(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 213.79%118.23萬 | 89.99%292.28萬 | 89.99%292.28萬 | -98.45%37.68萬 | -92.12%153.83萬 | -92.12%153.83萬 | --1,892.3萬 | 36.82%2,430.44萬 | 88.72%1,953.06萬 | 88.72%1,953.06萬 |
-現金和現金等價物 | 213.79%118.23萬 | 89.99%292.28萬 | 89.99%292.28萬 | -98.05%37.68萬 | -83.86%153.83萬 | -83.86%153.83萬 | --1,892.3萬 | 8.67%1,930.44萬 | -7.91%952.97萬 | -7.91%952.97萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --500萬 | --1,000.09萬 | --1,000.09萬 |
應收款項 | -33.94%512.97萬 | -56.61%711.89萬 | -56.61%711.89萬 | -45.61%776.57萬 | 126.66%1,640.58萬 | 126.66%1,640.58萬 | --2,149.69萬 | 297.04%1,427.82萬 | 153.07%723.81萬 | 153.07%723.81萬 |
-應收賬款 | -44.30%328.54萬 | -70.07%237.88萬 | -70.07%237.88萬 | -55.52%589.88萬 | 43.11%794.67萬 | 43.11%794.67萬 | --1,642.15萬 | 161.13%1,326.17萬 | 86.75%555.3萬 | 86.75%555.3萬 |
-應收稅費 | -6.93%90.39萬 | 29.53%122萬 | 29.53%122萬 | 12.83%97.13萬 | 48.36%94.18萬 | 48.36%94.18萬 | --384.79萬 | 9,827.61%86.08萬 | --63.48萬 | --63.48萬 |
-其他應收款 | 4.74%281.82萬 | -53.17%352.01萬 | -53.17%352.01萬 | -43.40%269.07萬 | 117.64%751.73萬 | 117.64%751.73萬 | --632.59萬 | 39,210.58%475.38萬 | 258.54%345.4萬 | 258.54%345.4萬 |
-應收賬款調整額 | -4.61%-187.78萬 | ---- | ---- | 60.96%-179.51萬 | ---- | ---- | ---509.84萬 | -205.89%-459.82萬 | -123.26%-240.38萬 | -123.26%-240.38萬 |
預付費用 | -91.81%13.21萬 | -64.12%72.39萬 | -64.12%72.39萬 | --161.34萬 | 331.01%201.78萬 | 331.01%201.78萬 | ---- | ---- | 79.53%46.82萬 | 79.53%46.82萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --735.54萬 | --735.54萬 |
其他流動資產 | --48.12萬 | -41.47%19.83萬 | -41.47%19.83萬 | ---- | --33.88萬 | --33.88萬 | --402.04萬 | 2,302.26%509.1萬 | ---- | ---- |
流動資產合計 | -70.39%692.68萬 | -57.13%1,096.51萬 | -57.13%1,096.51萬 | -46.44%2,338.97萬 | -26.05%2,557.98萬 | -26.05%2,557.98萬 | --4,444.03萬 | 102.21%4,367.36萬 | 156.82%3,459.22萬 | 156.82%3,459.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.85%90.73萬 | -40.76%123.61萬 | -40.76%123.61萬 | -71.85%145.98萬 | -55.69%208.65萬 | -55.69%208.65萬 | --676.44萬 | 227.59%518.6萬 | 242.83%470.86萬 | 242.83%470.86萬 |
-固定資產 | -37.85%90.73萬 | -25.04%230.13萬 | -25.04%230.13萬 | -71.85%145.98萬 | -39.10%306.98萬 | -39.10%306.98萬 | --676.44萬 | 227.59%518.6萬 | 230.97%504.05萬 | 230.97%504.05萬 |
-累計折舊 | ---- | -8.33%-106.52萬 | -8.33%-106.52萬 | ---- | -196.23%-98.33萬 | -196.23%-98.33萬 | ---- | ---- | -121.98%-33.19萬 | -121.98%-33.19萬 |
商譽及其他無形資產 | -28.10%12.91萬 | -97.86%22.58萬 | -97.86%22.58萬 | -99.43%17.95萬 | 94.84%1,053.43萬 | 94.84%1,053.43萬 | --5,491.98萬 | --3,123.17萬 | --540.66萬 | --540.66萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --3,334.45萬 | --2,076.07萬 | --441.82萬 | --441.82萬 |
-其他無形資產 | -28.10%12.91萬 | -97.86%22.58萬 | -97.86%22.58萬 | -98.29%17.95萬 | 965.78%1,053.43萬 | 965.78%1,053.43萬 | --2,157.53萬 | --1,047.1萬 | --98.84萬 | --98.84萬 |
長期應收款 | ---- | ---- | ---- | --21.55萬 | --55.3萬 | --55.3萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -35.12%610.41萬 | -49.39%946.88萬 | -49.39%946.88萬 | -38.52%940.86萬 | 27.87%1,870.9萬 | 27.87%1,870.9萬 | --1,498.86萬 | 31.85%1,530.46萬 | 47.59%1,463.17萬 | 47.59%1,463.17萬 |
非流動資產合計 | -36.60%714.05萬 | -65.72%1,093.06萬 | -65.72%1,093.06萬 | -78.22%1,126.34萬 | 28.84%3,188.28萬 | 28.84%3,188.28萬 | --7,667.28萬 | 292.12%5,172.24萬 | 119.25%2,474.7萬 | 119.25%2,474.7萬 |
總資產 | -59.41%1,406.73萬 | -61.90%2,189.57萬 | -61.90%2,189.57萬 | -63.67%3,465.31萬 | -3.16%5,746.26萬 | -3.16%5,746.26萬 | --1.21億 | 174.22%9,539.59萬 | 139.69%5,933.92萬 | 139.69%5,933.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.98%774.04萬 | -73.94%836.38萬 | -73.94%836.38萬 | -29.43%1,460萬 | 318.58%3,209.04萬 | 318.58%3,209.04萬 | --1,980.83萬 | 671.88%2,068.86萬 | 184.15%766.65萬 | 184.15%766.65萬 |
-應付賬款 | -44.57%677.88萬 | -76.64%681.23萬 | -76.64%681.23萬 | -15.91%1,222.92萬 | 463.25%2,915.83萬 | 463.25%2,915.83萬 | --1,279.28萬 | 930.09%1,454.34萬 | 389.48%517.68萬 | 389.48%517.68萬 |
-應付稅費 | -1.69%46.41萬 | -38.97%62.71萬 | -38.97%62.71萬 | -60.57%47.21萬 | 51.32%102.74萬 | 51.32%102.74萬 | --181.65萬 | 959.67%119.74萬 | -48.36%67.9萬 | -48.36%67.9萬 |
-應付關聯方款項 | --0 | --13.15萬 | --13.15萬 | --55.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | -62.95%49.75萬 | -58.37%79.29萬 | -58.37%79.29萬 | -72.86%134.26萬 | 5.18%190.47萬 | 5.18%190.47萬 | --519.9萬 | 328.23%494.79萬 | 456.03%181.08萬 | 456.03%181.08萬 |
應計費用 | -50.18%7.96萬 | -60.72%20.57萬 | -60.72%20.57萬 | -99.28%15.97萬 | -94.19%52.38萬 | -94.19%52.38萬 | --1,717.85萬 | 2,585.69%2,207.65萬 | 28,295.28%900.9萬 | 28,295.28%900.9萬 |
短期借款與租賃負債 | -30.05%51.5萬 | -14.69%64.07萬 | -14.69%64.07萬 | -57.21%73.63萬 | -99.02%75.1萬 | -99.02%75.1萬 | --146.61萬 | -93.86%172.1萬 | 25,120.38%7,634.69萬 | 25,120.38%7,634.69萬 |
-短期借款 | ---- | ---- | ---- | -79.19%14萬 | ---- | ---- | --41.78萬 | -97.57%67.27萬 | --7,514.57萬 | --7,514.57萬 |
-短期租賃負債 | -13.64%51.5萬 | -14.69%64.07萬 | -14.69%64.07萬 | -43.11%59.64萬 | -37.48%75.1萬 | -37.48%75.1萬 | --104.83萬 | 232.76%104.83萬 | 296.80%120.12萬 | 296.80%120.12萬 |
遞延負債 | 24.68%271萬 | -86.75%122.66萬 | -86.75%122.66萬 | -89.92%217.35萬 | 21.65%925.73萬 | 21.65%925.73萬 | --2,009.63萬 | 628.45%2,155.44萬 | 201.55%760.99萬 | 201.55%760.99萬 |
其他流動負債 | -53.81%423.4萬 | -51.00%433.2萬 | -51.00%433.2萬 | --916.62萬 | -80.06%883.99萬 | -80.06%883.99萬 | ---- | ---- | --4,433.04萬 | --4,433.04萬 |
流動負債總額 | -43.06%1,527.91萬 | -71.30%1,476.88萬 | -71.30%1,476.88萬 | -59.36%2,683.58萬 | -64.50%5,146.23萬 | -64.50%5,146.23萬 | --5,854.91萬 | -10.07%6,604.05萬 | 2,509.07%1.45億 | 2,509.07%1.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.03%80.78萬 | -35.83%102.17萬 | -35.83%102.17萬 | -68.75%139.35萬 | -51.74%159.21萬 | -51.74%159.21萬 | --561.19萬 | 449.74%445.87萬 | 427.09%329.89萬 | 427.09%329.89萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --190.05萬 | --168.11萬 | --33.75萬 | --33.75萬 |
-長期租賃負債 | -42.03%80.78萬 | -35.83%102.17萬 | -35.83%102.17萬 | -49.83%139.35萬 | -46.24%159.21萬 | -46.24%159.21萬 | --371.14萬 | 242.47%277.76萬 | 373.16%296.13萬 | 373.16%296.13萬 |
遞延負債 | ---- | --0 | --0 | --7.02萬 | --19.41萬 | --19.41萬 | --54.34萬 | ---- | --0 | --0 |
員工福利 | ---- | --0 | --0 | --0 | -67.16%26.78萬 | -67.16%26.78萬 | --109.1萬 | 95.15%69.84萬 | 395.66%81.54萬 | 395.66%81.54萬 |
衍生品負債 | -93.54%8.51萬 | -91.92%10.64萬 | -91.92%10.64萬 | -88.18%131.71萬 | --131.71萬 | --131.71萬 | --530.62萬 | --1,114.5萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --15.39萬 | --3,756.82萬 | ---- | ---- |
非流動負債總額 | -66.99%91.79萬 | -64.04%121.21萬 | -64.04%121.21萬 | -94.84%278.07萬 | -18.06%337.1萬 | -18.06%337.1萬 | --1,270.64萬 | 4,508.37%5,387.03萬 | 420.55%411.43萬 | 420.55%411.43萬 |
總負債 | -45.31%1,619.7萬 | -70.86%1,598.09萬 | -70.86%1,598.09萬 | -75.30%2,961.66萬 | -63.22%5,483.34萬 | -63.22%5,483.34萬 | --7,125.54萬 | 60.73%1.2億 | 2,248.97%1.49億 | 2,248.97%1.49億 |
所有者權益 | ||||||||||
股本 | 35.56%2.3萬 | 22.12%1.7萬 | 22.12%1.7萬 | 42.61%1.7萬 | 63.01%1.39萬 | 63.01%1.39萬 | --1.35萬 | -99.99%1.19萬 | -99.99%8,529 | -99.99%8,529 |
-普通股股本 | 35.56%2.3萬 | 22.12%1.7萬 | 22.12%1.7萬 | 42.61%1.7萬 | 63.01%1.39萬 | 63.01%1.39萬 | --1.35萬 | -99.99%1.19萬 | -99.99%8,529 | -99.99%8,529 |
留存收益 | -1.43%-3.35億 | 0.92%-3.3億 | 0.92%-3.3億 | 12.06%-3.3億 | -53.92%-3.33億 | -53.92%-3.33億 | ---3.29億 | -141.93%-3.76億 | -189.44%-2.16億 | -189.44%-2.16億 |
資本公積 | 1.08%3.5億 | 1.12%3.47億 | 1.12%3.47億 | 10.10%3.46億 | 286.43%3.43億 | 286.43%3.43億 | --3.42億 | --3.14億 | --8,887.32萬 | --8,887.32萬 |
不影響留存收益的損益 | -80.76%-1,407.29萬 | -93.39%-935.93萬 | -93.39%-935.93萬 | -584.31%-778.55萬 | -1,173.44%-483.97萬 | -1,173.44%-483.97萬 | ---461.93萬 | -210.85%-113.77萬 | -47.60%45.09萬 | -47.60%45.09萬 |
其他權益 | 20.54%46.71萬 | -34.38%50.77萬 | -34.38%50.77萬 | -98.96%38.75萬 | -97.91%77.37萬 | -97.91%77.37萬 | --4,035.88萬 | 45.17%3,718.66萬 | 1,012.91%3,692.95萬 | 1,012.91%3,692.95萬 |
股東權益總額 | -88.74%90.95萬 | 31.28%895.42萬 | 31.28%895.42萬 | 131.64%807.59萬 | 107.59%682.06萬 | 107.59%682.06萬 | --4,943.34萬 | 35.89%-2,552.52萬 | -587.79%-8,980.42萬 | -587.79%-8,980.42萬 |
非控制性權益 | 0.00%-303.93萬 | 27.49%-303.93萬 | 27.49%-303.93萬 | -400.82%-303.93萬 | -6,414.43%-419.14萬 | -6,414.43%-419.14萬 | --42.43萬 | --101.03萬 | --6.64萬 | --6.64萬 |
總權益 | -142.29%-212.98萬 | 124.97%591.49萬 | 124.97%591.49萬 | 120.54%503.66萬 | 102.93%262.92萬 | 102.93%262.92萬 | --4,985.77萬 | 38.43%-2,451.49萬 | -587.43%-8,973.78萬 | -587.43%-8,973.78萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | 無保留意見 | -- |
暫無數據