(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 | -63.70%5,645.5萬 | -55.24%8,101.1萬 | -48.37%1.19億 | -48.37%1.19億 | -36.44%1.39億 | -36.03%1.56億 | -33.18%1.81億 | -25.21%2.3億 | -25.21%2.3億 | -34.43%2.19億 |
-現金和現金等價物 | -77.05%3,569.8萬 | -75.36%4,459.6萬 | -70.77%6,716.2萬 | -70.77%6,716.2萬 | -54.41%9,961.7萬 | -35.91%1.56億 | -33.18%1.81億 | -25.27%2.3億 | -25.27%2.3億 | -34.53%2.18億 |
-短期投資 | --2,075.7萬 | --3,641.5萬 | 15,228.19%5,165.6萬 | 15,228.19%5,165.6萬 | 11,513.82%3,948.7萬 | ---- | ---- | 63.59%33.7萬 | 63.59%33.7萬 | --34萬 |
應收款項 | 2.67%3,811.8萬 | -7.01%2,456.8萬 | -24.31%2,631.8萬 | -24.31%2,631.8萬 | 26.29%3,345.3萬 | 143.39%3,712.5萬 | 163.24%2,642.1萬 | 338.16%3,477.2萬 | 338.16%3,477.2萬 | 261.39%2,649萬 |
-應收賬款 | 12.46%3,642.8萬 | -4.86%2,203萬 | -29.16%2,261.1萬 | -29.16%2,261.1萬 | 40.51%2,978.6萬 | 165.89%3,239.3萬 | 169.60%2,315.6萬 | 392.82%3,192萬 | 392.82%3,192萬 | 189.21%2,119.9萬 |
-其他應收款 | -64.29%169萬 | -22.27%253.8萬 | 29.98%370.7萬 | 29.98%370.7萬 | -30.69%366.7萬 | 54.14%473.2萬 | 125.48%326.5萬 | 95.48%285.2萬 | 95.48%285.2萬 | --529.1萬 |
存貨 | 269.71%1,860.4萬 | 24.85%1,100.7萬 | -7.31%950.7萬 | -7.31%950.7萬 | 16.25%782.6萬 | -16.27%503.2萬 | 22.77%881.6萬 | 254.91%1,025.7萬 | 254.91%1,025.7萬 | 90.71%673.2萬 |
預付費用 | ---- | ---- | 17.90%1,525.3萬 | 17.90%1,525.3萬 | ---- | ---- | ---- | 25.49%1,293.7萬 | 25.49%1,293.7萬 | 37.08%1,874.1萬 |
受限制現金 | --0 | --0 | --27.5萬 | --27.5萬 | 150.00%100萬 | 150.00%100萬 | 150.00%100萬 | --0 | --0 | 0.00%40萬 |
其他流動資產 | 41.62%2,472.2萬 | 42.42%2,521.6萬 | 26.12%567.3萬 | 26.12%567.3萬 | 474.06%2,040.8萬 | 432.68%1,745.6萬 | 490.20%1,770.6萬 | 138.37%449.8萬 | 138.37%449.8萬 | 227.95%355.5萬 |
流動資產合計 | -36.20%1.38億 | -39.64%1.42億 | -39.90%1.76億 | -39.90%1.76億 | -26.56%2.02億 | -24.78%2.16億 | -23.53%2.35億 | -11.64%2.93億 | -11.64%2.93億 | -23.63%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 48.44%1.22億 | 115.32%1.32億 | 146.05%1.14億 | 146.05%1.14億 | 125.24%9,553.2萬 | 125.73%8,232.6萬 | 122.16%6,124.8萬 | 95.01%4,638萬 | 95.01%4,638萬 | 138.51%4,241.4萬 |
-固定資產 | 55.72%1.46億 | 114.93%1.52億 | 142.53%1.31億 | 142.53%1.31億 | 124.10%1.1億 | 123.59%9,401.9萬 | 121.14%7,077.3萬 | 98.65%5,416.6萬 | 98.65%5,416.6萬 | 133.90%4,892.2萬 |
-累計折舊 | -106.98%-2,420.2萬 | -112.43%-2,023.4萬 | -121.60%-1,725.4萬 | -121.60%-1,725.4萬 | -116.70%-1,410.3萬 | -109.63%-1,169.3萬 | -114.77%-952.5萬 | -123.48%-778.6萬 | -123.48%-778.6萬 | -107.72%-650.8萬 |
長期應收款 | -79.13%14.4萬 | -57.06%30.7萬 | -67.46%45.1萬 | -67.46%45.1萬 | -67.45%49.6萬 | -78.16%69萬 | -78.47%71.5萬 | -59.45%138.6萬 | -59.45%138.6萬 | -40.98%152.4萬 |
其他非流動資產 | -6.07%826.8萬 | -4.13%827.4萬 | 7.01%830.9萬 | 7.01%830.9萬 | 24.82%864.6萬 | 44.98%880.2萬 | 49.08%863萬 | 71.19%776.5萬 | 71.19%776.5萬 | 167.97%692.7萬 |
非流動資產合計 | 42.26%1.31億 | 98.97%1.4億 | 121.27%1.23億 | 121.27%1.23億 | 105.79%1.05億 | 100.91%9,181.8萬 | 92.46%7,059.3萬 | 74.97%5,553.1萬 | 74.97%5,553.1萬 | 121.63%5,086.5萬 |
總資產 | -12.81%2.69億 | -7.62%2.82億 | -14.19%2.99億 | -14.19%2.99億 | -5.88%3.06億 | -7.53%3.08億 | -11.16%3.06億 | -4.06%3.48億 | -4.06%3.48億 | -14.92%3.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.04%557.4萬 | -18.80%1,558.4萬 | -4.18%1,904.3萬 | -4.18%1,904.3萬 | 3.53%1,388.7萬 | 49.65%1,691.2萬 | 203.19%1,919.2萬 | 163.20%1,987.4萬 | 163.20%1,987.4萬 | 58.56%1,341.4萬 |
-應付賬款 | -67.04%557.4萬 | -18.80%1,558.4萬 | -4.36%1,740萬 | -4.36%1,740萬 | 24.67%1,388.7萬 | 79.40%1,691.2萬 | 313.18%1,919.2萬 | 200.98%1,819.4萬 | 200.98%1,819.4萬 | 31.67%1,113.9萬 |
-應付稅費 | ---- | ---- | -2.20%164.3萬 | -2.20%164.3萬 | ---- | ---- | ---- | 11.55%168萬 | 11.55%168萬 | --227.5萬 |
應計費用 | 47.06%1,591.3萬 | 111.70%1,371.2萬 | 118.70%157.9萬 | 118.70%157.9萬 | 1,103.17%1,216.4萬 | 387.43%1,082.1萬 | 100.22%647.7萬 | -35.19%72.2萬 | -35.19%72.2萬 | -57.93%101.1萬 |
短期借款與租賃負債 | 55.22%175.4萬 | 52.67%171.3萬 | -87.48%139.1萬 | -87.48%139.1萬 | -67.59%165.5萬 | -77.83%113萬 | -72.56%112.2萬 | 455.70%1,111.4萬 | 455.70%1,111.4萬 | 410.60%510.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%1,000萬 | 400.00%1,000萬 | 300.00%400萬 |
-短期租賃負債 | 55.22%175.4萬 | 52.67%171.3萬 | 24.87%139.1萬 | 24.87%139.1萬 | 49.64%165.5萬 | 3.01%113萬 | 3.03%112.2萬 | --111.4萬 | --111.4萬 | --110.6萬 |
遞延負債 | 42.68%5,616.8萬 | 104.00%4,891.3萬 | 160.92%4,767.7萬 | 160.92%4,767.7萬 | 234.60%5,304.1萬 | 265.11%3,936.6萬 | 222.58%2,397.7萬 | 171.35%1,827.3萬 | 171.35%1,827.3萬 | 177.86%1,585.2萬 |
其他流動負債 | ---- | ---- | 138.58%457.6萬 | 138.58%457.6萬 | ---- | ---- | ---- | 54.80%191.8萬 | 54.80%191.8萬 | --135.8萬 |
流動負債總額 | 16.39%7,940.9萬 | 57.43%7,992.2萬 | 38.76%8,204.6萬 | 38.76%8,204.6萬 | 97.04%8,074.7萬 | 106.35%6,822.9萬 | 118.03%5,076.8萬 | 143.02%5,912.6萬 | 143.02%5,912.6萬 | 92.09%4,098.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.92%56.6萬 | 55.56%98萬 | --0 | --0 | -97.82%13.3萬 | -95.06%36.3萬 | -92.66%63萬 | 158.97%2,057.5萬 | 158.97%2,057.5萬 | -57.48%610.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.74%1,968.3萬 | 147.74%1,968.3萬 | -65.46%495.9萬 |
-長期租賃負債 | 55.92%56.6萬 | 55.56%98萬 | --0 | --0 | -88.40%13.3萬 | -74.03%36.3萬 | -61.44%63萬 | --89.2萬 | --89.2萬 | --114.7萬 |
遞延負債 | 14.19%2,365.5萬 | 9.93%2,280.8萬 | 34.57%2,381.3萬 | 34.57%2,381.3萬 | 110.94%1,947.8萬 | 378.41%2,071.5萬 | 359.33%2,074.8萬 | 530.16%1,769.5萬 | 530.16%1,769.5萬 | 579.47%923.4萬 |
衍生品負債 | -80.37%385.2萬 | 10.97%873.8萬 | 77.81%1,088.9萬 | 77.81%1,088.9萬 | 70.34%1,146.9萬 | 251.26%1,962.5萬 | 44.64%787.4萬 | -44.48%612.4萬 | -44.48%612.4萬 | -67.13%673.3萬 |
其他非流動負債 | -85.49%796.2萬 | 30.24%2,822.3萬 | 102.44%3,564.9萬 | 102.44%3,564.9萬 | 171.54%3,852.3萬 | 143.76%5,487.8萬 | -1.14%2,167萬 | -33.47%1,761萬 | -33.47%1,761萬 | -65.38%1,418.7萬 |
非流動負債總額 | -62.30%3,603.5萬 | 19.30%6,074.9萬 | 13.46%7,035.1萬 | 13.46%7,035.1萬 | 91.96%6,960.3萬 | 140.26%9,558.1萬 | 25.84%5,092.2萬 | 28.50%6,200.4萬 | 28.50%6,200.4萬 | -53.02%3,626萬 |
總負債 | -29.53%1.15億 | 38.33%1.41億 | 25.81%1.52億 | 25.81%1.52億 | 94.65%1.5億 | 124.87%1.64億 | 59.51%1.02億 | 66.88%1.21億 | 66.88%1.21億 | -21.59%7,724.1萬 |
所有者權益 | ||||||||||
股本 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 |
-普通股股本 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.63%-3.07億 | -40.44%-3.1億 | -55.28%-2.98億 | -55.28%-2.98億 | -71.79%-2.82億 | -97.93%-2.88億 | -85.11%-2.21億 | -81.67%-1.92億 | -81.67%-1.92億 | -52.82%-1.64億 |
資本公積 | 6.48%4.6億 | 6.37%4.52億 | 6.12%4.45億 | 6.12%4.45億 | 6.17%4.38億 | 6.48%4.32億 | 6.32%4.25億 | 5.84%4.19億 | 5.84%4.19億 | 5.31%4.12億 |
不影響留存收益的損益 | 2.33%-4.2萬 | -92.31%-5萬 | -430.00%-5.3萬 | -430.00%-5.3萬 | -125.71%-9,000 | -330.00%-4.3萬 | ---2.6萬 | ---1萬 | ---1萬 | --3.5萬 |
股東權益總額 | 6.18%1.53億 | -30.54%1.42億 | -35.54%1.46億 | -35.54%1.46億 | -37.15%1.56億 | -44.60%1.44億 | -27.24%2.04億 | -21.80%2.27億 | -21.80%2.27億 | -12.60%2.48億 |
總權益 | 6.18%1.53億 | -30.54%1.42億 | -35.54%1.46億 | -35.54%1.46億 | -37.15%1.56億 | -44.60%1.44億 | -27.24%2.04億 | -21.80%2.27億 | -21.80%2.27億 | -12.60%2.48億 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據