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(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.09%4,967.8萬 | -16.36%1.03億 | -16.36%1.03億 | -34.05%5,400.6萬 | -26.08%5,179.7萬 | 22.57%1.23億 | --1.23億 | -28.26%8,188.7萬 | -43.73%7,006.9萬 | -36.16%9,999.3萬 |
-現金和現金等價物 | -4.09%4,967.8萬 | -16.36%1.03億 | -16.36%1.03億 | -34.05%5,400.6萬 | -26.08%5,179.7萬 | 22.57%1.23億 | --1.23億 | -28.26%8,188.7萬 | -43.73%7,006.9萬 | -36.16%9,999.3萬 |
應收款項 | -38.01%3,928.2萬 | -5.73%8,360.9萬 | -5.73%8,360.9萬 | -13.92%5,257.1萬 | 13.91%6,336.6萬 | 39.28%8,869萬 | --8,869萬 | 35.73%6,107.3萬 | 26.38%5,563萬 | -5.40%6,367.6萬 |
-應收賬款 | -37.01%3,657.6萬 | -3.75%8,038.3萬 | -3.75%8,038.3萬 | -5.89%5,158.2萬 | 11.54%5,806.9萬 | 33.90%8,351.7萬 | --8,351.7萬 | 29.00%5,480.9萬 | 25.42%5,206.2萬 | -3.74%6,237.3萬 |
-應收稅費 | -48.91%270.6萬 | -37.64%322.6萬 | -37.64%322.6萬 | -84.21%98.9萬 | 48.46%529.7萬 | 297.01%517.3萬 | --517.3萬 | 149.66%626.4萬 | 42.21%356.8萬 | -48.09%130.3萬 |
存貨 | -4.21%1.32億 | -12.72%1.36億 | -12.72%1.36億 | -2.99%1.42億 | -22.98%1.38億 | -36.34%1.56億 | --1.56億 | -28.37%1.47億 | -13.74%1.79億 | 34.62%2.45億 |
預付費用 | -33.29%849.2萬 | -21.03%1,342.4萬 | -21.03%1,342.4萬 | -23.82%926.5萬 | -12.59%1,272.9萬 | -5.28%1,699.9萬 | --1,699.9萬 | -42.73%1,216.2萬 | -23.68%1,456.2萬 | 14.46%1,794.6萬 |
受限制現金 | 192.84%343.5萬 | 318.37%396.2萬 | 318.37%396.2萬 | -6.34%113.7萬 | 18.84%117.3萬 | -78.16%94.7萬 | --94.7萬 | -83.06%121.4萬 | -79.34%98.7萬 | 290.37%433.7萬 |
其他流動資產 | -33.33%627.7萬 | -14.81%478萬 | -14.81%478萬 | -23.09%351.4萬 | -24.28%941.5萬 | -29.25%561.1萬 | --561.1萬 | --456.9萬 | --1,243.4萬 | 36.25%793.1萬 |
流動資產合計 | -13.44%2.39億 | -11.86%3.44億 | -11.86%3.44億 | -14.56%2.63億 | -16.93%2.76億 | -10.97%3.91億 | --3.91億 | -21.60%3.08億 | -16.81%3.33億 | 2.41%4.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.61%1.27億 | 7.27%1.39億 | 7.27%1.39億 | 4.84%1.41億 | 7.12%1.46億 | -10.71%1.29億 | --1.29億 | 17.57%1.35億 | 52.45%1.37億 | 55.59%1.45億 |
-固定資產 | -13.61%1.27億 | 2.32%2.22億 | 2.32%2.22億 | -35.85%1.41億 | -35.21%1.46億 | -7.62%2.17億 | --2.17億 | 8.64%2.2億 | 25.78%2.26億 | 24.14%2.34億 |
-累計折舊 | ---- | 5.01%-8,295.1萬 | 5.01%-8,295.1萬 | ---- | ---- | 2.65%-8,732.5萬 | ---8,732.5萬 | 2.98%-8,546.2萬 | 0.79%-8,931.6萬 | 6.39%-8,970.4萬 |
投資和預付款 | --0 | -80.00%225萬 | -80.00%225萬 | -80.00%225萬 | -58.43%562.5萬 | -25.00%1,125萬 | --1,125萬 | -54.37%1,125萬 | -45.12%1,353.1萬 | -39.16%1,500萬 |
非流動遞延資產 | -36.93%175.6萬 | 85.14%160.7萬 | 85.14%160.7萬 | -86.07%278.9萬 | -86.13%278.4萬 | -93.51%86.8萬 | --86.8萬 | 2,888.06%2,002萬 | 2,851.18%2,006.8萬 | 1,898.06%1,336.7萬 |
其他非流動資產 | 18.16%1,099.8萬 | 22.09%1,211萬 | 22.09%1,211萬 | -34.71%939.7萬 | -22.61%930.8萬 | -31.71%991.9萬 | --991.9萬 | 26.40%1,439.3萬 | 11.10%1,202.7萬 | 38.19%1,452.4萬 |
非流動資產合計 | -15.16%1.39億 | 2.20%1.55億 | 2.20%1.55億 | -13.69%1.56億 | -9.96%1.64億 | -19.37%1.51億 | --1.51億 | 19.22%1.8億 | 44.90%1.82億 | 45.60%1.88億 |
總資產 | -14.08%3.78億 | -7.94%4.99億 | -7.94%4.99億 | -14.24%4.19億 | -14.46%4.4億 | -13.48%5.42億 | --5.42億 | -10.23%4.88億 | -2.04%5.15億 | 12.40%6.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.43%1.11億 | -1.77%2.2億 | -1.77%2.2億 | -9.30%1.43億 | -18.97%1.25億 | -8.52%2.24億 | --2.24億 | -25.58%1.58億 | -31.05%1.54億 | -8.25%2.45億 |
-應付賬款 | -11.43%1.11億 | -0.27%2.07億 | -0.27%2.07億 | -1.06%1.43億 | -10.98%1.25億 | -6.17%2.07億 | --2.07億 | -23.23%1.45億 | -30.48%1.4億 | -8.58%2.21億 |
-應付稅費 | ---- | -19.77%1,384萬 | -19.77%1,384萬 | ---- | ---- | -29.63%1,725萬 | --1,725萬 | -44.33%1,315.7萬 | -36.30%1,386.2萬 | -5.16%2,451.2萬 |
應計費用 | 0.68%3,476.3萬 | -6.99%2,333.5萬 | -6.99%2,333.5萬 | 23.45%3,080.6萬 | 12.41%3,452.9萬 | -38.92%2,508.9萬 | --2,508.9萬 | -39.07%2,495.5萬 | -31.54%3,071.8萬 | -9.63%4,107.5萬 |
現行撥備 | ---- | -32.61%583.9萬 | -32.61%583.9萬 | ---- | ---- | -4.81%866.4萬 | --866.4萬 | -30.65%479.9萬 | 9.79%622.3萬 | -28.00%910.2萬 |
短期借款與租賃負債 | -21.95%3,529.8萬 | 3.58%2,132.8萬 | 3.58%2,132.8萬 | 0.23%2,028.4萬 | 10.31%4,522.6萬 | -2.32%2,059萬 | --2,059萬 | 14.69%2,023.8萬 | 165.78%4,099.9萬 | 38.20%2,107.8萬 |
-短期借款 | -35.64%2,099.7萬 | 20.13%759.8萬 | 20.13%759.8萬 | 19.52%741.6萬 | 23.16%3,262.3萬 | -2.32%632.5萬 | --632.5萬 | -3.75%620.5萬 | 311.50%2,648.8萬 | 16.52%647.5萬 |
-短期租賃負債 | 13.47%1,430.1萬 | -3.75%1,373萬 | -3.75%1,373萬 | -8.30%1,286.8萬 | -13.15%1,260.3萬 | -2.31%1,426.5萬 | --1,426.5萬 | 25.31%1,403.3萬 | 61.43%1,451.1萬 | 50.62%1,460.3萬 |
遞延負債 | 10.70%1,732.9萬 | -17.45%2,561.4萬 | -17.45%2,561.4萬 | -34.33%1,597萬 | -33.23%1,565.4萬 | -21.98%3,102.8萬 | --3,102.8萬 | -23.88%2,432萬 | -29.98%2,344.3萬 | -16.10%3,976.7萬 |
流動負債總額 | -10.12%1.98億 | -4.27%2.97億 | -4.27%2.97億 | -9.45%2.1億 | -13.79%2.2億 | -13.06%3.1億 | --3.1億 | -25.01%2.32億 | -20.90%2.56億 | -8.19%3.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.53%6,170.5萬 | -9.19%6,923.6萬 | -9.19%6,923.6萬 | -10.98%7,120.1萬 | -5.66%7,482.4萬 | -11.50%7,624.2萬 | --7,624.2萬 | 32.47%7,998.5萬 | 108.96%7,931.3萬 | 109.45%8,615萬 |
-長期借款 | -25.83%93.9萬 | -20.94%111萬 | -20.94%111萬 | -20.25%115.4萬 | -19.72%126.6萬 | -23.82%140.4萬 | --140.4萬 | -24.32%144.7萬 | -20.43%157.7萬 | -11.73%184.3萬 |
-長期租賃負債 | -17.39%6,076.6萬 | -8.97%6,812.6萬 | -8.97%6,812.6萬 | -10.81%7,004.7萬 | -5.37%7,355.8萬 | -11.23%7,483.8萬 | --7,483.8萬 | 34.33%7,853.8萬 | 116.09%7,773.6萬 | 115.93%8,430.7萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%35.4萬 | ---- |
其他非流動負債 | 1,658.56%195.2萬 | 1,427.42%189.4萬 | 1,427.42%189.4萬 | 152.73%41.7萬 | 109.43%11.1萬 | -89.16%12.4萬 | --12.4萬 | 211.32%16.5萬 | 0.00%5.3萬 | 2,058.49%114.4萬 |
非流動負債總額 | -13.26%6,563.8萬 | -5.18%7,311.1萬 | -5.18%7,311.1萬 | -10.50%7,235.7萬 | -5.90%7,567.4萬 | -12.37%7,710.5萬 | --7,710.5萬 | 28.51%8,084.6萬 | 95.53%8,041.6萬 | 110.10%8,799萬 |
總負債 | -10.93%2.64億 | -4.45%3.7億 | -4.45%3.7億 | -9.72%2.83億 | -11.90%2.96億 | -12.93%3.87億 | --3.87億 | -15.97%3.13億 | -7.76%3.36億 | 3.33%4.44億 |
所有者權益 | ||||||||||
股本 | 2.34%847.6萬 | 1.00%831.2萬 | 1.00%831.2萬 | 1.29%830.5萬 | 1.57%828.2萬 | 1.88%823萬 | --823萬 | 1.76%819.9萬 | 1.33%815.4萬 | 1.76%807.8萬 |
-普通股股本 | 2.34%847.6萬 | 1.00%831.2萬 | 1.00%831.2萬 | 1.29%830.5萬 | 1.57%828.2萬 | 1.88%823萬 | --823萬 | 1.76%819.9萬 | 1.33%815.4萬 | 1.76%807.8萬 |
留存收益 | -54.05%-1.56億 | -82.26%-1.31億 | -82.26%-1.31億 | -177.93%-1.16億 | -204.81%-1.01億 | -402.16%-7,170.9萬 | ---7,170.9萬 | -103.14%-4,163.7萬 | -14.50%-3,314.9萬 | 71.75%-1,428萬 |
資本公積 | 10.61%2.78億 | 14.61%2.67億 | 14.61%2.67億 | 15.21%2.58億 | 16.72%2.51億 | 17.79%2.33億 | --2.33億 | 15.92%2.24億 | 11.76%2.15億 | 8.44%1.98億 |
不影響留存收益的損益 | -209.00%-99.3萬 | -82.59%19.4萬 | -82.59%19.4萬 | 105.68%4.3萬 | -74.82%91.1萬 | -81.62%111.4萬 | --111.4萬 | -114.67%-75.7萬 | -21.59%361.8萬 | 98.23%606萬 |
其他權益 | 0.01%-1,518.6萬 | 0.00%-1,518.9萬 | 0.00%-1,518.9萬 | 0.00%-1,518.9萬 | 0.00%-1,518.7萬 | 0.00%-1,518.9萬 | ---1,518.9萬 | 0.00%-1,518.9萬 | 0.01%-1,518.7萬 | -0.02%-1,518.9萬 |
股東權益總額 | -20.55%1.15億 | -16.64%1.29億 | -16.64%1.29億 | -22.34%1.36億 | -19.29%1.44億 | -14.85%1.55億 | --1.55億 | 2.27%1.75億 | 10.90%1.79億 | 42.97%1.82億 |
總權益 | -20.55%1.15億 | -16.64%1.29億 | -16.64%1.29億 | -22.34%1.36億 | -19.29%1.44億 | -14.85%1.55億 | --1.55億 | 2.27%1.75億 | 10.90%1.79億 | 42.97%1.82億 |
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 | -- | -- | -- | 無保留意見 |