(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.47%2,229.7萬 | -56.45%5,162.1萬 | -56.45%5,162.1萬 | -18.43%9,091萬 | 21.29%1.19億 | 21.29%1.19億 | 65.60%1.11億 | 122.79%9,772萬 | 122.79%9,772萬 | 25.46%6,730.5萬 |
-現金和現金等價物 | -75.47%2,229.7萬 | -56.45%5,162.1萬 | -56.45%5,162.1萬 | -18.43%9,091萬 | 21.29%1.19億 | 21.29%1.19億 | 65.60%1.11億 | 122.79%9,772萬 | 122.79%9,772萬 | 25.47%6,730.5萬 |
-應收賬款 | 2.81%7,107.2萬 | -30.29%4,402.2萬 | -30.29%4,402.2萬 | -21.67%6,912.7萬 | 2.26%6,315.4萬 | 2.26%6,315.4萬 | 615.79%8,825萬 | 355.80%6,175.7萬 | 355.80%6,175.7萬 | -10.13%1,232.9萬 |
-應收稅費 | 27.07%1,885.3萬 | -27.93%1,566.1萬 | -27.93%1,566.1萬 | -7.98%1,483.7萬 | 91.79%2,173萬 | 91.79%2,173萬 | 17.90%1,612.3萬 | -2.04%1,133萬 | -2.04%1,133萬 | 35.83%1,367.5萬 |
-其他應收款 | -61.12%513.7萬 | 20.39%1,178.6萬 | 20.39%1,178.6萬 | 110.13%1,321.1萬 | 42.13%979萬 | 42.13%979萬 | 81.34%628.7萬 | 24.74%688.8萬 | 24.74%688.8萬 | -65.16%346.7萬 |
存貨 | 7.57%1.22億 | -0.88%1.1億 | -0.88%1.1億 | 5.20%1.13億 | -4.51%1.11億 | -4.51%1.11億 | -4.41%1.08億 | -1.69%1.16億 | -1.69%1.16億 | -3.42%1.12億 |
預付費用 | 85.99%1,100.7萬 | 79.02%835.3萬 | 79.02%835.3萬 | 5.98%591.8萬 | 15.98%466.6萬 | 15.98%466.6萬 | 12.49%558.4萬 | -37.58%402.3萬 | -37.58%402.3萬 | --496.4萬 |
其他流動資產 | --67.5萬 | 73.24%51.8萬 | 73.24%51.8萬 | ---- | --29.9萬 | --29.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -18.36%2.51億 | -26.51%2.42億 | -26.51%2.42億 | -8.38%3.07億 | 10.49%3.29億 | 10.49%3.29億 | 56.48%3.35億 | 49.70%2.98億 | 49.70%2.98億 | 5.09%2.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.36%3.69億 | 8.09%3.94億 | 8.09%3.94億 | -4.20%3.28億 | 0.07%3.64億 | 0.07%3.64億 | -3.18%3.42億 | -5.65%3.64億 | -5.65%3.64億 | -3.59%3.54億 |
-固定資產 | ---- | 12.21%5.85億 | 12.21%5.85億 | ---- | 6.00%5.21億 | 6.00%5.21億 | ---- | 1.92%4.92億 | 1.92%4.92億 | ---- |
-累計折舊 | ---- | -21.76%-1.91億 | -21.76%-1.91億 | ---- | -22.88%-1.57億 | -22.88%-1.57億 | ---- | -32.11%-1.28億 | -32.11%-1.28億 | ---- |
商譽及其他無形資產 | 22.38%7,296.9萬 | 0.64%2,899.5萬 | 0.64%2,899.5萬 | 13.28%5,962.7萬 | 0.29%2,881萬 | 0.29%2,881萬 | -0.34%5,263.5萬 | 0.66%2,872.7萬 | 0.66%2,872.7萬 | 19.29%5,281.6萬 |
-其他無形資產 | ---- | 0.64%2,899.5萬 | 0.64%2,899.5萬 | ---- | 0.29%2,881萬 | 0.29%2,881萬 | ---- | 0.66%2,872.7萬 | 0.66%2,872.7萬 | ---- |
長期預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
其他非流動資產 | --52.3萬 | -11.54%52.1萬 | -11.54%52.1萬 | ---- | --58.9萬 | --58.9萬 | 25.13%1,466.8萬 | ---- | ---- | 38.72%1,172.2萬 |
非流動資產合計 | 7.40%4.69億 | 2.46%4.56億 | 2.46%4.56億 | -1.87%4.37億 | -0.20%4.45億 | -0.20%4.45億 | -3.13%4.45億 | -2.56%4.46億 | -2.56%4.46億 | -4.09%4.59億 |
總資產 | -3.24%7.2億 | -9.85%6.98億 | -9.85%6.98億 | -4.67%7.44億 | 4.08%7.74億 | 4.08%7.74億 | 15.83%7.8億 | 13.26%7.44億 | 13.26%7.44億 | -1.35%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.91%5,001.2萬 | -43.38%3,356.7萬 | -43.38%3,356.7萬 | -8.44%6,842.3萬 | 28.12%5,928.1萬 | 28.12%5,928.1萬 | 230.07%7,472.7萬 | 219.79%4,627.1萬 | 219.79%4,627.1萬 | -6.69%2,264萬 |
-應付賬款 | -3.51%4,617.2萬 | 30.30%1,350.9萬 | 30.30%1,350.9萬 | 25.34%4,785.4萬 | 63.95%1,036.8萬 | 63.95%1,036.8萬 | 73.94%3,818萬 | 51.58%632.4萬 | 51.58%632.4萬 | 19.55%2,195萬 |
-應付稅費 | -81.33%384萬 | -78.60%851.1萬 | -78.60%851.1萬 | -43.72%2,056.9萬 | 19.94%3,977萬 | 19.94%3,977萬 | 5,196.67%3,654.7萬 | 493.38%3,315.8萬 | 493.38%3,315.8萬 | -88.31%69萬 |
-其他應付款 | ---- | 26.29%1,154.7萬 | 26.29%1,154.7萬 | ---- | 34.67%914.3萬 | 34.67%914.3萬 | ---- | 44.17%678.9萬 | 44.17%678.9萬 | ---- |
現行撥備 | -74.03%180.4萬 | -77.24%247.1萬 | -77.24%247.1萬 | 54.96%694.7萬 | 169.58%1,085.6萬 | 169.58%1,085.6萬 | 0.76%448.3萬 | 0.22%402.7萬 | 0.22%402.7萬 | 137.28%444.9萬 |
短期借款與租賃負債 | 123.06%6,716.9萬 | 169.49%4,088.9萬 | 169.49%4,088.9萬 | 182.56%3,011.2萬 | -41.31%1,517.3萬 | -41.31%1,517.3萬 | -34.07%1,065.7萬 | -23.77%2,585.3萬 | -23.77%2,585.3萬 | -6.16%1,616.5萬 |
-短期借款 | 129.39%6,669.2萬 | 188.96%4,047.4萬 | 188.96%4,047.4萬 | 200.99%2,907.3萬 | -43.37%1,400.7萬 | -43.37%1,400.7萬 | -36.03%965.9萬 | -25.06%2,473.5萬 | -25.06%2,473.5萬 | -7.71%1,510萬 |
-短期租賃負債 | -54.09%47.7萬 | -64.41%41.5萬 | -64.41%41.5萬 | 4.11%103.9萬 | 4.29%116.6萬 | 4.29%116.6萬 | -6.29%99.8萬 | 22.99%111.8萬 | 22.99%111.8萬 | 23.26%106.5萬 |
流動負債總額 | 12.80%1.19億 | -11.83%9,129萬 | -11.83%9,129萬 | 17.38%1.05億 | 15.04%1.04億 | 15.04%1.04億 | 107.77%8,986.7萬 | 51.24%9,000.4萬 | 51.24%9,000.4萬 | -0.26%4,325.4萬 |
非流動負債 | ||||||||||
長期撥備 | -30.73%361.6萬 | -47.40%344.2萬 | -47.40%344.2萬 | -27.49%522萬 | 12.75%654.4萬 | 12.75%654.4萬 | 36.66%719.9萬 | 60.64%580.4萬 | 60.64%580.4萬 | -19.57%526.8萬 |
長期借款與租賃負債 | 681.89%470.7萬 | -35.25%75.5萬 | -35.25%75.5萬 | -97.30%60.2萬 | -90.70%116.6萬 | -90.70%116.6萬 | -15.76%2,229.7萬 | -52.42%1,253.1萬 | -52.42%1,253.1萬 | -14.65%2,646.9萬 |
-長期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -14.89%2,000萬 | -57.45%1,000萬 | -57.45%1,000萬 | -16.07%2,350萬 |
-長期租賃負債 | 681.89%470.7萬 | -35.25%75.5萬 | -35.25%75.5萬 | -73.79%60.2萬 | -53.93%116.6萬 | -53.93%116.6萬 | -22.63%229.7萬 | -10.75%253.1萬 | -10.75%253.1萬 | -1.46%296.9萬 |
長期應計費用 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | 0.00%500萬 | ---- | ---- | 0.00%500萬 | ---- | ---- | --500萬 |
非流動負債總額 | -3.51%8,188.9萬 | -7.13%8,310.8萬 | -7.13%8,310.8萬 | -26.94%8,486.4萬 | -18.33%8,949萬 | -18.33%8,949萬 | -8.86%1.16億 | -4.03%1.1億 | -4.03%1.1億 | 3.01%1.27億 |
總負債 | 5.53%2.01億 | -9.65%1.74億 | -9.65%1.74億 | -7.61%1.9億 | -3.28%1.93億 | -3.28%1.93億 | 20.69%2.06億 | 14.90%2億 | 14.90%2億 | 2.16%1.71億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
留存收益 | -60.43%-5,915.4萬 | -365.97%-5,650.4萬 | -365.97%-5,650.4萬 | -200.76%-3,687.3萬 | 66.73%-1,212.6萬 | 66.73%-1,212.6萬 | 82.23%-1,226萬 | 58.62%-3,644.7萬 | 58.62%-3,644.7萬 | -28.02%-6,898.1萬 |
資本公積 | -1.79%4.87億 | -1.58%4.87億 | -1.58%4.87億 | 0.98%4.96億 | 1.24%4.94億 | 1.24%4.94億 | 0.50%4.91億 | 0.02%4.88億 | 0.02%4.88億 | 0.00%4.88億 |
減:庫存股 | --0 | ---- | ---- | --32.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | -3.78%438萬 | -12.54%429.5萬 | -12.54%429.5萬 | -31.93%455.2萬 | -32.75%491.1萬 | -32.75%491.1萬 | -18.71%668.7萬 | -7.90%730.3萬 | -7.90%730.3萬 | 9.30%822.6萬 |
股東權益總額 | -6.80%4.35億 | -10.67%4.38億 | -10.67%4.38億 | -4.27%4.67億 | 5.60%4.91億 | 5.60%4.91億 | 12.74%4.88億 | 12.59%4.65億 | 12.59%4.65億 | -2.26%4.33億 |
非控制性權益 | -3.31%8,350.5萬 | -5.81%8,532.1萬 | -5.81%8,532.1萬 | 0.12%8,636.8萬 | 13.67%9,058.8萬 | 13.67%9,058.8萬 | 23.14%8,626.8萬 | 13.13%7,969.5萬 | 13.13%7,969.5萬 | -3.86%7,005.8萬 |
總權益 | -6.25%5.19億 | -9.91%5.23億 | -9.91%5.23億 | -3.61%5.53億 | 6.78%5.81億 | 6.78%5.81億 | 14.19%5.74億 | 12.67%5.44億 | 12.67%5.44億 | -2.49%5.03億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據