(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 | -18.16%5,405.6萬 | -7.17%6,818.3萬 | 12.24%8,905.7萬 | 12.24%8,905.7萬 | -28.57%6,011.8萬 | -21.70%6,604.7萬 | -11.90%7,345.1萬 | -6.83%7,934.2萬 | -28.36%7,934.2萬 | -26.74%8,415.9萬 |
-現金和現金等價物 | -53.44%1,745.2萬 | -39.57%1,695.1萬 | 21.77%2,211.8萬 | 21.77%2,211.8萬 | 115.48%5,085.4萬 | 7.91%3,748.5萬 | 19.18%2,805萬 | -67.28%1,816.4萬 | -83.60%1,816.4萬 | -79.46%2,360萬 |
-短期投資 | 28.16%3,660.4萬 | 12.84%5,123.2萬 | 9.42%6,693.9萬 | 9.42%6,693.9萬 | -84.70%926.4萬 | -42.44%2,856.2萬 | -24.12%4,540.1萬 | 106.34%6,117.8萬 | --6,117.8萬 | --6,055.9萬 |
應收款項 | 45.30%1,001萬 | 80.80%936.7萬 | 60.06%793.9萬 | 60.06%793.9萬 | 73.69%783萬 | 57.03%688.9萬 | 20.13%518.1萬 | 41.19%496萬 | -37.08%496萬 | -24.17%450.8萬 |
-應收賬款 | 51.49%871.7萬 | 57.29%708.1萬 | 118.04%766.4萬 | 118.04%766.4萬 | 65.35%587.5萬 | 48.15%575.4萬 | 29.33%450.2萬 | 12.73%351.5萬 | 1.38%351.5萬 | 59.33%355.3萬 |
-應收關聯方款項 | --97.9萬 | --94.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -72.33%31.4萬 | 98.09%134.5萬 | -80.97%27.5萬 | -80.97%27.5萬 | 104.71%195.5萬 | 125.65%113.5萬 | -18.39%67.9萬 | 265.82%144.5萬 | -67.28%144.5萬 | -74.29%95.5萬 |
存貨 | 119.39%670.9萬 | 155.10%717.1萬 | 163.34%559.6萬 | 163.34%559.6萬 | 123.32%437.7萬 | 51.24%305.8萬 | 55.91%281.1萬 | -0.33%212.5萬 | 29.02%212.5萬 | 9.25%196萬 |
預付費用 | 58.76%218.3萬 | 12.05%126.5萬 | 37.15%141.4萬 | 37.15%141.4萬 | 76.08%154.6萬 | 63.69%137.5萬 | 13.35%112.9萬 | -8.44%103.1萬 | 20.87%103.1萬 | -1.57%87.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%20.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | --5.6萬 | --12.6萬 | --18.9萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3萬 |
流動資產合計 | -5.85%7,295.8萬 | 3.90%8,598.6萬 | 18.92%1.04億 | 18.92%1.04億 | -19.40%7,392.7萬 | -15.59%7,749.5萬 | -8.74%8,276.1萬 | -5.07%8,745.8萬 | -27.92%8,745.8萬 | -25.86%9,172萬 |
非流動資產 | ||||||||||
固定資產淨額 | 237.40%1,096.2萬 | 140.53%757.2萬 | 110.48%431.7萬 | 110.48%431.7萬 | 98.18%446.9萬 | 32.50%324.9萬 | 23.64%314.8萬 | -26.91%205.1萬 | -30.19%205.1萬 | -31.29%225.5萬 |
-固定資產 | 143.53%1,373.5萬 | 87.80%1,019萬 | 60.58%674.9萬 | 60.58%674.9萬 | 57.00%672.6萬 | 29.51%564萬 | 24.16%542.6萬 | -6.62%420.3萬 | -3.58%420.3萬 | -7.35%428.4萬 |
-累計折舊 | -15.98%-277.3萬 | -14.93%-261.8萬 | -13.01%-243.2萬 | -13.01%-243.2萬 | -11.24%-225.7萬 | -25.64%-239.1萬 | -24.89%-227.8萬 | -26.96%-215.2萬 | -51.44%-215.2萬 | -51.19%-202.9萬 |
商譽及其他無形資產 | 19.52%54.5萬 | 17.57%54.2萬 | 4.73%48.7萬 | 4.73%48.7萬 | 2.23%45.9萬 | 6.54%45.6萬 | 10.82%46.1萬 | 4.97%46.5萬 | -1.48%46.5萬 | -3.02%44.9萬 |
-其他無形資產 | 19.52%54.5萬 | 17.57%54.2萬 | 4.73%48.7萬 | 4.73%48.7萬 | 2.23%45.9萬 | 6.54%45.6萬 | 10.82%46.1萬 | 4.97%46.5萬 | -1.48%46.5萬 | -3.02%44.9萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | -59.16%275.4萬 | -64.15%418.9萬 | -64.81%693萬 | --693萬 | --401.2萬 |
關聯方資產 | --97.9萬 | --94.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.5萬 |
長期預付費用 | 3.16%29.4萬 | 24.35%28.6萬 | 148.36%30.3萬 | 148.36%30.3萬 | 1.29%23.6萬 | 128.00%28.5萬 | 70.37%23萬 | -8.96%12.2萬 | -17.57%12.2萬 | --23.3萬 |
其他非流動資產 | 46.68%306.7萬 | 63.39%299.5萬 | 104.12%252.7萬 | 104.12%252.7萬 | 102.85%192.3萬 | --209.1萬 | --183.3萬 | 307.24%123.8萬 | --123.8萬 | 50.24%94.8萬 |
非流動資產合計 | 68.29%1,486.8萬 | 15.56%1,139.5萬 | -29.35%763.4萬 | -29.35%763.4萬 | -13.70%708.7萬 | -18.67%883.5萬 | -37.62%986.1萬 | -54.75%1,080.6萬 | 159.07%1,080.6萬 | 87.66%821.2萬 |
總資產 | 1.73%8,782.6萬 | 5.14%9,738.1萬 | 13.61%1.12億 | 13.61%1.12億 | -18.93%8,101.4萬 | -15.91%8,633萬 | -13.02%9,262.2萬 | -15.30%9,826.4萬 | -21.70%9,826.4萬 | -21.98%9,993.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.29%415.5萬 | 19.32%447.7萬 | 26.35%379.3萬 | 26.35%379.3萬 | -16.09%301.9萬 | 53.79%383.7萬 | 56.53%375.2萬 | 10.86%300.2萬 | -3.78%300.2萬 | -1.10%359.8萬 |
-應付賬款 | 8.29%415.5萬 | 19.32%447.7萬 | 26.35%379.3萬 | 26.35%379.3萬 | -16.09%301.9萬 | 53.79%383.7萬 | 56.53%375.2萬 | 10.86%300.2萬 | -3.78%300.2萬 | -1.10%359.8萬 |
應計費用 | 22.97%762.4萬 | 58.34%580.3萬 | 20.37%797.2萬 | 20.37%797.2萬 | 49.56%714.3萬 | 48.54%620萬 | 25.77%366.5萬 | 23.49%662.3萬 | 99.43%662.3萬 | 93.20%477.6萬 |
短期借款與租賃負債 | 25.00%82萬 | 41.54%90.3萬 | 46.24%89.5萬 | 46.24%89.5萬 | 28.77%90.4萬 | --65.6萬 | --63.8萬 | -15.00%61.2萬 | --61.2萬 | --70.2萬 |
-短期租賃負債 | 25.00%82萬 | 41.54%90.3萬 | 46.24%89.5萬 | 46.24%89.5萬 | 28.77%90.4萬 | --65.6萬 | --63.8萬 | -15.00%61.2萬 | --61.2萬 | --70.2萬 |
遞延負債 | -66.79%95.8萬 | -81.56%46.2萬 | -26.10%20.1萬 | -26.10%20.1萬 | --48.4萬 | --288.5萬 | --250.5萬 | --27.2萬 | --27.2萬 | ---- |
其他流動負債 | -0.86%23萬 | -76.57%21.7萬 | 83.70%33.8萬 | 83.70%33.8萬 | -34.55%28.6萬 | -80.94%23.2萬 | -21.92%92.6萬 | -48.17%18.4萬 | -80.61%18.4萬 | -54.29%43.7萬 |
流動負債總額 | -0.17%1,378.7萬 | 3.27%1,186.2萬 | 23.44%1,319.9萬 | 23.44%1,319.9萬 | 24.42%1,183.6萬 | 75.12%1,381萬 | 76.79%1,148.6萬 | 16.91%1,069.3萬 | 44.70%1,069.3萬 | 34.63%951.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,128.27%4,427萬 | 3,449.23%4,383.3萬 | 13,466.67%4,151.4萬 | 13,466.67%4,151.4萬 | 355.56%184.5萬 | 96.80%104.7萬 | 70.11%123.5萬 | -66.67%30.6萬 | -65.15%30.6萬 | -61.79%40.5萬 |
-長期借款 | --4,098.9萬 | --4,130.1萬 | --3,981.2萬 | --3,981.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 213.37%328.1萬 | 105.02%253.2萬 | 456.21%170.2萬 | 456.21%170.2萬 | 355.56%184.5萬 | 96.80%104.7萬 | 70.11%123.5萬 | -66.67%30.6萬 | -65.15%30.6萬 | -61.79%40.5萬 |
遞延負債 | 118.27%348.8萬 | 175.50%426.2萬 | 104.27%402萬 | 104.27%402萬 | 112.19%372.6萬 | 96.56%159.8萬 | 75.40%154.7萬 | 62.11%196.8萬 | 83.07%196.8萬 | 75.78%175.6萬 |
衍生品負債 | --196.8萬 | --402.8萬 | --315.8萬 | --315.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
可轉換優先證券 | -67.59%39.8萬 | 4.29%82.7萬 | 24.42%69.3萬 | 24.42%69.3萬 | 131.25%62.9萬 | 653.37%122.8萬 | --79.3萬 | --55.7萬 | --55.7萬 | --27.2萬 |
非流動負債總額 | 1,194.19%5,012.4萬 | 1,381.12%5,295萬 | 1,644.44%4,938.5萬 | 1,644.44%4,938.5萬 | 154.83%620萬 | 74.22%387.3萬 | 64.07%357.5萬 | 26.10%283.1萬 | 15.27%283.1萬 | 17.08%243.3萬 |
總負債 | 261.43%6,391.1萬 | 330.33%6,481.2萬 | 362.76%6,258.4萬 | 362.76%6,258.4萬 | 50.98%1,803.6萬 | 74.92%1,768.3萬 | 73.59%1,506.1萬 | 18.73%1,352.4萬 | 37.36%1,352.4萬 | 30.64%1,194.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.66%-3.32億 | -16.49%-3.17億 | -13.47%-2.98億 | -13.47%-2.98億 | -13.09%-2.91億 | -12.14%-2.82億 | -10.77%-2.72億 | -11.30%-2.63億 | -18.55%-2.63億 | -18.66%-2.57億 |
資本公積 | 4.29%3.59億 | 3.16%3.53億 | 3.01%3.5億 | 3.01%3.5億 | 2.72%3.47億 | 2.11%3.44億 | 2.08%3.42億 | 2.21%3.4億 | 3.33%3.4億 | 3.22%3.38億 |
不影響留存收益的損益 | -119.55%-155.6萬 | -139.04%-306.8萬 | -124.74%-188.7萬 | -124.74%-188.7萬 | 8.53%797.7萬 | 5.61%795.9萬 | 0.99%785.8萬 | -5.37%762.7萬 | -7.65%762.7萬 | -11.14%735萬 |
其他權益 | -14.57%-102.2萬 | -5.83%-94.4萬 | -789.76%-113萬 | -789.76%-113萬 | -915.75%-129萬 | ---89.2萬 | ---89.2萬 | ---12.7萬 | ---12.7萬 | ---12.7萬 |
股東權益總額 | -65.16%2,391.5萬 | -58.01%3,256.9萬 | -42.11%4,905.6萬 | -42.11%4,905.6萬 | -28.42%6,297.8萬 | -25.84%6,864.7萬 | -20.71%7,756.1萬 | -19.01%8,474萬 | -26.73%8,474萬 | -26.03%8,798.6萬 |
總權益 | -65.16%2,391.5萬 | -58.01%3,256.9萬 | -42.11%4,905.6萬 | -42.11%4,905.6萬 | -28.42%6,297.8萬 | -25.84%6,864.7萬 | -20.71%7,756.1萬 | -19.01%8,474萬 | -26.73%8,474萬 | -26.03%8,798.6萬 |
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 | -- | -- |
暫無數據