(Q2)2024/06/30 | (FY)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.32%1.33億 | 11.23%1.78億 | 20.69%1.79億 | 7.10%1.6億 | 7.10%1.6億 | 12.84%1.51億 | 15.10%1.58億 | 1.31%1.48億 | 8.57%1.5億 | 8.57%1.5億 |
-現金和現金等價物 | 38.60%3,578.7萬 | 52.52%8,552.1萬 | 231.45%9,109.7萬 | 14.85%5,607.1萬 | 14.85%5,607.1萬 | -21.94%2,870.1萬 | -55.01%2,582萬 | -56.35%2,748.4萬 | -5.19%4,882萬 | -5.19%4,882萬 |
-短期投資 | -25.89%9,761.4萬 | -10.97%9,284.8萬 | -27.22%8,801萬 | 3.34%1.04億 | 3.34%1.04億 | 26.06%1.22億 | 65.73%1.32億 | 44.76%1.21億 | 16.76%1.01億 | 16.76%1.01億 |
應收款項 | 1,634.71%1.41億 | -2.12%976.9萬 | 45.75%1,249.5萬 | 12.07%998.1萬 | 12.07%998.1萬 | -13.60%886.1萬 | -22.18%813萬 | -33.98%857.3萬 | -38.23%890.6萬 | -38.23%890.6萬 |
-應收賬款 | 22,429.07%1.41億 | 26.79%221萬 | 187.37%141.1萬 | 73.78%174.3萬 | 73.78%174.3萬 | -2.78%196萬 | -50.55%62.6萬 | -56.08%49.1萬 | -18.79%100.3萬 | -18.79%100.3萬 |
-其他應收款 | ---- | -8.24%755.9萬 | 37.14%1,108.4萬 | 4.24%823.8萬 | 4.24%823.8萬 | -16.25%690.1萬 | -18.27%750.4萬 | -31.90%808.2萬 | -40.05%790.3萬 | -40.05%790.3萬 |
存貨 | --3.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | 20.46%230.8萬 | 2.26%207.9萬 | 21.57%191.6萬 | 21.57%191.6萬 | 83.41%123.8萬 | 173.53%228.4萬 | 190.01%203.3萬 | 97.49%157.6萬 | 97.49%157.6萬 |
其他流動資產 | 64,690.63%4,146.6萬 | -15.18%16.2萬 | 181.82%15.5萬 | 91.00%19.1萬 | 91.00%19.1萬 | -66.43%4.8萬 | -66.49%6.4萬 | -69.61%5.5萬 | -46.24%10萬 | -46.24%10萬 |
流動資產合計 | 303.91%6.79億 | 10.53%1.91億 | 21.86%1.94億 | 7.57%1.72億 | 7.57%1.72億 | 11.22%1.61億 | 13.26%1.68億 | -0.81%1.59億 | 4.56%1.6億 | 4.56%1.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 78,709.97%3億 | -33.60%16.4萬 | -64.73%17萬 | -62.17%24.7萬 | -62.17%24.7萬 | -63.87%31.4萬 | -63.89%38.1萬 | -61.93%48.2萬 | -51.84%65.3萬 | -51.84%65.3萬 |
-固定資產 | 78,709.97%3億 | ---- | -64.73%17萬 | -62.17%24.7萬 | -62.17%24.7萬 | -63.87%31.4萬 | -63.89%38.1萬 | -61.93%48.2萬 | -51.84%65.3萬 | -51.84%65.3萬 |
商譽及其他無形資產 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --1,422萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --9,478.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 123.04%4,516.3萬 | 39.57%4,654.5萬 | 59.97%4,095.8萬 | 95.72%3,335萬 | 95.72%3,335萬 | 61.20%2,985.5萬 | 18.09%2,024.9萬 | 129.00%2,560.4萬 | 133.87%1,704萬 | 133.87%1,704萬 |
長期應收款 | ---- | ---- | ---- | -79.82%11萬 | -79.82%11萬 | -66.31%22萬 | -58.04%32.6萬 | -57.00%43.6萬 | -68.79%54.5萬 | -68.79%54.5萬 |
非流動遞延資產 | -53.68%334.3萬 | -16.45%279.3萬 | -53.68%334.3萬 | -53.68%334.3萬 | -53.68%334.3萬 | 241.07%721.7萬 | 222.19%721.7萬 | 241.07%721.7萬 | 241.23%721.7萬 | 241.23%721.7萬 |
長期預付費用 | 0.10%631萬 | 1.49%632.4萬 | 48.49%639.4萬 | 44.10%623.1萬 | 44.10%623.1萬 | 40.79%623萬 | 41.63%630.4萬 | -12.43%430.6萬 | -55.23%432.4萬 | -55.23%432.4萬 |
其他非流動資產 | --4,493.7萬 | --8.7萬 | -87.50%1,000 | ---- | ---- | ---- | ---- | -20.00%8,000 | -69.44%1.1萬 | -69.44%1.1萬 |
非流動資產合計 | 1,376.42%5.09億 | 29.19%5,591.3萬 | 33.67%5,086.6萬 | 45.29%4,328.1萬 | 45.29%4,328.1萬 | 64.82%4,383.6萬 | 34.26%3,447.7萬 | 85.59%3,805.3萬 | 34.21%2,979萬 | 34.21%2,979萬 |
總資產 | 486.52%11.88億 | 14.27%2.47億 | 24.14%2.45億 | 13.48%2.16億 | 13.48%2.16億 | 19.54%2.05億 | 16.36%2.02億 | 8.99%1.97億 | 8.31%1.9億 | 8.31%1.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2,697.86%2.17億 | 80.34%589萬 | 79.36%931.4萬 | -41.44%326.6萬 | -41.44%326.6萬 | 57,028.57%799.8萬 | 9,984.42%776.5萬 | 9,698.11%519.3萬 | 170.86%557.7萬 | 170.86%557.7萬 |
-應付賬款 | 402,222.22%2.17億 | 17.02%5.5萬 | -4.55%2.1萬 | -45.35%4.7萬 | -45.35%4.7萬 | 214.29%4.4萬 | -29.87%5.4萬 | -58.49%2.2萬 | 4,200.00%8.6萬 | 4,200.00%8.6萬 |
-應付稅費 | ---- | 237.28%583.5萬 | 87.46%779.1萬 | 35.26%173萬 | 35.26%173萬 | --696.3萬 | --670.8萬 | --415.6萬 | -37.82%127.9萬 | -37.82%127.9萬 |
-應付股利 | ---- | --0 | 47.98%150.2萬 | -64.65%148.9萬 | -64.65%148.9萬 | --99.1萬 | --100.3萬 | --101.5萬 | --421.2萬 | --421.2萬 |
應計費用 | --6,963.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 73,054.01%1億 | ---- | ---- | -91.98%3.9萬 | -91.98%3.9萬 | -87.69%8.8萬 | -85.86%13.7萬 | -75.31%26.3萬 | -55.74%48.6萬 | -55.74%48.6萬 |
-短期租賃負債 | 73,054.01%1億 | ---- | ---- | -91.98%3.9萬 | -91.98%3.9萬 | -87.69%8.8萬 | -85.86%13.7萬 | -75.31%26.3萬 | -55.74%48.6萬 | -55.74%48.6萬 |
遞延負債 | 324.70%2,024.1萬 | 194.74%1,249.4萬 | 158.37%1,231.4萬 | -11.06%423.9萬 | -11.06%423.9萬 | -0.67%473.1萬 | 2.52%476.6萬 | 0.63%476.6萬 | -1.24%476.6萬 | -1.24%476.6萬 |
其他流動負債 | 250.05%2,760.5萬 | -9.52%781.9萬 | -38.54%529.3萬 | 70.55%864.2萬 | 70.55%864.2萬 | 76.53%1,238.2萬 | -37.58%788.6萬 | -42.16%861.2萬 | -37.38%506.7萬 | -37.38%506.7萬 |
流動負債總額 | 1,902.79%4.38億 | 56.40%3,020.6萬 | 53.58%3,010.8萬 | 7.74%1,931.3萬 | 7.74%1,931.3萬 | 87.39%2,581.5萬 | 12.37%2,186萬 | -8.01%1,960.4萬 | 7.79%1,792.5萬 | 7.79%1,792.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 23.84%1,269.4萬 | -4.91%797.8萬 | -28.21%821.3萬 | -33.57%839萬 | -33.57%839萬 | -34.18%908.8萬 | -28.49%1,025萬 | -26.16%1,144萬 | -24.37%1,262.9萬 | -24.37%1,262.9萬 |
其他非流動負債 | 4,856.48%1,719.9萬 | 44.28%710.7萬 | 1,327.54%492.5萬 | 165.41%492.6萬 | 165.41%492.6萬 | -27.97%34.5萬 | -29.76%34.7萬 | -51.13%34.5萬 | 107.14%185.6萬 | 107.14%185.6萬 |
非流動負債總額 | 2,956.87%3.24億 | 13.28%1,508.5萬 | 11.48%1,313.8萬 | -8.07%1,331.6萬 | -8.07%1,331.6萬 | -33.97%943.3萬 | -28.53%1,059.7萬 | -27.25%1,178.5萬 | -17.68%1,448.5萬 | -17.68%1,448.5萬 |
總負債 | 2,246.94%7.62億 | 38.81%4,529.1萬 | 37.77%4,324.6萬 | 0.68%3,262.9萬 | 0.68%3,262.9萬 | 25.60%3,524.8萬 | -5.32%3,245.7萬 | -16.32%3,138.9萬 | -5.30%3,241萬 | -5.30%3,241萬 |
所有者權益 | ||||||||||
股本 | -99.99%4.8萬 | -99.99%4.8萬 | -0.17%3.22億 | -0.16%3.22億 | -0.16%3.22億 | -1.03%3.23億 | -0.76%3.23億 | -0.50%3.23億 | -0.18%3.23億 | -0.18%3.23億 |
-普通股股本 | -99.99%4.8萬 | -99.99%4.8萬 | -0.17%3.22億 | -0.16%3.22億 | -0.16%3.22億 | -1.03%3.23億 | -0.76%3.23億 | -0.50%3.23億 | -0.18%3.23億 | -0.18%3.23億 |
留存收益 | 121.13%1,156萬 | 49.33%-1,826.3萬 | 71.84%-1,738.5萬 | 48.53%-3,604萬 | 48.53%-3,604萬 | 42.01%-5,203萬 | 43.84%-5,471萬 | 35.42%-6,173.8萬 | 30.46%-7,001.6萬 | 30.46%-7,001.6萬 |
資本公積 | --3.23億 | --3.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
減:庫存股 | 6.43%1.05億 | 0.59%1.05億 | 9.42%1.05億 | 10.02%1.05億 | 10.02%1.05億 | 9.99%1.02億 | 12.77%9,899.9萬 | 11.35%9,595.7萬 | 16.48%9,520萬 | 16.48%9,520萬 |
不影響留存收益的損益 | 52.57%133.5萬 | 18.63%201.9萬 | 165.16%153萬 | 742.57%170.2萬 | 742.57%170.2萬 | 2,196.49%119.5萬 | 318.20%87.5萬 | -11.64%57.7萬 | -50.97%20.2萬 | -50.97%20.2萬 |
股東權益總額 | 35.43%2.3億 | 9.90%2.01億 | 21.56%2.01億 | 16.11%1.83億 | 16.11%1.83億 | 18.36%1.69億 | 21.68%1.7億 | 15.61%1.66億 | 11.61%1.58億 | 11.61%1.58億 |
非控制性權益 | --1.96億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 150.49%4.26億 | 9.90%2.01億 | 21.56%2.01億 | 16.11%1.83億 | 16.11%1.83億 | 18.36%1.69億 | 21.68%1.7億 | 15.61%1.66億 | 11.61%1.58億 | 11.61%1.58億 |
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 | -- |
暫無數據
暫無數據