬 | 57.75%4,325.9萬 | 81.19%4,344.5萬 | 81.19%4,344.5萬 | 157.06%4,397.7萬 |
-累計折舊 | -45.46%-2,034.1萬 | -30.92%-1,906.1萬 | -50.77%-1,803.2萬 | -50.77%-1,803.2萬 | -62.57%-1,562萬 | -69.09%-1,398.4萬 | -83.99%-1,455.9萬 | -56.98%-1,196萬 | -56.98%-1,196萬 | -40.69%-960.8萬 |
商譽及其他無形資產 | -1.48%459.1萬 | -1.45%461.3萬 | 1.20%462.6萬 | 1.20%462.6萬 | 1.29%464萬 | 1.50%466萬 | 1.74%468.1萬 | -0.87%457.1萬 | -0.87%457.1萬 | -0.87%458.1萬 |
-商譽 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 | 0.00%433.1萬 |
-其他無形資產 | -20.97%26萬 | -19.43%28.2萬 | 22.92%29.5萬 | 22.92%29.5萬 | 23.60%30.9萬 | 26.54%32.9萬 | 29.63%35萬 | -14.29%24萬 | -14.29%24萬 | -13.79%25萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -78.28%79.9萬 | -78.40%80.8萬 | -76.76%81.7萬 | ---- | ---- | -21.01%367.8萬 |
其他非流動資產 | -57.65%661.9萬 | 13.38%1,757.4萬 | 13.23%1,764.7萬 | 13.23%1,764.7萬 | 11.61%1,586.8萬 | 696.23%1,563萬 | 736.93%1,550萬 | 646.77%1,558.5萬 | 646.77%1,558.5萬 | 7,228.87%1,421.8萬 |
非流動資產合計 | 45.02%6,523萬 | 38.16%6,866.4萬 | 24.24%6,416.1萬 | 24.24%6,416.1萬 | -19.81%4,558.5萬 | 20.64%4,497.9萬 | 61.86%4,969.8萬 | 94.12%5,164.1萬 | 94.12%5,164.1萬 | 170.71%5,684.6萬 |
總資產 | 128.34%2.49億 | 56.11%1.56億 | 74.64%1.86億 | 74.64%1.86億 | 11.26%1.54億 | 11.47%1.09億 | -21.39%9,972.5萬 | -36.88%1.07億 | -36.88%1.07億 | -27.14%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.03%2,411.2萬 | -40.25%2,106.9萬 | -37.91%2,314.5萬 | -37.91%2,314.5萬 | -57.02%1,626.5萬 | -37.22%1,826.2萬 | 202.41%3,526.1萬 | 171.47%3,727.6萬 | 171.47%3,727.6萬 | 187.26%3,784.6萬 |
-應付賬款 | 56.56%2,411.2萬 | -43.63%1,833.9萬 | -40.75%2,054萬 | -40.75%2,054萬 | -61.04%1,382.7萬 | -47.05%1,540.1萬 | 179.00%3,253.1萬 | 176.67%3,466.9萬 | 176.67%3,466.9萬 | 169.37%3,549萬 |
-其他應付款 | ---- | 0.00%273萬 | -0.08%260.5萬 | -0.08%260.5萬 | 3.48%243.8萬 | --286.1萬 | --273萬 | --260.7萬 | --260.7萬 | --235.6萬 |
應計費用 | 127.90%2,606.9萬 | 131.93%2,716.6萬 | 217.53%2,017.9萬 | 217.53%2,017.9萬 | 62.54%1,294萬 | 16.68%1,143.9萬 | 22.55%1,171.3萬 | 14.26%635.5萬 | 14.26%635.5萬 | --796.1萬 |
現行撥備 | 31.74%867.8萬 | 47.56%871.8萬 | 49.26%954.8萬 | 49.26%954.8萬 | 71.57%969.2萬 | 34.84%658.7萬 | 82.35%590.8萬 | 202.89%639.7萬 | 202.89%639.7萬 | --564.9萬 |
短期借款與租賃負債 | 8.27%469.8萬 | -59.32%503.2萬 | -27.57%482.8萬 | -27.57%482.8萬 | 15.94%450.9萬 | -70.98%433.9萬 | 63.37%1,237萬 | -12.91%666.6萬 | -12.91%666.6萬 | -40.26%388.9萬 |
-短期借款 | -1.68%304.1萬 | -69.18%345.8萬 | -40.07%333.2萬 | -40.07%333.2萬 | 13.78%321.1萬 | -77.81%309.3萬 | 68.16%1,122.1萬 | -15.37%556萬 | -15.37%556萬 | -56.61%282.2萬 |
-短期租賃負債 | 32.99%165.7萬 | 36.99%157.4萬 | 35.26%149.6萬 | 35.26%149.6萬 | 21.65%129.8萬 | 23.00%124.6萬 | 27.81%114.9萬 | 2.03%110.6萬 | 2.03%110.6萬 | 17,683.33%106.7萬 |
遞延負債 | 102.35%481.4萬 | 607.00%282.8萬 | -20.26%307萬 | -20.26%307萬 | 606.45%328.5萬 | 170.65%237.9萬 | -77.31%40萬 | 353.47%385萬 | 353.47%385萬 | -61.22%46.5萬 |
其他流動負債 | 234.29%11.7萬 | 217.65%10.8萬 | 212.50%10萬 | 212.50%10萬 | 200.00%9.3萬 | 169.23%3.5萬 | 466.67%3.4萬 | 255.56%3.2萬 | 255.56%3.2萬 | --3.1萬 |
流動負債總額 | 59.12%6,848.8萬 | -1.16%6,492.1萬 | 0.49%6,087萬 | 0.49%6,087萬 | -16.22%4,678.4萬 | -27.81%4,304.1萬 | 94.34%6,568.6萬 | 102.48%6,057.6萬 | 102.48%6,057.6萬 | 167.39%5,584.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.55%1.53億 | 1.34%2.05億 | 16.90%2.04億 | 16.90%2.04億 | 25.68%2.08億 | 145.87%2.33億 | 101.99%2.02億 | 64.73%1.74億 | 64.73%1.74億 | 54.55%1.65億 |
-長期借款 | -34.54%1.5億 | 1.82%2.02億 | 17.77%2.01億 | 17.77%2.01億 | 26.98%2.04億 | 154.46%2.3億 | 108.46%1.99億 | 65.89%1.7億 | 65.89%1.7億 | 50.41%1.61億 |
-長期租賃負債 | -35.01%247.8萬 | -23.61%292.2萬 | -18.89%335萬 | -18.89%335萬 | -21.58%347.1萬 | -18.96%381.3萬 | -22.62%382.5萬 | 28.10%413萬 | 28.10%413萬 | --442.6萬 |
遞延負債 | 359.00%438.8萬 | 348.01%428.3萬 | 270.29%354萬 | 270.29%354萬 | 0.00%95.6萬 | 9.13%95.6萬 | -17.59%95.6萬 | --95.6萬 | --95.6萬 | 20.10%95.6萬 |
衍生品負債 | 203.00%1.74億 | 10,396.15%2,456.1萬 | 35,106.41%2,746.1萬 | 35,106.41%2,746.1萬 | 16,654.74%2,295.4萬 | 64,349.44%5,736萬 | -34.82%23.4萬 | -91.58%7.8萬 | -91.58%7.8萬 | -91.62%13.7萬 |
可轉換優先證券 | --4,011.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -97.74%8.6萬 | -55.93%160.4萬 | -55.73%154.4萬 | -55.73%154.4萬 | -53.21%148.5萬 | 4,534.15%380萬 | 18,100.00%364萬 | 20,417.65%348.8萬 | 20,417.65%348.8萬 | --317.4萬 |
非流動負債總額 | 25.61%3.71億 | 13.74%2.38億 | 32.14%2.36億 | 32.14%2.36億 | 37.81%2.36億 | 207.92%2.95億 | 102.98%2.1億 | 67.51%1.79億 | 67.51%1.79億 | 54.35%1.71億 |
總負債 | 29.87%4.4億 | 10.18%3.03億 | 24.13%2.97億 | 24.13%2.97億 | 24.51%2.82億 | 117.58%3.38億 | 100.85%2.75億 | 75.16%2.39億 | 75.16%2.39億 | 72.28%2.27億 |
所有者權益 | ||||||||||
股本 | 64.29%2.3萬 | 120.00%2.2萬 | 133.33%2.1萬 | 133.33%2.1萬 | 100.00%1.6萬 | 133.33%1.4萬 | 100.00%1萬 | 80.00%9,000 | 80.00%9,000 | 60.00%8,000 |
-普通股股本 | 64.29%2.3萬 | 120.00%2.2萬 | 133.33%2.1萬 | 133.33%2.1萬 | 100.00%1.6萬 | 133.33%1.4萬 | 100.00%1萬 | 80.00%9,000 | 80.00%9,000 | 60.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.91%-9.51億 | -28.50%-9.23億 | -35.51%-8.76億 | -35.51%-8.76億 | -41.53%-8.35億 | -63.69%-8.5億 | -55.29%-7.18億 | -55.17%-6.46億 | -55.17%-6.46億 | -52.81%-5.9億 |
資本公積 | 22.56%7.6億 | 42.88%7.75億 | 48.95%7.65億 | 48.95%7.65億 | 40.87%7.06億 | 34.44%6.2億 | 19.96%5.42億 | 14.40%5.14億 | 14.40%5.14億 | 12.83%5.01億 |
不影響留存收益的損益 | -66.67%3,000 | -71.43%2,000 | 16.67%7,000 | 16.67%7,000 | -25.00%3,000 | 80.00%9,000 | --7,000 | --6,000 | --6,000 | --4,000 |
股東權益總額 | 16.87%-1.91億 | 15.90%-1.48億 | 16.51%-1.11億 | 16.51%-1.11億 | -45.27%-1.28億 | -296.93%-2.3億 | -1,618.17%-1.76億 | -509.01%-1.33億 | -509.01%-1.33億 | -251.21%-8,833.9萬 |
總權益 | 16.87%-1.91億 | 15.90%-1.48億 | 16.51%-1.11億 | 16.51%-1.11億 | -45.27%-1.28億 | -296.93%-2.3億 | -1,618.17%-1.76億 | -509.01%-1.33億 | -509.01%-1.33億 | -251.21%-8,833.9萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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