(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 | -43.71%25.38萬 | 7.38%53.37萬 | 34.45%75.86萬 | 34.45%75.86萬 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 | 194.67%56.42萬 | 194.67%56.42萬 | 24.96%108.19萬 |
-現金和現金等價物 | -43.71%25.38萬 | 7.38%53.37萬 | 34.45%75.86萬 | 34.45%75.86萬 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 | 194.67%56.42萬 | 194.67%56.42萬 | 24.96%108.19萬 |
應收款項 | -49.83%193.64萬 | 4.52%274.49萬 | -62.65%136.69萬 | -62.65%136.69萬 | 17.49%372.88萬 | 63.30%385.96萬 | 2,221.42%262.62萬 | 2,272.84%365.94萬 | 2,272.84%365.94萬 | 557.85%317.37萬 |
-應收賬款 | -39.65%152.58萬 | -13.45%172.75萬 | -64.53%107.63萬 | -64.53%107.63萬 | -19.42%224.86萬 | 23.42%252.83萬 | 3,918.45%199.6萬 | 3,242.85%303.41萬 | 3,242.85%303.41萬 | 565.98%279.03萬 |
-應收票據 | 8.30%30萬 | 10.09%30萬 | 31.53%29萬 | 31.53%29萬 | 291.79%28萬 | 336.45%27.7萬 | 329.36%27.25萬 | 247.42%22.05萬 | 247.42%22.05萬 | 12.61%7.15萬 |
-其他應收款 | -89.51%11.06萬 | 100.57%71.74萬 | -99.84%647 | -99.84%647 | 284.81%120.03萬 | 319.04%105.44萬 | --35.77萬 | --40.48萬 | --40.48萬 | --31.19萬 |
存貨 | -76.40%74.73萬 | -79.64%65.67萬 | -26.05%183.51萬 | -26.05%183.51萬 | 16.37%298.96萬 | 81.33%316.65萬 | 5,355.99%322.48萬 | 3,432.22%248.14萬 | 3,432.22%248.14萬 | 3,667.90%256.9萬 |
預付費用 | 244.71%76.63萬 | 360.12%107.99萬 | 443.85%142.28萬 | 443.85%142.28萬 | -48.69%18.3萬 | -43.17%22.23萬 | 680.44%23.47萬 | 540.49%26.16萬 | 540.49%26.16萬 | 527.60%35.67萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%6.04萬 |
流動資產合計 | -51.89%370.38萬 | -23.81%501.52萬 | -22.73%538.34萬 | -22.73%538.34萬 | 1.35%733.96萬 | 10.75%769.93萬 | 1,619.77%658.27萬 | 1,247.06%696.66萬 | 1,247.06%696.66萬 | 372.19%724.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.36%142.19萬 | 7.47%153.76萬 | 7.80%164.77萬 | 7.80%164.77萬 | 6.73%163.36萬 | -4.25%153.48萬 | 3,576.90%143.07萬 | 2,725.18%152.86萬 | 2,725.18%152.86萬 | 2,492.17%153.06萬 |
-固定資產 | -7.36%142.19萬 | 7.47%153.76萬 | 7.80%164.77萬 | 7.80%164.77萬 | 6.73%163.36萬 | -4.25%153.48萬 | 675.56%143.07萬 | 2,725.18%152.86萬 | 2,725.18%152.86萬 | 710.99%153.06萬 |
商譽及其他無形資產 | -3.93%988.41萬 | -3.89%998.52萬 | -3.86%1,008.64萬 | -3.86%1,008.64萬 | -14.42%1,018.75萬 | -14.32%1,028.86萬 | 499.53%1,038.97萬 | 504.10%1,049.08萬 | 504.10%1,049.08萬 | 374.84%1,190.35萬 |
-商譽 | 0.00%719.96萬 | 0.00%719.96萬 | 0.00%719.96萬 | 0.00%719.96萬 | -15.17%719.96萬 | -15.17%719.96萬 | 322.98%719.96萬 | 322.98%719.96萬 | 322.98%719.96萬 | 243.80%848.75萬 |
-其他無形資產 | -13.09%268.46萬 | -12.68%278.57萬 | -12.29%288.68萬 | -12.29%288.68萬 | -12.53%298.79萬 | -12.26%308.9萬 | 10,239.10%319.01萬 | 9,443.98%329.12萬 | 9,443.98%329.12萬 | 8,862.22%341.59萬 |
投資和預付款 | 0.00%13.44萬 | 0.00%13.44萬 | 0.00%13.44萬 | 0.00%13.44萬 | 79.17%13.44萬 | --13.44萬 | --13.44萬 | --13.44萬 | --13.44萬 | 114.29%7.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.51萬 |
非流動資產合計 | -4.33%1,144.04萬 | -2.49%1,165.72萬 | -2.35%1,186.85萬 | -2.35%1,186.85萬 | -11.60%1,195.54萬 | -12.34%1,195.77萬 | 557.88%1,195.48萬 | 556.57%1,215.37萬 | 556.57%1,215.37萬 | 405.32%1,352.42萬 |
總資產 | -22.96%1,514.42萬 | -10.06%1,667.25萬 | -9.77%1,725.19萬 | -9.77%1,725.19萬 | -7.08%1,929.5萬 | -4.55%1,965.7萬 | 742.64%1,853.75萬 | 707.36%1,912.04萬 | 707.36%1,912.04萬 | 393.25%2,076.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.06%466.82萬 | 31.49%541.15萬 | -16.04%421.68萬 | -16.04%421.68萬 | -10.35%473.74萬 | 0.01%452.97萬 | 1,344.72%411.56萬 | 2,066.47%502.22萬 | 2,066.47%502.22萬 | 646.40%528.43萬 |
-應付賬款 | 11.94%466.82萬 | 41.68%541.15萬 | -12.10%421.68萬 | -12.10%421.68萬 | -15.40%430.98萬 | -4.53%417.04萬 | 1,240.81%381.96萬 | 1,969.51%479.75萬 | 1,969.51%479.75萬 | 619.55%509.42萬 |
-應付股利 | ---- | ---- | --0 | --0 | 125.00%42.77萬 | 123.00%35.93萬 | --29.6萬 | --22.48萬 | --22.48萬 | --19.01萬 |
應計費用 | 16.81%366.98萬 | -1.63%226.1萬 | 65.80%245.32萬 | 65.80%245.32萬 | 139.37%412.9萬 | 71.66%314.17萬 | 140.69%229.85萬 | 188.87%147.97萬 | 188.87%147.97萬 | 322.36%172.5萬 |
短期借款與租賃負債 | -90.56%96.84萬 | -79.04%207.74萬 | -60.29%376.65萬 | -60.29%376.65萬 | 27.22%1,038.76萬 | 33.90%1,026.02萬 | 642.47%991.16萬 | 784.03%948.58萬 | 784.03%948.58萬 | 802.93%816.48萬 |
-短期借款 | -93.86%61.19萬 | -82.04%173.12萬 | -62.87%342.1萬 | -62.87%342.1萬 | 27.07%1,006.42萬 | 34.58%996.55萬 | 645.82%964.19萬 | 793.75%921.32萬 | 793.75%921.32萬 | 817.41%792.03萬 |
-短期租賃負債 | 20.94%35.64萬 | 28.32%34.61萬 | 26.73%34.54萬 | 26.73%34.54萬 | 32.25%32.33萬 | 14.25%29.47萬 | 539.73%26.97萬 | 546.46%27.26萬 | 546.46%27.26萬 | 497.40%24.45萬 |
遞延負債 | -56.98%320萬 | -44.74%380.04萬 | -25.67%415.09萬 | -25.67%415.09萬 | 28.24%712.54萬 | 53.92%743.87萬 | 1,135.42%687.77萬 | 1,245.48%558.46萬 | 1,245.48%558.46萬 | 1,329.50%555.61萬 |
其他流動負債 | --488.96萬 | --120.34萬 | --38.9萬 | --38.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -31.43%1,739.6萬 | -36.42%1,475.36萬 | -30.58%1,497.64萬 | -30.58%1,497.64萬 | 27.25%2,637.94萬 | 34.55%2,537.03萬 | 640.97%2,320.34萬 | 866.45%2,157.23萬 | 866.45%2,157.23萬 | 760.42%2,073.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.33%123.67萬 | -26.44%128.79萬 | -31.24%139.24萬 | -31.24%139.24萬 | -25.32%199.16萬 | -33.91%194.23萬 | 242.38%175.09萬 | 162.14%202.5萬 | 162.14%202.5萬 | 153.91%266.69萬 |
-長期借款 | -57.06%40.16萬 | -55.88%34.25萬 | -64.89%34.61萬 | -64.89%34.61萬 | -41.90%92.71萬 | -48.42%93.53萬 | 51.80%77.63萬 | 28.50%98.58萬 | 28.50%98.58萬 | 54.33%159.58萬 |
-長期租賃負債 | -17.08%83.51萬 | -3.00%94.54萬 | 0.68%104.63萬 | 0.68%104.63萬 | -0.62%106.44萬 | -10.52%100.71萬 | --97.46萬 | 19,313.54%103.92萬 | 19,313.54%103.92萬 | 6,467.89%107.11萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | -39.25%30.31萬 | -37.78%34.49萬 | -33.45%40.09萬 | -33.45%40.09萬 | -30.24%45.42萬 |
可轉換優先證券 | ---- | --0 | --0 | --0 | --429.38萬 | --431.29萬 | ---- | --423萬 | --423萬 | ---- |
非流動負債總額 | -81.14%123.67萬 | -38.55%128.79萬 | -79.08%139.24萬 | -79.08%139.24萬 | 101.38%628.53萬 | 90.78%655.84萬 | 96.66%209.57萬 | 384.11%665.59萬 | 384.11%665.59萬 | 83.44%312.11萬 |
總負債 | -41.64%1,863.27萬 | -36.59%1,604.15萬 | -42.01%1,636.87萬 | -42.01%1,636.87萬 | 36.95%3,266.47萬 | 43.22%3,192.87萬 | 502.77%2,529.91萬 | 682.60%2,822.82萬 | 682.60%2,822.82萬 | 480.22%2,385.13萬 |
所有者權益 | ||||||||||
股本 | -99.93%130 | -94.35%1,197 | -92.95%534 | -92.95%534 | -95.75%734 | 1,092.02%17.41萬 | 68.12%2.12萬 | -34.23%7,573 | -34.23%7,573 | 63.90%1.73萬 |
-普通股股本 | -99.98%30 | -91.70%1,097 | --434 | --434 | -92.41%734 | 1,835.67%17.41萬 | 89.32%1.32萬 | --0 | --0 | 97.43%9,674 |
-優先股股本 | --100 | -98.75%100 | -98.68%100 | -98.68%100 | --0 | --0 | 41.82%7,976 | 34.39%7,573 | 34.39%7,573 | 34.80%7,611 |
留存收益 | -16.58%-1.15億 | -8.12%-1.05億 | -7.77%-1.03億 | -7.77%-1.03億 | -8.13%-1億 | -8.60%-9,889.75萬 | -11.32%-9,749.43萬 | -10.54%-9,523.63萬 | -10.54%-9,523.63萬 | -9.92%-9,270.29萬 |
資本公積 | 28.44%1.11億 | 16.07%1.05億 | 20.92%1.04億 | 20.92%1.04億 | -2.61%8,697.79萬 | -2.83%8,647.85萬 | 4.78%9,073.32萬 | 0.06%8,590.87萬 | 0.06%8,590.87萬 | 4.83%8,930.94萬 |
股東權益總額 | 65.52%-422.24萬 | 98.48%-10.25萬 | 113.37%124.57萬 | 113.37%124.57萬 | -292.69%-1,325.81萬 | -494.23%-1,224.49萬 | -589.72%-673.99萬 | -3,070.08%-932萬 | -3,070.08%-932萬 | -486.87%-337.62萬 |
非控制性權益 | 2,842.30%73.39萬 | 3,473.85%73.35萬 | -270.85%-36.25萬 | -270.85%-36.25萬 | -138.39%-11.16萬 | -107.42%-2.68萬 | 97.87%-2.17萬 | 122.46%21.22萬 | 122.46%21.22萬 | 137.58%29.07萬 |
總權益 | 71.57%-348.85萬 | 109.33%63.1萬 | 109.70%88.32萬 | 109.70%88.32萬 | -333.30%-1,336.97萬 | -621.95%-1,227.17萬 | -238.55%-676.16萬 | -635.26%-910.79萬 | -635.26%-910.79萬 | -3,208.19%-308.55萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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