(FY)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 46.13%483.4萬 | -66.99%691.3萬 | -21.18%330.8萬 | --330.74萬 | -47.13%2,093.96萬 | -90.26%419.71萬 | 46.06%3,960.9萬 | 40.28%4,247.75萬 | 22.58%4,311.37萬 | 22.58%4,311.37萬 |
-現金和現金等價物 | 46.13%483.4萬 | -25.06%691.3萬 | -21.18%330.8萬 | --330.74萬 | -64.59%922.5萬 | -76.92%419.71萬 | 87.63%2,605.13萬 | 30.32%1,844.14萬 | -19.26%1,818.7萬 | -19.26%1,818.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | -13.59%1,171.46萬 | ---- | 2.44%1,355.77萬 | 49.01%2,403.62萬 | 97.10%2,492.68萬 | 97.10%2,492.68萬 |
應收款項 | -71.59%228.6萬 | 158.20%769.6萬 | 238.59%804.7萬 | --198.27萬 | -21.25%298.07萬 | -86.29%237.66萬 | -3.68%378.48萬 | -4.75%331.13萬 | 7.79%1,734.09萬 | 7.79%1,734.09萬 |
-應收賬款 | 14.98%228萬 | 45.99%369萬 | 5.68%198.3萬 | --198.27萬 | -23.04%252.75萬 | -41.54%187.65萬 | 13.12%328.44萬 | -9.83%284.99萬 | 25.20%321萬 | 25.20%321萬 |
-應收貸款 | 0.00%6,000 | --6,000 | -98.80%6,000 | ---- | ---- | --50.01萬 | ---- | ---- | --0 | --0 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | -9.44%45.32萬 | ---- | -51.22%50.04萬 | 46.07%46.14萬 | -37.31%46.29萬 | -37.31%46.29萬 |
-其他應收款 | ---- | --400萬 | --605.8萬 | ---- | ---- | ---- | ---- | ---- | 12.86%1,367.87萬 | 12.86%1,367.87萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 98.27%-1.07萬 | 98.27%-1.07萬 |
預付費用 | 50.00%15.6萬 | --20.8萬 | -7.67%10.4萬 | ---- | ---- | -96.29%11.26萬 | ---- | ---- | -28.64%303.48萬 | -28.64%303.48萬 |
受限制現金 | 19.69%522.1萬 | 1,485.22%549萬 | --436.2萬 | --436.04萬 | 35.70%34.63萬 | --0 | -87.22%25.52萬 | -86.48%26.94萬 | --12.61萬 | --12.61萬 |
其他流動資產 | 433.33%1.6萬 | -99.90%1.6萬 | -99.19%3,000 | --616.87萬 | -12.75%1,643.25萬 | -71.64%36.95萬 | -12.98%1,883.3萬 | -19.37%1,810.03萬 | -18.84%130.26萬 | -18.84%130.26萬 |
流動資產合計 | -20.92%1,251.3萬 | -67.55%2,032.3萬 | -73.46%1,582.4萬 | --1,581.93萬 | 0.23%6,262.62萬 | -8.14%5,963.35萬 | 14.25%6,248.19萬 | 10.24%6,415.85萬 | 13.66%6,491.8萬 | 13.66%6,491.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.77%490.2萬 | -87.20%596.5萬 | -69.34%718.5萬 | --718.32萬 | -20.03%4,661.64萬 | -61.52%2,343.64萬 | -9.30%5,829.38萬 | -10.01%5,885.69萬 | 1.17%6,091.1萬 | 1.17%6,091.1萬 |
-固定資產 | -34.10%512.1萬 | -87.20%596.5萬 | -67.45%777.1萬 | --718.32萬 | -20.03%4,661.64萬 | -70.86%2,387.3萬 | -9.30%5,829.38萬 | -10.01%5,885.69萬 | 5.48%8,193.46萬 | 5.48%8,193.46萬 |
-累計折舊 | 62.63%-21.9萬 | ---- | -34.22%-58.6萬 | ---- | ---- | 97.92%-43.66萬 | ---- | ---- | -20.36%-2,102.35萬 | -20.36%-2,102.35萬 |
商譽及其他無形資產 | -2.79%52.2萬 | -93.19%52.7萬 | -56.06%53.7萬 | --53.67萬 | -38.68%774.42萬 | -90.29%122.21萬 | -27.31%1,263.01萬 | -29.17%1,241.42萬 | -25.82%1,258.67萬 | -25.82%1,258.67萬 |
-商譽 | ---- | ---- | ---- | ---- | -17.80%326.88萬 | ---- | -54.01%397.67萬 | -54.70%390.61萬 | -54.38%393.52萬 | -54.38%393.52萬 |
-其他無形資產 | -2.79%52.2萬 | -88.22%52.7萬 | -56.06%53.7萬 | --53.67萬 | -48.28%447.54萬 | -85.87%122.21萬 | -0.86%865.34萬 | -4.45%850.81萬 | 3.71%865.15萬 | 3.71%865.15萬 |
長期應收款 | --69.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.80%310.72萬 | 101.80%310.72萬 |
關聯方資產 | ---- | ---- | ---- | ---- | -9.44%45.32萬 | ---- | -51.22%50.04萬 | 46.07%46.14萬 | -37.31%46.29萬 | -37.31%46.29萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | ---- | 39.12%88.23萬 | 67.33%89.68萬 | -33.42%97.01萬 | -33.42%97.01萬 |
長期預付費用 | -0.51%19.4萬 | --19.4萬 | -30.83%19.5萬 | ---- | ---- | -98.03%28.19萬 | ---- | ---- | 110.87%1,431.62萬 | 110.87%1,431.62萬 |
其他非流動資產 | -2.14%173.7萬 | -90.97%175萬 | -97.38%177.5萬 | --196.93萬 | -11.03%1,937.46萬 | 1,650.92%6,762.98萬 | 75.99%2,177.63萬 | 82.28%2,160.07萬 | 150.21%386.25萬 | 150.21%386.25萬 |
非流動資產合計 | -16.91%805.3萬 | -88.56%843.6萬 | -89.53%969.2萬 | --968.92萬 | -21.21%7,373.53萬 | -3.32%9,257.02萬 | -1.13%9,358.25萬 | -1.62%9,376.86萬 | 7.86%9,575.38萬 | 7.86%9,575.38萬 |
總資產 | -19.40%2,056.6萬 | -78.91%2,875.9萬 | -83.24%2,551.6萬 | --2,550.85萬 | -12.62%1.36億 | -5.27%1.52億 | 4.50%1.56億 | 2.87%1.58億 | 10.13%1.61億 | 10.13%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.84%216.4萬 | -85.05%421萬 | -6.17%414.9萬 | --292.06萬 | -13.01%2,816.09萬 | -92.38%442.16萬 | 12.53%3,237.4萬 | 10.15%3,133.65萬 | 19.11%5,806.02萬 | 19.11%5,806.02萬 |
-應付賬款 | -42.08%138.6萬 | -52.70%195.7萬 | -15.93%239.3萬 | --239.23萬 | 24.86%413.77萬 | -4.26%284.64萬 | 112.72%331.39萬 | 56.80%278.2萬 | 41.33%297.29萬 | 41.33%297.29萬 |
-應付稅費 | -3.41%51萬 | -97.81%51萬 | 0.85%52.8萬 | --52.83萬 | -18.77%2,325.7萬 | -98.42%52.35萬 | 7.28%2,863.14萬 | 6.71%2,816.82萬 | 3.82%3,311.6萬 | 3.82%3,311.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | 78.77%76.62萬 | ---- | -17.99%42.86萬 | 39.38%38.64萬 | 38.17%38.92萬 | 38.17%38.92萬 |
-其他應付款 | -78.18%26.8萬 | --174.3萬 | 16.76%122.8萬 | ---- | ---- | -95.13%105.18萬 | ---- | ---- | 49.25%2,158.2萬 | 49.25%2,158.2萬 |
應計費用 | -26.67%63.5萬 | -98.06%66.3萬 | 26.23%86.6萬 | --373.56萬 | 8.81%3,420.11萬 | -83.98%68.61萬 | 15.02%3,143.14萬 | 11.41%3,112.96萬 | -6.90%428.3萬 | -6.90%428.3萬 |
短期借款與租賃負債 | 7.91%642.5萬 | -2.46%1,134萬 | 13.54%595.4萬 | --524.59萬 | 9.42%1,162.61萬 | -46.22%524.39萬 | 9.64%1,062.57萬 | 12.60%899.07萬 | 27.49%975.04萬 | 27.49%975.04萬 |
-短期借款 | 5.43%393.9萬 | 104.93%888.9萬 | 307.70%373.6萬 | --302.84萬 | 43.83%433.76萬 | -40.13%91.64萬 | 105.46%301.59萬 | --151.93萬 | --153.06萬 | --153.06萬 |
-短期租賃負債 | 12.08%248.6萬 | -66.37%245.1萬 | -48.75%221.8萬 | --221.75萬 | -4.22%728.85萬 | -47.35%432.75萬 | -7.46%760.98萬 | -6.43%747.14萬 | 7.47%821.97萬 | 7.47%821.97萬 |
遞延負債 | -28.80%54.4萬 | -99.93%4,000 | -10.83%76.4萬 | --0 | -72.56%578.31萬 | -96.67%85.67萬 | 29.57%2,107.84萬 | 15.95%2,754.86萬 | 1.94%2,575.02萬 | 1.94%2,575.02萬 |
其他流動負債 | -87.79%2.1萬 | -98.13%22萬 | -99.79%17.2萬 | ---- | --1,176.65萬 | 12,316.77%8,271.13萬 | ---- | ---- | -15.07%66.61萬 | -15.07%66.61萬 |
流動負債總額 | -17.77%978.9萬 | -82.04%1,643.7萬 | -87.32%1,190.5萬 | --1,190.21萬 | -4.16%9,153.78萬 | -4.66%9,391.96萬 | 16.40%9,550.94萬 | 12.33%9,900.55萬 | 13.18%9,850.99萬 | 13.18%9,850.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.29%434.9萬 | -83.41%490萬 | -70.43%574.4萬 | --574.2萬 | -8.17%2,952.77萬 | -44.81%1,942.3萬 | -12.67%3,215.37萬 | -7.41%3,426.09萬 | 13.96%3,519.09萬 | 13.96%3,519.09萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.79萬 | --146.85萬 | --146.85萬 |
-長期租賃負債 | -24.29%434.9萬 | -83.41%490萬 | -70.43%574.4萬 | --574.2萬 | -8.17%2,952.77萬 | -42.40%1,942.3萬 | -12.67%3,215.37萬 | -11.38%3,279.29萬 | 9.20%3,372.25萬 | 9.20%3,372.25萬 |
遞延負債 | ---- | ---- | ---- | ---- | --145.45萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | -93.65%2,984.2729 | ---- | --4.7萬 | --2.87萬 | --4.47萬 | --4.47萬 |
非流動負債總額 | -24.29%434.9萬 | -86.16%490萬 | -83.72%574.4萬 | --574.2萬 | -5.64%3,539.5萬 | -13.03%3,527.2萬 | -9.80%3,750.96萬 | -4.61%3,963.34萬 | 14.32%4,055.65萬 | 14.32%4,055.65萬 |
總負債 | -19.89%1,413.8萬 | -83.19%2,133.7萬 | -86.34%1,764.9萬 | --1,764.41萬 | -4.58%1.27億 | -7.10%1.29億 | 7.58%1.33億 | 6.91%1.39億 | 13.51%1.39億 | 13.51%1.39億 |
所有者權益 | ||||||||||
股本 | 10.42%15.9萬 | 7.42%15.9萬 | 3.71%14.4萬 | --14.39萬 | 8.25%14.8萬 | 2.61%13.88萬 | 18.10%13.67萬 | 16.46%13.43萬 | 15.45%13.53萬 | 15.45%13.53萬 |
-普通股股本 | 10.42%15.9萬 | 7.42%15.9萬 | 3.71%14.4萬 | --14.39萬 | 8.25%14.8萬 | 2.61%13.88萬 | 18.10%13.67萬 | 16.46%13.43萬 | 15.45%13.53萬 | 15.45%13.53萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -0.63%-5.11億 | 2.52%-5.1億 | 5.30%-5.07億 | ---5.09億 | 0.88%-5.23億 | -2.40%-5.36億 | -11.81%-5.28億 | -10.18%-5.22億 | -8.60%-5.23億 | -8.60%-5.23億 |
資本公積 | 0.36%5.17億 | -2.48%5.17億 | -7.39%5.15億 | --5.15億 | -3.33%5.3億 | 2.52%5.56億 | 10.82%5.48億 | 9.14%5.39億 | 8.20%5.43億 | 8.20%5.43億 |
不影響留存收益的損益 | ---12.8萬 | --0 | --0 | --129.77萬 | -16.97%206.99萬 | -4.94%237.34萬 | -10.05%249.29萬 | -34.40%250.14萬 | -34.15%249.66萬 | -34.15%249.66萬 |
股東權益總額 | -18.29%642.8萬 | -21.14%742.2萬 | -65.70%786.7萬 | --786.44萬 | -59.83%941.17萬 | 4.70%2,293.61萬 | -9.51%2,343.01萬 | -18.18%1,962.4萬 | -6.70%2,190.65萬 | -6.70%2,190.65萬 |
非控制性權益 | ---- | --0 | ---- | --0 | 104.42%1.7萬 | 125.26%7.61萬 | -96.39%-38.47萬 | -118.62%-33.58萬 | -209.94%-30.12萬 | -209.94%-30.12萬 |
總權益 | -18.29%642.8萬 | -21.28%742.2萬 | -65.81%786.7萬 | --786.44萬 | -59.09%942.87萬 | 6.51%2,301.22萬 | -10.32%2,304.54萬 | -19.07%1,928.82萬 | -7.60%2,160.53萬 | -7.60%2,160.53萬 |
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 | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據