(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 | -35.09%4,487.97萬 | -33.63%4,996.37萬 | -27.95%5,854.84萬 | -27.95%5,854.84萬 | -26.66%6,342.89萬 | -27.98%6,913.8萬 | -22.73%7,527.99萬 | -9.57%8,126.29萬 | -9.57%8,126.29萬 | 3.08%8,649.03萬 |
-現金和現金等價物 | 0.20%1,385.89萬 | 263.23%2,309.93萬 | -35.07%1,491.69萬 | -35.07%1,491.69萬 | -87.44%1,023.99萬 | -83.93%1,383.08萬 | -93.47%635.94萬 | -74.07%2,297.38萬 | -74.07%2,297.38萬 | -1.39%8,150.8萬 |
-短期投資 | -43.91%3,102.08萬 | -61.02%2,686.44萬 | -25.15%4,363.15萬 | -25.15%4,363.15萬 | 967.55%5,318.9萬 | 455.76%5,530.71萬 | --6,892.05萬 | 4,543.56%5,828.91萬 | 4,543.56%5,828.91萬 | 298.18%498.24萬 |
應收款項 | -78.58%55.15萬 | -90.20%43.49萬 | -93.87%33.09萬 | -93.87%33.09萬 | -76.31%207.13萬 | -79.06%257.43萬 | -79.60%443.52萬 | -74.18%539.91萬 | -74.18%539.91萬 | -40.08%874.25萬 |
-應收賬款 | -49.74%55.15萬 | -83.91%43.49萬 | -91.20%30.39萬 | -91.20%30.39萬 | -89.87%80.67萬 | -91.05%109.74萬 | -87.53%270.22萬 | -83.43%345.37萬 | -83.43%345.37萬 | -45.43%796.17萬 |
-應收票據 | ---- | ---- | --0 | --0 | -75.00%1.88萬 | 6.53%3.75萬 | -50.00%3.75萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 |
-應收稅費 | --0 | --0 | -98.56%2.7萬 | -98.56%2.7萬 | 76.50%124.59萬 | --143.95萬 | --169.55萬 | --187.04萬 | --187.04萬 | --70.58萬 |
存貨 | -68.79%146.4萬 | -70.73%154.98萬 | -68.65%166.47萬 | -68.65%166.47萬 | -16.93%452.04萬 | -0.32%469.11萬 | 8.03%529.47萬 | 164.97%531.05萬 | 164.97%531.05萬 | 64.75%544.17萬 |
其他流動資產 | 34.84%132.41萬 | 91.69%175.05萬 | 109.82%159.71萬 | 109.82%159.71萬 | 3.95%129.01萬 | -37.43%98.2萬 | -28.58%91.32萬 | -67.45%76.12萬 | -67.45%76.12萬 | 155.86%124.11萬 |
流動資產合計 | -37.69%4,821.92萬 | -37.50%5,369.88萬 | -32.99%6,214.11萬 | -32.99%6,214.11萬 | -30.03%7,131.08萬 | -32.45%7,738.54萬 | -31.45%8,592.29萬 | -19.45%9,273.37萬 | -19.45%9,273.37萬 | -0.36%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.00%560.2萬 | 71.62%594.19萬 | 106.16%600.25萬 | 106.16%600.25萬 | 101.79%584.07萬 | 104.10%602.38萬 | 21.16%346.23萬 | 50.61%291.16萬 | 50.61%291.16萬 | 89.82%289.44萬 |
-固定資產 | -7.00%560.2萬 | 71.62%594.19萬 | 92.23%823.5萬 | 92.23%823.5萬 | 101.79%584.07萬 | 104.10%602.38萬 | 21.16%346.23萬 | 67.64%428.38萬 | 67.64%428.38萬 | --289.44萬 |
-累計折舊 | ---- | ---- | -62.69%-223.25萬 | -62.69%-223.25萬 | ---- | ---- | ---- | -120.56%-137.22萬 | -120.56%-137.22萬 | ---- |
商譽及其他無形資產 | -1.14%2,625.23萬 | -1.25%2,632.8萬 | -1.36%2,640.37萬 | -1.36%2,640.37萬 | -37.35%2,647.93萬 | -37.33%2,655.5萬 | -36.36%2,666.17萬 | -36.12%2,676.83萬 | -36.12%2,676.83萬 | --4,226.35萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,538.85萬 |
-其他無形資產 | -1.14%2,625.23萬 | -1.25%2,632.8萬 | -1.36%2,640.37萬 | -1.36%2,640.37萬 | -1.47%2,647.93萬 | -1.58%2,655.5萬 | -1.58%2,666.17萬 | -1.57%2,676.83萬 | -1.57%2,676.83萬 | --2,687.5萬 |
投資和預付款 | -23.87%62.79萬 | -26.06%70.24萬 | 14.97%77.34萬 | 14.97%77.34萬 | 4.03%77.89萬 | -5.96%82.48萬 | -3.42%95萬 | -33.06%67.27萬 | -33.06%67.27萬 | -27.60%74.87萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --427.2萬 | --201.22萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.28%3,248.22萬 | 6.11%3,297.23萬 | 9.31%3,317.96萬 | 9.31%3,317.96萬 | -18.63%3,737.1萬 | -23.46%3,541.58萬 | -32.17%3,107.39萬 | -32.42%3,035.26萬 | -32.42%3,035.26萬 | 1,395.23%4,592.54萬 |
總資產 | -28.46%8,070.15萬 | -25.92%8,667.11萬 | -22.56%9,532.07萬 | -22.56%9,532.07萬 | -26.49%1.09億 | -29.87%1.13億 | -31.64%1.17億 | -23.09%1.23億 | -23.09%1.23億 | 40.32%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.84%186.35萬 | 144.34%202.76萬 | 55.64%148.21萬 | 55.64%148.21萬 | -31.10%141.64萬 | 101.82%171.22萬 | -86.30%82.98萬 | -66.24%95.23萬 | -66.24%95.23萬 | 11.45%205.59萬 |
-應付賬款 | 8.84%186.35萬 | 144.34%202.76萬 | 55.64%148.21萬 | 55.64%148.21萬 | -31.10%141.64萬 | 101.82%171.22萬 | -31.70%82.98萬 | 56.75%95.23萬 | 56.75%95.23萬 | 156.99%205.59萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | -7.61%150.48萬 | -11.24%132.48萬 | 132.54%217.3萬 | 132.54%217.3萬 | 20.83%182.66萬 | -10.45%162.88萬 | -42.88%149.26萬 | -75.79%93.44萬 | -75.79%93.44萬 | -27.52%151.17萬 |
短期借款與租賃負債 | 13.68%87.82萬 | 210.11%85.99萬 | 182.09%83.84萬 | 182.09%83.84萬 | 171.60%79.45萬 | 168.33%77.25萬 | -2.12%27.73萬 | --29.72萬 | --29.72萬 | --29.25萬 |
-短期租賃負債 | 13.68%87.82萬 | 210.11%85.99萬 | 182.09%83.84萬 | 182.09%83.84萬 | 171.60%79.45萬 | 168.33%77.25萬 | -2.12%27.73萬 | --29.72萬 | --29.72萬 | --29.25萬 |
遞延負債 | -14.37%22.09萬 | 1,591.37%30.65萬 | --36.24萬 | --36.24萬 | --34.95萬 | --25.8萬 | --1.81萬 | --0 | --0 | --0 |
其他流動負債 | 12.61%83.8萬 | -24.32%75.09萬 | -47.22%89.17萬 | -47.22%89.17萬 | -66.98%71.07萬 | -80.21%74.42萬 | -75.59%99.22萬 | -70.71%168.95萬 | -70.71%168.95萬 | --215.21萬 |
流動負債總額 | 3.71%530.54萬 | 45.97%526.97萬 | 48.38%574.76萬 | 48.38%574.76萬 | -15.21%509.77萬 | -23.83%511.57萬 | -72.27%361.01萬 | -69.25%387.34萬 | -69.25%387.34萬 | 45.93%601.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.69%170.37萬 | 193.43%193.12萬 | 4,144.26%215.22萬 | 4,144.26%215.22萬 | 1,682.07%225.04萬 | 1,121.31%245.81萬 | 138.74%65.81萬 | --5.07萬 | --5.07萬 | --12.63萬 |
-長期租賃負債 | -30.69%170.37萬 | 193.43%193.12萬 | 4,144.26%215.22萬 | 4,144.26%215.22萬 | 1,682.07%225.04萬 | 1,121.31%245.81萬 | 138.74%65.81萬 | --5.07萬 | --5.07萬 | --12.63萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | -96.54%20.33萬 | -66.55%241.8萬 | -66.55%241.8萬 | --379.72萬 |
其他非流動負債 | 0.76%59.56萬 | -37.56%43.86萬 | -28.27%74.81萬 | -28.27%74.81萬 | -65.42%48.43萬 | -77.93%59.11萬 | -76.48%70.25萬 | -77.65%104.29萬 | -77.65%104.29萬 | --140.05萬 |
非流動負債總額 | -29.50%299.84萬 | 10.58%304.88萬 | -24.15%355.95萬 | -24.15%355.95萬 | -40.52%409.45萬 | -55.94%425.32萬 | -73.53%275.7萬 | -63.79%469.29萬 | -63.79%469.29萬 | 537.15%688.35萬 |
總負債 | -11.37%830.38萬 | 30.65%831.85萬 | 8.65%930.7萬 | 8.65%930.7萬 | -28.72%919.22萬 | -42.77%936.88萬 | -72.83%636.71萬 | -66.48%856.63萬 | -66.48%856.63萬 | 147.98%1,289.57萬 |
所有者權益 | ||||||||||
股本 | 3.99%3.68萬 | 3.74%3.61萬 | 3.90%3.61萬 | 3.90%3.61萬 | 3.01%3.54萬 | 3.02%3.53萬 | 2.47%3.48萬 | 2.76%3.48萬 | 2.76%3.48萬 | 18.82%3.43萬 |
-普通股股本 | 3.99%3.68萬 | 3.74%3.61萬 | 3.90%3.61萬 | 3.90%3.61萬 | 3.01%3.54萬 | 3.02%3.53萬 | 2.47%3.48萬 | 2.76%3.48萬 | 2.76%3.48萬 | 18.82%3.43萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -148.75%-1,231.32萬 | -113.79%-471.39萬 | -88.48%459.82萬 | -88.48%459.82萬 | -68.83%1,927.46萬 | -60.04%2,525.68萬 | -48.13%3,417.56萬 | -26.28%3,993.1萬 | -26.28%3,993.1萬 | 32.49%6,183.65萬 |
資本公積 | 7.62%9,987.87萬 | 8.54%9,837.97萬 | 9.42%9,680.84萬 | 9.42%9,680.84萬 | 10.36%9,498.3萬 | 10.70%9,281.09萬 | 10.81%9,064.16萬 | 10.22%8,847.29萬 | 10.22%8,847.29萬 | 61.00%8,606.89萬 |
減:庫存股 | 2.14%1,557.58萬 | 6.00%1,557.58萬 | 9.60%1,557.58萬 | 9.60%1,557.58萬 | 18.64%1,541.61萬 | 486.65%1,524.98萬 | --1,469.41萬 | --1,421.19萬 | --1,421.19萬 | --1,299.44萬 |
不影響留存收益的損益 | -35.90%37.12萬 | -51.98%22.66萬 | -49.96%14.67萬 | -49.96%14.67萬 | --61.26萬 | --57.91萬 | --47.18萬 | --29.31萬 | --29.31萬 | ---- |
股東權益總額 | -30.00%7,239.77萬 | -29.18%7,835.27萬 | -24.89%8,601.36萬 | -24.89%8,601.36萬 | -26.27%9,948.95萬 | -28.41%1.03億 | -25.11%1.11億 | -14.84%1.15億 | -14.84%1.15億 | 34.73%1.35億 |
總權益 | -30.00%7,239.77萬 | -29.18%7,835.27萬 | -24.89%8,601.36萬 | -24.89%8,601.36萬 | -26.27%9,948.95萬 | -28.41%1.03億 | -25.11%1.11億 | -14.84%1.15億 | -14.84%1.15億 | 34.73%1.35億 |
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 | -- | -- |
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暫無數據