(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 | 32.93%7,076.5萬 | 19.90%6,061.5萬 | 40.45%7,420.2萬 | 40.45%7,420.2萬 | 24.92%7,831.8萬 | 21.99%5,323.4萬 | -5.11%5,055.4萬 | 16.85%5,283.3萬 | 16.85%5,283.3萬 | -1.16%6,269.5萬 |
-現金和現金等價物 | 32.93%7,076.5萬 | 19.90%6,061.5萬 | 40.45%7,420.2萬 | 40.45%7,420.2萬 | 24.92%7,831.8萬 | 21.99%5,323.4萬 | -5.11%5,055.4萬 | 16.85%5,283.3萬 | 16.85%5,283.3萬 | -1.16%6,269.5萬 |
應收款項 | -81.67%11.2萬 | ---- | 955.96%115.1萬 | 955.96%115.1萬 | -68.94%90.6萬 | -71.61%61.1萬 | ---- | -89.13%10.9萬 | -89.13%10.9萬 | 673.74%291.7萬 |
-應收賬款 | -81.67%11.2萬 | ---- | 955.96%115.1萬 | 955.96%115.1萬 | -68.94%90.6萬 | -71.61%61.1萬 | ---- | -89.13%10.9萬 | -89.13%10.9萬 | 673.74%291.7萬 |
存貨 | -62.31%85.6萬 | ---- | -58.52%125.6萬 | -58.52%125.6萬 | -18.06%130.7萬 | 61.41%227.1萬 | ---- | 255.40%302.8萬 | 255.40%302.8萬 | 61.93%159.5萬 |
受限制現金 | -17.65%70萬 | ---- | -96.22%9萬 | -96.22%9萬 | -69.68%85萬 | -66.71%85萬 | ---- | 44.30%237.8萬 | 44.30%237.8萬 | 188.97%280.3萬 |
其他流動資產 | 56.47%337.2萬 | -67.67%710萬 | -38.03%178.9萬 | -38.03%178.9萬 | 19.78%233.7萬 | -23.12%215.5萬 | 910.49%2,195.8萬 | 135.87%288.7萬 | 135.87%288.7萬 | 172.87%195.1萬 |
流動資產合計 | 46.22%8,794.9萬 | -6.62%6,771.5萬 | 27.23%7,929.6萬 | 27.23%7,929.6萬 | 16.32%8,472.9萬 | 13.35%6,014.9萬 | 18.20%7,251.2萬 | 24.80%6,232.7萬 | 24.80%6,232.7萬 | 9.57%7,284.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.81%1.65億 | 9.14%1.66億 | -6.41%1.48億 | -6.41%1.48億 | -1.85%1.45億 | 3.13%1.53億 | 17.10%1.52億 | 20.13%1.58億 | 20.13%1.58億 | 41.87%1.47億 |
-固定資產 | -8.24%2.51億 | 9.14%1.66億 | -14.64%2.45億 | -14.64%2.45億 | -12.36%2.4億 | 0.56%2.74億 | -39.51%1.52億 | 14.52%2.87億 | 14.52%2.87億 | 23.92%2.74億 |
-累計折舊 | 28.63%-8,601.1萬 | ---- | 24.74%-9,694.6萬 | 24.74%-9,694.6萬 | 24.65%-9,508.8萬 | 2.52%-1.21億 | ---- | -8.31%-1.29億 | -8.31%-1.29億 | -7.95%-1.26億 |
金融資產 | -52.27%48.4萬 | ---- | -62.36%49.5萬 | -62.36%49.5萬 | -40.10%100.7萬 | -8.89%101.4萬 | ---- | 215.35%131.5萬 | 215.35%131.5萬 | 871.68%168.1萬 |
其他非流動資產 | -7.31%291.5萬 | ---- | -1.67%354萬 | -1.67%354萬 | -4.70%338.8萬 | -14.75%314.5萬 | ---- | 0.39%360萬 | 0.39%360萬 | 0.91%355.5萬 |
非流動資產合計 | 7.12%1.68億 | 9.14%1.66億 | -6.76%1.52億 | -6.76%1.52億 | -2.34%1.49億 | 2.61%1.57億 | 13.02%1.52億 | 20.20%1.63億 | 20.20%1.63億 | 41.86%1.53億 |
總資產 | 17.94%2.56億 | 4.04%2.33億 | 2.64%2.31億 | 2.64%2.31億 | 3.69%2.34億 | 5.37%2.17億 | 14.64%2.24億 | 21.44%2.25億 | 21.44%2.25億 | 29.53%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.86%67.6萬 | ---- | -86.80%47.9萬 | -86.80%47.9萬 | -16.65%183.2萬 | 86.69%319.8萬 | ---- | 213.11%362.9萬 | 213.11%362.9萬 | 429.64%219.8萬 |
-應付賬款 | -78.86%67.6萬 | ---- | -89.80%36.2萬 | -89.80%36.2萬 | -16.65%183.2萬 | 86.69%319.8萬 | ---- | 222.55%354.8萬 | 222.55%354.8萬 | 429.64%219.8萬 |
-其他應付款 | ---- | ---- | 44.44%11.7萬 | 44.44%11.7萬 | ---- | ---- | ---- | 37.29%8.1萬 | 37.29%8.1萬 | ---- |
應計費用 | -4.91%360.3萬 | ---- | -71.29%164.6萬 | -71.29%164.6萬 | -52.02%130.5萬 | 71.37%378.9萬 | ---- | 66.75%573.3萬 | 66.75%573.3萬 | 4.13%272萬 |
短期借款與租賃負債 | 12.37%715.6萬 | ---- | -6.12%668.8萬 | -6.12%668.8萬 | 4.74%693.6萬 | 21.60%636.8萬 | ---- | 32.10%712.4萬 | 32.10%712.4萬 | 27.25%662.2萬 |
-短期借款 | 16.74%705.6萬 | ---- | -4.45%650萬 | -4.45%650萬 | 5.71%666.6萬 | 23.98%604.4萬 | ---- | 34.87%680.3萬 | 34.87%680.3萬 | 29.75%630.6萬 |
-短期租賃負債 | -69.14%10萬 | ---- | -41.43%18.8萬 | -41.43%18.8萬 | -14.56%27萬 | -10.50%32.4萬 | ---- | -8.02%32.1萬 | -8.02%32.1萬 | -8.14%31.6萬 |
遞延負債 | 206.01%56萬 | ---- | 65.38%68.8萬 | 65.38%68.8萬 | -13.74%59萬 | -94.03%18.3萬 | ---- | -79.65%41.6萬 | -79.65%41.6萬 | -42.13%68.4萬 |
流動負債總額 | -11.40%1,199.5萬 | ---- | -43.79%950.1萬 | -43.79%950.1萬 | -12.77%1,066.3萬 | 10.74%1,353.8萬 | ---- | 39.39%1,690.2萬 | 39.39%1,690.2萬 | 27.51%1,222.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 106.96%6,516.7萬 | 25.30%5,353.4萬 | 21.34%4,575.9萬 | 21.34%4,575.9萬 | 20.60%4,747.4萬 | 29.08%3,148.7萬 | 66.28%4,272.5萬 | 39.70%3,771萬 | 39.70%3,771萬 | 39.14%3,936.4萬 |
-長期借款 | 98.50%6,244.9萬 | 25.30%5,353.4萬 | 21.95%4,575.9萬 | 21.95%4,575.9萬 | 21.41%4,747.4萬 | 31.09%3,146萬 | 69.42%4,272.5萬 | 41.92%3,752.2萬 | 41.92%3,752.2萬 | 41.38%3,910.1萬 |
-長期租賃負債 | 9,966.67%271.8萬 | ---- | --0 | --0 | --0 | -93.18%2.7萬 | ---- | -66.19%18.8萬 | -66.19%18.8萬 | -58.58%26.3萬 |
員工福利 | 16.67%20.3萬 | ---- | 15.54%17.1萬 | 15.54%17.1萬 | 22.79%16.7萬 | 61.11%17.4萬 | ---- | 29.82%14.8萬 | 29.82%14.8萬 | 518.18%13.6萬 |
其他非流動負債 | ---- | -50.66%402.4萬 | ---- | ---- | ---- | ---- | --815.5萬 | ---- | ---- | ---- |
非流動負債總額 | 106.47%6,537萬 | 13.13%5,755.8萬 | 21.32%4,593萬 | 21.32%4,593萬 | 20.61%4,764.1萬 | 29.22%3,166.1萬 | 97.16%5,088萬 | 39.66%3,785.8萬 | 39.66%3,785.8萬 | 39.51%3,950萬 |
總負債 | 71.17%7,736.5萬 | 13.13%5,755.8萬 | 1.23%5,543.1萬 | 1.23%5,543.1萬 | 12.72%5,830.4萬 | 23.07%4,519.9萬 | 37.41%5,088萬 | 39.57%5,476萬 | 39.57%5,476萬 | 36.47%5,172.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%8.2萬 | ---- | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | ---- | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 |
-普通股股本 | 0.00%8.2萬 | ---- | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | ---- | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 |
留存收益 | 6.08%-1.06億 | ---- | 4.63%-1.09億 | 4.63%-1.09億 | 1.57%-1.09億 | 2.27%-1.12億 | ---- | 17.59%-1.14億 | 17.59%-1.14億 | 25.36%-1.11億 |
資本公積 | 0.00%2.84億 | ---- | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | ---- | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
股東權益總額 | 3.97%1.79億 | 1.38%1.76億 | 3.09%1.76億 | 3.09%1.76億 | 1.00%1.76億 | 1.54%1.72億 | 9.33%1.73億 | 16.58%1.71億 | 16.58%1.71億 | 27.60%1.74億 |
總權益 | 3.97%1.79億 | 1.38%1.76億 | 3.09%1.76億 | 3.09%1.76億 | 1.00%1.76億 | 1.54%1.72億 | 9.33%1.73億 | 16.58%1.71億 | 16.58%1.71億 | 27.60%1.74億 |
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 | -- | -- |
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暫無數據