(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 | -15.63%2.78億 | 129.30%3.03億 | 88.72%2.86億 | 88.72%2.86億 | 65.11%3.06億 | 164.06%3.3億 | -5.60%1.32億 | -3.08%1.52億 | -3.08%1.52億 | -2.47%1.85億 |
-現金和現金等價物 | -21.53%2.33億 | 512.81%3.03億 | 922.48%2.86億 | 922.48%2.86億 | 747.50%3.03億 | 437.79%2.97億 | 6.80%4,941.9萬 | -10.65%2,800.3萬 | -10.65%2,800.3萬 | -35.97%3,575.9萬 |
-短期投資 | 37.89%4,512.6萬 | ---- | --0 | --0 | -98.01%297.1萬 | -53.04%3,272.6萬 | -11.73%8,265.4萬 | -1.19%1.24億 | -1.19%1.24億 | 11.47%1.5億 |
應收款項 | 71.06%6,043萬 | 123.02%5,499.9萬 | 183.27%6,796.8萬 | 183.27%6,796.8萬 | 192.80%4,783.4萬 | 152.51%3,532.6萬 | 213.27%2,466.1萬 | 634.44%2,399.4萬 | 634.44%2,399.4萬 | 3,984.25%1,633.7萬 |
-應收賬款 | 79.18%6,043萬 | 123.02%5,499.9萬 | 183.27%6,796.8萬 | 183.27%6,796.8萬 | 178.10%4,543.4萬 | 141.07%3,372.6萬 | 213.27%2,466.1萬 | 634.44%2,399.4萬 | 634.44%2,399.4萬 | --1,633.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --240萬 | --160萬 | ---- | ---- | ---- | ---- |
存貨 | 140.19%2,043.8萬 | 226.72%2,160.6萬 | 300.93%2,231.2萬 | 300.93%2,231.2萬 | 220.47%2,225萬 | 88.09%850.9萬 | 318.54%661.3萬 | 267.81%556.5萬 | 267.81%556.5萬 | --694.3萬 |
其他流動資產 | -11.71%859萬 | 11.46%1,001.7萬 | 22.22%1,093.5萬 | 22.22%1,093.5萬 | 79.90%1,246.5萬 | 157.52%972.9萬 | 52.12%898.7萬 | 69.74%894.7萬 | 69.74%894.7萬 | 8.76%692.9萬 |
流動資產合計 | -4.09%3.68億 | 125.99%3.89億 | 103.73%3.88億 | 103.73%3.88億 | 80.27%3.89億 | 160.46%3.84億 | 10.99%1.72億 | 14.19%1.9億 | 14.19%1.9億 | 9.53%2.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 297.58%986萬 | -45.43%118.1萬 | -15.14%199萬 | -15.14%199萬 | 8.10%221.5萬 | 13.04%248萬 | -8.54%216.4萬 | -8.04%234.5萬 | -8.04%234.5萬 | -24.78%204.9萬 |
-固定資產 | 297.58%986萬 | -45.43%118.1萬 | -15.14%199萬 | -15.14%199萬 | 8.10%221.5萬 | 13.04%248萬 | -8.54%216.4萬 | -8.04%234.5萬 | -8.04%234.5萬 | -24.78%204.9萬 |
商譽及其他無形資產 | 363.82%2.62億 | 346.21%2.57億 | 329.02%2.53億 | 329.02%2.53億 | 473.68%2.58億 | 22.50%5,643.7萬 | 212.19%5,769.5萬 | 214.59%5,895.4萬 | 214.59%5,895.4萬 | 137.01%4,503.2萬 |
-其他無形資產 | 363.82%2.62億 | 346.21%2.57億 | --2.53億 | --2.53億 | 473.68%2.58億 | 22.50%5,643.7萬 | 212.19%5,769.5萬 | ---- | ---- | --4,503.2萬 |
投資和預付款 | --1,707.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 266.18%422.2萬 | -96.18%387.3萬 | -95.89%416.5萬 | -95.89%416.5萬 | -98.52%151萬 | -98.87%115.3萬 | -0.68%1.01億 | -0.40%1.01億 | -0.40%1.01億 | 6,098.05%1.02億 |
非流動資產合計 | 387.64%2.93億 | 62.84%2.62億 | 59.26%2.59億 | 59.26%2.59億 | 76.13%2.62億 | -59.95%6,007萬 | 31.18%1.61億 | 27.04%1.63億 | 27.04%1.63億 | 287.86%1.49億 |
總資產 | 48.96%6.61億 | 95.47%6.52億 | 83.23%6.47億 | 83.23%6.47億 | 78.58%6.51億 | 49.24%4.44億 | 19.91%3.34億 | 19.77%3.53億 | 19.77%3.53億 | 54.93%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.21%1,726.2萬 | 38.20%2,264萬 | 26.79%1,413.2萬 | 26.79%1,413.2萬 | 51.76%2,635.2萬 | 85.27%2,473.3萬 | 110.89%1,638.2萬 | 14.01%1,114.6萬 | 14.01%1,114.6萬 | 247.07%1,736.4萬 |
-應付賬款 | -31.87%984.2萬 | 148.18%1,598.3萬 | -14.66%741.6萬 | -14.66%741.6萬 | -30.14%736.9萬 | 77.93%1,444.6萬 | 30.29%644萬 | -5.19%869萬 | -5.19%869萬 | 110.83%1,054.8萬 |
-其他應付款 | -27.87%742萬 | -33.04%665.7萬 | 173.45%671.6萬 | 173.45%671.6萬 | 178.51%1,898.3萬 | 96.65%1,028.7萬 | 251.93%994.2萬 | 302.62%245.6萬 | 302.62%245.6萬 | --681.6萬 |
應計費用 | 259.92%7,719.9萬 | 223.66%7,087.1萬 | 37.90%5,088.9萬 | 37.90%5,088.9萬 | 57.57%3,362萬 | -4.61%2,144.9萬 | 18.63%2,189.7萬 | 83.36%3,690.2萬 | 83.36%3,690.2萬 | -42.54%2,133.7萬 |
短期借款與租賃負債 | 0.75%107.2萬 | -60.83%35.8萬 | 18.58%110.4萬 | 18.58%110.4萬 | 39.61%108.2萬 | 41.49%106.4萬 | 25.03%91.4萬 | 30.94%93.1萬 | 30.94%93.1萬 | 12.32%77.5萬 |
-短期租賃負債 | 0.75%107.2萬 | -60.83%35.8萬 | 18.58%110.4萬 | 18.58%110.4萬 | 39.61%108.2萬 | 41.49%106.4萬 | 25.03%91.4萬 | 30.94%93.1萬 | 30.94%93.1萬 | 12.32%77.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -45.39%109萬 | -45.39%109萬 | -45.39%109萬 | 108.26%176.4萬 |
流動負債總額 | 92.96%1.12億 | 116.84%1.06億 | 34.51%8,706.4萬 | 34.51%8,706.4萬 | 45.27%7,466.4萬 | 28.84%5,820.3萬 | 41.36%4,884.3萬 | 51.96%6,472.9萬 | 51.96%6,472.9萬 | 2.01%5,139.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.84%3.15億 | 29,014.98%3.07億 | 24,326.25%3.07億 | 24,326.25%3.07億 | 23,308.85%3.07億 | 20,121.82%3.07億 | -38.41%105.5萬 | -33.95%125.7萬 | -33.95%125.7萬 | -37.21%131.1萬 |
-長期借款 | 0.53%3.07億 | --3.07億 | --3.06億 | --3.06億 | --3.06億 | --3.06億 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 614.38%824.4萬 | -68.91%32.8萬 | -50.91%61.7萬 | -50.91%61.7萬 | -33.79%86.8萬 | -23.93%115.4萬 | -38.41%105.5萬 | -33.95%125.7萬 | -33.95%125.7萬 | -37.21%131.1萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | 6.60%1.42億 | 8.03%1.4億 | 8.03%1.4億 | 9.30%1.38億 |
其他非流動負債 | 39,620.00%397.2萬 | 455.31%428.7萬 | -15.07%384.9萬 | -15.07%384.9萬 | -99.84%7,000 | -99.76%1萬 | 7,620.00%77.2萬 | 26,558.82%453.2萬 | 26,558.82%453.2萬 | 22,657.89%432.4萬 |
非流動負債總額 | 4.13%3.19億 | 116.98%3.11億 | 112.73%3.11億 | 112.73%3.11億 | 113.64%3.07億 | 117.00%3.07億 | 6.59%1.44億 | 10.84%1.46億 | 10.84%1.46億 | 11.89%1.44億 |
總負債 | 18.30%4.32億 | 116.95%4.17億 | 88.72%3.98億 | 88.72%3.98億 | 95.62%3.82億 | 95.65%3.65億 | 13.69%1.92億 | 20.88%2.11億 | 20.88%2.11億 | 9.11%1.95億 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.96%-6.06億 | -37.49%-5.82億 | -41.60%-5.56億 | -41.60%-5.56億 | -46.07%-5.21億 | -54.98%-4.97億 | -43.98%-4.23億 | -52.76%-3.93億 | -52.76%-3.93億 | -13.25%-3.56億 |
資本公積 | 45.19%8.36億 | 44.71%8.16億 | 50.12%8.03億 | 50.12%8.03億 | 50.37%7.91億 | 33.35%5.76億 | 40.00%5.64億 | 41.78%5.35億 | 41.78%5.35億 | 41.77%5.26億 |
不影響留存收益的損益 | -727.63%-47.7萬 | -109.56%-1.3萬 | 857.60%164.4萬 | 857.60%164.4萬 | -253.03%-145.8萬 | 137.62%7.6萬 | 203.82%13.6萬 | -520.00%-21.7萬 | -520.00%-21.7萬 | -6,783.33%-41.3萬 |
股東權益總額 | 191.30%2.29億 | 66.21%2.35億 | 75.07%2.49億 | 75.07%2.49億 | 58.94%2.69億 | -28.98%7,861萬 | 29.58%1.41億 | 18.16%1.42億 | 18.16%1.42億 | 200.19%1.69億 |
總權益 | 191.30%2.29億 | 66.21%2.35億 | 75.07%2.49億 | 75.07%2.49億 | 58.94%2.69億 | -28.98%7,861萬 | 29.58%1.41億 | 18.16%1.42億 | 18.16%1.42億 | 200.19%1.69億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據