(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 | -63.22%2,423.6萬 | -55.18%3,358.9萬 | -48.84%4,678.2萬 | -48.84%4,678.2萬 | -47.02%5,593.9萬 | 27.17%6,588.7萬 | 13.46%7,494.7萬 | 8.04%9,144.9萬 | 8.04%9,144.9萬 | 668.01%1.06億 |
-現金和現金等價物 | 24.95%1,570.3萬 | 46.90%1,858萬 | -20.70%1,400.9萬 | -20.70%1,400.9萬 | -82.35%1,209萬 | -28.59%1,256.7萬 | -80.85%1,264.8萬 | -79.13%1,766.5萬 | -79.13%1,766.5萬 | 398.34%6,851.2萬 |
-短期投資 | -84.00%853.3萬 | -75.91%1,500.9萬 | -55.58%3,277.3萬 | -55.58%3,277.3萬 | 18.27%4,384.9萬 | 55.85%5,332萬 | --6,229.9萬 | --7,378.4萬 | --7,378.4萬 | --3,707.4萬 |
應收款項 | -28.22%452.8萬 | -35.07%417.6萬 | -12.37%508.1萬 | -12.37%508.1萬 | 67.21%560萬 | 94.21%630.8萬 | 138.05%643.2萬 | 130.45%579.8萬 | 130.45%579.8萬 | 74.97%334.9萬 |
-應收賬款 | -28.22%452.8萬 | -35.07%417.6萬 | -12.37%508.1萬 | -12.37%508.1萬 | 67.21%560萬 | 94.21%630.8萬 | 138.05%643.2萬 | 130.45%579.8萬 | 130.45%579.8萬 | 74.97%334.9萬 |
存貨 | -10.36%1,179.8萬 | -24.13%1,211.6萬 | -28.38%1,107.4萬 | -28.38%1,107.4萬 | -24.65%1,144.2萬 | 4.01%1,316.1萬 | 57.58%1,596.9萬 | 89.72%1,546.2萬 | 89.72%1,546.2萬 | 109.85%1,518.5萬 |
其他流動資產 | -44.71%102.5萬 | -82.28%161.1萬 | -72.20%233.4萬 | -72.20%233.4萬 | -13.78%251萬 | -53.77%185.4萬 | 129.11%909.1萬 | 136.40%839.7萬 | 136.40%839.7萬 | -13.29%291.1萬 |
流動資產合計 | -51.25%4,251.4萬 | -50.53%5,265.4萬 | -46.10%6,527.1萬 | -46.10%6,527.1萬 | -40.57%7,549.1萬 | 21.59%8,721萬 | 28.46%1.06億 | 22.50%1.21億 | 22.50%1.21億 | 383.84%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -42.70%366.5萬 | -41.05%399.4萬 | -31.55%363.8萬 | -31.55%363.8萬 | -27.94%351.6萬 | 28.18%639.6萬 | 45.54%677.5萬 | 3.97%531.5萬 | 3.97%531.5萬 | -10.80%487.9萬 |
-固定資產 | -42.70%366.5萬 | -41.05%399.4萬 | -76.11%380.6萬 | -76.11%380.6萬 | -27.94%351.6萬 | 28.18%639.6萬 | 45.54%677.5萬 | 8.34%1,593.2萬 | 8.34%1,593.2萬 | -10.80%487.9萬 |
-累計折舊 | ---- | ---- | 98.42%-16.8萬 | 98.42%-16.8萬 | ---- | ---- | ---- | -10.67%-1,061.7萬 | -10.67%-1,061.7萬 | ---- |
商譽及其他無形資產 | ---- | ---- | -15.18%911.5萬 | -15.18%911.5萬 | -15.67%920.2萬 | -5.99%1,041.4萬 | -5.91%1,058萬 | -5.82%1,074.6萬 | -5.82%1,074.6萬 | -5.74%1,091.2萬 |
-商譽 | ---- | ---- | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 | 0.00%845.4萬 |
-其他無形資產 | ---- | ---- | -71.16%66.1萬 | -71.16%66.1萬 | -69.57%74.8萬 | -25.30%196萬 | -23.80%212.6萬 | -22.46%229.2萬 | -22.46%229.2萬 | -21.27%245.8萬 |
其他非流動資產 | 5.08%12.4萬 | 7.63%12.7萬 | 15.25%13.6萬 | 15.25%13.6萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 2.61%11.8萬 |
非流動資產合計 | -77.62%378.9萬 | -76.42%412.1萬 | -20.34%1,288.9萬 | -20.34%1,288.9萬 | -19.32%1,283.6萬 | 4.58%1,692.8萬 | 9.09%1,747.3萬 | -2.77%1,617.9萬 | -2.77%1,617.9萬 | -7.30%1,590.9萬 |
總資產 | -55.54%4,630.3萬 | -54.18%5,677.5萬 | -43.07%7,816萬 | -43.07%7,816萬 | -38.21%8,832.7萬 | 18.46%1.04億 | 25.32%1.24億 | 18.86%1.37億 | 18.86%1.37億 | 229.23%1.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.74%93.1萬 | -83.01%91.6萬 | -73.50%117.6萬 | -73.50%117.6萬 | -53.82%95萬 | -53.63%109.2萬 | 141.25%539.2萬 | 44.99%443.8萬 | 44.99%443.8萬 | 3.52%205.7萬 |
-應付賬款 | -14.74%93.1萬 | -83.01%91.6萬 | -73.50%117.6萬 | -73.50%117.6萬 | -53.82%95萬 | -53.63%109.2萬 | 141.25%539.2萬 | 44.99%443.8萬 | 44.99%443.8萬 | 3.52%205.7萬 |
應計費用 | -55.75%187.4萬 | -35.10%273.7萬 | -39.03%326.6萬 | -39.03%326.6萬 | -25.13%381.7萬 | -24.66%423.5萬 | -4.51%421.7萬 | 12.59%535.7萬 | 12.59%535.7萬 | 13.90%509.8萬 |
短期借款與租賃負債 | 813.41%1,178.3萬 | 860.83%1,197.2萬 | 2,192.33%2,631.6萬 | 2,192.33%2,631.6萬 | 35.85%133.4萬 | 28.74%129萬 | 28.99%124.6萬 | 11.46%114.8萬 | 11.46%114.8萬 | 5.03%98.2萬 |
-短期借款 | --1,080萬 | --1,080萬 | --2,490萬 | --2,490萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -23.80%98.3萬 | -5.94%117.2萬 | 23.34%141.6萬 | 23.34%141.6萬 | 35.85%133.4萬 | 28.74%129萬 | 28.99%124.6萬 | 11.46%114.8萬 | 11.46%114.8萬 | 5.03%98.2萬 |
其他流動負債 | -21.88%159.2萬 | -4.62%185.9萬 | -16.32%180.5萬 | -16.32%180.5萬 | -18.19%184萬 | 7.26%203.8萬 | -0.41%194.9萬 | -11.12%215.7萬 | -11.12%215.7萬 | 11.95%224.9萬 |
流動負債總額 | 56.28%1,773萬 | 24.43%1,895.4萬 | 111.30%3,532.1萬 | 111.30%3,532.1萬 | -22.96%1,105.1萬 | -20.65%1,134.5萬 | 26.03%1,523.3萬 | 14.09%1,671.6萬 | 14.09%1,671.6萬 | 12.09%1,434.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.77%1,027.6萬 | -67.48%1,279.9萬 | -63.09%1,403.5萬 | -63.09%1,403.5萬 | 3.35%3,898.4萬 | 39.77%3,917.5萬 | 40.10%3,936.1萬 | 34.38%3,802.4萬 | 34.38%3,802.4萬 | 33.11%3,772萬 |
-長期借款 | -77.02%851.1萬 | -70.42%1,091.1萬 | -66.07%1,246.7萬 | -66.07%1,246.7萬 | 1.65%3,720.2萬 | 39.01%3,704.3萬 | 38.58%3,689.1萬 | 38.69%3,674.6萬 | 38.69%3,674.6萬 | 38.77%3,659.9萬 |
-長期租賃負債 | -17.21%176.5萬 | -23.56%188.8萬 | 22.69%156.8萬 | 22.69%156.8萬 | 58.97%178.2萬 | 54.49%213.2萬 | 67.57%247萬 | -29.00%127.8萬 | -29.00%127.8萬 | -42.92%112.1萬 |
其他非流動負債 | -25.44%42.8萬 | -33.20%49.1萬 | -34.75%38.5萬 | -34.75%38.5萬 | -1.35%51.2萬 | 4.74%57.4萬 | 42.17%73.5萬 | 20.90%59萬 | 20.90%59萬 | 10.66%51.9萬 |
非流動負債總額 | -73.07%1,070.4萬 | -66.85%1,329萬 | -62.66%1,442萬 | -62.66%1,442萬 | 3.29%3,949.6萬 | 39.10%3,974.9萬 | 40.14%4,009.6萬 | 34.15%3,861.4萬 | 34.15%3,861.4萬 | -87.96%3,823.9萬 |
總負債 | -44.35%2,843.4萬 | -41.72%3,224.4萬 | -10.10%4,974.1萬 | -10.10%4,974.1萬 | -3.87%5,054.7萬 | 19.17%5,109.4萬 | 35.95%5,532.9萬 | 27.38%5,533萬 | 27.38%5,533萬 | -84.09%5,258.4萬 |
所有者權益 | ||||||||||
股本 | 37.74%7.3萬 | 37.25%7萬 | 28.00%6.4萬 | 28.00%6.4萬 | 6.00%5.3萬 | 96.30%5.3萬 | 96.15%5.1萬 | 92.31%5萬 | 92.31%5萬 | 2,400.00%5萬 |
-普通股股本 | 37.74%7.3萬 | 37.25%7萬 | 28.00%6.4萬 | 28.00%6.4萬 | 6.00%5.3萬 | 96.30%5.3萬 | 96.15%5.1萬 | 92.31%5萬 | 92.31%5萬 | 2,400.00%5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.44%-4.44億 | -13.61%-4.37億 | -16.51%-4.3億 | -16.51%-4.3億 | -17.00%-4.19億 | -17.35%-4.02億 | -17.37%-3.84億 | -18.28%-3.69億 | -18.28%-3.69億 | -20.08%-3.58億 |
資本公積 | 1.49%4.62億 | 1.82%4.61億 | 1.62%4.58億 | 1.62%4.58億 | 1.83%4.57億 | 17.37%4.55億 | 17.43%4.53億 | 17.42%4.51億 | 17.42%4.51億 | 3,861.22%4.49億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.1萬 |
不影響留存收益的損益 | 93.33%-2,000 | 80.00%-1,000 | 118.03%1.1萬 | 118.03%1.1萬 | 87.76%-6,000 | 28.57%-3萬 | ---5,000 | ---6.1萬 | ---6.1萬 | ---4.9萬 |
股東權益總額 | -66.31%1,786.9萬 | -64.23%2,453.1萬 | -65.32%2,841.9萬 | -65.32%2,841.9萬 | -58.19%3,778萬 | 17.79%5,304.4萬 | 17.89%6,858.3萬 | 13.73%8,195.5萬 | 13.73%8,195.5萬 | 131.48%9,035.6萬 |
總權益 | -66.31%1,786.9萬 | -64.23%2,453.1萬 | -65.32%2,841.9萬 | -65.32%2,841.9萬 | -58.19%3,778萬 | 17.79%5,304.4萬 | 17.89%6,858.3萬 | 13.73%8,195.5萬 | 13.73%8,195.5萬 | 131.48%9,035.6萬 |
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 | -- | -- |
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暫無數據