(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 | -61.34%1,876.3萬 | -28.32%6,214萬 | -45.51%7,696.7萬 | -45.51%7,696.7萬 | -35.55%7,570.5萬 | -50.43%4,853.2萬 | 260.45%8,668.9萬 | 290.97%1.41億 | 290.97%1.41億 | 869.77%1.17億 |
-現金和現金等價物 | -61.34%1,876.3萬 | -28.32%6,214萬 | -45.51%7,696.7萬 | -45.51%7,696.7萬 | -35.55%7,570.5萬 | -50.43%4,853.2萬 | 260.45%8,668.9萬 | 290.97%1.41億 | 290.97%1.41億 | 869.77%1.17億 |
應收款項 | 57.91%8,052.6萬 | -28.23%4,155.9萬 | 4.68%3,616.4萬 | 4.68%3,616.4萬 | -28.97%3,681.6萬 | -43.87%5,099.5萬 | 872.00%5,790.8萬 | 354.16%3,454.8萬 | 354.16%3,454.8萬 | 794.16%5,183萬 |
-應收賬款 | 57.91%8,052.6萬 | -28.23%4,155.9萬 | 4.68%3,616.4萬 | 4.68%3,616.4萬 | -28.97%3,681.6萬 | -43.87%5,099.5萬 | 872.00%5,790.8萬 | 354.16%3,454.8萬 | 354.16%3,454.8萬 | 794.16%5,183萬 |
存貨 | -41.43%1.26億 | 5.83%1.99億 | 34.43%1.82億 | 34.43%1.82億 | 31.17%2.23億 | 6.90%2.16億 | 1,340.50%1.88億 | 1,628.19%1.35億 | 1,628.19%1.35億 | 6,967.57%1.7億 |
預付費用 | -10.87%4,038.2萬 | -31.27%3,079.5萬 | 45.64%4,269.8萬 | 45.64%4,269.8萬 | 49.90%4,789.1萬 | --4,530.7萬 | --4,480.7萬 | 538.02%2,931.7萬 | 538.02%2,931.7萬 | --3,194.8萬 |
受限制現金 | -97.22%10萬 | -57.18%360.9萬 | -26.84%360.6萬 | -26.84%360.6萬 | -26.86%360.5萬 | 3,503.00%360.3萬 | -91.61%842.9萬 | -95.10%492.9萬 | -95.10%492.9萬 | 4,822.85%492.9萬 |
其他流動資產 | 34.23%1,023.1萬 | 2.35%787.8萬 | 42.52%1,046.5萬 | 42.52%1,046.5萬 | 578.47%942.4萬 | -79.19%762.2萬 | 14.55%769.7萬 | --734.3萬 | --734.3萬 | -72.57%138.9萬 |
流動資產合計 | -25.67%2.76億 | -12.35%3.45億 | -5.73%3.52億 | -5.73%3.52億 | 2.80%4.01億 | -28.48%3.72億 | 63.23%3.94億 | 125.48%3.73億 | 125.48%3.73億 | 244.87%3.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.54%4.82億 | 19.04%4.75億 | 62.67%4.87億 | 62.67%4.87億 | 96.86%4.77億 | 183.12%4.57億 | 2,312.21%3.99億 | 330.07%2.99億 | 330.07%2.99億 | 1,146.10%2.42億 |
-固定資產 | 10.30%5.53億 | 22.56%5.38億 | 62.30%5.45億 | 62.30%5.45億 | 91.50%5.28億 | 202.01%5.01億 | 2,251.50%4.39億 | 250.83%3.36億 | 250.83%3.36億 | 1,189.89%2.76億 |
-累計折舊 | -59.70%-7,027.9萬 | -58.08%-6,267.2萬 | -59.26%-5,762.8萬 | -59.26%-5,762.8萬 | -52.54%-5,090.5萬 | -883.42%-4,400.8萬 | -1,776.01%-3,964.6萬 | -38.97%-3,618.5萬 | -38.97%-3,618.5萬 | -1,631.86%-3,337.1萬 |
商譽及其他無形資產 | -20.16%977.3萬 | 0.18%1,078.9萬 | -2.42%1,154.1萬 | -2.42%1,154.1萬 | -12.47%1,120.7萬 | 46.16%1,224.1萬 | 3,144.32%1,077萬 | 77.80%1,182.7萬 | 77.80%1,182.7萬 | 3,218.58%1,280.3萬 |
-其他無形資產 | -20.16%977.3萬 | 0.18%1,078.9萬 | -2.42%1,154.1萬 | -2.42%1,154.1萬 | -12.47%1,120.7萬 | 46.16%1,224.1萬 | 3,144.32%1,077萬 | 77.80%1,182.7萬 | 77.80%1,182.7萬 | 3,218.58%1,280.3萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --1,097.5萬 | --0 | --249.8萬 | --249.8萬 | ---- |
其他非流動資產 | 21.15%404.4萬 | 72.55%402.9萬 | 80.31%404.8萬 | 80.31%404.8萬 | 47.37%331萬 | 188.01%333.8萬 | -89.62%233.5萬 | -90.72%224.5萬 | -90.72%224.5萬 | -80.82%224.6萬 |
非流動資產合計 | 2.60%4.96億 | 18.85%4.9億 | 59.07%5.03億 | 59.07%5.03億 | 90.99%4.92億 | 182.86%4.83億 | 947.10%4.12億 | 214.56%3.16億 | 214.56%3.16億 | 715.99%2.57億 |
總資產 | -9.69%7.72億 | 3.61%8.35億 | 23.97%8.55億 | 23.97%8.55億 | 37.85%8.93億 | 23.82%8.55億 | 187.32%8.06億 | 159.11%6.89億 | 159.11%6.89億 | 347.58%6.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.04%3,964.9萬 | 117.34%7,201.9萬 | 243.14%7,583萬 | 243.14%7,583萬 | -6.88%6,738.4萬 | -15.21%4,407.2萬 | 175.60%3,313.7萬 | 110.63%2,209.9萬 | 110.63%2,209.9萬 | 1,175.32%7,236萬 |
-應付賬款 | -11.82%3,648.4萬 | 118.11%6,979.6萬 | 257.21%7,500.4萬 | 257.21%7,500.4萬 | -10.26%6,362.8萬 | -18.32%4,137.3萬 | 166.16%3,200.1萬 | 106.89%2,099.7萬 | 106.89%2,099.7萬 | 1,149.69%7,090.6萬 |
-應付稅費 | 17.27%316.5萬 | 95.69%222.3萬 | -25.05%82.6萬 | -25.05%82.6萬 | 158.32%375.6萬 | 103.24%269.9萬 | --113.6萬 | 221.28%110.2萬 | 221.28%110.2萬 | --145.4萬 |
應計費用 | 57.00%1.27億 | -43.50%5,509.8萬 | -12.42%6,488萬 | -12.42%6,488萬 | 57.50%5,917.6萬 | 180.04%8,118.5萬 | 3,304.09%9,751.5萬 | 2,390.89%7,407.9萬 | 2,390.89%7,407.9萬 | 1,619.27%3,757.1萬 |
短期借款與租賃負債 | 359.99%2.12億 | 14.76%2,830.2萬 | 105.89%3,909.3萬 | 105.89%3,909.3萬 | 92.73%4,666.5萬 | 1,206.71%4,615.3萬 | 986.57%2,466.2萬 | 117.42%1,898.7萬 | 117.42%1,898.7萬 | 55.04%2,421.3萬 |
-短期借款 | 981.04%1.97億 | 30.34%1,252.4萬 | 17.62%1,636.2萬 | 17.62%1,636.2萬 | 10.12%1,832.1萬 | 846.81%1,824.5萬 | 817.69%960.9萬 | 476.26%1,391.1萬 | 476.26%1,391.1萬 | 15.55%1,663.7萬 |
-短期租賃負債 | -46.02%1,506.5萬 | 4.82%1,577.8萬 | 347.81%2,273.1萬 | 347.81%2,273.1萬 | 274.13%2,834.4萬 | 1,638.82%2,790.8萬 | 1,131.19%1,505.3萬 | -19.67%507.6萬 | -19.67%507.6萬 | 521.48%757.6萬 |
遞延負債 | --6萬 | 1,499.39%527.8萬 | --32.5萬 | --32.5萬 | --62萬 | ---- | --33萬 | --0 | --0 | ---- |
其他流動負債 | -34.02%1.09億 | 59.10%1.7億 | 16.03%1.41億 | 16.03%1.41億 | 35.94%1.82億 | -35.09%1.65億 | 156.39%1.07億 | 4,760.31%1.22億 | 4,760.31%1.22億 | 244.91%1.34億 |
流動負債總額 | 45.19%4.95億 | 25.85%3.37億 | 35.15%3.29億 | 35.15%3.29億 | 33.12%3.62億 | 0.29%3.41億 | 354.96%2.68億 | 843.65%2.43億 | 843.65%2.43億 | 335.93%2.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.87%1.42億 | 11.36%3.08億 | 17.48%3.11億 | 17.48%3.11億 | 6.92%2.56億 | 14.43%2.58億 | 295.70%2.76億 | 189.59%2.65億 | 189.59%2.65億 | 5,740.32%2.4億 |
-長期借款 | -88.25%1,453萬 | 10.10%1.78億 | 0.41%1.71億 | 0.41%1.71億 | -25.44%1.25億 | -30.09%1.24億 | 145.05%1.61億 | 165.10%1.7億 | 165.10%1.7億 | 134,978.63%1.68億 |
-長期租賃負債 | -4.91%1.28億 | 13.15%1.3億 | 48.04%1.41億 | 48.04%1.41億 | 82.42%1.31億 | 176.96%1.34億 | 2,820.46%1.15億 | 246.95%9,500.8萬 | 246.95%9,500.8萬 | 1,707.15%7,187.8萬 |
遞延負債 | --277.6萬 | -82.93%277.6萬 | --277.6萬 | --277.6萬 | --125.7萬 | --0 | --1,626.1萬 | --0 | --0 | ---- |
衍生品負債 | -85.85%196.1萬 | -86.15%324.9萬 | -30.57%990.7萬 | -30.57%990.7萬 | -35.44%923.4萬 | -47.94%1,385.5萬 | --2,345.5萬 | -81.03%1,427萬 | -81.03%1,427萬 | 1,233.46%1,430.3萬 |
其他非流動負債 | 0.00%137.7萬 | 0.00%137.7萬 | 0.00%137.7萬 | 0.00%137.7萬 | -0.07%137.7萬 | -0.07%137.7萬 | --137.7萬 | --137.7萬 | --137.7萬 | --137.8萬 |
非流動負債總額 | -45.71%1.48億 | -0.72%3.15億 | 15.94%3.25億 | 15.94%3.25億 | 5.00%2.68億 | 7.80%2.73億 | 354.56%3.17億 | 68.30%2.81億 | 68.30%2.81億 | 4,832.66%2.55億 |
總負債 | 4.74%6.43億 | 11.44%6.52億 | 24.86%6.54億 | 24.86%6.54億 | 19.51%6.3億 | 3.50%6.14億 | 354.74%5.85億 | 172.12%5.24億 | 172.12%5.24億 | 680.26%5.27億 |
所有者權益 | ||||||||||
股本 | 1.08%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 22.37%9.3萬 | 17.20%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 | 19.89%7.6萬 |
-普通股股本 | 1.08%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 22.37%9.3萬 | 17.89%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
留存收益 | -80.50%-2.59億 | -230.67%-2.05億 | -61.68%-1.87億 | -61.68%-1.87億 | 22.93%-1.24億 | 21.45%-1.43億 | 46.33%-6,203萬 | -4.77%-1.16億 | -4.77%-1.16億 | -58.02%-1.6億 |
資本公積 | 0.71%3.84億 | 37.10%3.84億 | 37.23%3.84億 | 37.23%3.84億 | 37.26%3.83億 | 37.11%3.82億 | 28.66%2.8億 | 101.67%2.8億 | 101.67%2.8億 | 103.74%2.79億 |
股東權益總額 | -47.28%1.26億 | -17.93%1.79億 | 19.92%1.96億 | 19.92%1.96億 | 118.58%2.59億 | 148.52%2.38億 | 113.44%2.18億 | 483.33%1.64億 | 483.33%1.64億 | 234.29%1.19億 |
非控制性權益 | 26.08%384.8萬 | 49.90%392萬 | 139.76%404萬 | 139.76%404萬 | 91.47%323.2萬 | 74.20%305.2萬 | -94.73%261.5萬 | -96.29%168.5萬 | -96.29%168.5萬 | -95.94%168.8萬 |
總權益 | -46.35%1.3億 | -17.13%1.83億 | 21.14%2億 | 21.14%2億 | 118.20%2.63億 | 147.19%2.41億 | 45.43%2.21億 | 125.02%1.65億 | 125.02%1.65億 | 56.06%1.2億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據