(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 | -40.58%77.96萬 | -28.52%104.09萬 | -54.34%168.24萬 | -54.34%168.24萬 | -80.84%115.35萬 | -8.73%131.2萬 | -52.20%145.62萬 | -58.16%368.46萬 | -58.16%368.46萬 | 990.69%602.12萬 |
-現金和現金等價物 | -40.58%77.96萬 | -28.52%104.09萬 | -54.34%168.24萬 | -54.34%168.24萬 | -80.84%115.35萬 | -8.73%131.2萬 | -52.20%145.62萬 | -58.16%368.46萬 | -58.16%368.46萬 | 990.69%602.12萬 |
應收款項 | -16.41%391.14萬 | -26.59%298.75萬 | -11.89%381.55萬 | -11.89%381.55萬 | 146.71%547.92萬 | 132.57%467.91萬 | 138.32%406.97萬 | 520.06%433.02萬 | 520.06%433.02萬 | 80.54%222.1萬 |
-應收賬款 | -15.28%384.01萬 | -24.22%295.74萬 | -13.56%350.64萬 | -13.56%350.64萬 | 127.59%505.48萬 | 125.30%453.28萬 | 128.54%390.28萬 | 480.89%405.67萬 | 480.89%405.67萬 | 80.54%222.1萬 |
-應收稅費 | --0 | --0 | -71.61%5.68萬 | -71.61%5.68萬 | --3.09萬 | --3.09萬 | --10萬 | --20萬 | --20萬 | ---- |
-其他應收款 | -38.19%7.13萬 | -54.94%3.01萬 | 267.07%26.99萬 | 267.07%26.99萬 | --39.36萬 | --11.54萬 | --6.69萬 | --7.35萬 | --7.35萬 | ---- |
-應收賬款調整額 | --0 | --0 | ---1.76萬 | ---1.76萬 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | -13.26%283.76萬 | -5.09%294.02萬 | -20.69%298.36萬 | -20.69%298.36萬 | 64.20%295.07萬 | 52.80%327.13萬 | 217.71%309.78萬 | 447.91%376.2萬 | 447.91%376.2萬 | 186.07%179.71萬 |
預付費用 | -22.22%179.89萬 | -17.90%238.74萬 | 0.37%158.61萬 | 0.37%158.61萬 | 56.22%204.23萬 | 53.95%231.28萬 | 49.35%290.77萬 | 97.24%158.02萬 | 97.24%158.02萬 | 240.95%130.73萬 |
其他流動資產 | -3.89%28.95萬 | -36.92%21.52萬 | 3.17%43.68萬 | 3.17%43.68萬 | 814.53%103.32萬 | 3,583.36%30.12萬 | 239.87%34.11萬 | --42.33萬 | --42.33萬 | 11,297,900.00%11.3萬 |
流動資產合計 | -19.02%961.7萬 | -19.38%957.12萬 | -23.77%1,050.43萬 | -23.77%1,050.43萬 | 10.47%1,265.89萬 | 67.25%1,187.64萬 | 52.68%1,187.26萬 | 25.36%1,378.03萬 | 25.36%1,378.03萬 | 310.17%1,145.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.93%983.41萬 | 4.08%1,023.54萬 | 3.07%1,064.14萬 | 3.07%1,064.14萬 | 43.66%1,099.76萬 | 51.21%1,002.74萬 | 57.08%983.39萬 | 95.52%1,032.47萬 | 95.52%1,032.47萬 | 331.16%765.54萬 |
-固定資產 | 15.67%1,661.63萬 | 23.47%1,651.63萬 | 22.40%1,606.08萬 | 22.40%1,606.08萬 | 64.66%1,589.57萬 | 70.55%1,436.5萬 | 71.88%1,337.64萬 | 148.49%1,312.21萬 | 148.49%1,312.21萬 | 344.51%965.34萬 |
-累計折舊 | -56.36%-678.22萬 | -77.30%-628.08萬 | -93.73%-541.94萬 | -93.73%-541.94萬 | -145.15%-489.81萬 | -142.21%-433.75萬 | -132.79%-354.25萬 | ---279.74萬 | ---279.74萬 | -404.30%-199.8萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --1,494 | --1,547 | --6.35萬 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --1,494 | --1,547 | --6.35萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -49.62%547.32萬 | -46.27%570.88萬 | 12.53%573.03萬 | 12.53%573.03萬 | 44.97%1,086.38萬 | 42.44%1,086.38萬 | 42.50%1,062.6萬 | 106.62%509.23萬 | 106.62%509.23萬 | 17.18%749.36萬 |
-商譽 | 39.69%96.36萬 | 39.69%96.36萬 | 0.00%96.36萬 | 0.00%96.36萬 | 0.00%68.98萬 | 0.00%68.98萬 | 11.01%68.98萬 | 12.44%96.36萬 | 12.44%96.36萬 | 18.29%68.98萬 |
-其他無形資產 | -55.68%450.96萬 | -52.24%474.52萬 | 15.45%476.67萬 | 15.45%476.67萬 | 49.53%1,017.4萬 | 46.66%1,017.4萬 | 45.37%993.61萬 | 156.82%412.87萬 | 156.82%412.87萬 | 17.07%680.38萬 |
其他非流動資產 | 200.00%1 | 50.00%-1 | 0.00%-1 | 0.00%-1 | 100.00%-1 | ---1 | -300.00%-2 | ---1 | ---1 | -331,831,900.00%-331.83萬 |
非流動資產合計 | -26.73%1,530.73萬 | -22.31%1,594.43萬 | 6.19%1,637.18萬 | 6.19%1,637.18萬 | 84.80%2,186.29萬 | 46.53%2,089.28萬 | 49.62%2,052.33萬 | 99.05%1,541.7萬 | 99.05%1,541.7萬 | 30.32%1,183.07萬 |
總資產 | -23.94%2,492.43萬 | -21.24%2,551.55萬 | -4.69%2,687.61萬 | -4.69%2,687.61萬 | 48.22%3,452.18萬 | 53.42%3,276.91萬 | 50.72%3,239.59萬 | 50.48%2,819.73萬 | 50.48%2,819.73萬 | 96.18%2,329.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 131.22%993.8萬 | 227.78%1,018.96萬 | 68.57%987.92萬 | 68.57%987.92萬 | 316.18%325.94萬 | 535.53%429.81萬 | 375.26%310.86萬 | 1,103.96%586.07萬 | 1,103.96%586.07萬 | -73.35%78.32萬 |
-短期借款 | 134.56%925.15萬 | 243.16%950.3萬 | 68.69%933.69萬 | 68.69%933.69萬 | 480.22%274.29萬 | 953.11%394.41萬 | 667.02%276.93萬 | 2,638.15%553.48萬 | 2,638.15%553.48萬 | -82.30%47.27萬 |
-短期資本租賃負債 | 93.93%68.65萬 | 102.30%68.65萬 | 66.37%54.23萬 | 66.37%54.23萬 | 66.38%51.65萬 | 17.30%35.4萬 | 15.80%33.94萬 | 14.51%32.6萬 | 14.51%32.6萬 | 16.04%31.04萬 |
應付款項 | 36.85%465.64萬 | 54.73%470.54萬 | 3.96%291.53萬 | 3.96%291.53萬 | 16.36%399.52萬 | 6.23%340.25萬 | 33.32%304.1萬 | --280.42萬 | --280.42萬 | 271.38%343.35萬 |
-應付帳款 | 76.62%465.64萬 | 82.69%470.54萬 | 3.96%291.53萬 | 3.96%291.53萬 | 6.20%319.56萬 | 36.58%263.64萬 | 118.66%257.57萬 | --280.42萬 | --280.42萬 | 408.88%300.91萬 |
-應付稅費 | ---- | ---- | ---- | ---- | 136.57%6.24萬 | 99.82%-274 | -1.71%-23.38萬 | ---- | ---- | -70.53%2.64萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 85.24%73.72萬 | -46.19%76.63萬 | -47.55%69.92萬 | ---- | ---- | 63.33%39.8萬 |
應計費用 | 165.84%133.45萬 | 132.43%112.95萬 | 154.58%150.92萬 | 154.58%150.92萬 | 114.62%62.42萬 | 77.72%50.2萬 | 78.75%48.6萬 | --59.28萬 | --59.28萬 | 271.93%29.09萬 |
遞延負債 | 163.11%34.84萬 | 481.99%28.49萬 | 434.53%39.27萬 | 434.53%39.27萬 | -46.07%9.22萬 | -24.57%13.24萬 | -85.82%4.9萬 | -83.38%7.35萬 | -83.38%7.35萬 | 96.96%17.09萬 |
其他流動負債 | -200.00%-1 | ---- | ---- | ---- | ---- | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -85.28%2.5萬 |
流動負債總額 | 95.29%1,627.73萬 | 143.99%1,630.94萬 | 57.50%1,469.64萬 | 57.50%1,469.64萬 | 69.48%797.1萬 | 91.08%833.5萬 | 86.35%668.46萬 | 157.72%933.13萬 | 157.72%933.13萬 | 12.04%470.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.13%988.66萬 | -23.13%848.99萬 | 14.59%885.1萬 | 14.59%885.1萬 | 158.64%1,540.69萬 | 106.57%897.7萬 | 176.62%1,104.41萬 | 103.90%772.4萬 | 103.90%772.4萬 | 262.01%595.68萬 |
-長期借款 | 8.67%905.11萬 | -25.66%766.67萬 | 14.12%787.21萬 | 14.12%787.21萬 | 180.57%1,436.29萬 | 142.97%832.86萬 | 244.53%1,031.24萬 | 154.54%689.8萬 | 154.54%689.8萬 | 892.29%511.93萬 |
-長期租賃負債 | 28.87%83.56萬 | 12.51%82.32萬 | 18.50%97.89萬 | 18.50%97.89萬 | 24.65%104.4萬 | -29.37%64.84萬 | -26.79%73.16萬 | -23.39%82.6萬 | -23.39%82.6萬 | -25.86%83.75萬 |
遞延負債 | --28.31萬 | --28.31萬 | -54.30%28.31萬 | -54.30%28.31萬 | ---- | ---- | ---- | 137.98%61.95萬 | 137.98%61.95萬 | ---- |
其他非流動負債 | -90.96%50.77萬 | -83.28%50.77萬 | 385.62%50.77萬 | 385.62%50.77萬 | --303.35萬 | 561,314,700.00%561.31萬 | 151,830,050.00%303.66萬 | --10.45萬 | --10.45萬 | ---- |
非流動負債總額 | -26.82%1,067.74萬 | -34.09%928.07萬 | 14.13%964.18萬 | 14.13%964.18萬 | 209.57%1,844.04萬 | 235.73%1,459.02萬 | 252.67%1,408.07萬 | 108.67%844.81萬 | 108.67%844.81萬 | 262.00%595.68萬 |
負債總額 | 17.58%2,695.47萬 | 23.24%2,559.01萬 | 36.89%2,433.82萬 | 36.89%2,433.82萬 | 147.76%2,641.14萬 | 163.27%2,292.52萬 | 173.96%2,076.53萬 | 131.83%1,777.93萬 | 131.83%1,777.93萬 | 82.43%1,066.01萬 |
所有者權益 | ||||||||||
股本 | 16.97%1,396.46萬 | 20.70%1,396.46萬 | 21.24%1,371.26萬 | 21.24%1,371.26萬 | 35.85%1,353.68萬 | 19.80%1,193.81萬 | 16.17%1,156.96萬 | 15.24%1,130.99萬 | 15.24%1,130.99萬 | 1,314.39%996.47萬 |
-普通股股本 | 17.50%1,361.29萬 | 21.36%1,361.29萬 | 21.94%1,336.09萬 | 21.94%1,336.09萬 | 42.38%1,318.51萬 | 25.11%1,158.55萬 | 21.20%1,121.7萬 | 20.27%1,095.73萬 | 20.27%1,095.73萬 | 4,630,085.00%926.04萬 |
-優先股股本 | -0.25%35.18萬 | -0.25%35.18萬 | -0.25%35.18萬 | -0.25%35.18萬 | -50.06%35.18萬 | -49.93%35.26萬 | -49.93%35.26萬 | -49.93%35.26萬 | -49.93%35.26萬 | 0.00%70.43萬 |
資本公積 | -92.91%21.18萬 | -92.91%21.18萬 | 0.00%21.18萬 | 0.00%21.18萬 | 0.00%298.98萬 | 0.00%298.98萬 | 0.00%298.98萬 | 0.00%21.18萬 | 0.00%21.18萬 | 0.00%298.98萬 |
留存收益 | -74.31%-2,442.26萬 | -92.97%-2,235.24萬 | -172.71%-1,943.73萬 | -172.71%-1,943.73萬 | -183.06%-1,643.86萬 | -211.52%-1,401.1萬 | -175.74%-1,158.36萬 | -184.64%-712.74萬 | -184.64%-712.74萬 | -2,633.28%-580.75萬 |
其他股本權益 | 9.57%907.45萬 | 12.14%894.77萬 | 13.05%882.09萬 | 13.05%882.09萬 | 56.52%847.77萬 | 62.86%828.23萬 | 66.39%797.93萬 | 72.92%780.29萬 | 72.92%780.29萬 | 222.52%541.64萬 |
股東權益總額 | -112.74%-117.16萬 | -92.96%77.17萬 | -72.88%330.8萬 | -72.88%330.8萬 | -31.82%856.57萬 | -32.07%919.92萬 | -19.11%1,095.52萬 | 1.35%1,219.72萬 | 1.35%1,219.72萬 | 124.23%1,256.34萬 |
非控制性權益 | -233.20%-85.88萬 | -225.29%-84.63萬 | 56.71%-77.02萬 | 56.71%-77.02萬 | -782.77%-45.52萬 | 172.36%64.47萬 | 82.66%67.55萬 | -84.26%-177.92萬 | -84.26%-177.92萬 | -84.33%6.67萬 |
總權益 | -120.63%-203.04萬 | -100.64%-7.46萬 | -75.64%253.79萬 | -75.64%253.79萬 | -35.78%811.04萬 | -22.19%984.39萬 | -16.41%1,163.06萬 | -5.88%1,041.8萬 | -5.88%1,041.8萬 | 109.51%1,263.01萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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