(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.41%309.28萬 | -32.28%1,606.07萬 | -32.28%1,606.07萬 | -35.49%1,578.37萬 | -10.95%2,371.68萬 | -10.95%2,371.68萬 | 4,944.77%2,446.61萬 | 278.98%2,663.43萬 | 278.98%2,663.43萬 | 127.89%48.5萬 |
-現金和現金等價物 | -80.41%309.28萬 | -32.28%1,606.07萬 | -32.28%1,606.07萬 | -35.49%1,578.37萬 | -10.95%2,371.68萬 | -10.95%2,371.68萬 | 4,944.77%2,446.61萬 | 278.98%2,663.43萬 | 278.98%2,663.43萬 | 127.89%48.5萬 |
應收款項 | -59.40%203.33萬 | -26.81%299.44萬 | -26.81%299.44萬 | 466.15%500.84萬 | 677.72%409.13萬 | 677.72%409.13萬 | -96.66%88.46萬 | -98.05%52.61萬 | -98.05%52.61萬 | --2,650萬 |
-應收賬款 | -60.30%198.83萬 | -28.91%287.45萬 | -28.91%287.45萬 | 466.15%500.84萬 | 833.82%404.35萬 | 833.82%404.35萬 | --88.46萬 | -1.57%43.3萬 | -1.57%43.3萬 | --0 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2,650萬 |
-應收稅費 | --0 | -85.26%2,780 | -85.26%2,780 | ---- | -69.43%1.89萬 | -69.43%1.89萬 | ---- | --6.17萬 | --6.17萬 | ---- |
-應收關聯方款項 | --16.89萬 | --11.71萬 | --11.71萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -7.56%2.9萬 | -7.56%2.9萬 | ---- | --3.14萬 | --3.14萬 | ---- |
-應收賬款調整額 | ---12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -64.16%9.29萬 | -72.41%9.51萬 | -72.41%9.51萬 | -22.80%25.93萬 | -20.36%34.48萬 | -20.36%34.48萬 | 24.04%33.58萬 | -71.79%43.3萬 | -71.79%43.3萬 | 262.59%27.08萬 |
預付費用 | 1,045.20%1,460.73萬 | -31.69%117.24萬 | -31.69%117.24萬 | -77.31%127.55萬 | 356.83%171.63萬 | 356.83%171.63萬 | 566.79%562.17萬 | -47.50%37.57萬 | -47.50%37.57萬 | 18.03%84.31萬 |
受限制現金 | --1,329 | --1,361 | --1,361 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | -70.64%12.54萬 | 1,197.94%6.48萬 | 1,197.94%6.48萬 | -87.92%42.69萬 | -76.94%4,991 | -76.94%4,991 | 1,612.44%353.45萬 | -85.41%2.16萬 | -85.41%2.16萬 | 220.41%20.64萬 |
流動資產合計 | -12.31%1,995.3萬 | -31.75%2,038.88萬 | -31.75%2,038.88萬 | -34.70%2,275.39萬 | 6.73%2,987.42萬 | 6.73%2,987.42萬 | 23.10%3,484.28萬 | -23.03%2,799.07萬 | -23.03%2,799.07萬 | 2,554.77%2,830.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.74%12.46萬 | -52.43%19.55萬 | -52.43%19.55萬 | -37.46%28.8萬 | 37.29%41.1萬 | 37.29%41.1萬 | -52.72%46.05萬 | -71.56%29.94萬 | -71.56%29.94萬 | -10.76%97.39萬 |
-固定資產 | 166.13%76.64萬 | -9.18%78.45萬 | -9.18%78.45萬 | -37.46%28.8萬 | 45.10%86.37萬 | 45.10%86.37萬 | -52.72%46.05萬 | -66.13%59.53萬 | -66.13%59.53萬 | -39.04%97.39萬 |
-累計折舊 | ---64.18萬 | -30.09%-58.89萬 | -30.09%-58.89萬 | ---- | -53.00%-45.27萬 | -53.00%-45.27萬 | ---- | 58.04%-29.59萬 | 58.04%-29.59萬 | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | 18.20%1,445.8萬 | --770.06萬 | --770.06萬 | --1,223.21萬 | --0 | --0 | ---- |
-商譽 | ---- | --0 | --0 | -37.05%770.06萬 | --770.06萬 | --770.06萬 | --1,223.21萬 | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | ---- | --675.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --16.89萬 | --11.71萬 | --11.71萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | --0 | --0 | --0 | --9,893 | --9,893 | ---- | --0 | --0 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%4.43萬 |
非流動資產合計 | -99.16%12.46萬 | -97.59%19.55萬 | -97.59%19.55萬 | 16.18%1,474.6萬 | 2,613.02%812.15萬 | 2,613.02%812.15萬 | 1,146.53%1,269.26萬 | -72.69%29.94萬 | -72.69%29.94萬 | -29.42%101.82萬 |
總資產 | -46.46%2,007.76萬 | -45.82%2,058.43萬 | -45.82%2,058.43萬 | -21.11%3,749.98萬 | 34.31%3,799.56萬 | 34.31%3,799.56萬 | 62.11%4,753.54萬 | -24.49%2,829萬 | -24.49%2,829萬 | 1,068.79%2,932.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.93%184.49萬 | -42.69%297.73萬 | -42.69%297.73萬 | 146.58%497.61萬 | 213.04%519.49萬 | 213.04%519.49萬 | -12.99%201.81萬 | -70.82%165.95萬 | -70.82%165.95萬 | 297.66%231.92萬 |
-應付賬款 | -60.92%179.29萬 | -48.95%254.78萬 | -48.95%254.78萬 | 127.32%458.76萬 | 200.73%499.06萬 | 200.73%499.06萬 | -12.99%201.81萬 | -70.82%165.95萬 | -70.82%165.95萬 | 297.66%231.92萬 |
-應付稅費 | -86.61%5.2萬 | 110.29%42.95萬 | 110.29%42.95萬 | --38.85萬 | --20.42萬 | --20.42萬 | ---- | --0 | --0 | ---- |
應計費用 | 68.81%412.21萬 | 58.58%311.53萬 | 58.58%311.53萬 | 166.95%244.19萬 | 111.67%196.45萬 | 111.67%196.45萬 | -41.20%91.48萬 | -45.32%92.81萬 | -45.32%92.81萬 | 471.01%155.56萬 |
短期借款與租賃負債 | 25.88%48.83萬 | 22.28%53.77萬 | 22.28%53.77萬 | -9.11%38.79萬 | 565.10%43.98萬 | 565.10%43.98萬 | 40.91%42.68萬 | -75.70%6.61萬 | -75.70%6.61萬 | 26.62%30.29萬 |
-短期借款 | 40.39%40.87萬 | 25.88%41.83萬 | 25.88%41.83萬 | 8.51%29.11萬 | 606.23%33.23萬 | 606.23%33.23萬 | --26.83萬 | --4.71萬 | --4.71萬 | ---- |
-短期租賃負債 | -17.76%7.96萬 | 11.14%11.94萬 | 11.14%11.94萬 | -38.93%9.68萬 | 463.60%10.75萬 | 463.60%10.75萬 | -47.66%15.85萬 | -92.99%1.91萬 | -92.99%1.91萬 | 26.62%30.29萬 |
遞延負債 | 5.28%109.37萬 | 34.50%100.48萬 | 34.50%100.48萬 | -79.76%103.89萬 | -35.24%74.71萬 | -35.24%74.71萬 | 213.45%513.37萬 | -78.36%115.37萬 | -78.36%115.37萬 | -22.61%163.78萬 |
流動負債總額 | -14.65%754.9萬 | -8.52%763.52萬 | -8.52%763.52萬 | 4.14%884.48萬 | 119.21%834.62萬 | 119.21%834.62萬 | 46.05%849.33萬 | -70.68%380.74萬 | -70.68%380.74萬 | 81.10%581.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 611.35%137.81萬 | -80.26%143.12萬 | -80.26%143.12萬 | -96.28%19.37萬 | 290.45%725.07萬 | 290.45%725.07萬 | 1,171.56%520.43萬 | -27.83%185.7萬 | -27.83%185.7萬 | -35.12%40.93萬 |
-長期借款 | 783.25%137.81萬 | -80.15%141.06萬 | -80.15%141.06萬 | -96.97%15.6萬 | 282.68%710.65萬 | 282.68%710.65萬 | --515.36萬 | -8.40%185.7萬 | -8.40%185.7萬 | ---- |
-長期租賃負債 | --0 | -85.70%2.06萬 | -85.70%2.06萬 | -25.72%3.77萬 | --14.42萬 | --14.42萬 | -87.60%5.08萬 | --0 | --0 | -35.12%40.93萬 |
應付關聯方款項 | -32.67%243.7萬 | 6.81%250.2萬 | 6.81%250.2萬 | -43.74%361.95萬 | -53.15%234.26萬 | -53.15%234.26萬 | -11.11%643.35萬 | -0.00%499.98萬 | -0.00%499.98萬 | 378.20%723.76萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --288.31萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 0.05%381.52萬 | -59.00%393.32萬 | -59.00%393.32萬 | -73.74%381.32萬 | 39.91%959.32萬 | 39.91%959.32萬 | 89.89%1,452.09萬 | -9.46%685.68萬 | -9.46%685.68萬 | 256.60%764.69萬 |
總負債 | -10.22%1,136.42萬 | -35.51%1,156.84萬 | -35.51%1,156.84萬 | -45.00%1,265.81萬 | 68.22%1,793.94萬 | 68.22%1,793.94萬 | 70.95%2,301.42萬 | -48.13%1,066.42萬 | -48.13%1,066.42萬 | 151.37%1,346.25萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -93.00%-3,348.36萬 | -94.06%-3,314.77萬 | -94.06%-3,314.77萬 | -50.67%-1,734.92萬 | -184.25%-1,708.13萬 | -184.25%-1,708.13萬 | -87.39%-1,151.45萬 | -21.96%-600.93萬 | -21.96%-600.93萬 | -52.75%-614.46萬 |
資本公積 | 0.00%4,451.58萬 | 15.41%4,451.58萬 | 15.41%4,451.58萬 | 20.96%4,451.58萬 | 64.94%3,857.15萬 | 64.94%3,857.15萬 | 67.45%3,680.23萬 | 6.41%2,338.57萬 | 6.41%2,338.57萬 | 1,919.31%2,197.77萬 |
不影響留存收益的損益 | 11.62%-191.07萬 | -52.42%-195.38萬 | -52.42%-195.38萬 | -193.18%-216.19萬 | -605.20%-128.19萬 | -605.20%-128.19萬 | -2,737.89%-73.74萬 | 270.82%25.37萬 | 270.82%25.37萬 | -68.07%2.8萬 |
股東權益總額 | -63.52%912.16萬 | -53.41%941.44萬 | -53.41%941.44萬 | 1.85%2,500.46萬 | 14.62%2,020.83萬 | 14.62%2,020.83萬 | 54.78%2,455.04萬 | 4.31%1,763.01萬 | 4.31%1,763.01萬 | 657.17%1,586.1萬 |
非控制性權益 | -150.65%-40.82萬 | -161.92%-39.84萬 | -161.92%-39.84萬 | -457.35%-16.28萬 | -3,445.23%-15.21萬 | -3,445.23%-15.21萬 | ---2.92萬 | ---4,291 | ---4,291 | ---- |
總權益 | -64.92%871.34萬 | -55.05%901.59萬 | -55.05%901.59萬 | 1.31%2,484.18萬 | 13.79%2,005.62萬 | 13.79%2,005.62萬 | 54.60%2,452.12萬 | 4.28%1,762.58萬 | 4.28%1,762.58萬 | 657.17%1,586.1萬 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |
暫無數據