(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 | -75.42%1,894.1萬 | -44.93%5,276.6萬 | -9.98%1.02億 | -9.98%1.02億 | -64.71%6,358.2萬 | -58.86%7,706.2萬 | -55.74%9,580.8萬 | -54.84%1.13億 | -54.84%1.13億 | -44.74%1.8億 |
-現金和現金等價物 | -29.83%1,042.5萬 | 283.99%1,575.9萬 | 252.54%1,794.8萬 | 252.54%1,794.8萬 | 22.73%3,456.8萬 | -45.30%1,485.6萬 | -82.93%410.4萬 | -79.28%509.1萬 | -79.28%509.1萬 | -79.99%2,816.6萬 |
-短期投資 | -86.31%851.6萬 | -59.65%3,700.7萬 | -22.35%8,394萬 | -22.35%8,394萬 | -80.91%2,901.4萬 | -61.16%6,220.6萬 | -52.34%9,170.4萬 | -52.18%1.08億 | -52.18%1.08億 | -17.97%1.52億 |
應收款項 | -17.84%625.5萬 | 22.61%831.3萬 | 28.88%966.1萬 | 28.88%966.1萬 | 48.72%866.9萬 | 56.94%761.3萬 | 22.96%678萬 | 40.88%749.6萬 | 40.88%749.6萬 | 94.56%582.9萬 |
-應收賬款 | -17.84%625.5萬 | 22.61%831.3萬 | 32.71%931.9萬 | 32.71%931.9萬 | 48.72%866.9萬 | 56.94%761.3萬 | 22.96%678萬 | 42.32%702.2萬 | 42.32%702.2萬 | 94.56%582.9萬 |
-應收利息 | ---- | ---- | -27.85%34.2萬 | -27.85%34.2萬 | ---- | ---- | ---- | 22.48%47.4萬 | 22.48%47.4萬 | ---- |
存貨 | -39.99%1,947.5萬 | -40.85%1,958.7萬 | -23.08%2,289.2萬 | -23.08%2,289.2萬 | 5.52%2,642.9萬 | 57.61%3,245.3萬 | 103.55%3,311.3萬 | 140.26%2,976.1萬 | 140.26%2,976.1萬 | 177.67%2,504.6萬 |
預付費用 | ---- | ---- | 5.81%470.1萬 | 5.81%470.1萬 | ---- | ---- | ---- | 63.53%444.3萬 | 63.53%444.3萬 | ---- |
受限制現金 | --1,100.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -10.24%488.9萬 | -27.87%494.5萬 | -59.54%97.6萬 | -59.54%97.6萬 | -17.88%585.7萬 | 55.23%544.7萬 | 66.81%685.6萬 | 75.16%241.2萬 | 75.16%241.2萬 | 80.01%713.2萬 |
流動資產合計 | -50.59%6,056.8萬 | -39.95%8,561.1萬 | -10.92%1.4億 | -10.92%1.4億 | -52.09%1.05億 | -43.33%1.23億 | -41.18%1.43億 | -42.26%1.57億 | -42.26%1.57億 | -36.21%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.28%3,248.6萬 | 12.88%3,360.2萬 | 12.17%3,248.1萬 | 12.17%3,248.1萬 | 20.83%3,099.1萬 | 26.49%3,056.6萬 | 27.35%2,976.9萬 | 38.32%2,895.8萬 | 38.32%2,895.8萬 | 199.84%2,564.8萬 |
-固定資產 | 6.28%3,248.6萬 | 12.88%3,360.2萬 | 22.65%5,155.8萬 | 22.65%5,155.8萬 | 20.83%3,099.1萬 | 26.49%3,056.6萬 | 27.35%2,976.9萬 | 40.08%4,203.5萬 | 40.08%4,203.5萬 | --2,564.8萬 |
-累計折舊 | ---- | ---- | -45.88%-1,907.7萬 | -45.88%-1,907.7萬 | ---- | ---- | ---- | -44.15%-1,307.7萬 | -44.15%-1,307.7萬 | ---- |
商譽及其他無形資產 | -73.95%2,991.9萬 | -72.79%3,173.4萬 | -71.31%3,397.2萬 | -71.31%3,397.2萬 | -54.76%3,576.6萬 | 43.09%1.15億 | 42.80%1.17億 | 42.68%1.18億 | 42.68%1.18億 | 839.85%7,905.1萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | 37.38%7,728.1萬 | 37.39%7,728.9萬 | 37.62%7,728.9萬 | 37.62%7,728.9萬 | 687.20%5,646.6萬 |
-其他無形資產 | -20.34%2,991.9萬 | -19.35%3,173.4萬 | -17.43%3,397.2萬 | -17.43%3,397.2萬 | 58.36%3,576.6萬 | 56.46%3,755.9萬 | 54.77%3,934.9萬 | 53.27%4,114.1萬 | 53.27%4,114.1萬 | 1,724.31%2,258.5萬 |
其他非流動資產 | 84.97%628.9萬 | 121.29%704.8萬 | 178.29%783.1萬 | 178.29%783.1萬 | 1,222.94%1,061萬 | 304.28%340萬 | 299.12%318.5萬 | 275.70%281.4萬 | 275.70%281.4萬 | 24.34%80.2萬 |
非流動資產合計 | -53.84%6,869.4萬 | -51.61%7,238.4萬 | -50.54%7,428.4萬 | -50.54%7,428.4萬 | -26.67%7,736.7萬 | 41.36%1.49億 | 41.32%1.5億 | 43.48%1.5億 | 43.48%1.5億 | 499.10%1.06億 |
總資產 | -52.33%1.29億 | -45.92%1.58億 | -30.28%2.14億 | -30.28%2.14億 | -43.80%1.82億 | -15.60%2.71億 | -16.10%2.92億 | -18.46%3.08億 | -18.46%3.08億 | -10.00%3.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.50%979.9萬 | -34.58%1,087.8萬 | -14.04%1,148.3萬 | -14.04%1,148.3萬 | 58.24%1,609.3萬 | 52.18%1,280.9萬 | 128.56%1,662.8萬 | 16.71%1,335.9萬 | 16.71%1,335.9萬 | 29.14%1,017萬 |
-應付賬款 | -26.68%873.4萬 | -37.62%984.4萬 | -17.15%1,038.4萬 | -17.15%1,038.4萬 | 63.38%1,536.9萬 | 54.80%1,191.2萬 | 139.45%1,578萬 | 16.39%1,253.4萬 | 16.39%1,253.4萬 | 19.45%940.7萬 |
-應付稅費 | 18.73%106.5萬 | 21.93%103.4萬 | 33.21%109.9萬 | 33.21%109.9萬 | -5.11%72.4萬 | 24.24%89.7萬 | 23.80%84.8萬 | 21.86%82.5萬 | 21.86%82.5萬 | --76.3萬 |
應計費用 | -29.11%59.9萬 | -15.85%121.6萬 | -28.25%194.3萬 | -28.25%194.3萬 | -55.41%173萬 | -56.19%84.5萬 | -54.14%144.5萬 | 4.60%270.8萬 | 4.60%270.8萬 | -58.79%388萬 |
現行撥備 | -61.88%24.4萬 | ---- | ---- | ---- | --57.2萬 | --64萬 | --59.1萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 849.15%2,176.4萬 | 1,153.04%3,153.9萬 | 2,738.43%7,223.8萬 | 2,738.43%7,223.8萬 | 18.82%246.2萬 | 11.91%229.3萬 | 24.23%251.7萬 | 44.11%254.5萬 | 44.11%254.5萬 | --207.2萬 |
-短期借款 | --1,935.9萬 | --2,908萬 | --6,980.3萬 | --6,980.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 4.88%240.5萬 | -2.30%245.9萬 | -4.32%243.5萬 | -4.32%243.5萬 | 18.82%246.2萬 | 11.91%229.3萬 | 24.23%251.7萬 | 44.11%254.5萬 | 44.11%254.5萬 | --207.2萬 |
遞延負債 | 16.98%116.4萬 | -8.04%105.2萬 | -9.91%80萬 | -9.91%80萬 | -15.68%82.8萬 | -20.59%99.5萬 | -45.16%114.4萬 | -41.19%88.8萬 | -41.19%88.8萬 | 138.93%98.2萬 |
其他流動負債 | ---- | -46.52%506萬 | -9.04%853.4萬 | -9.04%853.4萬 | 3.73%1,000萬 | 6.39%1,000萬 | 5,306.29%946.1萬 | --938.2萬 | --938.2萬 | --964萬 |
流動負債總額 | 10.97%3,717.5萬 | 53.42%5,850.6萬 | 178.75%1億 | 178.75%1億 | 19.98%4,019.4萬 | 20.03%3,349.9萬 | 104.38%3,813.5萬 | 64.30%3,588.4萬 | 64.30%3,588.4萬 | 89.24%3,350萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.63%580.6萬 | -26.86%633萬 | -21.35%717.5萬 | -21.35%717.5萬 | -7.69%768萬 | -3.87%837萬 | -4.78%865.5萬 | 2.16%912.3萬 | 2.16%912.3萬 | --832萬 |
-長期租賃負債 | -30.63%580.6萬 | -26.86%633萬 | -21.35%717.5萬 | -21.35%717.5萬 | -7.69%768萬 | -3.87%837萬 | -4.78%865.5萬 | 2.16%912.3萬 | 2.16%912.3萬 | --832萬 |
遞延負債 | 46.24%27.2萬 | -28.87%13.8萬 | 21.26%15.4萬 | 21.26%15.4萬 | 11.03%15.1萬 | -8.37%18.6萬 | 45.86%19.4萬 | -13.01%12.7萬 | -13.01%12.7萬 | -13.92%13.6萬 |
其他非流動負債 | -60.37%577.4萬 | -25.07%1,025萬 | -16.04%1,089萬 | -16.04%1,089萬 | --1,488萬 | --1,457萬 | 49.59%1,368萬 | 43.06%1,297萬 | 43.06%1,297萬 | ---- |
非流動負債總額 | -48.75%1,185.2萬 | -25.79%1,671.8萬 | -18.01%1,821.9萬 | -18.01%1,821.9萬 | 168.58%2,271.1萬 | 159.55%2,312.6萬 | 22.66%2,252.9萬 | 22.48%2,222萬 | 22.48%2,222萬 | 2,068.21%845.6萬 |
總負債 | -13.42%4,902.7萬 | 24.00%7,522.4萬 | 103.51%1.18億 | 103.51%1.18億 | 49.93%6,290.5萬 | 53.80%5,662.5萬 | 63.84%6,066.4萬 | 45.33%5,810.4萬 | 45.33%5,810.4萬 | 131.90%4,195.6萬 |
所有者權益 | ||||||||||
股本 | 133.33%7,000 | -80.65%6,000 | 66.67%5,000 | 66.67%5,000 | -90.00%3,000 | -89.66%3,000 | 6.90%3.1萬 | -89.66%3,000 | -89.66%3,000 | 7.14%3萬 |
-普通股股本 | 133.33%7,000 | -80.65%6,000 | 66.67%5,000 | 66.67%5,000 | -90.00%3,000 | -89.66%3,000 | 6.90%3.1萬 | -89.66%3,000 | -89.66%3,000 | 7.14%3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.05%-6.29億 | -58.78%-6.13億 | -66.67%-5.81億 | -66.67%-5.81億 | -73.31%-5.37億 | -52.66%-4.25億 | -56.80%-3.86億 | -61.35%-3.49億 | -61.35%-3.49億 | -60.50%-3.1億 |
資本公積 | 10.84%7.09億 | 12.53%6.95億 | 13.03%6.77億 | 13.03%6.77億 | 10.59%6.56億 | 13.27%6.4億 | 10.57%6.18億 | 8.21%5.99億 | 8.21%5.99億 | 10.98%5.94億 |
不影響留存收益的損益 | 99.03%-3,000 | 97.59%-1.6萬 | 102.05%2.3萬 | 102.05%2.3萬 | 94.90%-9.3萬 | 83.84%-31萬 | 59.38%-66.5萬 | -108.53%-112.4萬 | -108.53%-112.4萬 | -1,470.69%-182.2萬 |
股東權益總額 | -62.59%8,033.7萬 | -64.24%8,277.1萬 | -61.44%9,615.7萬 | -61.44%9,615.7萬 | -57.76%1.19億 | -24.58%2.15億 | -25.61%2.31億 | -26.02%2.49億 | -26.02%2.49億 | -17.51%2.82億 |
總權益 | -62.59%8,033.7萬 | -64.24%8,277.1萬 | -61.44%9,615.7萬 | -61.44%9,615.7萬 | -57.76%1.19億 | -24.58%2.15億 | -25.61%2.31億 | -26.02%2.49億 | -26.02%2.49億 | -17.51%2.82億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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