(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 | -42.85%2,921.5萬 | -37.82%3,556.8萬 | 22.56%4,154.1萬 | 22.56%4,154.1萬 | 158.77%4,552.3萬 | 399.34%5,112.2萬 | 239.77%5,720.4萬 | 206.85%3,389.5萬 | 206.85%3,389.5萬 | 26.87%1,759.2萬 |
-現金和現金等價物 | ---- | ---- | -64.99%1,186.6萬 | -64.99%1,186.6萬 | --927.9萬 | 561.43%5,112.2萬 | --5,102萬 | 206.85%3,389.5萬 | 206.85%3,389.5萬 | ---- |
-短期投資 | ---- | ---- | --2,967.5萬 | --2,967.5萬 | --3,624.4萬 | ---- | --618.4萬 | --0 | --0 | ---- |
應收款項 | 28.03%488.8萬 | 50.58%531.7萬 | -54.42%441.9萬 | -54.42%441.9萬 | -18.19%407.1萬 | -13.46%381.8萬 | 10.34%353.1萬 | 327.66%969.5萬 | 327.66%969.5萬 | 40.05%497.6萬 |
-應收賬款 | 28.03%488.8萬 | 110.99%531.7萬 | -60.35%370萬 | -60.35%370萬 | -18.19%407.1萬 | 1.57%381.8萬 | -21.25%252萬 | 424.56%933.2萬 | 424.56%933.2萬 | 40.05%497.6萬 |
-其他應收款 | ---- | ---- | 98.07%71.9萬 | 98.07%71.9萬 | ---- | ---- | --101.1萬 | -25.61%36.3萬 | -25.61%36.3萬 | ---- |
存貨 | 3.12%321萬 | 30.56%331.1萬 | 44.98%284.6萬 | 44.98%284.6萬 | 94.47%365.6萬 | 56.35%311.3萬 | 32.08%253.6萬 | 63.58%196.3萬 | 63.58%196.3萬 | 50.16%188萬 |
預付費用 | ---- | ---- | 151.57%72.2萬 | 151.57%72.2萬 | ---- | ---- | ---- | -34.62%28.7萬 | -34.62%28.7萬 | ---- |
受限制現金 | ---- | ---- | --16.7萬 | --16.7萬 | ---- | ---- | --0 | --0 | --0 | ---- |
流動資產合計 | -35.73%3,731.3萬 | -30.15%4,419.6萬 | 8.41%4,969.5萬 | 8.41%4,969.5萬 | 117.81%5,325萬 | 245.37%5,805.3萬 | 188.17%6,327.1萬 | 206.58%4,584萬 | 206.58%4,584萬 | 30.94%2,444.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 228.19%1,916萬 | 255.86%1,734.8萬 | 344.74%1,592.6萬 | 344.74%1,592.6萬 | 258.08%1,310.2萬 | 53.51%583.8萬 | 25.00%487.5萬 | -11.05%358.1萬 | -11.05%358.1萬 | -12.49%365.9萬 |
-固定資產 | 228.19%1,916萬 | 255.86%1,734.8萬 | 129.61%2,306.2萬 | 129.61%2,306.2萬 | 258.08%1,310.2萬 | 53.51%583.8萬 | 25.00%487.5萬 | 1.64%1,004.4萬 | 1.64%1,004.4萬 | -12.49%365.9萬 |
-累計折舊 | ---- | ---- | -10.41%-713.6萬 | -10.41%-713.6萬 | ---- | ---- | ---- | -10.37%-646.3萬 | -10.37%-646.3萬 | ---- |
商譽及其他無形資產 | -33.33%13.2萬 | -30.70%14.9萬 | -28.57%16.5萬 | -28.57%16.5萬 | -26.61%18.2萬 | -25.00%19.8萬 | -23.49%21.5萬 | -22.22%23.1萬 | -22.22%23.1萬 | -21.02%24.8萬 |
-其他無形資產 | ---- | ---- | -28.57%16.5萬 | -28.57%16.5萬 | ---- | ---- | ---- | -22.22%23.1萬 | -22.22%23.1萬 | ---- |
長期應收款 | -14.08%23.8萬 | -21.97%23.8萬 | 29.44%23.3萬 | 29.44%23.3萬 | 110.00%48.3萬 | 20.43%27.7萬 | 32.61%30.5萬 | -61.62%18萬 | -61.62%18萬 | --23萬 |
其他非流動資產 | --45.3萬 | --44.6萬 | 139.13%44萬 | 139.13%44萬 | ---- | ---- | ---- | --18.4萬 | --18.4萬 | ---- |
非流動資產合計 | 216.54%1,998.3萬 | 237.00%1,818.1萬 | 301.44%1,676.4萬 | 301.44%1,676.4萬 | 232.78%1,376.7萬 | 46.92%631.3萬 | 22.31%539.5萬 | -12.85%417.6萬 | -12.85%417.6萬 | -7.96%413.7萬 |
總資產 | -10.98%5,729.6萬 | -9.16%6,237.7萬 | 32.88%6,645.9萬 | 32.88%6,645.9萬 | 134.45%6,701.7萬 | 204.97%6,436.6萬 | 160.42%6,866.6萬 | 153.32%5,001.6萬 | 153.32%5,001.6萬 | 23.39%2,858.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.13%621.3萬 | 8.52%773.2萬 | 0.07%728.6萬 | 0.07%728.6萬 | 3.02%674.9萬 | -20.02%634.8萬 | -17.90%712.5萬 | 27.42%728.1萬 | 27.42%728.1萬 | -19.06%655.1萬 |
-應付賬款 | -22.26%274.5萬 | 24.77%424.6萬 | -2.26%552.8萬 | -2.26%552.8萬 | 3.23%368萬 | -27.60%353.1萬 | -39.48%340.3萬 | 20.52%565.6萬 | 20.52%565.6萬 | -3.91%356.5萬 |
-應付關聯方款項 | ---- | ---- | -72.96%8.3萬 | -72.96%8.3萬 | ---- | ---- | ---- | 27.39%30.7萬 | 27.39%30.7萬 | ---- |
-其他應付款 | 23.11%346.8萬 | -6.34%348.6萬 | 27.09%167.5萬 | 27.09%167.5萬 | 2.78%306.9萬 | -7.94%281.7萬 | 21.83%372.2萬 | 68.97%131.8萬 | 68.97%131.8萬 | -31.89%298.6萬 |
應計費用 | ---- | ---- | -14.65%210.9萬 | -14.65%210.9萬 | ---- | ---- | ---- | 50.76%247.1萬 | 50.76%247.1萬 | ---- |
遞延負債 | ---- | ---- | -61.90%2.4萬 | -61.90%2.4萬 | ---- | ---- | ---- | -88.40%6.3萬 | -88.40%6.3萬 | ---- |
其他流動負債 | 736.21%1,639.8萬 | 582.84%1,460.6萬 | -37.11%141萬 | -37.11%141萬 | -31.25%169.2萬 | -20.90%196.1萬 | -16.84%213.9萬 | -6.89%224.2萬 | -6.89%224.2萬 | 31.82%246.1萬 |
流動負債總額 | 172.13%2,261.1萬 | 141.13%2,233.8萬 | -10.18%1,082.9萬 | -10.18%1,082.9萬 | -6.34%844.1萬 | -20.23%830.9萬 | -17.65%926.4萬 | 12.46%1,205.7萬 | 12.46%1,205.7萬 | -9.53%901.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 838.70%635.5萬 | 770.39%646.7萬 | 650.59%635萬 | 650.59%635萬 | 523.42%593.5萬 | -35.71%67.7萬 | -40.03%74.3萬 | -39.18%84.6萬 | -39.18%84.6萬 | -35.81%95.2萬 |
-長期租賃負債 | 838.70%635.5萬 | 770.39%646.7萬 | 650.59%635萬 | 650.59%635萬 | 523.42%593.5萬 | -35.71%67.7萬 | -40.03%74.3萬 | -39.18%84.6萬 | -39.18%84.6萬 | -35.81%95.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.19%3.1萬 |
員工福利 | 13.16%49萬 | 8.31%48.2萬 | 26.67%45.6萬 | 26.67%45.6萬 | 38.41%43.6萬 | 35.74%43.3萬 | 46.86%44.5萬 | 25.00%36萬 | 25.00%36萬 | 12.10%31.5萬 |
衍生品負債 | ---- | ---- | -53.25%729.6萬 | -53.25%729.6萬 | 74.80%890.1萬 | --968.3萬 | --1,467.4萬 | --1,560.6萬 | --1,560.6萬 | --509.2萬 |
其他非流動負債 | -3.52%997.1萬 | -3.41%989.1萬 | -2.93%993.3萬 | -2.93%993.3萬 | -11.04%1,025.4萬 | -10.07%1,033.5萬 | -11.26%1,024萬 | -13.33%1,023.3萬 | -13.33%1,023.3萬 | -3.22%1,152.7萬 |
非流動負債總額 | -20.41%1,681.6萬 | -35.48%1,684萬 | -11.13%2,403.5萬 | -11.13%2,403.5萬 | 42.47%2,552.6萬 | 63.47%2,112.8萬 | 98.16%2,610.2萬 | 98.79%2,704.5萬 | 98.79%2,704.5萬 | 27.74%1,791.7萬 |
總負債 | 33.94%3,942.7萬 | 10.78%3,917.8萬 | -10.84%3,486.4萬 | -10.84%3,486.4萬 | 26.14%3,396.7萬 | 26.12%2,943.7萬 | 44.81%3,536.6萬 | 60.74%3,910.2萬 | 60.74%3,910.2萬 | 12.26%2,692.9萬 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 28.67%18.4萬 | 28.67%18.4萬 | --3,305萬 | ---- | ---- | 90.67%14.3萬 | 90.67%14.3萬 | ---- |
-普通股股本 | ---- | ---- | 28.67%18.4萬 | 28.67%18.4萬 | --3,305萬 | ---- | ---- | 90.67%14.3萬 | 90.67%14.3萬 | ---- |
留存收益 | ---- | ---- | -4.00%-1.75億 | -4.00%-1.75億 | ---- | ---- | ---- | -13.20%-1.68億 | -13.20%-1.68億 | ---- |
資本公積 | ---- | ---- | 15.30%2.06億 | 15.30%2.06億 | ---- | ---- | ---- | 24.34%1.79億 | 24.34%1.79億 | ---- |
不影響留存收益的損益 | ---- | ---- | -260.00%-1.8萬 | -260.00%-1.8萬 | ---- | ---- | ---- | 73.68%-5,000 | 73.68%-5,000 | ---- |
股東權益總額 | -48.84%1,786.9萬 | -30.33%2,319.9萬 | 189.49%3,159.5萬 | 189.49%3,159.5萬 | 1,895.77%3,305萬 | 1,662.82%3,492.9萬 | 1,612.08%3,330萬 | 338.19%1,091.4萬 | 338.19%1,091.4萬 | 301.71%165.6萬 |
總權益 | -48.84%1,786.9萬 | -30.33%2,319.9萬 | 189.49%3,159.5萬 | 189.49%3,159.5萬 | 1,895.77%3,305萬 | 1,662.82%3,492.9萬 | 1,612.08%3,330萬 | 338.19%1,091.4萬 | 338.19%1,091.4萬 | 301.71%165.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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