(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 | -50.77%5,690.6萬 | -36.37%6,855萬 | -21.88%7,596.7萬 | -21.88%7,596.7萬 | -46.15%1.06億 | -25.64%1.16億 | -45.64%1.08億 | -42.74%9,724.1萬 | -42.74%9,724.1萬 | 68.77%1.97億 |
-現金和現金等價物 | -50.77%5,690.6萬 | -36.37%6,855萬 | -21.88%7,596.7萬 | -21.88%7,596.7萬 | -46.15%1.06億 | -25.64%1.16億 | -45.64%1.08億 | -42.74%9,724.1萬 | -42.74%9,724.1萬 | 68.77%1.97億 |
應收款項 | 356.05%674.5萬 | 80.82%434.7萬 | 322.77%993.5萬 | 322.77%993.5萬 | -57.53%387.4萬 | -88.56%147.9萬 | -88.97%240.4萬 | -61.88%235萬 | -61.88%235萬 | -9.14%912.1萬 |
-應收賬款 | 356.05%674.5萬 | 80.82%434.7萬 | 322.77%993.5萬 | 322.77%993.5萬 | -57.53%387.4萬 | -88.56%147.9萬 | -88.97%240.4萬 | -61.88%235萬 | -61.88%235萬 | -9.14%912.1萬 |
存貨 | 45.77%3.08億 | 54.13%2.66億 | -58.40%2.77億 | -58.40%2.77億 | -75.54%2.9億 | -83.63%2.11億 | -80.19%1.73億 | -41.31%6.65億 | -41.31%6.65億 | 31.26%11.84億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.36%947.5萬 |
受限制現金 | 141.69%1,609.2萬 | -71.65%998.3萬 | -90.79%396.7萬 | -90.79%396.7萬 | -72.39%740.9萬 | -85.03%665.8萬 | -6.32%3,521.4萬 | 74.92%4,305.8萬 | 74.92%4,305.8萬 | 33.99%2,683萬 |
其他流動資產 | -59.40%354.5萬 | -55.18%435.3萬 | -23.37%523.6萬 | -23.37%523.6萬 | --646.4萬 | --873.1萬 | --971.2萬 | -30.33%683.3萬 | -30.33%683.3萬 | ---- |
流動資產合計 | 13.81%3.91億 | 7.82%3.53億 | -54.36%3.72億 | -54.36%3.72億 | -71.02%4.13億 | -77.32%3.44億 | -71.23%3.28億 | -39.38%8.14億 | -39.38%8.14億 | 34.66%14.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.84%449.2萬 | --467.9萬 | ---- | ---- | --469.8萬 | --487.4萬 | ---- | ---- | ---- | ---- |
-固定資產 | 2.62%794.8萬 | --804.1萬 | ---- | ---- | --774.5萬 | --774.5萬 | ---- | ---- | ---- | ---- |
-累計折舊 | -20.38%-345.6萬 | ---336.2萬 | ---- | ---- | ---304.7萬 | ---287.1萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 139.06%1,109.5萬 | 126.40%1,170.7萬 | -37.29%357.2萬 | -37.29%357.2萬 | -31.48%410.6萬 | -21.53%464.1萬 | -12.62%517.1萬 | 14.86%569.6萬 | 14.86%569.6萬 | 3,004.66%599.2萬 |
非流動資產合計 | 63.82%1,558.7萬 | 60.05%1,638.6萬 | -25.72%808.9萬 | -25.72%808.9萬 | -22.03%880.4萬 | -17.52%951.5萬 | -9.61%1,023.8萬 | 7.77%1,089萬 | 7.77%1,089萬 | 15.82%1,129.1萬 |
總資產 | 15.16%4.07億 | 9.40%3.7億 | -53.98%3.8億 | -53.98%3.8億 | -70.64%4.22億 | -76.87%3.53億 | -70.62%3.38億 | -39.02%8.25億 | -39.02%8.25億 | 34.49%14.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.24%283.8萬 | -0.93%437.8萬 | 6.43%494.6萬 | 6.43%494.6萬 | -18.92%635.9萬 | -57.24%634萬 | -48.84%441.9萬 | -27.38%464.7萬 | -27.38%464.7萬 | 2.71%784.3萬 |
-應付賬款 | -55.24%283.8萬 | -0.93%437.8萬 | 6.43%494.6萬 | 6.43%494.6萬 | -18.92%635.9萬 | -40.78%634萬 | -48.84%441.9萬 | -27.38%464.7萬 | -27.38%464.7萬 | 28.03%784.3萬 |
應計費用 | -34.75%1,107.6萬 | -40.58%1,098.1萬 | -55.41%1,158.8萬 | -55.41%1,158.8萬 | -38.53%2,016.5萬 | -56.86%1,697.4萬 | -34.44%1,848萬 | -22.84%2,598.8萬 | -22.84%2,598.8萬 | 122.45%3,280.2萬 |
短期借款與租賃負債 | 58.01%3.06億 | 63.03%2.57億 | -61.17%2.59億 | -61.17%2.59億 | -75.78%2.78億 | -83.08%1.94億 | -79.99%1.58億 | -34.96%6.68億 | -34.96%6.68億 | 52.85%11.48億 |
-短期借款 | 58.85%3.04億 | 64.03%2.55億 | -61.38%2.57億 | -61.38%2.57億 | -75.93%2.76億 | -83.25%1.91億 | -80.24%1.55億 | -35.09%6.66億 | -35.09%6.66億 | 52.56%11.46億 |
-短期租賃負債 | -12.14%201.9萬 | -4.63%218.5萬 | 0.31%227.1萬 | 0.31%227.1萬 | 6.63%230萬 | 18.15%229.8萬 | 32.58%229.1萬 | 68.33%226.4萬 | 68.33%226.4萬 | --215.7萬 |
流動負債總額 | 47.44%3.2億 | 50.85%2.72億 | -60.51%2.76億 | -60.51%2.76億 | -74.37%3.05億 | -81.90%2.17億 | -78.11%1.8億 | -34.53%6.99億 | -34.53%6.99億 | 51.32%11.89億 |
非流動負債 | ||||||||||
衍生品負債 | -72.41%13.6萬 | -86.31%12.7萬 | -12.62%47.1萬 | -12.62%47.1萬 | -90.72%36.2萬 | -91.59%49.3萬 | -94.96%92.8萬 | -97.76%53.9萬 | -97.76%53.9萬 | -90.18%389.9萬 |
其他非流動負債 | 261.90%920.3萬 | 200.61%934.9萬 | -61.56%141.8萬 | -61.56%141.8萬 | -51.74%196.9萬 | -39.82%254.3萬 | -30.36%311萬 | -3.68%368.9萬 | -3.68%368.9萬 | --408萬 |
非流動負債總額 | 207.61%933.9萬 | 134.67%947.6萬 | -55.32%188.9萬 | -55.32%188.9萬 | -70.79%233.1萬 | -69.90%303.6萬 | -82.34%403.8萬 | -84.84%422.8萬 | -84.84%422.8萬 | -79.91%797.9萬 |
總負債 | 49.65%3.29億 | 52.68%2.82億 | -60.48%2.78億 | -60.48%2.78億 | -74.35%3.07億 | -81.80%2.2億 | -78.22%1.84億 | -35.81%7.03億 | -35.81%7.03億 | 45.00%11.97億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | -92.50%3,000 | 50.00%3,000 | 50.00%3,000 | -88.00%3,000 | -88.00%3,000 | 60.00%4萬 | -91.67%2,000 | -91.67%2,000 | 4.17%2.5萬 |
-普通股股本 | 0.00%3,000 | -92.50%3,000 | 50.00%3,000 | 50.00%3,000 | -88.00%3,000 | -88.00%3,000 | 60.00%4萬 | -91.67%2,000 | -91.67%2,000 | 4.17%2.5萬 |
留存收益 | -18.41%-4.29億 | -22.14%-4.15億 | -41.76%-3.98億 | -41.76%-3.98億 | -139.73%-3.82億 | -355.87%-3.62億 | -273.47%-3.4億 | -112.54%-2.81億 | -112.54%-2.81億 | -10.13%-1.6億 |
資本公積 | 2.24%5.07億 | 2.01%5.04億 | 24.13%5億 | 24.13%5億 | 24.26%4.98億 | 24.49%4.96億 | 25.12%4.94億 | 3.32%4.03億 | 3.32%4.03億 | 3.07%4.01億 |
股東權益總額 | -41.77%7,756.7萬 | -42.61%8,810.1萬 | -16.49%1.02億 | -16.49%1.02億 | -52.19%1.15億 | -58.20%1.33億 | -49.41%1.54億 | -52.68%1.22億 | -52.68%1.22億 | -1.12%2.41億 |
總權益 | -41.77%7,756.7萬 | -42.61%8,810.1萬 | -16.49%1.02億 | -16.49%1.02億 | -52.19%1.15億 | -58.20%1.33億 | -49.41%1.54億 | -52.68%1.22億 | -52.68%1.22億 | -1.12%2.41億 |
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