(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 | 20.73%3.1億 | 235.67%3.56億 | 22.89%1.7億 | 22.89%1.7億 | 60.37%2.18億 | 314.31%2.57億 | 22.47%1.06億 | 59.50%1.38億 | 59.50%1.38億 | 12.64%1.36億 |
-現金和現金等價物 | -65.17%3,561.7萬 | 271.12%9,649.4萬 | -51.53%2,246.5萬 | -51.53%2,246.5萬 | 12.12%2,111.6萬 | 376.79%1.02億 | -56.32%2,600.1萬 | -27.66%4,634.5萬 | -27.66%4,634.5萬 | -79.55%1,883.4萬 |
-短期投資 | 77.61%2.74億 | 224.14%2.59億 | 60.37%1.48億 | 60.37%1.48億 | 68.11%1.97億 | 281.23%1.54億 | 196.26%7,993.6萬 | 305.73%9,201.2萬 | 305.73%9,201.2萬 | 307.53%1.17億 |
應收款項 | 282.48%262萬 | 484.67%152.6萬 | 3,507.14%101萬 | 3,507.14%101萬 | 715.38%31.8萬 | 1,914.71%68.5萬 | 605.41%26.1萬 | 100.00%2.8萬 | 100.00%2.8萬 | 69.57%3.9萬 |
-應收賬款 | 282.48%262萬 | 484.67%152.6萬 | 3,507.14%101萬 | 3,507.14%101萬 | 715.38%31.8萬 | 1,914.71%68.5萬 | 605.41%26.1萬 | 100.00%2.8萬 | 100.00%2.8萬 | 69.57%3.9萬 |
存貨 | 240.12%58.5萬 | --51.4萬 | --38.1萬 | --38.1萬 | --33.6萬 | --17.2萬 | ---- | --0 | --0 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.93%282.1萬 |
其他流動資產 | 25.33%767.5萬 | 109.35%700.9萬 | 106.77%513萬 | 106.77%513萬 | --429.1萬 | --612.4萬 | --334.8萬 | 14.65%248.1萬 | 14.65%248.1萬 | ---- |
流動資產合計 | 21.66%3.21億 | 232.87%3.65億 | 25.33%1.77億 | 25.33%1.77億 | 60.63%2.23億 | 306.36%2.64億 | 23.88%1.1億 | 58.42%1.41億 | 58.42%1.41億 | 12.14%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.60%714.1萬 | -16.53%720.1萬 | -11.41%751.1萬 | -11.41%751.1萬 | 739.16%782.1萬 | 717.49%846.1萬 | 655.43%862.7萬 | 146.10%847.8萬 | 146.10%847.8萬 | -28.91%93.2萬 |
-固定資產 | -29.33%897.6萬 | -6.60%1,188.3萬 | -3.31%1,204.9萬 | -3.31%1,204.9萬 | 99.90%1,221.2萬 | 513.57%1,270.1萬 | 108.44%1,272.3萬 | 50.18%1,246.2萬 | 50.18%1,246.2萬 | -0.83%610.9萬 |
-累計折舊 | 56.72%-183.5萬 | -14.31%-468.2萬 | -13.91%-453.8萬 | -13.91%-453.8萬 | 15.18%-439.1萬 | -309.66%-424萬 | 17.45%-409.6萬 | 17.91%-398.4萬 | 17.91%-398.4萬 | -6.76%-517.7萬 |
商譽及其他無形資產 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 |
-商譽 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 | 0.00%4,454.3萬 |
其他非流動資產 | --82.8萬 | --82.8萬 | 100.97%82.8萬 | 100.97%82.8萬 | -89.60%74.3萬 | ---- | ---- | --41.2萬 | --41.2萬 | 189.24%714.7萬 |
非流動資產合計 | -0.93%5,251.2萬 | -1.12%5,257.2萬 | -1.03%5,288.2萬 | -1.03%5,288.2萬 | 0.92%5,310.7萬 | 11.76%5,300.4萬 | 11.36%5,317萬 | 11.35%5,343.3萬 | 11.35%5,343.3萬 | 8.89%5,262.2萬 |
總資產 | 17.88%3.73億 | 156.41%4.17億 | 18.08%2.29億 | 18.08%2.29億 | 44.24%2.76億 | 181.97%3.17億 | 19.49%1.63億 | 41.92%1.94億 | 41.92%1.94億 | 11.23%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.37%1,222萬 | -21.76%806.7萬 | 38.42%1,438.9萬 | 38.42%1,438.9萬 | 27.68%1,203.6萬 | 42.93%1,050.1萬 | 10.62%1,031.1萬 | 13.58%1,039.5萬 | 13.58%1,039.5萬 | 12.97%942.7萬 |
-應付賬款 | 16.37%1,222萬 | -21.76%806.7萬 | 38.42%1,438.9萬 | 38.42%1,438.9萬 | 27.68%1,203.6萬 | 42.93%1,050.1萬 | 10.62%1,031.1萬 | 13.58%1,039.5萬 | 13.58%1,039.5萬 | 12.97%942.7萬 |
應計費用 | -23.06%519.4萬 | 70.73%754.8萬 | 71.64%627.5萬 | 71.64%627.5萬 | 381.71%916.7萬 | 53.54%675.1萬 | -26.66%442.1萬 | -40.76%365.6萬 | -40.76%365.6萬 | -78.88%190.3萬 |
短期借款與租賃負債 | 0.00%129.1萬 | 0.00%129.1萬 | 0.00%129.1萬 | 0.00%129.1萬 | -8.18%129.1萬 | 63.62%129.1萬 | 37.34%129.1萬 | 18.55%129.1萬 | 18.55%129.1萬 | -88.95%140.6萬 |
-短期租賃負債 | 0.00%129.1萬 | 0.00%129.1萬 | 0.00%129.1萬 | 0.00%129.1萬 | -8.18%129.1萬 | 63.62%129.1萬 | 37.34%129.1萬 | 18.55%129.1萬 | 18.55%129.1萬 | 36.90%140.6萬 |
流動負債總額 | 6.77%2,787.6萬 | 14.86%2,339.9萬 | 36.14%3,154.6萬 | 36.14%3,154.6萬 | 74.90%3,226.1萬 | 54.84%2,610.9萬 | 7.75%2,037.1萬 | 4.74%2,317.2萬 | 4.74%2,317.2萬 | -46.14%1,844.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.56%9,949.9萬 | 93.29%1.05億 | 94.01%1.05億 | 94.01%1.05億 | 258.32%1.05億 | 323.23%1.04億 | 120.95%5,429.9萬 | 4,438.07%5,400.3萬 | 4,438.07%5,400.3萬 | 1,873.13%2,922.2萬 |
-長期借款 | 0.74%9,949.9萬 | 104.47%9,987.4萬 | 104.84%9,950.8萬 | 104.84%9,950.8萬 | 317.36%9,926.5萬 | 317.98%9,877.2萬 | 108.05%4,884.5萬 | --4,857.9萬 | --4,857.9萬 | --2,378.4萬 |
-長期租賃負債 | ---- | -6.88%507.9萬 | -2.93%526.5萬 | -2.93%526.5萬 | 0.09%544.3萬 | 447.11%548.2萬 | 396.72%545.4萬 | 355.80%542.4萬 | 355.80%542.4萬 | 267.18%543.8萬 |
其他非流動負債 | --600.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1.20%1.06億 | 93.29%1.05億 | 94.01%1.05億 | 94.01%1.05億 | 258.32%1.05億 | 323.23%1.04億 | 120.95%5,429.9萬 | 4,438.07%5,400.3萬 | 4,438.07%5,400.3萬 | 1,873.13%2,922.2萬 |
總負債 | 2.31%1.33億 | 71.89%1.28億 | 76.64%1.36億 | 76.64%1.36億 | 187.35%1.37億 | 214.17%1.3億 | 71.73%7,467萬 | 231.02%7,717.5萬 | 231.02%7,717.5萬 | 33.42%4,766.7萬 |
所有者權益 | ||||||||||
股本 | 48.16%36.3萬 | 42.63%27.1萬 | 29.63%24.5萬 | 29.63%24.5萬 | 29.63%24.5萬 | 63.33%24.5萬 | 26.67%19萬 | 26.00%18.9萬 | 26.00%18.9萬 | 26.00%18.9萬 |
-普通股股本 | 48.16%36.3萬 | 30.53%24.8萬 | 29.63%24.5萬 | 29.63%24.5萬 | 29.63%24.5萬 | 63.33%24.5萬 | 26.67%19萬 | 26.00%18.9萬 | 26.00%18.9萬 | 26.00%18.9萬 |
-優先股股本 | --0 | --2.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.13%-18.69億 | -11.94%-18.15億 | -11.14%-17.67億 | -11.14%-17.67億 | -10.12%-17.17億 | -8.51%-16.67億 | -7.31%-16.22億 | -6.85%-15.9億 | -6.85%-15.9億 | -6.64%-15.59億 |
資本公積 | 13.87%21.13億 | 23.12%21.08億 | 8.98%18.63億 | 8.98%18.63億 | 9.01%18.59億 | 15.35%18.56億 | 6.64%17.13億 | 6.24%17.09億 | 6.24%17.09億 | 6.19%17.06億 |
減:庫存股 | 59.97%461.5萬 | 59.97%461.5萬 | 39.98%288.5萬 | 39.98%288.5萬 | 39.98%288.5萬 | 39.98%288.5萬 | 39.98%288.5萬 | -72.59%206.1萬 | -72.59%206.1萬 | -72.59%206.1萬 |
不影響留存收益的損益 | -93.00%-19.3萬 | 69.33%-5萬 | 107.24%3.1萬 | 107.24%3.1萬 | 76.99%-11.3萬 | 33.33%-10萬 | -340.54%-16.3萬 | -4,180.00%-42.8萬 | -4,180.00%-42.8萬 | -8,083.33%-49.1萬 |
股東權益總額 | 28.77%2.4億 | 228.09%2.89億 | -20.50%9,311萬 | -20.50%9,311萬 | -3.13%1.4億 | 163.11%1.86億 | -5.02%8,804.6萬 | 3.11%1.17億 | 3.11%1.17億 | 5.43%1.44億 |
總權益 | 28.77%2.4億 | 228.09%2.89億 | -20.50%9,311萬 | -20.50%9,311萬 | -3.13%1.4億 | 163.11%1.86億 | -5.02%8,804.6萬 | 3.11%1.17億 | 3.11%1.17億 | 5.43%1.44億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據