(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 | -55.78%588.5萬 | -45.94%879.9萬 | -57.91%863.8萬 | -57.91%863.8萬 | -65.95%993.7萬 | -58.30%1,330.7萬 | -55.01%1,627.7萬 | -49.20%2,052.5萬 | -49.20%2,052.5萬 | -32.83%2,918萬 |
-現金和現金等價物 | -55.78%588.5萬 | -45.94%879.9萬 | -57.91%863.8萬 | -57.91%863.8萬 | -65.95%993.7萬 | -58.30%1,330.7萬 | -55.01%1,627.7萬 | -49.20%2,052.5萬 | -49.20%2,052.5萬 | -32.83%2,918萬 |
應收款項 | 29.06%652萬 | 19.60%577.3萬 | 22.05%564.5萬 | 22.05%564.5萬 | 72.84%587.3萬 | 51.21%505.2萬 | 44.26%482.7萬 | -0.79%462.5萬 | -0.79%462.5萬 | 8.88%339.8萬 |
-應收賬款 | 29.06%652萬 | 19.60%577.3萬 | 22.05%564.5萬 | 22.05%564.5萬 | 72.84%587.3萬 | 51.21%505.2萬 | 44.26%482.7萬 | -0.79%462.5萬 | -0.79%462.5萬 | 8.88%339.8萬 |
存貨 | -11.21%497.4萬 | -9.82%510.6萬 | -2.64%505萬 | -2.64%505萬 | 56.41%548.7萬 | 71.11%560.2萬 | 104.26%566.2萬 | 131.36%518.7萬 | 131.36%518.7萬 | 100.34%350.8萬 |
其他流動資產 | 66.40%126.3萬 | 0.84%83.8萬 | 25.00%87.5萬 | 25.00%87.5萬 | 59.43%106.5萬 | -4.65%75.9萬 | 0.24%83.1萬 | 44.33%70萬 | 44.33%70萬 | -15.23%66.8萬 |
流動資產合計 | -24.59%1,864.2萬 | -25.66%2,051.6萬 | -34.89%2,020.8萬 | -34.89%2,020.8萬 | -39.16%2,236.2萬 | -37.14%2,472萬 | -36.00%2,759.7萬 | -35.06%3,103.7萬 | -35.06%3,103.7萬 | -25.14%3,675.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.67%273.7萬 | -25.18%275.5萬 | -24.88%299.5萬 | -24.88%299.5萬 | 34.55%313.9萬 | 222.73%345萬 | 276.48%368.2萬 | 230.32%398.7萬 | 230.32%398.7萬 | 54.61%233.3萬 |
-固定資產 | -20.67%273.7萬 | -25.18%275.5萬 | -11.93%615.1萬 | -11.93%615.1萬 | 34.55%313.9萬 | 222.73%345萬 | 276.48%368.2萬 | 17.46%698.4萬 | 17.46%698.4萬 | 54.61%233.3萬 |
-累計折舊 | ---- | ---- | -5.31%-315.6萬 | -5.31%-315.6萬 | ---- | ---- | ---- | 36.76%-299.7萬 | 36.76%-299.7萬 | ---- |
商譽及其他無形資產 | -5.73%517萬 | -5.77%524.6萬 | -5.75%532.3萬 | -5.75%532.3萬 | --540.3萬 | --548.4萬 | --556.7萬 | --564.8萬 | --564.8萬 | ---- |
-商譽 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | --43.1萬 | --43.1萬 | --43.1萬 | --43.1萬 | --43.1萬 | ---- |
-其他無形資產 | -6.21%473.9萬 | -6.25%481.5萬 | -6.23%489.2萬 | -6.23%489.2萬 | --497.2萬 | --505.3萬 | --513.6萬 | --521.7萬 | --521.7萬 | ---- |
其他非流動資產 | 31.02%43.5萬 | 70.54%44萬 | 69.70%39.2萬 | 69.70%39.2萬 | 24.55%27.9萬 | 159.38%33.2萬 | 82.98%25.8萬 | 40.85%23.1萬 | 40.85%23.1萬 | 79.20%22.4萬 |
非流動資產合計 | -9.97%834.2萬 | -11.21%844.1萬 | -11.72%871萬 | -11.72%871萬 | 244.97%882.1萬 | 674.10%926.6萬 | 749.60%950.7萬 | 619.62%986.6萬 | 619.62%986.6萬 | 56.49%255.7萬 |
總資產 | -20.60%2,698.4萬 | -21.96%2,895.7萬 | -29.30%2,891.8萬 | -29.30%2,891.8萬 | -20.68%3,118.3萬 | -16.13%3,398.6萬 | -16.13%3,710.4萬 | -16.81%4,090.3萬 | -16.81%4,090.3萬 | -22.51%3,931.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.65%212.5萬 | -38.33%187.6萬 | -41.38%184.7萬 | -41.38%184.7萬 | 4.82%250.2萬 | 54.28%315.5萬 | 3.50%304.2萬 | 1.42%315.1萬 | 1.42%315.1萬 | 82.49%238.7萬 |
-應付賬款 | -32.65%212.5萬 | -38.33%187.6萬 | -41.38%184.7萬 | -41.38%184.7萬 | 4.82%250.2萬 | 54.28%315.5萬 | 3.50%304.2萬 | 1.42%315.1萬 | 1.42%315.1萬 | 82.49%238.7萬 |
應計費用 | -17.55%197.3萬 | -19.80%178.6萬 | 16.94%266.4萬 | 16.94%266.4萬 | -3.50%209.6萬 | 51.17%239.3萬 | 22.43%222.7萬 | -0.91%227.8萬 | -0.91%227.8萬 | 27.46%217.2萬 |
短期借款與租賃負債 | -49.01%168萬 | -45.42%162.2萬 | -39.16%161.3萬 | -39.16%161.3萬 | -28.53%160.1萬 | 6,360.78%329.5萬 | 2,963.92%297.2萬 | 1,057.64%265.1萬 | 1,057.64%265.1萬 | 502.15%224萬 |
-短期借款 | -57.44%125萬 | -52.34%125萬 | -45.89%125萬 | -45.89%125萬 | -37.37%125萬 | --293.7萬 | --262.3萬 | --231萬 | --231萬 | --199.6萬 |
-短期租賃負債 | 20.11%43萬 | 6.59%37.2萬 | 6.45%36.3萬 | 6.45%36.3萬 | 43.85%35.1萬 | 601.96%35.8萬 | 259.79%34.9萬 | 48.91%34.1萬 | 48.91%34.1萬 | -34.41%24.4萬 |
遞延負債 | 49.77%192.6萬 | 56.48%202.8萬 | 77.79%199.3萬 | 77.79%199.3萬 | 54.39%163.5萬 | 12.81%128.6萬 | 16.23%129.6萬 | -8.11%112.1萬 | -8.11%112.1萬 | -17.97%105.9萬 |
流動負債總額 | -23.94%770.4萬 | -23.33%731.2萬 | -11.78%811.7萬 | -11.78%811.7萬 | -0.31%783.4萬 | 110.19%1,012.9萬 | 59.75%953.7萬 | 34.22%920.1萬 | 34.22%920.1萬 | 68.09%785.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.08%501.1萬 | 15.16%522萬 | 14.44%555.5萬 | 14.44%555.5萬 | 404.11%588.3萬 | 99.53%420.8萬 | 127.33%453.3萬 | 143.55%485.4萬 | 143.55%485.4萬 | -41.42%116.7萬 |
-長期借款 | 31.84%435.2萬 | 29.99%459.4萬 | 28.27%483.2萬 | 28.27%483.2萬 | --506.6萬 | 65.46%330.1萬 | 77.23%353.4萬 | 89.01%376.7萬 | 89.01%376.7萬 | ---- |
-長期租賃負債 | -27.34%65.9萬 | -37.34%62.6萬 | -33.49%72.3萬 | -33.49%72.3萬 | -29.99%81.7萬 | 695.61%90.7萬 | --99.9萬 | --108.7萬 | --108.7萬 | --116.7萬 |
遞延負債 | 23.53%201.6萬 | 55.01%211.9萬 | 110.17%216.9萬 | 110.17%216.9萬 | 100.00%206.4萬 | 42.78%163.2萬 | 26.34%136.7萬 | -30.03%103.2萬 | -30.03%103.2萬 | -28.78%103.2萬 |
衍生品負債 | -54.21%4.9萬 | -48.65%13.3萬 | 57.08%36.6萬 | 57.08%36.6萬 | -91.28%4.7萬 | -83.56%10.7萬 | -84.30%25.9萬 | -84.97%23.3萬 | -84.97%23.3萬 | -84.60%53.9萬 |
其他非流動負債 | 40.78%14.5萬 | -2.40%12.2萬 | -25.53%10.5萬 | -25.53%10.5萬 | -2.97%9.8萬 | 49.28%10.3萬 | 108.33%12.5萬 | 90.54%14.1萬 | 90.54%14.1萬 | 87.04%10.1萬 |
非流動負債總額 | 19.36%722.1萬 | 20.85%759.4萬 | 30.91%819.5萬 | 30.91%819.5萬 | 185.03%809.2萬 | 52.32%605萬 | 31.30%628.4萬 | 22.94%626萬 | 22.94%626萬 | -59.42%283.9萬 |
總負債 | -7.75%1,492.5萬 | -5.78%1,490.6萬 | 5.50%1,631.2萬 | 5.50%1,631.2萬 | 48.88%1,592.6萬 | 84.04%1,617.9萬 | 47.09%1,582.1萬 | 29.41%1,546.1萬 | 29.41%1,546.1萬 | -8.35%1,069.7萬 |
所有者權益 | ||||||||||
股本 | 35.71%1.9萬 | 38.46%1.8萬 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 35.71%1.9萬 | 38.46%1.8萬 | 15.38%1.5萬 | 15.38%1.5萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.34%-2.45億 | -6.24%-2.43億 | -6.79%-2.39億 | -6.79%-2.39億 | -6.87%-2.36億 | -7.44%-2.33億 | -6.96%-2.28億 | -7.22%-2.24億 | -7.22%-2.24億 | -7.17%-2.21億 |
資本公積 | 2.60%2.56億 | 2.78%2.56億 | 1.11%2.52億 | 1.11%2.52億 | 1.03%2.5億 | 1.07%2.5億 | 1.00%2.49億 | 1.11%2.49億 | 1.11%2.49億 | 1.05%2.48億 |
不影響留存收益的損益 | 50.14%53.9萬 | 21.14%44.7萬 | -72.29%15.6萬 | -72.29%15.6萬 | -50.67%73.3萬 | -56.95%35.9萬 | 89.23%36.9萬 | 3,411.76%56.3萬 | 3,411.76%56.3萬 | 704.07%148.6萬 |
股東權益總額 | -32.28%1,205.9萬 | -33.98%1,405.1萬 | -50.45%1,260.6萬 | -50.45%1,260.6萬 | -46.68%1,525.7萬 | -43.88%1,780.7萬 | -36.44%2,128.3萬 | -31.64%2,544.2萬 | -31.64%2,544.2萬 | -26.75%2,861.4萬 |
總權益 | -32.28%1,205.9萬 | -33.98%1,405.1萬 | -50.45%1,260.6萬 | -50.45%1,260.6萬 | -46.68%1,525.7萬 | -43.88%1,780.7萬 | -36.44%2,128.3萬 | -31.64%2,544.2萬 | -31.64%2,544.2萬 | -26.75%2,861.4萬 |
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 | -- | -- |
暫無數據
暫無數據