(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 | -81.73%5.7萬 | -93.31%9.9萬 | -96.02%43.4萬 | -96.02%43.4萬 | -93.76%15.8萬 | -98.96%31.2萬 | -97.67%148萬 | -80.70%1,091.7萬 | -80.70%1,091.7萬 | -97.63%253.2萬 |
-現金和現金等價物 | -82.79%5.3萬 | -93.56%9.5萬 | -95.89%43萬 | -95.89%43萬 | -92.84%15.4萬 | -98.34%30.8萬 | -94.14%147.6萬 | -12.96%1,045.7萬 | -12.96%1,045.7萬 | -95.19%215.1萬 |
-短期投資 | 0.00%4,000 | 0.00%4,000 | -99.13%4,000 | -99.13%4,000 | -98.95%4,000 | -99.96%4,000 | -99.99%4,000 | -98.97%46萬 | -98.97%46萬 | -99.39%38.1萬 |
應收款項 | 9.16%194.2萬 | -8.75%143.9萬 | 21.02%180.8萬 | 21.02%180.8萬 | -58.77%245.3萬 | -86.17%177.9萬 | -84.82%157.7萬 | -81.59%149.4萬 | -81.59%149.4萬 | -52.66%595萬 |
-應收賬款 | -79.82%27.2萬 | -82.37%21.1萬 | 7.38%114.9萬 | 7.38%114.9萬 | -73.96%118.7萬 | -87.12%134.8萬 | -86.03%119.7萬 | -85.18%107萬 | -85.18%107萬 | -61.60%455.9萬 |
-應收貸款 | --129.5萬 | --69.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.4萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.4萬 |
-其他應收款 | -12.99%37.5萬 | 41.05%53.6萬 | 55.42%65.9萬 | 55.42%65.9萬 | 109.95%126.6萬 | -24.39%43.1萬 | -1.04%38萬 | 393.02%42.4萬 | 393.02%42.4萬 | -13.24%60.3萬 |
存貨 | 224.75%1,757.2萬 | 202.08%1,804.6萬 | 208.49%1,817萬 | 208.49%1,817萬 | -81.37%688.6萬 | -83.32%541.1萬 | -78.85%597.4萬 | -67.75%589萬 | -67.75%589萬 | 265.65%3,696.4萬 |
預付費用 | -92.40%114.3萬 | -92.14%130.8萬 | -77.70%359.7萬 | -77.70%359.7萬 | 76.41%1,170.8萬 | 22.69%1,504.7萬 | 17.45%1,664.1萬 | 368.46%1,612.9萬 | 368.46%1,612.9萬 | 108.65%663.7萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,000萬 | --1,000萬 | --1,000萬 |
遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 31.16%46.3萬 | 31.16%46.3萬 | --129.9萬 |
流動資產合計 | -8.14%2,071.4萬 | -18.62%2,089.2萬 | -46.52%2,400.9萬 | -46.52%2,400.9萬 | -66.54%2,120.5萬 | -80.96%2,254.9萬 | -82.60%2,567.2萬 | -48.24%4,489.3萬 | -48.24%4,489.3萬 | -52.30%6,338.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.83%828.7萬 | -25.18%897.9萬 | -22.17%953.7萬 | -22.17%953.7萬 | -33.53%1,042.1萬 | -22.41%1,148.2萬 | 39.38%1,200.1萬 | 58.92%1,225.4萬 | 58.92%1,225.4萬 | 217.82%1,567.8萬 |
-固定資產 | -22.70%1,141.1萬 | -17.13%1,227.9萬 | -15.01%1,243.1萬 | -15.01%1,243.1萬 | -25.51%1,311.6萬 | -9.59%1,476.2萬 | 51.73%1,481.8萬 | 72.25%1,462.6萬 | 72.25%1,462.6萬 | 223.02%1,760.8萬 |
-累計折舊 | 4.76%-312.4萬 | -17.15%-330萬 | -22.01%-289.4萬 | -22.01%-289.4萬 | -39.64%-269.5萬 | -114.38%-328萬 | -143.69%-281.7萬 | -204.10%-237.2萬 | -204.10%-237.2萬 | -272.59%-193萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收票據 | -8.61%1,028.8萬 | -14.95%1,089.1萬 | -5.17%1,158.3萬 | -5.17%1,158.3萬 | -61.35%1,129.8萬 | -67.92%1,125.7萬 | -63.14%1,280.6萬 | -45.12%1,221.4萬 | -45.12%1,221.4萬 | 123.28%2,923.2萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.29%17.3萬 | -84.29%17.3萬 | --174.7萬 |
長期預付費用 | -37.82%9.7萬 | ---- | -7.84%14.1萬 | -7.84%14.1萬 | -7.24%14.1萬 | -3.70%15.6萬 | 57.73%15.3萬 | 84.34%15.3萬 | 84.34%15.3萬 | --15.2萬 |
其他非流動資產 | ---- | --9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.45%1,867.2萬 | -20.00%1,996.9萬 | -14.25%2,126.1萬 | -14.25%2,126.1萬 | -53.30%2,186萬 | -56.64%2,289.5萬 | -78.65%2,496萬 | -73.99%2,479.4萬 | -73.99%2,479.4萬 | 77.09%4,680.9萬 |
總資產 | -13.33%3,938.6萬 | -19.30%4,086.1萬 | -35.04%4,527萬 | -35.04%4,527萬 | -60.92%4,306.5萬 | -73.46%4,544.4萬 | -80.86%5,063.2萬 | -61.72%6,968.7萬 | -61.72%6,968.7萬 | -30.83%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.23%1,688.6萬 | -34.09%1,774.8萬 | -1.47%2,610.4萬 | -1.47%2,610.4萬 | 84.01%2,817.9萬 | 181.21%2,778.6萬 | 190.80%2,692.8萬 | 83.46%2,649.3萬 | 83.46%2,649.3萬 | 75.18%1,531.4萬 |
-應付賬款 | -44.93%1,203.8萬 | -41.18%1,242.8萬 | 1.09%2,076.6萬 | 1.09%2,076.6萬 | 131.85%2,216萬 | 425.84%2,185.9萬 | 473.66%2,112.8萬 | 124.49%2,054.3萬 | 124.49%2,054.3萬 | 9.33%955.8萬 |
-應付稅費 | -18.20%484.8萬 | -8.28%532萬 | -10.29%533.8萬 | -10.29%533.8萬 | 4.57%601.9萬 | 3.55%592.7萬 | 4.00%580萬 | 12.48%595萬 | 12.48%595萬 | --575.6萬 |
應計費用 | -58.28%225.8萬 | -61.59%221萬 | -38.43%484.3萬 | -38.43%484.3萬 | -48.54%586.1萬 | -70.55%541.2萬 | -72.76%575.4萬 | -60.23%786.6萬 | -60.23%786.6萬 | -4.59%1,139萬 |
短期借款與租賃負債 | -22.70%185.3萬 | 21.26%368.5萬 | -80.45%580.9萬 | -80.45%580.9萬 | 57.40%230.9萬 | -77.94%239.7萬 | -25.20%303.9萬 | 1,343.37%2,971.9萬 | 1,343.37%2,971.9萬 | 214.81%146.7萬 |
-短期借款 | -7.72%131.4萬 | 47.31%307萬 | -81.93%521萬 | -81.93%521萬 | 233.33%164萬 | -85.19%142.4萬 | -29.83%208.4萬 | 2,547.66%2,883.3萬 | 2,547.66%2,883.3萬 | --49.2萬 |
-短期租賃負債 | -44.60%53.9萬 | -35.60%61.5萬 | -32.39%59.9萬 | -32.39%59.9萬 | -31.38%66.9萬 | -22.16%97.3萬 | -12.63%95.5萬 | -8.66%88.6萬 | -8.66%88.6萬 | 109.23%97.5萬 |
遞延負債 | 7.07%384.7萬 | 16.83%378.4萬 | -2.26%401.9萬 | -2.26%401.9萬 | -59.76%407.9萬 | -4.26%359.3萬 | -22.55%323.9萬 | 9.01%411.2萬 | 9.01%411.2萬 | 1,035.05%1,013.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.58%12.7萬 | 164.58%12.7萬 | -76.79%6.5萬 |
流動負債總額 | -36.84%2,514.8萬 | -30.45%2,774萬 | -41.58%4,124.9萬 | -41.58%4,124.9萬 | -0.34%4,137.2萬 | -13.57%3,981.6萬 | -4.71%3,988.5萬 | 61.97%7,060.2萬 | 61.97%7,060.2萬 | 80.44%4,151.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.97%524.1萬 | -7.98%2,242.9萬 | 774.67%1,744.1萬 | 774.67%1,744.1萬 | -36.04%2,054.8萬 | -55.37%2,094.1萬 | -52.99%2,437.3萬 | 178.49%199.4萬 | 178.49%199.4萬 | 2,339.18%3,212.4萬 |
-長期借款 | -77.65%428.1萬 | -6.03%2,119.4萬 | 3,842.75%1,604.7萬 | 3,842.75%1,604.7萬 | -37.47%1,899.8萬 | -57.45%1,915.2萬 | -55.91%2,255.4萬 | 3,291.67%40.7萬 | 3,291.67%40.7萬 | 3,547.06%3,038萬 |
-長期租賃負債 | -46.34%96萬 | -32.11%123.5萬 | -12.16%139.4萬 | -12.16%139.4萬 | -11.12%155萬 | -6.24%178.9萬 | 164.01%181.9萬 | 125.43%158.7萬 | 125.43%158.7萬 | 260.33%174.4萬 |
衍生品負債 | -88.47%50.3萬 | -87.41%41.7萬 | -78.45%129萬 | -78.45%129萬 | 145.73%238.6萬 | --436.1萬 | --331.3萬 | --598.5萬 | --598.5萬 | --97.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.77%14.7萬 | -53.77%14.7萬 | -37.67%18.7萬 |
非流動負債總額 | -77.30%574.4萬 | -17.48%2,284.6萬 | 130.51%1,873.1萬 | 130.51%1,873.1萬 | -31.09%2,293.4萬 | -46.35%2,530.2萬 | -46.94%2,768.6萬 | 685.88%812.6萬 | 685.88%812.6萬 | 1,958.26%3,328.2萬 |
總負債 | -52.56%3,089.2萬 | -25.14%5,058.6萬 | -23.81%5,998萬 | -23.81%5,998萬 | -14.02%6,430.6萬 | -30.15%6,511.8萬 | -28.15%6,757.1萬 | 76.43%7,872.8萬 | 76.43%7,872.8萬 | 203.76%7,479.5萬 |
所有者權益 | ||||||||||
股本 | 600.00%1.4萬 | 1,200.00%1.3萬 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | -92.00%2,000 | -96.00%1,000 | --1,000 | --1,000 | -85.00%3,000 |
-普通股股本 | 600.00%1.4萬 | 1,200.00%1.3萬 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | -92.00%2,000 | -96.00%1,000 | --1,000 | --1,000 | -85.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.09%-2.65億 | -3.25%-2.66億 | -7.55%-2.66億 | -7.55%-2.66億 | -28.36%-2.66億 | -63.89%-2.64億 | -279.44%-2.57億 | -319.07%-2.47億 | -319.07%-2.47億 | -353.97%-2.08億 |
資本公積 | 11.63%2.73億 | 6.48%2.56億 | 5.46%2.51億 | 5.46%2.51億 | 0.97%2.45億 | 2.31%2.44億 | 1.01%2.4億 | 21.34%2.38億 | 21.34%2.38億 | 34.76%2.43億 |
股東權益總額 | 141.51%826.4萬 | 42.02%-995.5萬 | -61.13%-1,494萬 | -61.13%-1,494萬 | -161.31%-2,147.4萬 | -125.65%-1,990.7萬 | -110.10%-1,717萬 | -106.76%-927.2萬 | -106.76%-927.2萬 | -73.92%3,502.6萬 |
非控制性權益 | -1.29%23萬 | -0.43%23萬 | -0.43%23萬 | -0.43%23萬 | -37.03%23.3萬 | -36.86%23.3萬 | -36.89%23.1萬 | -36.71%23.1萬 | -36.71%23.1萬 | -2.12%37萬 |
總權益 | 143.17%849.4萬 | 42.59%-972.5萬 | -62.70%-1,471萬 | -62.70%-1,471萬 | -160.01%-2,124.1萬 | -125.23%-1,967.4萬 | -109.94%-1,693.9萬 | -106.58%-904.1萬 | -106.58%-904.1萬 | -73.72%3,539.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據