(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.93%4,820.41萬 | -60.93%4,820.41萬 | -43.50%1.01億 | -50.94%1.23億 | -50.94%1.23億 | -44.64%1.78億 | -12.91%2.51億 | --2.51億 | 24.92%3.22億 | 77.77%2.89億 |
-現金和現金等價物 | -60.93%4,820.41萬 | -60.93%4,820.41萬 | -43.50%1.01億 | -50.71%1.23億 | -50.71%1.23億 | -43.50%1.78億 | -12.01%2.5億 | --2.5億 | 24.08%3.15億 | 78.91%2.84億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | -72.45%118.55萬 | --118.55萬 | 85.41%649.7萬 | 25.20%430.39萬 |
應收款項 | 250.08%2,059.77萬 | 250.08%2,059.77萬 | -51.04%755.7萬 | -85.79%588.37萬 | -85.79%588.37萬 | -86.10%1,543.4萬 | -80.62%4,139.97萬 | --4,139.97萬 | -42.59%1.11億 | 35.11%2.14億 |
-應收賬款 | -49.61%171.72萬 | -49.61%171.72萬 | -45.30%290.9萬 | -90.55%340.79萬 | -90.55%340.79萬 | -94.85%531.8萬 | -82.20%3,607.11萬 | --3,607.11萬 | -45.76%1.03億 | 37.30%2.03億 |
-應收關聯方款項 | 662.61%1,888.06萬 | 662.61%1,888.06萬 | -54.05%464.8萬 | -36.74%247.58萬 | -36.74%247.58萬 | 80.35%1,011.6萬 | -56.88%391.34萬 | --391.34萬 | 300.58%560.9萬 | -6.17%907.64萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -24.89%141.52萬 | --141.52萬 | 31.27%217.8萬 | 127.09%188.42萬 |
預付費用 | -98.44%6.01萬 | -98.44%6.01萬 | --0 | 392.37%386.01萬 | 392.37%386.01萬 | --0 | -93.21%78.4萬 | --78.4萬 | -53.96%1,200.4萬 | -79.80%1,155.06萬 |
受限制現金 | 43.98%614.91萬 | 43.98%614.91萬 | 27.16%553萬 | 105.11%427.07萬 | 105.11%427.07萬 | -65.54%434.9萬 | 71.03%208.21萬 | --208.21萬 | 215.71%1,261.9萬 | --121.74萬 |
其他流動資產 | -27.80%441.18萬 | -27.80%441.18萬 | 5.22%766.3萬 | -75.66%611.08萬 | -75.66%611.08萬 | -66.70%728.3萬 | 235.54%2,511萬 | --2,511萬 | 322.46%2,187.2萬 | 37.66%748.35萬 |
流動資產合計 | -44.65%7,942.28萬 | -44.65%7,942.28萬 | -40.84%1.21億 | -55.28%1.44億 | -55.28%1.44億 | -57.19%2.05億 | -38.61%3.21億 | --3.21億 | -1.43%4.79億 | 36.41%5.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -40.04%1,987.54萬 | -40.04%1,987.54萬 | -32.54%2,370.8萬 | -17.29%3,314.78萬 | -17.29%3,314.78萬 | -15.46%3,514.6萬 | -6.07%4,007.64萬 | --4,007.64萬 | -0.92%4,157.5萬 | -4.94%4,266.76萬 |
-固定資產 | -35.61%2,890.47萬 | -35.61%2,890.47萬 | -32.54%2,370.8萬 | -15.31%4,489.12萬 | -15.31%4,489.12萬 | -15.46%3,514.6萬 | -1.58%5,300.49萬 | --5,300.49萬 | -19.59%4,157.5萬 | -0.81%5,385.31萬 |
-累計折舊 | 23.11%-902.93萬 | 23.11%-902.93萬 | ---- | 9.17%-1,174.33萬 | 9.17%-1,174.33萬 | ---- | -15.58%-1,292.85萬 | ---1,292.85萬 | ---- | -18.90%-1,118.55萬 |
商譽及其他無形資產 | -85.63%179.01萬 | -85.63%179.01萬 | -59.92%713.6萬 | -46.53%1,245.82萬 | -46.53%1,245.82萬 | -38.02%1,780.3萬 | -31.90%2,329.78萬 | --2,329.78萬 | -27.49%2,872.6萬 | -24.94%3,421.33萬 |
-其他無形資產 | -85.63%179.01萬 | -85.63%179.01萬 | ---- | -46.53%1,245.82萬 | -46.53%1,245.82萬 | ---- | -31.90%2,329.78萬 | --2,329.78萬 | ---- | -24.94%3,421.33萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | -26.09%1.7萬 | -42.73%1.79萬 | --1.79萬 | -23.90%2.3萬 | -40.87%3.13萬 |
關聯方資產 | 662.61%1,888.06萬 | 662.61%1,888.06萬 | -54.05%464.8萬 | -36.74%247.58萬 | -36.74%247.58萬 | 80.35%1,011.6萬 | -56.88%391.34萬 | --391.34萬 | 300.58%560.9萬 | -6.17%907.64萬 |
非流動遞延資產 | --0 | --0 | -49.95%2,453.7萬 | -50.67%2,545.75萬 | -50.67%2,545.75萬 | 18.66%4,902.4萬 | 26.16%5,160.54萬 | --5,160.54萬 | -14.97%4,131.5萬 | -17.05%4,090.49萬 |
其他非流動資產 | -28.59%110.3萬 | -28.59%110.3萬 | -32.89%114.9萬 | 12.33%154.47萬 | 12.33%154.47萬 | 20.99%171.2萬 | -4.26%137.51萬 | --137.51萬 | 2.14%141.5萬 | -0.97%143.63萬 |
非流動資產合計 | -68.64%2,276.84萬 | -68.64%2,276.84萬 | -45.49%5,653萬 | -37.61%7,260.82萬 | -37.61%7,260.82萬 | -8.27%1.04億 | -2.42%1.16億 | --1.16億 | -14.08%1.13億 | -15.59%1.19億 |
總資產 | -52.71%1.02億 | -52.71%1.02億 | -42.40%1.78億 | -50.57%2.16億 | -50.57%2.16億 | -47.85%3.09億 | -31.89%4.37億 | --4.37億 | -4.13%5.92億 | 22.40%6.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.54%866.2萬 | -78.54%866.2萬 | -53.18%3,181.6萬 | -54.28%4,035.7萬 | -54.28%4,035.7萬 | -26.96%6,794.9萬 | -6.29%8,826.14萬 | --8,826.14萬 | -32.02%9,302.5萬 | 13.92%9,418.46萬 |
-應付賬款 | -94.46%3.62萬 | -94.46%3.62萬 | -72.48%32.5萬 | -59.93%65.37萬 | -59.93%65.37萬 | -43.95%118.1萬 | -42.43%163.14萬 | --163.14萬 | -61.49%210.7萬 | 86.07%283.4萬 |
-應付稅費 | -79.57%712.93萬 | -79.57%712.93萬 | -52.40%3,005萬 | -55.82%3,489.87萬 | -55.82%3,489.87萬 | -25.20%6,313.3萬 | -6.23%7,899.81萬 | --7,899.81萬 | 9.22%8,440.6萬 | 9.77%8,424.47萬 |
-應付關聯方款項 | -68.85%149.65萬 | -68.85%149.65萬 | -60.36%144.1萬 | -37.05%480.46萬 | -37.05%480.46萬 | -44.18%363.5萬 | 7.40%763.19萬 | --763.19萬 | -87.96%651.2萬 | 61.25%710.59萬 |
應計費用 | -19.67%3,431.32萬 | -19.67%3,431.32萬 | -12.18%4,150.6萬 | -34.07%4,271.62萬 | -34.07%4,271.62萬 | -41.57%4,726.3萬 | -34.76%6,478.92萬 | --6,478.92萬 | 30.37%8,088.7萬 | 20.20%9,930.82萬 |
短期借款與租賃負債 | -47.41%302.68萬 | -47.41%302.68萬 | -55.82%283.3萬 | -9.58%575.57萬 | -9.58%575.57萬 | 13.87%641.3萬 | 16.56%636.59萬 | --636.59萬 | 2.02%563.2萬 | 5.24%546.12萬 |
-短期借款 | ---- | ---- | ---- | -8.46%71.79萬 | -8.46%71.79萬 | --149萬 | --78.42萬 | --78.42萬 | ---- | ---- |
-短期租賃負債 | -39.92%302.68萬 | -39.92%302.68萬 | -42.45%283.3萬 | -9.74%503.78萬 | -9.74%503.78萬 | -12.59%492.3萬 | 2.20%558.16萬 | --558.16萬 | 2.02%563.2萬 | 5.24%546.12萬 |
遞延負債 | -7.37%3,992.49萬 | -7.37%3,992.49萬 | -14.20%4,796.5萬 | -47.94%4,310.01萬 | -47.94%4,310.01萬 | -44.41%5,590.5萬 | -13.17%8,278.74萬 | --8,278.74萬 | -4.12%1.01億 | 178.40%9,534.03萬 |
其他流動負債 | -28.61%875.61萬 | -28.61%875.61萬 | -42.11%953.8萬 | -33.72%1,226.49萬 | -33.72%1,226.49萬 | -47.44%1,647.7萬 | -18.11%1,850.45萬 | --1,850.45萬 | 34.55%3,134.7萬 | -31.08%2,259.56萬 |
流動負債總額 | -34.34%9,468.3萬 | -34.34%9,468.3萬 | -31.11%1.34億 | -44.69%1.44億 | -44.69%1.44億 | -37.71%1.94億 | -17.73%2.61億 | --2.61億 | -6.36%3.11億 | 33.42%3.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.32%797.93萬 | -48.32%797.93萬 | -44.02%918.8萬 | -20.57%1,543.96萬 | -20.57%1,543.96萬 | -20.62%1,641.4萬 | -10.54%1,943.79萬 | --1,943.79萬 | -3.79%2,067.7萬 | -4.98%2,172.71萬 |
-長期租賃負債 | -48.32%797.93萬 | -48.32%797.93萬 | -44.02%918.8萬 | -20.57%1,543.96萬 | -20.57%1,543.96萬 | -20.62%1,641.4萬 | -10.54%1,943.79萬 | --1,943.79萬 | -3.79%2,067.7萬 | -4.98%2,172.71萬 |
遞延負債 | -76.55%82.48萬 | -76.55%82.48萬 | -53.64%218.2萬 | -41.78%351.78萬 | -41.78%351.78萬 | -45.55%470.7萬 | -29.40%604.25萬 | --604.25萬 | -25.29%864.4萬 | -27.11%855.86萬 |
非流動負債總額 | -53.56%880.41萬 | -53.56%880.41萬 | -46.17%1,137萬 | -25.60%1,895.74萬 | -25.60%1,895.74萬 | -27.97%2,112.1萬 | -15.87%2,548.04萬 | --2,548.04萬 | -11.31%2,932.1萬 | -12.49%3,028.58萬 |
總負債 | -36.57%1.03億 | -36.57%1.03億 | -32.59%1.45億 | -42.99%1.63億 | -42.99%1.63億 | -36.87%2.15億 | -17.57%2.86億 | --2.86億 | -6.80%3.41億 | 27.58%3.47億 |
所有者權益 | ||||||||||
股本 | 0.49%13.78萬 | 0.49%13.78萬 | 0.73%13.8萬 | 0.26%13.72萬 | 0.26%13.72萬 | 0.00%13.7萬 | 0.36%13.68萬 | --13.68萬 | 0.75%13.7萬 | 0.38%13.63萬 |
-普通股股本 | 0.49%13.78萬 | 0.49%13.78萬 | 0.73%13.8萬 | 0.26%13.72萬 | 0.26%13.72萬 | 0.00%13.7萬 | 0.36%13.68萬 | --13.68萬 | 0.75%13.7萬 | 0.38%13.63萬 |
留存收益 | -7.57%-7.95億 | -7.57%-7.95億 | -8.02%-7.58億 | -13.82%-7.39億 | -13.82%-7.39億 | -28.59%-7.02億 | -30.31%-6.49億 | ---6.49億 | -5.81%-5.46億 | 3.73%-4.98億 |
資本公積 | 0.22%8.05億 | 0.22%8.05億 | 0.23%8.04億 | 0.23%8.03億 | 0.23%8.03億 | 0.19%8.02億 | 0.24%8.01億 | --8.01億 | 0.45%8.01億 | 0.42%8億 |
減:庫存股 | --6.09萬 | --6.09萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -1.89%-1,181.98萬 | -1.89%-1,181.98萬 | -93.96%-1,304.6萬 | -714.51%-1,160.11萬 | -714.51%-1,160.11萬 | -103.69%-672.6萬 | 74.99%-142.43萬 | ---142.43萬 | 87.74%-330.2萬 | 75.89%-569.52萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.03萬 |
股東權益總額 | -102.20%-117.35萬 | -102.20%-117.35萬 | -64.60%3,328.9萬 | -64.80%5,323.46萬 | -64.80%5,323.46萬 | -62.68%9,403萬 | -48.89%1.51億 | --1.51億 | -1.06%2.52億 | 15.87%2.96億 |
非控制性權益 | 55.40%-12.24萬 | 55.40%-12.24萬 | -85.11%-34.8萬 | -39.93%-27.45萬 | -39.93%-27.45萬 | 24.80%-18.8萬 | 82.82%-19.61萬 | ---19.61萬 | 89.33%-25萬 | 62.46%-114.19萬 |
總權益 | -102.45%-129.59萬 | -102.45%-129.59萬 | -64.90%3,294.1萬 | -64.94%5,296.01萬 | -64.94%5,296.01萬 | -62.72%9,384.2萬 | -48.76%1.51億 | --1.51億 | -0.24%2.52億 | 16.81%2.95億 |
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 | -- | -- | 帶解釋段的無保留意見 |
暫無數據
暫無數據