(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 | 39.71%44.73萬 | -25.68%28.01萬 | -40.77%36.91萬 | -40.77%36.91萬 | -94.80%22.65萬 | -93.61%32.02萬 | -97.02%37.69萬 | -71.89%62.32萬 | -71.89%62.32萬 | -67.48%435.46萬 |
-現金和現金等價物 | 39.71%44.73萬 | -25.68%28.01萬 | -40.77%36.91萬 | -40.77%36.91萬 | -94.80%22.65萬 | -93.61%32.02萬 | -97.02%37.69萬 | -71.89%62.32萬 | -71.89%62.32萬 | -67.48%435.46萬 |
應收款項 | -0.66%295.31萬 | -22.12%231.96萬 | -15.94%209.19萬 | -15.94%209.19萬 | 42.13%304.57萬 | -30.15%297.26萬 | -17.33%297.83萬 | -20.06%248.87萬 | -20.06%248.87萬 | -52.34%214.29萬 |
-應收賬款 | -0.66%295.31萬 | -22.12%231.96萬 | -15.94%209.19萬 | -15.94%209.19萬 | 42.13%304.57萬 | -30.15%297.26萬 | -17.33%297.83萬 | -20.06%248.87萬 | -20.06%248.87萬 | -52.34%214.29萬 |
存貨 | -42.51%480.14萬 | -39.15%502.07萬 | -37.04%520萬 | -37.04%520萬 | -29.73%627.34萬 | 25.54%835.13萬 | -37.71%825.1萬 | 14.45%825.86萬 | 14.45%825.86萬 | 61.88%892.71萬 |
預付費用 | ---- | ---- | -65.08%48.13萬 | -65.08%48.13萬 | ---- | ---- | ---- | -40.10%137.82萬 | -40.10%137.82萬 | --0 |
其他流動資產 | -63.05%39.6萬 | -63.60%53.75萬 | 38.76%23.94萬 | 38.76%23.94萬 | -59.76%101.73萬 | -36.55%107.19萬 | -32.47%147.66萬 | -10.13%17.25萬 | -10.13%17.25萬 | -9.33%252.81萬 |
流動資產合計 | -32.39%859.79萬 | -37.64%815.79萬 | -35.13%838.17萬 | -35.13%838.17萬 | -41.16%1,056.29萬 | -27.79%1,271.6萬 | -59.26%1,308.28萬 | -14.08%1,292.12萬 | -14.08%1,292.12萬 | -33.11%1,795.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.64%1,084.91萬 | -15.16%1,127.07萬 | -14.94%1,176.04萬 | -14.94%1,176.04萬 | 43.33%1,220.41萬 | 46.35%1,270.97萬 | 69.15%1,328.53萬 | 82.09%1,382.65萬 | 82.09%1,382.65萬 | 27.68%851.47萬 |
-固定資產 | -14.64%1,084.91萬 | -15.16%1,127.07萬 | -0.62%1,887.38萬 | -0.62%1,887.38萬 | 43.33%1,220.41萬 | 46.35%1,270.97萬 | 69.15%1,328.53萬 | 69.85%1,899.22萬 | 69.85%1,899.22萬 | -14.51%851.47萬 |
-累計折舊 | ---- | ---- | -37.70%-711.33萬 | -37.70%-711.33萬 | ---- | ---- | ---- | -43.95%-516.57萬 | -43.95%-516.57萬 | ---- |
商譽及其他無形資產 | -1.91%1,244.85萬 | -1.90%1,250.91萬 | -1.89%1,256.97萬 | -1.89%1,256.97萬 | -1.88%1,263.03萬 | -1.87%1,269.09萬 | -1.87%1,275.14萬 | -1.86%1,281.2萬 | -1.86%1,281.2萬 | -1.85%1,287.26萬 |
-商譽 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 | 0.00%845萬 |
-其他無形資產 | -5.71%399.85萬 | -5.63%405.91萬 | -5.56%411.97萬 | -5.56%411.97萬 | -5.48%418.03萬 | -5.41%424.09萬 | -5.33%430.14萬 | -5.26%436.2萬 | -5.26%436.2萬 | -5.19%442.26萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | -8.28%2,329.76萬 | -8.67%2,377.98萬 | -8.67%2,433.01萬 | -8.67%2,433.01萬 | 16.12%2,483.44萬 | 17.50%2,540.05萬 | 18.71%2,603.67萬 | 22.55%2,663.86萬 | 22.55%2,663.86萬 | 6.47%2,138.73萬 |
總資產 | -16.32%3,189.55萬 | -18.36%3,193.77萬 | -17.31%3,271.18萬 | -17.31%3,271.18萬 | -10.02%3,539.73萬 | -2.83%3,811.66萬 | -27.62%3,911.95萬 | 7.57%3,955.98萬 | 7.57%3,955.98萬 | -16.17%3,934.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.66%567.01萬 | 45.47%633.45萬 | 60.62%582.94萬 | 60.62%582.94萬 | 56.15%397.14萬 | 76.44%451.22萬 | 57.60%435.44萬 | -5.05%362.92萬 | -5.05%362.92萬 | -26.96%254.34萬 |
-應付賬款 | 25.66%567.01萬 | 45.47%633.45萬 | 48.17%445.98萬 | 48.17%445.98萬 | 56.15%397.14萬 | 76.44%451.22萬 | 57.60%435.44萬 | -2.83%300.99萬 | -2.83%300.99萬 | -26.96%254.34萬 |
-應付稅費 | ---- | ---- | -70.00%4.64萬 | -70.00%4.64萬 | ---- | ---- | ---- | 1,319.78%15.48萬 | 1,319.78%15.48萬 | ---- |
-其他應付款 | ---- | ---- | 184.80%132.32萬 | 184.80%132.32萬 | ---- | ---- | ---- | -34.92%46.46萬 | -34.92%46.46萬 | ---- |
應計費用 | 47.82%268.32萬 | 20.62%244.67萬 | 18.92%131.79萬 | 18.92%131.79萬 | -8.65%240.72萬 | -29.32%181.52萬 | 86.22%202.84萬 | 26.51%110.82萬 | 26.51%110.82萬 | 283.06%263.52萬 |
短期借款與租賃負債 | 159.85%1,193.85萬 | 205.12%873.96萬 | 268.05%862.5萬 | 268.05%862.5萬 | 291.87%743.55萬 | 1,280.00%459.43萬 | 881.83%286.43萬 | -67.07%234.34萬 | -67.07%234.34萬 | -72.68%189.75萬 |
-短期借款 | 172.81%1,161.21萬 | 228.96%836.32萬 | 309.96%826.28萬 | 309.96%826.28萬 | 321.18%708.57萬 | 3,388.29%425.65萬 | 1,722.04%254.24萬 | -70.99%201.55萬 | -70.99%201.55萬 | -75.78%168.23萬 |
-短期租賃負債 | -3.39%32.64萬 | 16.91%37.63萬 | 10.44%36.22萬 | 10.44%36.22萬 | 62.62%34.98萬 | 60.18%33.78萬 | 111.52%32.19萬 | 94.63%32.79萬 | 94.63%32.79萬 | --21.51萬 |
流動負債總額 | 85.79%2,029.18萬 | 89.47%1,752.08萬 | 122.75%1,577.23萬 | 122.75%1,577.23萬 | 95.22%1,381.41萬 | 100.09%1,092.18萬 | 123.15%924.71萬 | -40.24%708.09萬 | -40.24%708.09萬 | -36.34%707.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.72%1,506.28萬 | -14.61%1,519.08萬 | -3.66%1,534.81萬 | -3.66%1,534.81萬 | 35.77%1,548.78萬 | 120.03%1,766.27萬 | 118.27%1,778.95萬 | 93.84%1,593.07萬 | 93.84%1,593.07萬 | 49.03%1,140.73萬 |
-長期借款 | -40.56%333.11萬 | -39.34%342.08萬 | -5.96%347.61萬 | -5.96%347.61萬 | 1.41%351.99萬 | 15,542.55%560.46萬 | 6,640.30%563.9萬 | 2,992.28%369.66萬 | 2,992.28%369.66萬 | 2,148.98%347.1萬 |
-長期租賃負債 | -2.71%1,173.17萬 | -3.13%1,176.99萬 | -2.96%1,187.2萬 | -2.96%1,187.2萬 | 50.80%1,196.79萬 | 50.89%1,205.81萬 | 50.63%1,215.05萬 | 51.06%1,223.41萬 | 51.06%1,223.41萬 | 5.82%793.64萬 |
遞延負債 | -99.98%35 | -99.99%35 | -99.96%35 | -99.96%35 | -46.26%35.99萬 | -70.38%16.94萬 | -35.52%27.69萬 | -33.98%9.14萬 | -33.98%9.14萬 | --66.98萬 |
衍生品負債 | ---- | ---- | --0 | --0 | -97.22%790 | -95.41%1,975 | -85.10%1.24萬 | -83.93%2.06萬 | -83.93%2.06萬 | -83.07%2.84萬 |
非流動負債總額 | -15.54%1,506.28萬 | -15.97%1,519.08萬 | -4.33%1,534.81萬 | -4.33%1,534.81萬 | 30.92%1,584.86萬 | 106.36%1,783.41萬 | 108.70%1,807.88萬 | 89.07%1,604.27萬 | 89.07%1,604.27萬 | 54.76%1,210.56萬 |
總負債 | 22.95%3,535.46萬 | 19.71%3,271.16萬 | 34.58%3,112.04萬 | 34.58%3,112.04萬 | 54.64%2,966.27萬 | 103.93%2,875.59萬 | 113.37%2,732.59萬 | 13.72%2,312.36萬 | 13.72%2,312.36萬 | 1.29%1,918.16萬 |
所有者權益 | ||||||||||
股本 | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3,203 | -89.42%213 | -89.42%213 | 54.41%3,045 |
-普通股股本 | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3,203 | -89.42%213 | -89.42%213 | 54.41%3,045 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.45%-1.43億 | -15.04%-1.4億 | -16.24%-1.36億 | -16.24%-1.36億 | -16.17%-1.31億 | -17.09%-1.26億 | -33.33%-1.22億 | -39.40%-1.17億 | -39.40%-1.17億 | -56.26%-1.13億 |
資本公積 | 3.07%1.4億 | 4.31%1.39億 | 3.14%1.38億 | 3.14%1.38億 | 2.87%1.37億 | 2.00%1.36億 | 0.77%1.34億 | 32.95%1.34億 | 32.95%1.34億 | 32.72%1.33億 |
股東權益總額 | -136.95%-345.92萬 | -106.56%-77.39萬 | -90.32%159.15萬 | -90.32%159.15萬 | -71.55%573.46萬 | -62.74%936.07萬 | -71.40%1,179.36萬 | -0.04%1,643.62萬 | -0.04%1,643.62萬 | -27.97%2,015.84萬 |
總權益 | -136.95%-345.92萬 | -106.56%-77.39萬 | -90.32%159.15萬 | -90.32%159.15萬 | -71.55%573.46萬 | -62.74%936.07萬 | -71.40%1,179.36萬 | -0.04%1,643.62萬 | -0.04%1,643.62萬 | -27.97%2,015.84萬 |
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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