(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 | 36.71%1.89億 | 39.59%2.27億 | -50.71%8,224.8萬 | -50.71%8,224.8萬 | -39.35%1.15億 | -25.49%1.38億 | -25.70%1.62億 | -35.66%1.67億 | -35.66%1.67億 | 82.63%1.89億 |
-現金和現金等價物 | 36.71%1.89億 | 56.38%2.27億 | -34.08%8,224.8萬 | -34.08%8,224.8萬 | -27.96%1.15億 | 12.63%1.38億 | -3.63%1.45億 | -40.27%1.25億 | -40.27%1.25億 | 53.75%1.59億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | -74.42%1,742.7萬 | -16.56%4,208.6萬 | -16.56%4,208.6萬 | --2,994.2萬 |
應收款項 | 47.94%6,036萬 | 49.97%5,461.2萬 | 43.78%4,849.4萬 | 43.78%4,849.4萬 | 35.36%4,262.3萬 | 46.53%4,079.9萬 | 44.99%3,641.5萬 | 47.07%3,372.9萬 | 47.07%3,372.9萬 | 45.04%3,148.9萬 |
-應收賬款 | 47.94%6,036萬 | 49.97%5,461.2萬 | 43.78%4,849.4萬 | 43.78%4,849.4萬 | 35.36%4,262.3萬 | 46.53%4,079.9萬 | 44.99%3,641.5萬 | 47.07%3,372.9萬 | 47.07%3,372.9萬 | 45.04%3,148.9萬 |
存貨 | 84.93%8,446.9萬 | 85.75%7,309.5萬 | 86.42%6,562.3萬 | 86.42%6,562.3萬 | 74.09%5,143.5萬 | 56.25%4,567.6萬 | 10.37%3,935.2萬 | 2.35%3,520.1萬 | 2.35%3,520.1萬 | -13.03%2,954.5萬 |
預付費用 | -87.81%34.9萬 | --0 | -81.19%19.3萬 | -81.19%19.3萬 | -73.28%304.9萬 | -70.04%286.3萬 | -40.11%691.6萬 | -9.84%102.6萬 | -9.84%102.6萬 | 0.85%1,141萬 |
其他流動資產 | 146.14%1,062.6萬 | 102.18%1,129萬 | -54.32%450.7萬 | -54.32%450.7萬 | --628.7萬 | --431.7萬 | --558.4萬 | -11.70%986.6萬 | -11.70%986.6萬 | ---- |
流動資產合計 | 48.67%3.45億 | 45.89%3.66億 | -18.49%2.01億 | -18.49%2.01億 | -16.64%2.18億 | -8.06%2.32億 | -13.83%2.51億 | -25.01%2.47億 | -25.01%2.47億 | 53.39%2.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 192.64%715.5萬 | 538.86%739.8萬 | 289.58%467.5萬 | 289.58%467.5萬 | 206.49%302.2萬 | 69.09%244.5萬 | -41.46%115.8萬 | -53.16%120萬 | -53.16%120萬 | -78.24%98.6萬 |
-固定資產 | 192.64%715.5萬 | 538.86%739.8萬 | 78.27%668.7萬 | 78.27%668.7萬 | 206.49%302.2萬 | 69.09%244.5萬 | -41.46%115.8萬 | -18.69%375.1萬 | -18.69%375.1萬 | -78.24%98.6萬 |
-累計折舊 | ---- | ---- | 21.13%-201.2萬 | 21.13%-201.2萬 | ---- | ---- | ---- | -24.38%-255.1萬 | -24.38%-255.1萬 | ---- |
商譽及其他無形資產 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000萬 |
非流動資產合計 | 188.32%721.1萬 | 514.00%745.4萬 | 276.67%473.1萬 | 276.67%473.1萬 | -93.97%307.8萬 | -95.14%250.1萬 | -97.67%121.4萬 | -97.61%125.6萬 | -97.61%125.6萬 | -6.50%5,104.2萬 |
總資產 | 50.16%3.52億 | 48.15%3.73億 | -17.00%2.06億 | -17.00%2.06億 | -29.26%2.21億 | -22.82%2.35億 | -26.55%2.52億 | -35.02%2.48億 | -35.02%2.48億 | 38.88%3.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 94.11%4,766.9萬 | 66.62%2,843.3萬 | 37.66%3,171.8萬 | 37.66%3,171.8萬 | 41.09%2,621.4萬 | 91.38%2,455.8萬 | -36.39%1,706.5萬 | 31.21%2,304萬 | 31.21%2,304萬 | -10.44%1,858萬 |
-應付賬款 | 94.11%4,766.9萬 | 66.62%2,843.3萬 | 37.66%3,171.8萬 | 37.66%3,171.8萬 | 41.09%2,621.4萬 | 91.38%2,455.8萬 | -36.39%1,706.5萬 | 31.21%2,304萬 | 31.21%2,304萬 | -10.44%1,858萬 |
應計費用 | 8.07%6,409.1萬 | 62.64%9,822.4萬 | 54.08%8,678.2萬 | 54.08%8,678.2萬 | 63.53%8,260.7萬 | 6.06%5,930.7萬 | 47.61%6,039.4萬 | 41.13%5,632.4萬 | 41.13%5,632.4萬 | 22.16%5,051.5萬 |
短期借款與租賃負債 | 289.96%267.9萬 | 732.46%253.9萬 | 304.43%155.3萬 | 304.43%155.3萬 | 32.47%91.8萬 | -28.21%68.7萬 | -74.94%30.5萬 | -72.41%38.4萬 | -72.41%38.4萬 | -71.15%69.3萬 |
-短期租賃負債 | 289.96%267.9萬 | 732.46%253.9萬 | 304.43%155.3萬 | 304.43%155.3萬 | 32.47%91.8萬 | -28.21%68.7萬 | -74.94%30.5萬 | -72.41%38.4萬 | -72.41%38.4萬 | -71.15%69.3萬 |
遞延負債 | 32.22%2,067.2萬 | 141.42%2,935萬 | 624.32%2,540.2萬 | 624.32%2,540.2萬 | 387.59%1,972.3萬 | 210.94%1,563.4萬 | 220.34%1,215.7萬 | -38.29%350.7萬 | -38.29%350.7萬 | 31.84%404.5萬 |
其他流動負債 | --3,275.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 63.60%1.75億 | 72.29%1.65億 | 69.24%1.56億 | 69.24%1.56億 | 67.23%1.38億 | 30.26%1.07億 | 20.74%9,548.6萬 | 25.84%9,230.8萬 | 25.84%9,230.8萬 | 4.92%8,234.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.53%2.66億 | 2.05%2.66億 | 1.56%2.65億 | 1.56%2.65億 | 1.42%2.63億 | 1.24%2.62億 | 0.83%2.61億 | 0.68%2.61億 | 0.68%2.61億 | -5.22%2.6億 |
-長期借款 | 0.67%2.62億 | 0.66%2.62億 | 0.65%2.62億 | 0.65%2.62億 | 0.65%2.61億 | 0.64%2.61億 | 0.63%2.6億 | 0.63%2.6億 | 0.63%2.6億 | -4.78%2.59億 |
-長期租賃負債 | 133.76%398.1萬 | 464.71%441.6萬 | 354.14%302萬 | 354.14%302萬 | 4,259.57%204.9萬 | 1,161.48%170.3萬 | 197.34%78.2萬 | 26.91%66.5萬 | 26.91%66.5萬 | -96.42%4.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 7.49%2.55億 | 5.11%2.36億 | 9.64%2.4億 | 9.64%2.4億 | -13.08%2.3億 | -6.69%2.37億 | -11.26%2.25億 | -10.95%2.19億 | -10.95%2.19億 | 12.88%2.65億 |
非流動負債總額 | 4.36%5.21億 | 3.47%5.03億 | 5.25%5.05億 | 5.25%5.05億 | -5.91%4.94億 | -2.72%4.99億 | -5.23%4.86億 | -5.10%4.79億 | -5.10%4.79億 | 2.97%5.25億 |
總負債 | 14.83%6.97億 | 14.77%6.67億 | 15.58%6.61億 | 15.58%6.61億 | 4.02%6.31億 | 1.83%6.07億 | -1.76%5.81億 | -1.18%5.72億 | -1.18%5.72億 | 3.23%6.07億 |
所有者權益 | ||||||||||
股本 | 93.07%19.5萬 | 116.09%18.8萬 | 57.33%11.8萬 | 57.33%11.8萬 | 55.56%11.2萬 | 55.38%10.1萬 | 42.62%8.7萬 | 22.95%7.5萬 | 22.95%7.5萬 | 166.67%7.2萬 |
-普通股股本 | 93.07%19.5萬 | 116.09%18.8萬 | 57.33%11.8萬 | 57.33%11.8萬 | 55.56%11.2萬 | 55.38%10.1萬 | 42.62%8.7萬 | 22.95%7.5萬 | 22.95%7.5萬 | 166.67%7.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.78%-15.5億 | -6.17%-14.88億 | -15.62%-15.49億 | -15.62%-15.49億 | -16.22%-14.93億 | -18.08%-14.52億 | -20.52%-14.02億 | -21.12%-13.4億 | -21.12%-13.4億 | -23.37%-12.85億 |
資本公積 | 11.12%12.61億 | 10.80%12.49億 | 7.28%11.49億 | 7.28%11.49億 | 8.83%11.38億 | 14.26%11.35億 | 16.27%11.27億 | 11.07%10.71億 | 11.07%10.71億 | 42.53%10.45億 |
減:庫存股 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 | 0.00%5,499.8萬 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --0 | 99.62%-1,000 | 93.55%-2,000 | 93.55%-2,000 | ---9.3萬 |
股東權益總額 | 7.46%-3.44億 | 10.73%-2.94億 | -40.53%-4.55億 | -40.53%-4.55億 | -39.41%-4.1億 | -27.52%-3.72億 | -32.37%-3.3億 | -64.40%-3.24億 | -64.40%-3.24億 | 18.91%-2.94億 |
總權益 | 7.46%-3.44億 | 10.73%-2.94億 | -40.53%-4.55億 | -40.53%-4.55億 | -39.41%-4.1億 | -27.52%-3.72億 | -32.37%-3.3億 | -64.40%-3.24億 | -64.40%-3.24億 | 18.91%-2.94億 |
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