(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.82%3,936.2萬 | 52.74%5,655.7萬 | 52.74%5,655.7萬 | -44.03%4,515.1萬 | -28.97%3,702.8萬 | -28.97%3,702.8萬 | 20.28%8,067萬 | 155.79%5,212.9萬 | 155.79%5,212.9萬 | 1,008.56%6,706.8萬 |
-現金和現金等價物 | -13.44%3,889萬 | 54.62%5,608.9萬 | 54.62%5,608.9萬 | -40.71%4,493萬 | -29.62%3,627.5萬 | -29.62%3,627.5萬 | 13.63%7,577.5萬 | 153.02%5,154.3萬 | 153.02%5,154.3萬 | 1,461.03%6,668.7萬 |
-短期投資 | 113.57%47.2萬 | -37.85%46.8萬 | -37.85%46.8萬 | -95.49%22.1萬 | 28.50%75.3萬 | 28.50%75.3萬 | 1,184.78%489.5萬 | 6,411.11%58.6萬 | 6,411.11%58.6萬 | -78.57%38.1萬 |
-應收賬款 | 106.27%4,384.8萬 | 33.36%2,738.4萬 | 33.36%2,738.4萬 | 33.57%2,125.8萬 | 750.27%2,053.4萬 | 750.27%2,053.4萬 | -61.66%1,591.5萬 | -60.74%241.5萬 | -60.74%241.5萬 | 149.52%4,151.2萬 |
-應收稅費 | 10.94%1,125.2萬 | -17.17%1,107.9萬 | -17.17%1,107.9萬 | -48.01%1,014.2萬 | -1.01%1,337.6萬 | -1.01%1,337.6萬 | 72.08%1,950.9萬 | 38.75%1,351.3萬 | 38.75%1,351.3萬 | 135.50%1,133.7萬 |
-其他應收款 | 77.48%191.5萬 | 49.46%165萬 | 49.46%165萬 | -70.44%107.9萬 | -38.53%110.4萬 | -38.53%110.4萬 | 100.44%365萬 | -11.40%179.6萬 | -11.40%179.6萬 | -23.13%182.1萬 |
存貨 | 26.78%3,359.8萬 | 16.31%4,734.9萬 | 16.31%4,734.9萬 | -40.12%2,650.2萬 | -7.22%4,071萬 | -7.22%4,071萬 | 24.19%4,426.2萬 | 45.62%4,387.6萬 | 45.62%4,387.6萬 | 48.57%3,564.1萬 |
預付費用 | 4.55%418.4萬 | 239.91%1,668.3萬 | 239.91%1,668.3萬 | -57.36%400.2萬 | -40.42%490.8萬 | -40.42%490.8萬 | 172.03%938.5萬 | 64.51%823.7萬 | 64.51%823.7萬 | 8.32%345萬 |
遞延資產 | ---- | ---- | ---- | --340.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.36%1.34億 | 36.58%1.61億 | 36.58%1.61億 | -22.90%1.34億 | -3.53%1.18億 | -3.53%1.18億 | 7.81%1.73億 | 66.09%1.22億 | 66.09%1.22億 | 181.93%1.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.96%2.95億 | -36.42%2.9億 | -36.42%2.9億 | -16.44%3.83億 | -20.69%4.57億 | -20.69%4.57億 | -21.91%4.59億 | -2.94%5.76億 | -2.94%5.76億 | 10.23%5.87億 |
-固定資產 | -28.33%2.75億 | 0.81%14.74億 | 0.81%14.74億 | -12.57%3.83億 | 0.22%14.62億 | 0.22%14.62億 | -25.37%4.38億 | -0.06%14.59億 | -0.06%14.59億 | 10.23%5.87億 |
-累計折舊 | ---- | -17.72%-11.84億 | -17.72%-11.84億 | ---- | -13.85%-10.06億 | -13.85%-10.06億 | ---- | -1.91%-8.83億 | -1.91%-8.83億 | ---- |
其他非流動資產 | ---- | ---- | ---- | 105.55%2,341萬 | 72.24%1,961.6萬 | 72.24%1,961.6萬 | -17.69%1,138.9萬 | -21.35%1,138.9萬 | -21.35%1,138.9萬 | -6.77%1,383.6萬 |
非流動資產合計 | -27.40%2.95億 | -39.04%2.9億 | -39.04%2.9億 | -13.49%4.07億 | -18.88%4.76億 | -18.88%4.76億 | -21.81%4.7億 | -3.37%5.87億 | -3.37%5.87億 | 9.77%6.01億 |
總資產 | -20.53%4.29億 | -24.06%4.51億 | -24.06%4.51億 | -16.03%5.4億 | -16.24%5.94億 | -16.24%5.94億 | -15.56%6.43億 | 4.11%7.09億 | 4.11%7.09億 | 26.01%7.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.78%4,297.4萬 | 1.99%3,435.2萬 | 1.99%3,435.2萬 | -22.59%3,164.9萬 | -11.51%3,368.2萬 | -11.51%3,368.2萬 | 28.52%4,088.4萬 | 18.87%3,806.3萬 | 18.87%3,806.3萬 | -6.61%3,181.1萬 |
-應付賬款 | 108.96%1,823.2萬 | 6.40%1,142.1萬 | 6.40%1,142.1萬 | -50.72%872.5萬 | -28.01%1,073.4萬 | -28.01%1,073.4萬 | 102.45%1,770.6萬 | 98.60%1,491.1萬 | 98.60%1,491.1萬 | -18.15%874.6萬 |
-應付稅費 | --1,000 | --0 | --0 | --0 | -99.60%1,000 | -99.60%1,000 | 25,000.00%25.1萬 | -82.05%25萬 | -82.05%25萬 | -99.63%1,000 |
-其他應付款 | 7.93%2,474.1萬 | -0.07%2,293.1萬 | -0.07%2,293.1萬 | -0.01%2,292.4萬 | 0.20%2,294.7萬 | 0.20%2,294.7萬 | -0.59%2,292.7萬 | -0.95%2,290.2萬 | -0.95%2,290.2萬 | -0.17%2,306.4萬 |
短期借款與租賃負債 | 59.96%2,311萬 | 64.03%1,792.5萬 | 64.03%1,792.5萬 | -39.86%1,444.7萬 | -53.69%1,092.8萬 | -53.69%1,092.8萬 | 3.70%2,402.1萬 | -0.04%2,360萬 | -0.04%2,360萬 | -0.99%2,316.3萬 |
-短期借款 | 60.52%2,298.9萬 | 65.51%1,786.7萬 | 65.51%1,786.7萬 | -32.40%1,432.2萬 | -45.80%1,079.5萬 | -45.80%1,079.5萬 | 8.78%2,118.6萬 | -0.83%1,991.6萬 | -0.83%1,991.6萬 | -1.98%1,947.6萬 |
-短期租賃負債 | -3.20%12.1萬 | -56.39%5.8萬 | -56.39%5.8萬 | -95.59%12.5萬 | -96.39%13.3萬 | -96.39%13.3萬 | -23.11%283.5萬 | 4.42%368.4萬 | 4.42%368.4萬 | 4.57%368.7萬 |
其他流動負債 | ---- | ---- | ---- | --1,700萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.07%1.06億 | 45.83%1.05億 | 45.83%1.05億 | -13.45%9,218.6萬 | -20.93%7,198.4萬 | -20.93%7,198.4萬 | 9.40%1.07億 | -7.08%9,104.3萬 | -7.08%9,104.3萬 | -5.15%9,736萬 |
非流動負債 | ||||||||||
長期撥備 | -49.86%194.4萬 | -21.09%358.8萬 | -21.09%358.8萬 | -62.02%387.7萬 | -32.59%454.7萬 | -32.59%454.7萬 | -22.42%1,020.9萬 | -46.27%674.5萬 | -46.27%674.5萬 | -17.47%1,315.9萬 |
長期借款與租賃負債 | -31.24%4,014.2萬 | -26.54%4,945.4萬 | -26.54%4,945.4萬 | -28.31%5,837.6萬 | -27.37%6,732.1萬 | -27.37%6,732.1萬 | -53.41%8,142.5萬 | -50.09%9,268.8萬 | -50.09%9,268.8萬 | -11.57%1.75億 |
-長期借款 | -31.44%4,002.5萬 | -26.48%4,945.4萬 | -26.48%4,945.4萬 | -28.20%5,837.6萬 | -27.43%6,726.3萬 | -27.43%6,726.3萬 | -52.96%8,130萬 | -49.07%9,268.8萬 | -49.07%9,268.8萬 | -9.97%1.73億 |
-長期租賃負債 | --11.7萬 | --0 | --0 | --0 | --5.8萬 | --5.8萬 | -93.46%12.5萬 | --0 | --0 | -66.09%191.2萬 |
非流動負債總額 | -30.79%4,609.3萬 | -22.54%5,708.7萬 | -22.54%5,708.7萬 | -27.51%6,660.1萬 | -27.55%7,369.7萬 | -27.55%7,369.7萬 | -51.71%9,187.5萬 | -49.35%1.02億 | -49.35%1.02億 | -11.98%1.9億 |
總負債 | -4.17%1.52億 | 11.24%1.62億 | 11.24%1.62億 | -19.96%1.59億 | -24.43%1.46億 | -24.43%1.46億 | -31.02%1.98億 | -35.49%1.93億 | -35.49%1.93億 | -9.78%2.88億 |
所有者權益 | ||||||||||
股本 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 1.48%13.04億 | 1.48%13.04億 | 1.48%13.04億 | 0.02%12.85億 | 0.03%12.85億 | 0.03%12.85億 | 0.01%12.85億 |
-普通股股本 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 1.48%13.04億 | 1.48%13.04億 | 1.48%13.04億 | 0.02%12.85億 | 0.03%12.85億 | 0.03%12.85億 | 0.01%12.85億 |
留存收益 | -10.89%-10.63億 | -17.57%-10.49億 | -17.57%-10.49億 | -8.58%-9.58億 | -10.92%-8.92億 | -10.92%-8.92億 | -5.01%-8.82億 | 14.28%-8.05億 | 14.28%-8.05億 | 18.67%-8.4億 |
其他權益 | 0.00%1,758.2萬 | 0.00%1,758.2萬 | 0.00%1,758.2萬 | --1,758.2萬 | --1,758.2萬 | --1,758.2萬 | ---- | ---- | ---- | --1,765.8萬 |
股東權益總額 | -27.30%2.78億 | -35.44%2.9億 | -35.44%2.9億 | -14.15%3.82億 | -13.20%4.49億 | -13.20%4.49億 | -6.25%4.45億 | 35.04%5.17億 | 35.04%5.17億 | 65.91%4.75億 |
非控制性權益 | -0.85%-59.3萬 | -90.50%-64.2萬 | -90.50%-64.2萬 | -863.93%-58.8萬 | 24.44%-33.7萬 | 24.44%-33.7萬 | 86.20%-6.1萬 | -5.94%-44.6萬 | -5.94%-44.6萬 | -35.17%-44.2萬 |
總權益 | -27.34%2.77億 | -35.53%2.89億 | -35.53%2.89億 | -14.27%3.81億 | -13.19%4.48億 | -13.19%4.48億 | -6.18%4.45億 | 35.08%5.16億 | 35.08%5.16億 | 65.95%4.74億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據