(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -48.07%440.8萬 | 158.47%848.8萬 | -15.06%287.1萬 | -15.06%287.1萬 | -40.31%328.4萬 | -17.62%338萬 | -17.62%338萬 | -69.97%550.2萬 | -67.04%410.3萬 | -67.04%410.3萬 |
-現金及現金等價物 | -48.07%440.8萬 | 158.47%848.8萬 | -15.06%287.1萬 | -15.06%287.1萬 | -40.31%328.4萬 | -17.62%338萬 | -17.62%338萬 | -69.97%550.2萬 | -67.04%410.3萬 | -67.04%410.3萬 |
-應收賬款淨額 | -14.59%2,544.1萬 | -21.06%2,978.8萬 | -23.89%345.3萬 | -23.89%345.3萬 | 7.66%3,773.7萬 | 259.22%453.7萬 | 259.22%453.7萬 | -0.63%3,505.1萬 | -24.69%126.3萬 | -24.69%126.3萬 |
-其他應收款 | ---- | ---- | 289.62%142.6萬 | 289.62%142.6萬 | ---- | -17.01%36.6萬 | -17.01%36.6萬 | ---- | -26.25%44.1萬 | -26.25%44.1萬 |
存貨 | -18.02%4,324.3萬 | -14.14%5,275.1萬 | -11.79%4,388.1萬 | -11.79%4,388.1萬 | 53.37%6,143.7萬 | 43.88%4,974.7萬 | 43.88%4,974.7萬 | 62.46%4,005.9萬 | 25.96%3,457.6萬 | 25.96%3,457.6萬 |
預付費用 | ---- | ---- | -14.16%1,927.5萬 | -14.16%1,927.5萬 | ---- | -15.13%2,245.4萬 | -15.13%2,245.4萬 | ---- | 18.79%2,645.6萬 | 18.79%2,645.6萬 |
受限制現金 | 4.54%1,253.8萬 | -18.82%1,199.4萬 | -8.97%1,397.1萬 | -8.97%1,397.1萬 | 47.82%1,477.5萬 | 57.31%1,534.7萬 | 57.31%1,534.7萬 | --999.5萬 | -1.44%975.6萬 | -1.44%975.6萬 |
其他流動資產 | -35.83%286.7萬 | 23.49%446.8萬 | ---- | ---- | -8.29%361.8萬 | ---- | ---- | -16.03%394.5萬 | ---- | ---- |
流動資產合計 | -17.67%8,849.7萬 | -14.87%1.07億 | -13.02%9,820.5萬 | -13.02%9,820.5萬 | 26.38%1.26億 | 24.43%1.13億 | 24.43%1.13億 | 14.69%9,990.5萬 | -2.80%9,073.9萬 | -2.80%9,073.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.99%1.64億 | -2.74%1.73億 | -10.30%1.65億 | -10.30%1.65億 | -6.16%1.78億 | -8.06%1.84億 | -8.06%1.84億 | -7.38%1.89億 | -7.61%2億 | -7.61%2億 |
-物業、廠房及設備 | -3.05%3.08億 | 2.56%3.17億 | -6.14%2.97億 | -6.14%2.97億 | -1.19%3.1億 | -1.17%3.16億 | -1.17%3.16億 | 53.30%3.13億 | -0.69%3.2億 | -0.69%3.2億 |
-累計折舊 | 0.72%-1.44億 | -9.71%-1.45億 | 0.32%-1.31億 | 0.32%-1.31億 | -6.40%-1.32億 | -10.40%-1.32億 | -10.40%-1.32億 | ---1.24億 | -13.59%-1.19億 | -13.59%-1.19億 |
長期預付費用 | ---- | ---- | 47.06%539.4萬 | 47.06%539.4萬 | ---- | -19.95%366.8萬 | -19.95%366.8萬 | ---- | -32.67%458.2萬 | -32.67%458.2萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
商譽及其他無形資產 | -12.53%2,225.8萬 | -5.55%2,544.5萬 | -13.04%2,489.1萬 | -13.04%2,489.1萬 | -14.88%2,693.9萬 | -13.73%2,862.2萬 | -13.73%2,862.2萬 | -5.04%3,164.8萬 | -4.90%3,317.9萬 | -4.90%3,317.9萬 |
-其他無形資產 | -12.53%2,225.8萬 | -5.55%2,544.5萬 | -13.04%2,489.1萬 | -13.04%2,489.1萬 | -14.88%2,693.9萬 | -13.73%2,862.2萬 | -13.73%2,862.2萬 | -5.04%3,164.8萬 | -4.90%3,317.9萬 | -4.90%3,317.9萬 |
非流動資產合計 | -6.76%1.96億 | -0.98%2.11億 | -9.02%2.01億 | -9.02%2.01億 | -9.21%2.13億 | -9.18%2.21億 | -9.18%2.21億 | -7.22%2.34億 | -8.09%2.44億 | -8.09%2.44億 |
總資產 | -10.45%2.85億 | -6.15%3.18億 | -10.37%3億 | -10.37%3億 | 1.43%3.39億 | -0.06%3.34億 | -0.06%3.34億 | -1.60%3.34億 | -6.71%3.34億 | -6.71%3.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 23.69%148.8萬 | 182.39%120.3萬 | -4.84%4,933萬 | -4.84%4,933萬 | 235.43%42.6萬 | 10.32%5,184.1萬 | 10.32%5,184.1萬 | -52.96%12.7萬 | -28.20%4,699.2萬 | -28.20%4,699.2萬 |
-其中:短期借款 | ---- | ---- | -6.34%4,841.7萬 | -6.34%4,841.7萬 | ---- | 10.59%5,169.2萬 | 10.59%5,169.2萬 | ---- | -28.20%4,674萬 | -28.20%4,674萬 |
-其中:資本租賃負債 | 23.69%148.8萬 | 182.39%120.3萬 | 512.75%91.3萬 | 512.75%91.3萬 | 235.43%42.6萬 | -40.87%14.9萬 | -40.87%14.9萬 | -52.96%12.7萬 | -28.81%25.2萬 | -28.81%25.2萬 |
應付款項 | -24.09%2,941.6萬 | -36.78%3,875.1萬 | -18.72%2,775.3萬 | -18.72%2,775.3萬 | -1.45%6,129.2萬 | -18.88%3,414.5萬 | -18.88%3,414.5萬 | -11.74%6,219.6萬 | -7.24%4,209.1萬 | -7.24%4,209.1萬 |
-應付帳款 | 41.42%1,770.4萬 | -78.82%1,251.9萬 | -28.81%855.5萬 | -28.81%855.5萬 | 8.50%5,909.9萬 | -45.00%1,201.7萬 | -45.00%1,201.7萬 | -16.76%5,447.1萬 | -11.41%2,184.9萬 | -11.41%2,184.9萬 |
-應交稅費 | 67.75%181萬 | -50.80%107.9萬 | -73.19%73.6萬 | -73.19%73.6萬 | -71.61%219.3萬 | -29.69%274.5萬 | -29.69%274.5萬 | 53.64%772.5萬 | 10.75%390.4萬 | 10.75%390.4萬 |
-其他應付款 | -60.63%990.2萬 | --2,515.3萬 | -4.75%1,846.2萬 | -4.75%1,846.2萬 | ---- | 18.64%1,938.3萬 | 18.64%1,938.3萬 | ---- | -4.95%1,633.8萬 | -4.95%1,633.8萬 |
流動負債合計 | -5.19%9,950萬 | -9.57%1.05億 | -17.99%9,220.1萬 | -17.99%9,220.1萬 | -0.41%1.16億 | 1.78%1.12億 | 1.78%1.12億 | -3.46%1.17億 | -25.25%1.1億 | -25.25%1.1億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -26.65%90.3萬 | 55.82%123.1萬 | -18.57%1.46億 | -18.57%1.46億 | 8,677.78%79萬 | -11.07%1.79億 | -11.07%1.79億 | -94.41%9,000 | 4.22%2.02億 | 4.22%2.02億 |
-其中:長期借款 | ---- | ---- | -19.20%1.45億 | -19.20%1.45億 | ---- | -11.17%1.79億 | -11.17%1.79億 | ---- | 4.36%2.02億 | 4.36%2.02億 |
-其中:長期資本租賃負債 | -26.65%90.3萬 | 55.82%123.1萬 | 475.44%131.2萬 | 475.44%131.2萬 | 8,677.78%79萬 | 850.00%22.8萬 | 850.00%22.8萬 | -94.41%9,000 | -91.18%2.4萬 | -91.18%2.4萬 |
其他非流動負債 | -11.27%643.4萬 | 12.84%725.1萬 | 4.66%642.3萬 | 4.66%642.3萬 | 1.01%642.6萬 | 0.00%613.7萬 | 0.00%613.7萬 | 12.90%636.2萬 | 14.82%613.7萬 | 14.82%613.7萬 |
非流動負債合計 | -12.93%1.56億 | -5.50%1.8億 | -7.44%1.77億 | -7.44%1.77億 | -2.14%1.9億 | -9.16%1.91億 | -9.16%1.91億 | -6.97%1.94億 | 4.69%2.1億 | 4.69%2.1億 |
負債總額 | -10.08%2.56億 | -7.04%2.85億 | -11.35%2.69億 | -11.35%2.69億 | -1.49%3.06億 | -5.39%3.03億 | -5.39%3.03億 | -5.69%3.11億 | -8.00%3.21億 | -8.00%3.21億 |
所有者權益 | ||||||||||
股本 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 |
-普通股 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 |
留存收益 | -9.18%-2,107.2萬 | 5.12%-1,930.1萬 | 11.39%-2,117.1萬 | 11.39%-2,117.1萬 | 34.24%-2,034.2萬 | 41.67%-2,389.3萬 | 41.67%-2,389.3萬 | 30.24%-3,093.3萬 | 8.48%-4,095.9萬 | 8.48%-4,095.9萬 |
股東權益 | -13.58%2,900萬 | 2.19%3,355.7萬 | -0.76%3,053.2萬 | -0.76%3,053.2萬 | 40.09%3,283.8萬 | 124.71%3,076.5萬 | 124.71%3,076.5萬 | 131.17%2,344.1萬 | 38.91%1,369.1萬 | 38.91%1,369.1萬 |
總權益 | -13.58%2,900萬 | 2.19%3,355.7萬 | -0.76%3,053.2萬 | -0.76%3,053.2萬 | 40.09%3,283.8萬 | 124.71%3,076.5萬 | 124.71%3,076.5萬 | 131.17%2,344.1萬 | 38.91%1,369.1萬 | 38.91%1,369.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據