(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.77%3,365.64萬 | 10.31%3,412.99萬 | 10.31%3,412.99萬 | --1,977.21萬 | 63.72%2,018.17萬 | 63.25%3,094.08萬 | 63.25%3,094.08萬 | -4.74%1,232.71萬 | -3.24%1,895.32萬 | -3.24%1,895.32萬 |
-現金和現金等價物 | 9.25%1,121.85萬 | -76.92%530.69萬 | -76.92%530.69萬 | --1,875.75萬 | 85.02%1,026.86萬 | 131.24%2,299.64萬 | 131.24%2,299.64萬 | 31.94%555.01萬 | -18.17%994.47萬 | -18.17%994.47萬 |
-短期投資 | 126.35%2,243.79萬 | 262.81%2,882.3萬 | 262.81%2,882.3萬 | --101.46萬 | 46.28%991.31萬 | -11.81%794.44萬 | -11.81%794.44萬 | -22.40%677.7萬 | 21.16%900.85萬 | 21.16%900.85萬 |
應收款項 | 196.78%5,280.02萬 | 132.03%3,576.88萬 | 132.03%3,576.88萬 | --2,908.75萬 | -52.21%1,779.13萬 | -57.74%1,541.57萬 | -57.74%1,541.57萬 | 5.42%3,722.69萬 | 4.63%3,648.16萬 | 4.63%3,648.16萬 |
-應收賬款 | 36.23%1,703.93萬 | -89.69%144.82萬 | -89.69%144.82萬 | --1,884.01萬 | -64.06%1,250.74萬 | -59.68%1,404.16萬 | -59.68%1,404.16萬 | 4.89%3,479.98萬 | 4.30%3,482.18萬 | 4.30%3,482.18萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.53萬 | ---- | ---- |
-應收關聯方款項 | ---- | 0.00%52.19萬 | 0.00%52.19萬 | ---- | ---- | --52.19萬 | --52.19萬 | ---- | --0 | --0 |
-其他應收款 | 576.79%3,576.09萬 | 3,927.27%3,432.06萬 | 3,927.27%3,432.06萬 | --1,024.73萬 | 318.80%528.39萬 | -48.66%85.22萬 | -48.66%85.22萬 | -40.88%126.17萬 | 12.08%165.98萬 | 12.08%165.98萬 |
-應收賬款調整額 | ---- | ---52.19萬 | ---52.19萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存貨 | -61.45%2.18萬 | -66.32%2.31萬 | -66.32%2.31萬 | --4.63萬 | -24.80%5.65萬 | -54.92%6.86萬 | -54.92%6.86萬 | -68.14%7.52萬 | 69.56%15.22萬 | 69.56%15.22萬 |
預付費用 | 3,260.56%820.11萬 | 487.88%744.52萬 | 487.88%744.52萬 | --104.86萬 | -79.17%24.4萬 | 446.99%126.64萬 | 446.99%126.64萬 | --117.14萬 | --23.15萬 | --23.15萬 |
受限制現金 | ---- | ---- | ---- | --3,977.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 69.33%6.51萬 | 175.81%17.05萬 | 175.81%17.05萬 | --3.1萬 | 1,048.61%3.84萬 | 935.05%6.18萬 | 935.05%6.18萬 | -99.01%3,345 | -97.28%5,971 | -97.28%5,971 |
流動資產合計 | 147.30%9,474.45萬 | 62.37%7,753.75萬 | 62.37%7,753.75萬 | --8,976.05萬 | -24.59%3,831.19萬 | -14.46%4,775.33萬 | -14.46%4,775.33萬 | 4.05%5,080.39萬 | 1.93%5,582.46萬 | 1.93%5,582.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.65%1,563.74萬 | -1.35%1,593.2萬 | -1.35%1,593.2萬 | --1,514.45萬 | -50.70%1,573.94萬 | -53.22%1,614.92萬 | -53.22%1,614.92萬 | -3.68%3,192.67萬 | 6.45%3,451.84萬 | 6.45%3,451.84萬 |
-固定資產 | -32.67%1,981.74萬 | -0.81%2,951.87萬 | -0.81%2,951.87萬 | --1,514.45萬 | -49.01%2,943.2萬 | -49.14%2,976.04萬 | -49.14%2,976.04萬 | 5.89%5,772.41萬 | 15.85%5,851.05萬 | 15.85%5,851.05萬 |
-累計折舊 | 69.47%-418萬 | 0.18%-1,358.67萬 | 0.18%-1,358.67萬 | ---- | 46.92%-1,369.27萬 | 43.27%-1,361.11萬 | 43.27%-1,361.11萬 | -20.74%-2,579.74萬 | -32.69%-2,399.21萬 | -32.69%-2,399.21萬 |
商譽及其他無形資產 | -39.79%545.51萬 | 10,317.65%586.95萬 | 10,317.65%586.95萬 | --890.71萬 | 289.94%906.06萬 | -98.35%5.63萬 | -98.35%5.63萬 | -21.21%232.36萬 | -16.78%341.95萬 | -16.78%341.95萬 |
-其他無形資產 | -39.79%545.51萬 | 10,317.65%586.95萬 | 10,317.65%586.95萬 | ---- | 289.94%906.06萬 | -98.35%5.63萬 | -98.35%5.63萬 | -21.21%232.36萬 | -16.78%341.95萬 | -16.78%341.95萬 |
投資和預付款 | --1,364.3萬 | --1,364.3萬 | --1,364.3萬 | ---- | ---- | --0 | --0 | -0.45%5.67萬 | -72.02%5.06萬 | -72.02%5.06萬 |
關聯方資產 | ---- | 0.00%52.19萬 | 0.00%52.19萬 | ---- | ---- | --52.19萬 | --52.19萬 | ---- | --0 | --0 |
非流動遞延資產 | 8,863.32%264.1萬 | 3,144.28%97.02萬 | 3,144.28%97.02萬 | --3.24萬 | -60.60%2.95萬 | -92.71%2.99萬 | -92.71%2.99萬 | -67.94%7.48萬 | 91.14%41.02萬 | 91.14%41.02萬 |
長期預付費用 | 92.70%92.93萬 | 14.86%95.79萬 | 14.86%95.79萬 | --35.36萬 | --48.22萬 | 276.74%83.4萬 | 276.74%83.4萬 | ---- | --22.14萬 | --22.14萬 |
確認的養老福利金 | --0 | 20.78%46.07萬 | 20.78%46.07萬 | ---- | ---- | -7.38%38.15萬 | -7.38%38.15萬 | ---- | --41.19萬 | --41.19萬 |
其他非流動資產 | -93.28%6.31萬 | 18.25%6.7萬 | 18.25%6.7萬 | --99.65萬 | 46.80%93.95萬 | -23.66%5.66萬 | -23.66%5.66萬 | -2.08%64萬 | -87.47%7.42萬 | -87.47%7.42萬 |
非流動資產合計 | 46.16%3,836.89萬 | 116.48%3,790.03萬 | 116.48%3,790.03萬 | --2,543.41萬 | -25.04%2,625.11萬 | -55.23%1,750.75萬 | -55.23%1,750.75萬 | -5.45%3,502.17萬 | 4.22%3,910.61萬 | 4.22%3,910.61萬 |
總資產 | 106.18%1.33億 | 76.89%1.15億 | 76.89%1.15億 | --1.15億 | -24.77%6,456.31萬 | -31.25%6,526.09萬 | -31.25%6,526.09萬 | -0.05%8,582.56萬 | 2.86%9,493.07萬 | 2.86%9,493.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.79%1,941.17萬 | 111.40%2,176.45萬 | 111.40%2,176.45萬 | --1,631.91萬 | -36.72%916.54萬 | -18.24%1,029.55萬 | -18.24%1,029.55萬 | 95.20%1,448.45萬 | 38.03%1,259.31萬 | 38.03%1,259.31萬 |
-應付賬款 | 135.97%888.48萬 | 65.49%1,104.58萬 | 65.49%1,104.58萬 | --721.08萬 | -59.14%376.52萬 | -17.19%667.45萬 | -17.19%667.45萬 | 98.52%921.46萬 | 20.50%806.05萬 | 20.50%806.05萬 |
-應付稅費 | 23,658.13%629.52萬 | 921.67%479.98萬 | 921.67%479.98萬 | ---- | --2.65萬 | 375.82%46.98萬 | 375.82%46.98萬 | ---- | --9.87萬 | --9.87萬 |
-其他應付款 | -21.25%423.17萬 | 87.83%591.89萬 | 87.83%591.89萬 | --910.83萬 | 1.97%537.37萬 | -28.93%315.12萬 | -28.93%315.12萬 | 89.65%526.99萬 | 82.18%443.39萬 | 82.18%443.39萬 |
現行撥備 | -83.48%1.17萬 | -22.56%6.85萬 | -22.56%6.85萬 | --7.64萬 | -40.72%7.08萬 | -42.09%8.85萬 | -42.09%8.85萬 | 23.96%11.94萬 | 39.31%15.28萬 | 39.31%15.28萬 |
短期借款與租賃負債 | 66.11%2,986.69萬 | 66.88%2,606.52萬 | 66.88%2,606.52萬 | --3,182.82萬 | -25.82%1,797.99萬 | -37.77%1,561.94萬 | -37.77%1,561.94萬 | 20.49%2,423.85萬 | 30.86%2,510.1萬 | 30.86%2,510.1萬 |
-短期借款 | 65.23%2,969.42萬 | 66.86%2,603.48萬 | 66.86%2,603.48萬 | --3,182.17萬 | -25.70%1,797.16萬 | -37.71%1,560.24萬 | -37.71%1,560.24萬 | 20.33%2,418.89萬 | 30.68%2,504.64萬 | 30.68%2,504.64萬 |
-短期租賃負債 | 1,958.96%17.27萬 | 78.59%3.03萬 | 78.59%3.03萬 | --6,501 | -83.09%8,387 | -68.89%1.7萬 | -68.89%1.7萬 | 242.01%4.96萬 | 252.45%5.46萬 | 252.45%5.46萬 |
遞延負債 | -57.43%4.82萬 | 84.02%10.76萬 | 84.02%10.76萬 | --26.57萬 | 501.98%11.32萬 | 189.57%5.85萬 | 189.57%5.85萬 | --1.88萬 | --2.02萬 | --2.02萬 |
其他流動負債 | 280.59%560.25萬 | 187.55%631.11萬 | 187.55%631.11萬 | --1,162.95萬 | 1,458.00%147.21萬 | 1,596.70%219.48萬 | 1,596.70%219.48萬 | -0.42%9.45萬 | 28.34%12.94萬 | 28.34%12.94萬 |
流動負債總額 | 90.76%5,494.1萬 | 92.23%5,431.68萬 | 92.23%5,431.68萬 | --6,011.9萬 | -26.07%2,880.13萬 | -25.63%2,825.67萬 | -25.63%2,825.67萬 | 40.49%3,895.56萬 | 33.25%3,799.64萬 | 33.25%3,799.64萬 |
非流動負債 | ||||||||||
長期撥備 | -12.00%4.13萬 | 4.73%6.39萬 | 4.73%6.39萬 | --7.25萬 | -41.34%4.69萬 | -42.15%6.11萬 | -42.15%6.11萬 | -51.60%7.99萬 | -28.60%10.55萬 | -28.60%10.55萬 |
長期借款與租賃負債 | -7.40%601.15萬 | -17.04%684.54萬 | -17.04%684.54萬 | --699.32萬 | -35.59%649.16萬 | -23.74%825.18萬 | -23.74%825.18萬 | 1.99%1,007.84萬 | 8.25%1,082.12萬 | 8.25%1,082.12萬 |
-長期借款 | -16.94%539.22萬 | -17.32%682.24萬 | -17.32%682.24萬 | --699.32萬 | -35.33%649.16萬 | -23.25%825.18萬 | -23.25%825.18萬 | 1.71%1,003.79萬 | 7.76%1,075.16萬 | 7.76%1,075.16萬 |
-長期租賃負債 | --61.93萬 | --2.3萬 | --2.3萬 | ---- | ---- | --0 | --0 | 227.68%4.04萬 | 262.49%6.96萬 | 262.49%6.96萬 |
遞延負債 | -74.48%3.73萬 | -59.64%5.98萬 | -59.64%5.98萬 | --14.55萬 | 33.19%14.6萬 | 89.00%14.82萬 | 89.00%14.82萬 | 21.78%10.96萬 | -38.64%7.84萬 | -38.64%7.84萬 |
其他非流動負債 | --2.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -8.49%611.67萬 | -17.63%696.92萬 | -17.63%696.92萬 | --721.12萬 | -34.90%668.45萬 | -23.12%846.1萬 | -23.12%846.1萬 | 1.29%1,026.79萬 | 7.13%1,100.52萬 | 7.13%1,100.52萬 |
總負債 | 72.06%6,105.77萬 | 66.91%6,128.6萬 | 66.91%6,128.6萬 | --6,733.01萬 | -27.91%3,548.58萬 | -25.07%3,671.77萬 | -25.07%3,671.77萬 | 30.00%4,922.35萬 | 26.33%4,900.16萬 | 26.33%4,900.16萬 |
所有者權益 | ||||||||||
股本 | 71.44%1.23萬 | 9.95%7,846 | 9.95%7,846 | --7,646 | -99.94%7,174 | -99.94%7,136 | -99.94%7,136 | -0.21%1,201.03萬 | 0.60%1,206.97萬 | 0.60%1,206.97萬 |
-普通股股本 | 71.44%1.23萬 | 9.95%7,846 | 9.95%7,846 | --7,646 | -99.88%7,174 | -99.89%7,136 | -99.89%7,136 | 0.10%619.71萬 | 1.16%622.48萬 | 1.16%622.48萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%581.32萬 | 0.00%584.49萬 | 0.00%584.49萬 |
留存收益 | 21.55%-8,178.56萬 | 14.01%-8,339.93萬 | 14.01%-8,339.93萬 | ---9,008.28萬 | -476.29%-1.04億 | -925.79%-9,698.44萬 | -925.79%-9,698.44萬 | -168.13%-1,809.06萬 | -928.39%-945.46萬 | -928.39%-945.46萬 |
資本公積 | 13.33%1.84億 | 7.39%1.66億 | 7.39%1.66億 | --1.67億 | 291.95%1.63億 | 274.63%1.55億 | 274.63%1.55億 | 1.35%4,151.48萬 | 1.08%4,130.17萬 | 1.08%4,130.17萬 |
減:庫存股 | 0.00%2,958.01萬 | 0.00%2,958.01萬 | 0.00%2,958.01萬 | --2,958.01萬 | --2,958.01萬 | 98,500.47%2,958.01萬 | 98,500.47%2,958.01萬 | --0 | 0.00%3萬 | 0.00%3萬 |
不影響留存收益的損益 | -637.30%-99.45萬 | 157.99%95.5萬 | 157.99%95.5萬 | --6.97萬 | -84.15%18.51萬 | -81.87%37.02萬 | -81.87%37.02萬 | -34.33%116.75萬 | 28.51%204.22萬 | 28.51%204.22萬 |
股東權益總額 | 147.81%7,205.57萬 | 89.72%5,415.17萬 | 89.72%5,415.17萬 | --4,786.45萬 | -20.56%2,907.72萬 | -37.85%2,854.32萬 | -37.85%2,854.32萬 | -23.75%3,660.21萬 | -14.15%4,592.91萬 | -14.15%4,592.91萬 |
總權益 | 147.81%7,205.57萬 | 89.72%5,415.17萬 | 89.72%5,415.17萬 | --4,786.45萬 | -20.56%2,907.72萬 | -37.85%2,854.32萬 | -37.85%2,854.32萬 | -23.75%3,660.21萬 | -14.15%4,592.91萬 | -14.15%4,592.91萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據