(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 | -33.76%2.72億 | -15.47%3.37億 | -8.32%3.89億 | -8.32%3.89億 | -6.86%3.98億 | -1.63%4.11億 | -10.22%3.98億 | -16.41%4.24億 | -16.41%4.24億 | 113.86%4.27億 |
-現金和現金等價物 | -46.37%7,841萬 | -45.64%8,433.3萬 | -63.70%1.11億 | -63.70%1.11億 | -38.88%1.51億 | -46.36%1.46億 | -60.78%1.55億 | -39.58%3.05億 | -39.58%3.05億 | 23.70%2.47億 |
-短期投資 | -26.79%1.94億 | 3.79%2.52億 | 132.84%2.78億 | 132.84%2.78億 | 37.08%2.47億 | 82.49%2.64億 | 406.68%2.43億 | 3,621.76%1.2億 | 3,621.76%1.2億 | --1.8億 |
應收款項 | 19.23%6,875.9萬 | 24.56%6,058.6萬 | 12.55%5,695萬 | 12.55%5,695萬 | 25.90%5,364.6萬 | 38.99%5,766.7萬 | 33.57%4,863.9萬 | 72.03%5,059.9萬 | 72.03%5,059.9萬 | 62.56%4,261萬 |
-應收賬款 | 19.23%6,875.9萬 | 24.56%6,058.6萬 | 12.55%5,695萬 | 12.55%5,695萬 | 25.90%5,364.6萬 | 38.99%5,766.7萬 | 33.57%4,863.9萬 | 72.03%5,059.9萬 | 72.03%5,059.9萬 | 62.56%4,261萬 |
存貨 | -83.54%445萬 | 8.43%2,978.1萬 | 4.18%2,868.3萬 | 4.18%2,868.3萬 | 9.66%2,963萬 | 15.63%2,703.3萬 | 70.13%2,746.6萬 | 74.36%2,753.3萬 | 74.36%2,753.3萬 | 97.75%2,701.9萬 |
受限制現金 | 14.04%179.5萬 | 22.90%179.8萬 | 22.55%180.4萬 | 22.55%180.4萬 | 9.70%158.4萬 | 8.70%157.4萬 | -56.38%146.3萬 | -55.99%147.2萬 | -55.99%147.2萬 | -66.39%144.4萬 |
其他流動資產 | 16.40%1,642.6萬 | 21.27%1,838.1萬 | 55.27%1,954.2萬 | 55.27%1,954.2萬 | 80.81%2,001.6萬 | 27.68%1,411.2萬 | 22.90%1,515.7萬 | 26.04%1,258.6萬 | 26.04%1,258.6萬 | 23.34%1,107萬 |
流動資產合計 | -28.88%3.63億 | -8.92%4.47億 | -3.98%4.96億 | -3.98%4.96億 | -1.28%5.02億 | 3.27%5.11億 | -4.07%4.91億 | -8.77%5.17億 | -8.77%5.17億 | 101.39%5.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -50.19%766.3萬 | -49.22%783.1萬 | -8.20%791萬 | -8.20%791萬 | 34.05%2,045.8萬 | -1.92%1,538.4萬 | -3.65%1,542.2萬 | -43.26%861.7萬 | -43.26%861.7萬 | 17.21%1,526.1萬 |
-固定資產 | ---- | ---- | 5.25%1,912萬 | 5.25%1,912萬 | 40.10%2,680.8萬 | 8.94%2,083.5萬 | 6.70%2,030萬 | -22.03%1,816.7萬 | -22.03%1,816.7萬 | 46.97%1,913.5萬 |
-累計折舊 | ---- | ---- | -17.38%-1,121萬 | -17.38%-1,121萬 | -63.91%-635萬 | -58.46%-545.1萬 | -61.58%-487.8萬 | -17.71%-955萬 | -17.71%-955萬 | ---387.4萬 |
投資和預付款 | 1,766.97%6,431.7萬 | ---- | --0 | --0 | --0 | --344.5萬 | --343.2萬 | 164.71%1,807.7萬 | 164.71%1,807.7萬 | --3,433.2萬 |
其他非流動資產 | --3,698.2萬 | --1,296.1萬 | 92.24%1,308.4萬 | 92.24%1,308.4萬 | ---- | ---- | ---- | --680.6萬 | --680.6萬 | ---- |
非流動資產合計 | 478.69%1.09億 | 10.28%2,079.2萬 | -37.33%2,099.4萬 | -37.33%2,099.4萬 | -58.75%2,045.8萬 | 20.04%1,882.9萬 | 17.79%1,885.4萬 | 52.17%3,350萬 | 52.17%3,350萬 | 280.90%4,959.3萬 |
總資產 | -10.84%4.72億 | -8.21%4.68億 | -6.01%5.17億 | -6.01%5.17億 | -6.39%5.23億 | 3.79%5.3億 | -3.41%5.1億 | -6.49%5.5億 | -6.49%5.5億 | 110.19%5.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.94%778.6萬 | 90.44%1,191萬 | 78.71%3,941.7萬 | 78.71%3,941.7萬 | 22.56%1,056.7萬 | 15.51%1,388.9萬 | -54.95%625.4萬 | -36.72%2,205.6萬 | -36.72%2,205.6萬 | -56.22%862.2萬 |
-應付賬款 | -43.94%778.6萬 | 90.44%1,191萬 | 45.53%2,089.3萬 | 45.53%2,089.3萬 | 22.56%1,056.7萬 | 15.51%1,388.9萬 | -54.95%625.4萬 | -48.37%1,435.6萬 | -48.37%1,435.6萬 | -56.22%862.2萬 |
-其他應付款 | ---- | ---- | 140.57%1,852.4萬 | 140.57%1,852.4萬 | ---- | ---- | ---- | 73.97%770萬 | 73.97%770萬 | ---- |
應計費用 | 18.99%8,959.8萬 | 5.37%7,924.9萬 | -50.86%2,133.1萬 | -50.86%2,133.1萬 | 11.73%7,739.2萬 | -5.53%7,530萬 | 18.29%7,521.2萬 | 11.33%4,340.8萬 | 11.33%4,340.8萬 | -15.39%6,926.5萬 |
現行撥備 | ---- | ---- | 84.96%2,650.9萬 | 84.96%2,650.9萬 | ---- | ---- | ---- | 140.59%1,433.2萬 | 140.59%1,433.2萬 | ---- |
短期借款與租賃負債 | 7.00%270.7萬 | 10.00%274萬 | 11.78%264.8萬 | 11.78%264.8萬 | 3.92%228.2萬 | 18.56%253萬 | 19.70%249.1萬 | 30.24%236.9萬 | 30.24%236.9萬 | -93.02%219.6萬 |
-短期租賃負債 | 7.00%270.7萬 | 10.00%274萬 | 11.78%264.8萬 | 11.78%264.8萬 | 3.92%228.2萬 | 18.56%253萬 | 19.70%249.1萬 | 30.24%236.9萬 | 30.24%236.9萬 | 51.24%219.6萬 |
遞延負債 | ---- | ---- | --0 | --0 | -66.41%52.2萬 | 16.96%177.9萬 | -18.42%120萬 | -13.86%122.4萬 | -13.86%122.4萬 | 158.14%155.4萬 |
其他流動負債 | --2,897.4萬 | --2,602.2萬 | --2,356.5萬 | --2,356.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 38.04%1.29億 | 40.82%1.2億 | 42.15%1.5億 | 42.15%1.5億 | 11.18%9,076.3萬 | -1.98%9,349.8萬 | 5.11%8,515.7萬 | 1.73%1.06億 | 1.73%1.06億 | -38.90%8,163.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.74%8.19億 | 9.47%8.24億 | 11.29%8.23億 | 11.29%8.23億 | 17.17%8.43億 | 447.46%8.25億 | 23.24%7.53億 | 24.97%7.39億 | 24.97%7.39億 | 424.94%7.2億 |
-長期借款 | -1.32%8.08億 | 8.85%8.13億 | 10.64%8.11億 | 10.64%8.11億 | 16.75%8.33億 | 466.92%8.19億 | 23.57%7.47億 | 25.25%7.33億 | 25.25%7.33億 | 440.44%7.14億 |
-長期租賃負債 | 80.58%1,047.9萬 | 87.09%1,110.2萬 | 93.57%1,123.5萬 | 93.57%1,123.5萬 | 66.99%996.6萬 | -6.37%580.3萬 | -8.10%593.4萬 | -2.65%580.4萬 | -2.65%580.4萬 | 18.53%596.8萬 |
非流動負債總額 | -0.74%8.19億 | 9.47%8.24億 | 11.29%8.23億 | 11.29%8.23億 | 17.17%8.43億 | 31.31%8.25億 | 23.24%7.53億 | 24.97%7.39億 | 24.97%7.39億 | 157.74%7.2億 |
總負債 | 3.20%9.48億 | 12.65%9.44億 | 15.14%9.72億 | 15.14%9.72億 | 16.56%9.34億 | 26.92%9.19億 | 21.11%8.38億 | 21.50%8.45億 | 21.50%8.45億 | 94.10%8.01億 |
所有者權益 | ||||||||||
股本 | 9.02%206.6萬 | 9.21%206.3萬 | 9.53%205.8萬 | 9.53%205.8萬 | 1.82%189.8萬 | 1.94%189.5萬 | 1.78%188.9萬 | 1.95%187.9萬 | 1.95%187.9萬 | 3.67%186.4萬 |
-普通股股本 | 9.02%206.6萬 | 9.21%206.3萬 | 9.53%205.8萬 | 9.53%205.8萬 | 1.82%189.8萬 | 1.94%189.5萬 | 1.78%188.9萬 | 1.95%187.9萬 | 1.95%187.9萬 | 3.67%186.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.22%-17.29億 | -13.83%-17.17億 | -15.57%-16.81億 | -15.57%-16.81億 | -17.09%-16.19億 | -18.11%-15.83億 | -17.65%-15.08億 | -20.47%-14.55億 | -20.47%-14.55億 | -16.25%-13.83億 |
資本公積 | 4.95%12.51億 | 5.13%12.38億 | 5.54%12.22億 | 5.54%12.22億 | 5.89%12.06億 | 5.91%11.92億 | 5.54%11.77億 | 5.43%11.58億 | 5.43%11.58億 | 9.41%11.39億 |
不影響留存收益的損益 | -19.28%55.7萬 | 31.79%77.1萬 | 5,042.31%133.7萬 | 5,042.31%133.7萬 | 916.33%80萬 | 4,500.00%69萬 | 214.52%58.5萬 | -85.31%2.6萬 | -85.31%2.6萬 | -185.96%-9.8萬 |
股東權益總額 | -22.35%-4.76億 | -45.05%-4.76億 | -54.63%-4.56億 | -54.63%-4.56億 | -69.37%-4.11億 | -82.30%-3.89億 | -99.91%-3.28億 | -175.36%-2.95億 | -175.36%-2.95億 | -65.02%-2.43億 |
總權益 | -22.35%-4.76億 | -45.05%-4.76億 | -54.63%-4.56億 | -54.63%-4.56億 | -69.37%-4.11億 | -82.30%-3.89億 | -99.91%-3.28億 | -175.36%-2.95億 | -175.36%-2.95億 | -65.02%-2.43億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
暫無數據