(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 | -62.66%8,311.5萬 | -60.60%1.05億 | -54.74%1.44億 | -54.74%1.44億 | -28.43%1.8億 | -19.98%2.23億 | 103.11%2.68億 | 93.29%3.17億 | 93.29%3.17億 | 54.37%2.51億 |
-現金和現金等價物 | -53.99%8,311.5萬 | -36.79%1.05億 | -1.58%1.44億 | -1.58%1.44億 | 291.27%1.8億 | 140.71%1.81億 | 188.97%1.67億 | -11.11%1.46億 | -11.11%1.46億 | -71.76%4,588萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | -79.35%4,194.9萬 | 36.16%1.01億 | --1.71億 | --1.71億 | --2.05億 |
應收款項 | -41.02%3,694.6萬 | -24.47%4,627.7萬 | -6.22%4,942.8萬 | -6.22%4,942.8萬 | 31.41%5,451.2萬 | 94.86%6,264.2萬 | 84.71%6,126.7萬 | 34.94%5,270.9萬 | 34.94%5,270.9萬 | 34.86%4,148.2萬 |
-應收賬款 | -34.90%3,455.4萬 | -29.00%3,701.9萬 | -5.36%4,312.1萬 | -5.36%4,312.1萬 | 38.89%4,982.9萬 | 65.11%5,307.9萬 | 57.19%5,213.8萬 | 44.88%4,556.2萬 | 44.88%4,556.2萬 | 16.63%3,587.6萬 |
-應收稅費 | -74.99%239.2萬 | -24.59%688.4萬 | -11.75%630.7萬 | -11.75%630.7萬 | -16.46%468.3萬 | --956.3萬 | --912.9萬 | -6.11%714.7萬 | -6.11%714.7萬 | --560.6萬 |
-其他應收款 | ---- | --237.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 17.02%8,035.3萬 | 2.30%7,346.9萬 | -1.62%6,260萬 | -1.62%6,260萬 | 10.56%6,184.7萬 | 51.22%6,866.8萬 | 38.97%7,181.9萬 | 61.07%6,362.8萬 | 61.07%6,362.8萬 | 57.60%5,593.8萬 |
預付費用 | -33.57%1,018.9萬 | -42.96%967.1萬 | -21.13%1,332萬 | -21.13%1,332萬 | -17.09%1,473.2萬 | --1,533.7萬 | --1,695.5萬 | 143.60%1,688.9萬 | 143.60%1,688.9萬 | --1,776.8萬 |
受限制現金 | ---- | ---- | --0 | --0 | --70萬 | --70萬 | --70萬 | --70萬 | --70萬 | ---- |
其他流動資產 | --38萬 | 5,114.29%36.5萬 | --22.5萬 | --22.5萬 | ---- | ---- | -99.97%7,000 | ---- | ---- | -99.96%6,000 |
流動資產合計 | -42.97%2.11億 | -43.79%2.35億 | -40.35%2.69億 | -40.35%2.69億 | -15.02%3.11億 | -0.90%3.7億 | 76.73%4.18億 | 80.74%4.51億 | 80.74%4.51億 | 51.31%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -48.59%3,952.8萬 | -32.39%4,399.8萬 | -11.03%4,733萬 | -11.03%4,733萬 | 69.67%8,061.3萬 | 101.04%7,688.1萬 | 275.31%6,507.5萬 | 201.48%5,319.9萬 | 201.48%5,319.9萬 | 171.90%4,751.2萬 |
-固定資產 | -39.92%5,109.2萬 | -23.32%5,492.2萬 | -1.35%5,765.7萬 | -1.35%5,765.7萬 | 73.77%9,047.9萬 | 101.36%8,504.3萬 | 313.07%7,162.3萬 | 177.39%5,844.6萬 | 177.39%5,844.6萬 | 197.98%5,206.9萬 |
-累計折舊 | -41.68%-1,156.4萬 | -66.83%-1,092.4萬 | -96.82%-1,032.7萬 | -96.82%-1,032.7萬 | -116.50%-986.6萬 | -104.41%-816.2萬 | ---654.8萬 | -53.24%-524.7萬 | -53.24%-524.7萬 | ---455.7萬 |
商譽及其他無形資產 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 |
-商譽 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 | 0.00%133.9萬 |
非流動遞延資產 | -7.13%50.8萬 | -7.45%53.4萬 | -1.86%57.9萬 | -1.86%57.9萬 | -15.65%52.8萬 | -21.63%54.7萬 | -21.71%57.7萬 | -24.16%59萬 | -24.16%59萬 | 6.28%62.6萬 |
其他非流動資產 | 58.39%2,393.7萬 | 115.40%3,089.5萬 | 90.55%2,785.8萬 | 90.55%2,785.8萬 | 3.86%1,284.6萬 | 43.92%1,511.3萬 | 36.70%1,434.3萬 | 34.51%1,462萬 | 34.51%1,462萬 | 77.83%1,236.8萬 |
非流動資產合計 | -30.43%6,531.2萬 | -5.62%7,676.6萬 | 10.55%7,710.6萬 | 10.55%7,710.6萬 | 54.14%9,532.6萬 | 84.88%9,388萬 | 171.96%8,133.4萬 | 127.70%6,974.8萬 | 127.70%6,974.8萬 | 134.64%6,184.5萬 |
總資產 | -40.43%2.76億 | -37.58%3.12億 | -33.53%3.46億 | -33.53%3.46億 | -5.03%4.07億 | 9.37%4.64億 | 87.41%5億 | 85.87%5.21億 | 85.87%5.21億 | 59.49%4.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.74%2,021.4萬 | -55.72%1,984.7萬 | -38.90%2,615.4萬 | -38.90%2,615.4萬 | -10.49%3,622.7萬 | 42.17%4,466萬 | 90.76%4,482.6萬 | 151.76%4,280.2萬 | 151.76%4,280.2萬 | 182.17%4,047.4萬 |
-應付賬款 | -48.55%1,761.7萬 | -62.14%1,331.6萬 | -41.22%1,982.9萬 | -41.22%1,982.9萬 | -8.20%3,137.3萬 | 34.99%3,424萬 | 157.72%3,516.9萬 | 327.53%3,373.6萬 | 327.53%3,373.6萬 | 370.81%3,417.6萬 |
-應付稅費 | -75.08%259.7萬 | -32.37%653.1萬 | -30.23%632.5萬 | -30.23%632.5萬 | -22.93%485.4萬 | 72.29%1,042萬 | -1.99%965.7萬 | -0.48%906.6萬 | -0.48%906.6萬 | -11.11%629.8萬 |
應計費用 | -20.31%1,678.9萬 | -17.79%2,346.9萬 | 22.94%3,218.8萬 | 22.94%3,218.8萬 | 1.39%2,329.1萬 | -0.19%2,106.8萬 | 61.49%2,854.9萬 | 35.00%2,618.1萬 | 35.00%2,618.1萬 | 20.97%2,297.2萬 |
現行撥備 | ---- | -21.62%247.2萬 | -20.31%259.3萬 | -20.31%259.3萬 | -26.56%279.2萬 | -25.90%310.4萬 | -18.59%315.4萬 | -17.56%325.4萬 | -17.56%325.4萬 | --380.2萬 |
短期借款與租賃負債 | 10.34%338.2萬 | 18.70%323.1萬 | -13.13%244.1萬 | -13.13%244.1萬 | -7.41%251.1萬 | 12.93%306.5萬 | 3.58%272.2萬 | 16.16%281萬 | 16.16%281萬 | 13.28%271.2萬 |
-短期租賃負債 | 10.34%338.2萬 | 18.70%323.1萬 | -13.13%244.1萬 | -13.13%244.1萬 | -7.41%251.1萬 | 12.93%306.5萬 | 3.58%272.2萬 | 16.16%281萬 | 16.16%281萬 | 13.28%271.2萬 |
遞延負債 | -29.37%879.8萬 | -26.18%903.8萬 | -11.98%1,042.2萬 | -11.98%1,042.2萬 | 8.51%1,147.9萬 | 23.36%1,245.7萬 | 25.97%1,224.3萬 | 24.77%1,184.1萬 | 24.77%1,184.1萬 | 15.14%1,057.9萬 |
流動負債總額 | -41.63%6,015.3萬 | -33.17%7,270.4萬 | -17.09%8,774.7萬 | -17.09%8,774.7萬 | -5.96%9,240.6萬 | 20.24%1.03億 | 46.95%1.09億 | 43.22%1.06億 | 43.22%1.06億 | 55.63%9,825.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.21%4.29億 | 0.23%4.29億 | -0.05%4.28億 | -0.05%4.28億 | 36.79%4.28億 | 36.77%4.28億 | 189.13%4.28億 | 189.60%4.28億 | 189.60%4.28億 | 110.53%3.13億 |
-長期借款 | 0.54%4.2億 | 0.54%4.19億 | 0.54%4.19億 | 0.54%4.19億 | 39.26%4.18億 | 39.26%4.18億 | 210.13%4.17億 | 210.23%4.16億 | 210.23%4.16億 | 124.03%3億 |
-長期租賃負債 | -13.06%922.3萬 | -11.31%1,004.6萬 | -21.71%888.7萬 | -21.71%888.7萬 | -23.21%946.6萬 | -19.73%1,060.9萬 | -17.24%1,132.7萬 | -15.81%1,135.2萬 | -15.81%1,135.2萬 | -14.69%1,232.7萬 |
遞延負債 | -10.83%150.7萬 | -13.76%141.7萬 | -9.84%149.4萬 | -9.84%149.4萬 | -10.59%162.9萬 | 18.26%169萬 | 22.16%164.3萬 | 24.12%165.7萬 | 24.12%165.7萬 | 22.12%182.2萬 |
其他非流動負債 | 3,448.57%124.2萬 | 3,016.67%112.2萬 | 50.58%129.8萬 | 50.58%129.8萬 | --108.8萬 | --3.5萬 | --3.6萬 | 12.98%86.2萬 | 12.98%86.2萬 | ---- |
非流動負債總額 | 0.44%4.32億 | 0.43%4.32億 | 0.01%4.3億 | 0.01%4.3億 | 36.87%4.3億 | 36.69%4.3億 | 187.65%4.3億 | 187.22%4.3億 | 187.22%4.3億 | 109.65%3.14億 |
總負債 | -7.69%4.92億 | -6.36%5.05億 | -3.37%5.18億 | -3.37%5.18億 | 26.67%5.23億 | 33.17%5.33億 | 141.05%5.39億 | 139.66%5.36億 | 139.66%5.36億 | 93.64%4.13億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
留存收益 | -77.92%-3.51億 | -97.02%-3.26億 | -115.88%-3.03億 | -115.88%-3.03億 | -85.43%-2.46億 | -63.51%-1.97億 | -125.78%-1.66億 | -141.54%-1.41億 | -141.54%-1.41億 | -144.71%-1.33億 |
資本公積 | 5.55%1.35億 | 5.56%1.34億 | 4.86%1.31億 | 4.86%1.31億 | -12.47%1.3億 | -11.49%1.28億 | 8.62%1.27億 | 9.31%1.25億 | 9.31%1.25億 | 35.57%1.49億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | 102.19%4,000 | 27.27%-8,000 | ---9.4萬 | ---9.4萬 | ---33.6萬 |
股東權益總額 | -211.96%-2.16億 | -393.59%-1.93億 | -1,031.88%-1.72億 | -1,031.88%-1.72億 | -849.23%-1.16億 | -389.58%-6,913.5萬 | -190.39%-3,901.3萬 | -126.84%-1,518.1萬 | -126.84%-1,518.1萬 | -72.00%1,549.4萬 |
總權益 | -211.96%-2.16億 | -393.59%-1.93億 | -1,031.88%-1.72億 | -1,031.88%-1.72億 | -849.23%-1.16億 | -389.58%-6,913.5萬 | -190.39%-3,901.3萬 | -126.84%-1,518.1萬 | -126.84%-1,518.1萬 | -72.00%1,549.4萬 |
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 | -- | -- |
暫無數據
暫無數據