(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 | 12.83%4,155.1萬 | -24.96%2,611萬 | 89.86%3,645.3萬 | 89.86%3,645.3萬 | 27.29%3,188.5萬 | -34.46%3,682.7萬 | 5.03%3,479.7萬 | -77.02%1,920萬 | -77.02%1,920萬 | -73.14%2,505萬 |
-現金和現金等價物 | 12.83%4,155.1萬 | -24.96%2,611萬 | 89.86%3,645.3萬 | 89.86%3,645.3萬 | 27.29%3,188.5萬 | -34.46%3,682.7萬 | 5.03%3,479.7萬 | -77.02%1,920萬 | -77.02%1,920萬 | -73.14%2,505萬 |
應收款項 | -11.11%1.22億 | -37.26%1.01億 | -22.08%1.31億 | -22.08%1.31億 | -12.10%1.67億 | -29.75%1.37億 | -14.30%1.61億 | -10.55%1.68億 | -10.55%1.68億 | 23.60%1.9億 |
-應收賬款 | -11.11%1.22億 | -37.26%1.01億 | -22.08%1.31億 | -22.08%1.31億 | -12.10%1.67億 | -29.75%1.37億 | -14.30%1.61億 | -10.55%1.68億 | -10.55%1.68億 | 23.60%1.9億 |
存貨 | -41.81%1.09億 | -41.38%1.12億 | -51.52%1.19億 | -51.52%1.19億 | -39.03%1.62億 | -19.94%1.87億 | 18.61%1.92億 | 48.07%2.46億 | 48.07%2.46億 | 88.73%2.66億 |
預付費用 | ---- | ---- | 77.64%2,750.7萬 | 77.64%2,750.7萬 | ---- | ---- | ---- | 164.38%1,548.5萬 | 164.38%1,548.5萬 | ---- |
其他流動資產 | -32.81%3,000.3萬 | -20.27%3,865.9萬 | -17.51%1,993.3萬 | -17.51%1,993.3萬 | 14.47%4,404.8萬 | 17.78%4,465.1萬 | 140.38%4,849萬 | 166.46%2,416.3萬 | 166.46%2,416.3萬 | 61.75%3,848萬 |
流動資產合計 | -25.48%3.03億 | -36.20%2.78億 | -27.54%3.43億 | -27.54%3.43億 | -22.02%4.05億 | -22.43%4.06億 | 8.22%4.36億 | 4.55%4.73億 | 4.55%4.73億 | 26.18%5.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.94%1.36億 | -17.30%1.43億 | -11.81%1.53億 | -11.81%1.53億 | -4.73%1.59億 | 2.48%1.7億 | 8.85%1.73億 | 54.33%1.73億 | 54.33%1.73億 | 54.94%1.67億 |
-固定資產 | -19.94%1.36億 | -17.30%1.43億 | 6.40%3.53億 | 6.40%3.53億 | -4.73%1.59億 | 2.48%1.7億 | 8.85%1.73億 | 32.72%3.32億 | 32.72%3.32億 | 54.94%1.67億 |
-累計折舊 | ---- | ---- | -26.33%-2億 | -26.33%-2億 | ---- | ---- | ---- | -15.08%-1.58億 | -15.08%-1.58億 | ---- |
商譽及其他無形資產 | -5.80%2.93億 | -5.55%2.97億 | -3.66%3.01億 | -3.66%3.01億 | -1.44%3.07億 | -1.70%3.11億 | 0.66%3.15億 | -1.16%3.13億 | -1.16%3.13億 | -2.75%3.11億 |
-商譽 | -1.61%1.34億 | -1.19%1.34億 | 1.84%1.34億 | 1.84%1.34億 | 3.37%1.36億 | 2.57%1.36億 | 6.90%1.35億 | 3.73%1.31億 | 3.73%1.31億 | 3.70%1.31億 |
-其他無形資產 | -9.04%1.59億 | -8.84%1.63億 | -7.64%1.67億 | -7.64%1.67億 | -4.95%1.71億 | -4.77%1.75億 | -3.60%1.79億 | -4.43%1.81億 | -4.43%1.81億 | -6.96%1.8億 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | --0 | 59.91%1.24億 | 66.50%1.24億 | 66.50%1.24億 | 67.19%1.18億 |
其他非流動資產 | -43.62%560.1萬 | -38.22%670.3萬 | -4.44%775.2萬 | -4.44%775.2萬 | -57.65%920.9萬 | -36.99%993.5萬 | -17.70%1,084.9萬 | -32.00%811.2萬 | -32.00%811.2萬 | 326.00%2,174.3萬 |
非流動資產合計 | -11.46%4.35億 | -28.15%4.47億 | -25.27%4.62億 | -25.27%4.62億 | -23.08%4.75億 | -20.10%4.91億 | 10.69%6.22億 | 20.01%6.18億 | 20.01%6.18億 | 22.70%6.18億 |
總資產 | -17.81%7.38億 | -31.47%7.25億 | -26.26%8.05億 | -26.26%8.05億 | -22.59%8.8億 | -21.18%8.98億 | 9.66%10.59億 | 12.78%10.91億 | 12.78%10.91億 | 24.26%11.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.18%6,272.4萬 | -11.52%4,991萬 | -19.80%5,606.1萬 | -19.80%5,606.1萬 | -21.32%7,131.4萬 | -27.83%8,273萬 | -22.65%5,640.8萬 | -7.06%6,989.9萬 | -7.06%6,989.9萬 | 21.69%9,063.8萬 |
-應付賬款 | -22.93%6,272.4萬 | -13.95%4,779.4萬 | -21.78%5,291.9萬 | -21.78%5,291.9萬 | -20.34%7,017.8萬 | -28.74%8,138.9萬 | 1.08%5,554.2萬 | 18.19%6,765.1萬 | 18.19%6,765.1萬 | 37.80%8,810.1萬 |
-應付稅費 | ---- | 144.34%211.6萬 | 39.77%314.2萬 | 39.77%314.2萬 | -55.22%113.6萬 | 221.58%134.1萬 | -95.18%86.6萬 | -87.49%224.8萬 | -87.49%224.8萬 | -75.94%253.7萬 |
應計費用 | -5.96%1.37億 | -21.96%1.22億 | -34.48%5,949.4萬 | -34.48%5,949.4萬 | 4.94%1.7億 | -10.88%1.46億 | 19.01%1.57億 | -9.93%9,079.6萬 | -9.93%9,079.6萬 | 18.27%1.62億 |
短期借款與租賃負債 | -28.84%1.29億 | -19.43%1.46億 | 44.27%1.6億 | 44.27%1.6億 | 44.39%1.81億 | 72.87%1.81億 | 434.76%1.81億 | 242.91%1.11億 | 242.91%1.11億 | 284.62%1.25億 |
-短期借款 | -31.05%1.12億 | -20.62%1.29億 | 54.90%1.43億 | 54.90%1.43億 | 51.69%1.63億 | 86.31%1.63億 | 834.98%1.63億 | 429.12%9,204.1萬 | 429.12%9,204.1萬 | 518.27%1.07億 |
-短期租賃負債 | -9.27%1,663.1萬 | -9.09%1,700.2萬 | -7.50%1,748.6萬 | -7.50%1,748.6萬 | 0.33%1,786.6萬 | 5.36%1,833萬 | 13.16%1,870.3萬 | 26.37%1,890.4萬 | 26.37%1,890.4萬 | 17.25%1,780.7萬 |
遞延負債 | ---- | ---- | 14.30%991.4萬 | 14.30%991.4萬 | ---- | ---- | ---- | --867.4萬 | --867.4萬 | ---- |
其他流動負債 | ---- | ---- | -5.28%5,298.5萬 | -5.28%5,298.5萬 | ---- | ---- | ---- | 5.14%5,593.7萬 | 5.14%5,593.7萬 | ---- |
流動負債總額 | -19.75%3.29億 | -19.31%3.18億 | -0.71%3.59億 | -0.71%3.59億 | 11.72%4.22億 | 6.95%4.1億 | 65.43%3.95億 | 26.80%3.61億 | 26.80%3.61億 | 54.91%3.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.43%1.76億 | -18.71%1.85億 | -14.33%2.02億 | -14.33%2.02億 | -5.44%2.11億 | -4.93%2.19億 | -3.22%2.27億 | 14.47%2.36億 | 14.47%2.36億 | 5.66%2.23億 |
-長期借款 | -21.44%1.12億 | -20.57%1.17億 | -14.82%1.31億 | -14.82%1.31億 | -4.34%1.37億 | -3.42%1.42億 | -2.56%1.48億 | -1.31%1.54億 | -1.31%1.54億 | -10.89%1.43億 |
-長期租賃負債 | -15.71%6,482萬 | -15.28%6,744.1萬 | -13.41%7,130.9萬 | -13.41%7,130.9萬 | -7.40%7,396.1萬 | -7.61%7,689.7萬 | -4.40%7,960.2萬 | 63.21%8,235.6萬 | 63.21%8,235.6萬 | 58.18%7,987.1萬 |
遞延負債 | ---- | -60.00%15.6萬 | 5.24%40.2萬 | 5.24%40.2萬 | -27.77%38.5萬 | -31.10%40.1萬 | -38.10%39萬 | -41.05%38.2萬 | -41.05%38.2萬 | -30.69%53.3萬 |
其他非流動負債 | -7.21%502.9萬 | -95.44%470萬 | -95.10%507.6萬 | -95.10%507.6萬 | -95.51%465.8萬 | -94.81%542萬 | 26.21%1.03億 | 31.05%1.04億 | 31.05%1.04億 | 20.79%1.04億 |
非流動負債總額 | -19.28%1.81億 | -42.69%1.9億 | -38.90%2.08億 | -38.90%2.08億 | -34.07%2.16億 | -32.97%2.25億 | 4.30%3.31億 | 18.93%3.4億 | 18.93%3.4億 | 9.94%3.27億 |
總負債 | -19.58%5.11億 | -29.97%5.08億 | -19.22%5.67億 | -19.22%5.67億 | -9.53%6.37億 | -11.67%6.35億 | 30.54%7.25億 | 22.86%7.01億 | 22.86%7.01億 | 30.20%7.04億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -63.43%-1.12億 | -2,581.44%-1.17億 | -256.73%-9,406.4萬 | -256.73%-9,406.4萬 | -181.48%-8,330.3萬 | -173.75%-6,829.4萬 | -93.96%470.4萬 | -11.81%6,001.5萬 | -11.81%6,001.5萬 | 80.53%1.02億 |
資本公積 | 5.09%3.36億 | 4.92%3.3億 | 4.95%3.26億 | 4.95%3.26億 | 2.96%3.19億 | 5.02%3.2億 | 20.93%3.15億 | 23.09%3.11億 | 23.09%3.11億 | 25.93%3.1億 |
不影響留存收益的損益 | -54.46%-65.8萬 | 52.67%-78.8萬 | 93.08%-18萬 | 93.08%-18萬 | 48.21%-303萬 | 83.46%-42.6萬 | -1,272.54%-166.5萬 | -341.47%-260.3萬 | -341.47%-260.3萬 | -625.22%-585.1萬 |
股東權益總額 | -10.87%2.24億 | -33.09%2.12億 | -37.01%2.32億 | -37.01%2.32億 | -42.74%2.32億 | -36.39%2.51億 | -6.09%3.18億 | 14.48%3.68億 | 14.48%3.68億 | 33.72%4.06億 |
非控制性權益 | -68.98%370.3萬 | -67.84%506.4萬 | -71.59%609.9萬 | -71.59%609.9萬 | -61.07%1,031.2萬 | -53.50%1,193.6萬 | -78.00%1,574.8萬 | -71.35%2,146.5萬 | -71.35%2,146.5萬 | -62.30%2,648.8萬 |
總權益 | -13.51%2.27億 | -34.73%2.18億 | -38.92%2.38億 | -38.92%2.38億 | -43.87%2.43億 | -37.43%2.63億 | -18.65%3.33億 | -1.73%3.9億 | -1.73%3.9億 | 15.68%4.32億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據