(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 | 1,618.33%1,359.2萬 | 98.89%197.9萬 | -48.25%161.5萬 | -48.25%161.5萬 | -46.69%129.5萬 | -80.98%79.1萬 | -30.76%99.5萬 | -30.61%312.1萬 | -30.61%312.1萬 | -91.06%242.9萬 |
-現金和現金等價物 | 1,618.33%1,359.2萬 | 98.89%197.9萬 | -40.01%161.5萬 | -40.01%161.5萬 | -42.01%129.5萬 | -80.98%79.1萬 | -30.76%99.5萬 | -40.15%269.2萬 | -40.15%269.2萬 | -91.78%223.3萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --42.9萬 | --42.9萬 | --19.6萬 |
應收款項 | -1.95%1,546.8萬 | -3.89%1,655.4萬 | -23.99%1,397.4萬 | -23.99%1,397.4萬 | -1.42%1,912.6萬 | -35.83%1,577.6萬 | -24.22%1,722.4萬 | 6.60%1,838.5萬 | 6.60%1,838.5萬 | 43.19%1,940.1萬 |
-應收賬款 | 325.34%1,477.2萬 | 481.45%1,542萬 | -23.84%1,289.6萬 | -23.84%1,289.6萬 | 27.58%458.9萬 | 12.94%347.3萬 | -25.38%265.2萬 | 392.10%1,693.3萬 | 392.10%1,693.3萬 | 52.74%359.7萬 |
-應收票據 | -63.32%31.4萬 | -62.44%31.4萬 | -67.02%31.4萬 | -67.02%31.4萬 | 61.08%98.1萬 | --85.6萬 | --83.6萬 | 33.90%95.2萬 | 33.90%95.2萬 | --60.9萬 |
-其他應收款 | -96.66%38.2萬 | -94.03%82萬 | 52.80%76.4萬 | 52.80%76.4萬 | -10.79%1,355.6萬 | -46.78%1,144.7萬 | -28.37%1,373.6萬 | -96.18%50萬 | -96.18%50萬 | 35.74%1,519.5萬 |
存貨 | -64.06%43.6萬 | -4.64%187.1萬 | -58.50%85.7萬 | -58.50%85.7萬 | -0.27%146萬 | 141.63%121.3萬 | 26.58%196.2萬 | 98.94%206.5萬 | 98.94%206.5萬 | 29.21%146.4萬 |
預付費用 | -72.35%121.2萬 | -49.13%172.9萬 | -33.67%144萬 | -33.67%144萬 | 210.75%462.7萬 | 316.63%438.3萬 | 334.65%339.9萬 | 179.05%217.1萬 | 179.05%217.1萬 | --148.9萬 |
遞延資產 | --240.1萬 | --308.3萬 | --317.3萬 | --317.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 49.39%3,310.9萬 | 6.94%2,521.6萬 | -18.19%2,105.9萬 | -18.19%2,105.9萬 | 6.96%2,650.8萬 | -26.85%2,216.3萬 | -11.01%2,358萬 | 9.26%2,574.2萬 | 9.26%2,574.2萬 | -42.05%2,478.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.64%1.37億 | 10.16%1.37億 | -29.66%1.37億 | -29.66%1.37億 | -29.80%1.33億 | -26.24%1.28億 | -20.39%1.24億 | 35.10%1.94億 | 35.10%1.94億 | 67.86%1.89億 |
-固定資產 | 7.64%1.37億 | 10.16%1.37億 | -24.91%1.59億 | -24.91%1.59億 | -29.80%1.33億 | -26.24%1.28億 | -20.39%1.24億 | 35.76%2.12億 | 35.76%2.12億 | 67.86%1.89億 |
-累計折舊 | ---- | ---- | -28.29%-2,221萬 | -28.29%-2,221萬 | ---- | ---- | ---- | -43.64%-1,731.2萬 | -43.64%-1,731.2萬 | ---- |
投資和預付款 | -62.52%1,121.3萬 | -7.10%2,777.4萬 | 822.45%2,889.1萬 | 822.45%2,889.1萬 | 762.96%3,075.6萬 | 967.36%2,991.8萬 | 966.61%2,989.7萬 | 11.74%313.2萬 | 11.74%313.2萬 | 31.85%356.4萬 |
-長期股權投資 | -68.50%851.1萬 | -6.91%2,515.3萬 | --2,618.2萬 | --2,618.2萬 | --2,785.3萬 | --2,701.5萬 | --2,701.9萬 | --0 | --0 | ---- |
-金融資產投資 | -6.92%270.2萬 | -8.93%262.1萬 | -13.51%270.9萬 | -13.51%270.9萬 | 281.47%290.3萬 | --290.3萬 | --287.8萬 | --313.2萬 | --313.2萬 | --76.1萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.9萬 | --32.9萬 | --76.1萬 |
-其中:可供出售證券 | -6.92%270.2萬 | -8.93%262.1萬 | -3.35%270.9萬 | -3.35%270.9萬 | --290.3萬 | --290.3萬 | --287.8萬 | --280.3萬 | --280.3萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.70%280.3萬 |
商譽及其他無形資產 | -9.55%141.1萬 | -12.94%144.6萬 | -13.81%146.1萬 | -13.81%146.1萬 | -67.63%154.3萬 | -66.87%156萬 | -64.68%166.1萬 | -64.55%169.5萬 | -64.55%169.5萬 | 12.75%476.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.68%300.1萬 |
-其他無形資產 | ---- | ---- | -13.81%146.1萬 | -13.81%146.1萬 | ---- | -8.67%156萬 | -2.41%166.1萬 | -4.83%169.5萬 | -4.83%169.5萬 | -5.00%176.6萬 |
非流動遞延資產 | -88.71%32.8萬 | -80.11%55.9萬 | -79.17%44.6萬 | -79.17%44.6萬 | 46.13%309.5萬 | 88.64%290.5萬 | 133.78%281萬 | 89.47%214.1萬 | 89.47%214.1萬 | --211.8萬 |
非流動資產合計 | -7.20%1.5億 | 5.07%1.67億 | -16.79%1.67億 | -16.79%1.67億 | -15.72%1.68億 | -11.03%1.62億 | -3.73%1.59億 | 31.95%2.01億 | 31.95%2.01億 | 66.87%1.99億 |
總資產 | -0.39%1.84億 | 5.31%1.92億 | -16.95%1.89億 | -16.95%1.89億 | -13.21%1.94億 | -13.28%1.84億 | -4.74%1.82億 | 28.91%2.27億 | 28.91%2.27億 | 38.15%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 84.16%37.2萬 | 42.05%37.5萬 | -22.70%26.9萬 | -22.70%26.9萬 | -83.14%27.9萬 | -29.37%20.2萬 | -6.38%26.4萬 | 50.00%34.8萬 | 50.00%34.8萬 | 652.27%165.5萬 |
-短期借款 | 84.16%37.2萬 | 42.05%37.5萬 | -22.70%26.9萬 | -22.70%26.9萬 | -83.14%27.9萬 | -29.37%20.2萬 | -6.38%26.4萬 | 50.00%34.8萬 | 50.00%34.8萬 | 652.27%165.5萬 |
其他流動負債 | 43.39%1,230.7萬 | 34.61%1,156.7萬 | 1.25%858.3萬 | 1.25%858.3萬 | 2.71%859.3萬 | 4.40%858.3萬 | 0.93%859.3萬 | --847.7萬 | --847.7萬 | --836.6萬 |
流動負債總額 | 4.68%3,158.5萬 | 3.58%3,467.3萬 | -6.00%2,806.6萬 | -6.00%2,806.6萬 | 7.35%3,322.5萬 | -22.12%3,017.3萬 | -16.89%3,347.4萬 | 40.49%2,985.6萬 | 40.49%2,985.6萬 | 59.54%3,095萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.67%2,866.4萬 | 6.96%2,973.2萬 | -56.18%2,894.5萬 | -56.18%2,894.5萬 | -51.61%2,688.7萬 | -49.20%1,865.3萬 | 216.28%2,779.8萬 | 48,471.32%6,605.7萬 | 48,471.32%6,605.7萬 | 20,786.84%5,555.9萬 |
-長期借款 | 53.67%2,866.4萬 | 6.96%2,973.2萬 | -56.18%2,894.5萬 | -56.18%2,894.5萬 | -51.61%2,688.7萬 | -49.20%1,865.3萬 | 216.28%2,779.8萬 | 48,471.32%6,605.7萬 | 48,471.32%6,605.7萬 | 20,786.84%5,555.9萬 |
長期撥備 | -3.88%828萬 | -3.15%839.8萬 | 8.68%886.8萬 | 8.68%886.8萬 | -10.57%753萬 | 4.18%861.4萬 | -29.89%867.1萬 | -42.89%816萬 | -42.89%816萬 | -36.77%842萬 |
遞延負債 | 18.95%423萬 | 20.04%397.2萬 | 12.57%376.1萬 | 12.57%376.1萬 | 10.67%369.1萬 | 12.75%355.6萬 | -0.87%330.9萬 | -0.80%334.1萬 | -0.80%334.1萬 | -35.78%333.5萬 |
其他非流動負債 | 5.91%206萬 | 5.78%203萬 | 5.71%200.1萬 | 5.71%200.1萬 | 5.73%197.4萬 | 5.88%194.5萬 | 6.02%191.9萬 | -79.62%189.3萬 | -79.62%189.3萬 | --186.7萬 |
非流動負債總額 | 31.94%4,323.4萬 | 5.84%4,413.2萬 | -45.15%4,357.5萬 | -45.15%4,357.5萬 | -42.06%4,008.2萬 | -35.47%3,276.8萬 | 58.51%4,169.7萬 | 193.40%7,945.1萬 | 193.40%7,945.1萬 | 268.45%6,918.1萬 |
負債總額 | 18.87%7,481.9萬 | 4.83%7,880.5萬 | -34.46%7,164.1萬 | -34.46%7,164.1萬 | -26.79%7,330.7萬 | -29.69%6,294.1萬 | 12.90%7,517.1萬 | 126.16%1.09億 | 126.16%1.09億 | 162.29%1億 |
所有者權益 | ||||||||||
股本 | 1.75%1.2億 | 11.03%1.19億 | 10.02%1.18億 | 10.02%1.18億 | 9.70%1.18億 | 7.86%1.18億 | -2.58%1.07億 | -4.79%1.07億 | -4.79%1.07億 | -5.03%1.07億 |
-普通股股本 | 1.75%1.2億 | 11.03%1.19億 | 10.02%1.18億 | 10.02%1.18億 | 9.70%1.18億 | 7.86%1.18億 | -2.58%1.07億 | -4.79%1.07億 | -4.79%1.07億 | -5.03%1.07億 |
資本公積 | 57.24%623.3萬 | 78.24%580萬 | 218.55%606.2萬 | 218.55%606.2萬 | 189.83%518.8萬 | 266.36%396.4萬 | 671.09%325.4萬 | 5,186.11%190.3萬 | 5,186.11%190.3萬 | --179萬 |
留存收益 | -123.02%-3,228.5萬 | -45.99%-2,673.4萬 | -183.34%-2,148萬 | -183.34%-2,148萬 | -552.37%-1,639.4萬 | -535.19%-1,447.6萬 | -1,608.40%-1,831.2萬 | -530.98%-758.1萬 | -530.98%-758.1萬 | -114.97%-251.3萬 |
不影響留存收益的損益 | 268.03%134.7萬 | 22.15%100.9萬 | -81.44%38.9萬 | -81.44%38.9萬 | -71.83%98.5萬 | -68.56%36.6萬 | 639.87%82.6萬 | 615.36%209.6萬 | 615.36%209.6萬 | 702.06%349.7萬 |
股東權益總額 | -11.61%9,508.3萬 | 6.60%9,937.2萬 | -0.66%1.03億 | -0.66%1.03億 | -2.35%1.08億 | -1.41%1.08億 | -16.61%9,321.7萬 | -9.64%1.04億 | -9.64%1.04億 | -1.94%1.1億 |
非控制性權益 | -0.80%1,362.5萬 | -0.89%1,359.8萬 | -0.83%1,368.9萬 | -0.83%1,368.9萬 | -1.39%1,366.7萬 | -0.82%1,373.5萬 | 7.10%1,372萬 | 7.88%1,380.3萬 | 7.88%1,380.3萬 | 17.86%1,385.9萬 |
總權益 | -10.39%1.09億 | 5.64%1.13億 | -0.68%1.17億 | -0.68%1.17億 | -2.24%1.21億 | -1.34%1.21億 | -14.17%1.07億 | -7.88%1.18億 | -7.88%1.18億 | -0.06%1.24億 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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