(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 | -67.09%7,967.4萬 | 123.32%3.48億 | 123.32%3.48億 | 27.04%2.42億 | 51.87%1.56億 | 51.87%1.56億 | -24.73%1.91億 | -76.53%1.03億 | -76.53%1.03億 | -11.48%2.53億 |
-現金和現金等價物 | -67.09%7,967.4萬 | 123.32%3.48億 | 123.32%3.48億 | 27.04%2.42億 | 51.87%1.56億 | 51.87%1.56億 | -24.73%1.91億 | -76.53%1.03億 | -76.53%1.03億 | -11.37%2.53億 |
-應收賬款 | -28.76%766萬 | 51.64%1,380.4萬 | 51.64%1,380.4萬 | -54.85%1,075.3萬 | -77.04%910.3萬 | -77.04%910.3萬 | -57.07%2,381.8萬 | -45.60%3,964.3萬 | -45.60%3,964.3萬 | -8.25%5,548.5萬 |
-其他應收款 | -34.37%1,308.7萬 | -38.52%2,005.8萬 | -38.52%2,005.8萬 | 46.24%1,994萬 | 53.99%3,262.5萬 | 53.99%3,262.5萬 | --1,363.5萬 | --2,118.7萬 | --2,118.7萬 | ---- |
存貨 | -15.91%208.3萬 | -19.09%234.4萬 | -19.09%234.4萬 | 18.40%247.7萬 | 61.57%289.7萬 | 61.57%289.7萬 | -8.45%209.2萬 | -9.63%179.3萬 | -9.63%179.3萬 | -15.53%228.5萬 |
預付費用 | -26.20%457.5萬 | -43.49%572.7萬 | -43.49%572.7萬 | -79.74%619.9萬 | 70.51%1,013.5萬 | 70.51%1,013.5萬 | -38.22%3,059.8萬 | -87.34%594.4萬 | -87.34%594.4萬 | 1.99%4,953萬 |
受限制現金 | 2,455.54%4.91億 | 0.09%1,921.7萬 | 0.09%1,921.7萬 | -13.81%1,921.7萬 | -14.09%1,920萬 | -14.09%1,920萬 | 0.37%2,229.5萬 | 56.70%2,235萬 | 56.70%2,235萬 | --2,221.3萬 |
流動資產合計 | 98.95%5.98億 | 78.08%4.1億 | 78.08%4.1億 | 6.24%3.01億 | 18.76%2.3億 | 18.76%2.3億 | -26.05%2.83億 | -66.25%1.94億 | -66.25%1.94億 | -5.65%3.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.79%21.76億 | -0.92%22.76億 | -0.92%22.76億 | 4.02%22.85億 | 6.42%22.97億 | 6.42%22.97億 | 5.30%21.97億 | 13.71%21.59億 | 13.71%21.59億 | 15.58%20.86億 |
-固定資產 | -4.79%21.76億 | 2.03%30.62億 | 2.03%30.62億 | 4.02%22.85億 | 8.78%30.01億 | 8.78%30.01億 | 5.30%21.97億 | 15.09%27.59億 | 15.09%27.59億 | 15.58%20.86億 |
-累計折舊 | ---- | -11.66%-7.86億 | -11.66%-7.86億 | ---- | -17.31%-7.04億 | -17.31%-7.04億 | ---- | -20.32%-6億 | -20.32%-6億 | ---- |
商譽及其他無形資產 | -4.45%5,840.5萬 | -4.35%5,976.3萬 | -4.35%5,976.3萬 | -4.26%6,112.2萬 | -4.17%6,248萬 | -4.17%6,248萬 | -4.08%6,383.9萬 | -4.00%6,519.7萬 | -4.00%6,519.7萬 | -3.92%6,655.6萬 |
-其他無形資產 | -4.45%5,840.5萬 | -4.35%5,976.3萬 | -4.35%5,976.3萬 | -4.26%6,112.2萬 | -4.17%6,248萬 | -4.17%6,248萬 | --6,383.9萬 | -4.00%6,519.7萬 | -4.00%6,519.7萬 | ---- |
非流動資產合計 | -4.76%22.4億 | -0.78%23.41億 | -0.78%23.41億 | 4.03%23.52億 | 5.65%23.6億 | 5.65%23.6億 | 4.55%22.61億 | 13.06%22.34億 | 13.06%22.34億 | 14.79%21.62億 |
總資產 | 7.00%28.38億 | 6.22%27.51億 | 6.22%27.51億 | 4.28%26.53億 | 6.70%25.9億 | 6.70%25.9億 | -0.05%25.44億 | -4.79%24.27億 | -4.79%24.27億 | 11.17%25.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.16%1.97億 | -4.27%1.71億 | -4.27%1.71億 | 1.75%1.7億 | 38.53%1.79億 | 38.53%1.79億 | -30.03%1.67億 | -14.88%1.29億 | -14.88%1.29億 | -22.88%2.39億 |
-應付賬款 | 16.21%1.95億 | -4.45%1.69億 | -4.45%1.69億 | 4.53%1.68億 | 42.47%1.77億 | 42.47%1.77億 | 9.56%1.61億 | -16.18%1.24億 | -16.18%1.24億 | -52.60%1.47億 |
-應付稅費 | 11.99%214.8萬 | 13.15%203.1萬 | 13.15%203.1萬 | -69.47%191.8萬 | -62.84%179.5萬 | -62.84%179.5萬 | -39.29%628.2萬 | 41.55%483.1萬 | 41.55%483.1萬 | --1,034.7萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,167.7萬 |
短期借款與租賃負債 | 6,806.96%4.77億 | 4,282.71%4.75億 | 4,282.71%4.75億 | -43.05%690萬 | -19.71%1,083.8萬 | -19.71%1,083.8萬 | 23.53%1,211.5萬 | -95.59%1,349.9萬 | -95.59%1,349.9萬 | -96.73%980.7萬 |
-短期借款 | --4.72億 | --4.71億 | --4.71億 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-短期租賃負債 | -35.35%446.1萬 | -63.31%397.7萬 | -63.31%397.7萬 | -43.05%690萬 | -19.71%1,083.8萬 | -19.71%1,083.8萬 | 23.53%1,211.5萬 | 72.86%1,349.9萬 | 72.86%1,349.9萬 | 231.09%980.7萬 |
流動負債總額 | 269.23%6.81億 | 228.79%6.53億 | 228.79%6.53億 | -1.85%1.84億 | 31.24%1.99億 | 31.24%1.99億 | -26.93%1.88億 | -67.57%1.51億 | -67.57%1.51億 | -58.45%2.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.26%1.19億 | -90.37%5,037.1萬 | -90.37%5,037.1萬 | -13.11%5.22億 | -12.92%5.23億 | -12.92%5.23億 | 0.80%6.01億 | 52.70%6億 | 52.70%6億 | 1,114.95%5.96億 |
-長期借款 | -85.10%7,000萬 | --0 | --0 | -13.75%4.7億 | -13.65%4.69億 | -13.65%4.69億 | 0.64%5.45億 | 61.06%5.43億 | 61.06%5.43億 | --5.41億 |
-長期租賃負債 | -6.79%4,875.2萬 | -6.73%5,037.1萬 | -6.73%5,037.1萬 | -6.88%5,230.4萬 | -5.99%5,400.7萬 | -5.99%5,400.7萬 | 2.36%5,616.6萬 | 2.45%5,744.7萬 | 2.45%5,744.7萬 | 11.81%5,487.2萬 |
非流動負債總額 | -75.54%1.32億 | -86.52%7,301.2萬 | -86.52%7,301.2萬 | -13.64%5.38億 | -13.51%5.42億 | -13.51%5.42億 | -0.36%6.23億 | 46.98%6.26億 | 46.98%6.26億 | 637.74%6.26億 |
總負債 | 12.44%8.13億 | -1.91%7.26億 | -1.91%7.26億 | -10.91%7.23億 | -4.80%7.4億 | -4.80%7.4億 | -8.10%8.11億 | -12.91%7.78億 | -12.91%7.78億 | 25.44%8.83億 |
所有者權益 | ||||||||||
股本 | 0.00%5,528.8萬 | 0.93%5,528.8萬 | 0.93%5,528.8萬 | 1.89%5,528.8萬 | 0.95%5,477.7萬 | 0.95%5,477.7萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 |
-普通股股本 | 0.00%5,528.8萬 | 0.93%5,528.8萬 | 0.93%5,528.8萬 | 1.89%5,528.8萬 | 0.95%5,477.7萬 | 0.95%5,477.7萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 | 0.00%5,426.3萬 |
留存收益 | 12.18%8.64億 | 25.76%8.65億 | 25.76%8.65億 | --7.7億 | 18.37%6.88億 | 18.37%6.88億 | ---- | -28.24%5.81億 | -28.24%5.81億 | ---- |
資本公積 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | --7.52億 | 0.00%7.52億 | 0.00%7.52億 | ---- | 0.00%7.52億 | 0.00%7.52億 | ---- |
股東權益總額 | 4.96%20.26億 | 9.48%20.25億 | 9.48%20.25億 | 11.39%19.3億 | 12.11%18.49億 | 12.11%18.49億 | 4.22%17.33億 | -0.42%16.5億 | -0.42%16.5億 | 4.84%16.62億 |
總權益 | 4.96%20.26億 | 9.48%20.25億 | 9.48%20.25億 | 11.39%19.3億 | 12.11%18.49億 | 12.11%18.49億 | 4.22%17.33億 | -0.42%16.5億 | -0.42%16.5億 | 4.84%16.62億 |
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 |
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