(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 | 80.15%355.8萬 | -56.06%496.6萬 | -56.06%496.6萬 | -91.28%197.5萬 | -19.59%1,130.2萬 | -19.59%1,130.2萬 | 27.92%2,264.1萬 | 333.83%1,405.6萬 | 333.83%1,405.6萬 | 240.69%1,769.9萬 |
-現金和現金等價物 | 80.15%355.8萬 | -56.06%496.6萬 | -56.06%496.6萬 | -91.28%197.5萬 | -19.59%1,130.2萬 | -19.59%1,130.2萬 | 27.92%2,264.1萬 | 333.83%1,405.6萬 | 333.83%1,405.6萬 | 240.69%1,769.9萬 |
-應收賬款 | 92.71%222.2萬 | ---- | ---- | 79.60%115.3萬 | ---- | ---- | -8.81%64.2萬 | ---- | ---- | -0.98%70.4萬 |
-其他應收款 | ---- | 67.28%126.3萬 | 67.28%126.3萬 | ---- | -35.30%75.5萬 | -35.30%75.5萬 | ---- | 43.90%116.7萬 | 43.90%116.7萬 | ---- |
存貨 | 50.77%214.7萬 | 26.97%180.8萬 | 26.97%180.8萬 | 9.04%142.4萬 | 20.37%142.4萬 | 20.37%142.4萬 | --130.6萬 | --118.3萬 | --118.3萬 | ---- |
受限制現金 | ---- | 40.00%105萬 | 40.00%105萬 | 0.00%75萬 | -85.98%75萬 | -85.98%75萬 | 114.29%75萬 | 970.00%535萬 | 970.00%535萬 | -46.15%35萬 |
流動資產合計 | 49.51%792.7萬 | -36.15%908.7萬 | -36.15%908.7萬 | -79.08%530.2萬 | -34.59%1,423.1萬 | -34.59%1,423.1萬 | 35.12%2,533.9萬 | 378.05%2,175.6萬 | 378.05%2,175.6萬 | 186.04%1,875.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.23%6,196.1萬 | 22.97%6,517.8萬 | 22.97%6,517.8萬 | 28.93%5,887.9萬 | 62.53%5,300.3萬 | 62.53%5,300.3萬 | 209.60%4,566.6萬 | 141.21%3,261.2萬 | 141.21%3,261.2萬 | 11.84%1,475萬 |
-固定資產 | 112.93%166.3萬 | 54.82%332.7萬 | 54.82%332.7萬 | 213.65%78.1萬 | 22.38%214.9萬 | 22.38%214.9萬 | -54.23%24.9萬 | -12.68%175.6萬 | -12.68%175.6萬 | -38.04%54.4萬 |
-累計折舊 | ---- | -3.60%-143.9萬 | -3.60%-143.9萬 | ---- | -3.35%-138.9萬 | -3.35%-138.9萬 | ---- | -2.36%-134.4萬 | -2.36%-134.4萬 | ---- |
商譽及其他無形資產 | -51.90%38萬 | 0.00%38萬 | 0.00%38萬 | 107.89%79萬 | 0.00%38萬 | 0.00%38萬 | 0.00%38萬 | --38萬 | --38萬 | --38萬 |
-商譽 | -51.90%38萬 | 0.00%38萬 | 0.00%38萬 | 107.89%79萬 | 0.00%38萬 | 0.00%38萬 | 0.00%38萬 | --38萬 | --38萬 | --38萬 |
非流動資產合計 | 7.58%6,419.1萬 | 22.81%6,555.8萬 | 22.81%6,555.8萬 | 29.59%5,966.9萬 | 61.81%5,338.3萬 | 61.81%5,338.3萬 | 204.34%4,604.6萬 | 144.02%3,299.2萬 | 144.02%3,299.2萬 | 14.72%1,513萬 |
總資產 | 11.00%7,211.8萬 | 10.40%7,464.5萬 | 10.40%7,464.5萬 | -8.99%6,497.1萬 | 23.50%6,761.4萬 | 23.50%6,761.4萬 | 110.68%7,138.5萬 | 202.96%5,474.8萬 | 202.96%5,474.8萬 | 71.60%3,388.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.19%730.4萬 | -1.55%222.9萬 | -1.55%222.9萬 | 18.39%739.2萬 | -76.09%226.4萬 | -76.09%226.4萬 | 530.71%624.4萬 | 1,060.54%947萬 | 1,060.54%947萬 | 16.75%99萬 |
-應付賬款 | -1.19%730.4萬 | -1.55%222.9萬 | -1.55%222.9萬 | 18.39%739.2萬 | -76.09%226.4萬 | -76.09%226.4萬 | 530.71%624.4萬 | 1,060.54%947萬 | 1,060.54%947萬 | 16.75%99萬 |
短期借款與租賃負債 | 288.67%58.3萬 | 19.78%43萬 | 19.78%43萬 | -20.63%15萬 | -16.51%35.9萬 | -16.51%35.9萬 | -56.15%18.9萬 | 5.13%43萬 | 5.13%43萬 | 21.41%43.1萬 |
-短期租賃負債 | 288.67%58.3萬 | 19.78%43萬 | 19.78%43萬 | -20.63%15萬 | -16.51%35.9萬 | -16.51%35.9萬 | -56.15%18.9萬 | 5.13%43萬 | 5.13%43萬 | 21.41%43.1萬 |
流動負債總額 | 4.57%788.7萬 | -25.90%485.9萬 | -25.90%485.9萬 | 17.24%754.2萬 | -58.47%655.7萬 | -58.47%655.7萬 | 352.71%643.3萬 | 974.74%1,578.8萬 | 974.74%1,578.8萬 | 18.12%142.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --67.2萬 | --90.8萬 | --90.8萬 | ---- | --0 | --0 | --0 | ---- | ---- | -61.43%22.6萬 |
-長期租賃負債 | --67.2萬 | --90.8萬 | --90.8萬 | ---- | --0 | --0 | --0 | ---- | ---- | -61.43%22.6萬 |
其他非流動負債 | --87.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動負債總額 | --154.4萬 | --90.8萬 | --90.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | -61.26%22.7萬 |
總負債 | 25.05%943.1萬 | -12.05%576.7萬 | -12.05%576.7萬 | 17.24%754.2萬 | -58.47%655.7萬 | -58.47%655.7萬 | 290.35%643.3萬 | 727.03%1,578.8萬 | 727.03%1,578.8萬 | -7.88%164.8萬 |
所有者權益 | ||||||||||
股本 | 9.88%1,572.5萬 | 10.17%1,571.4萬 | 10.17%1,571.4萬 | 0.52%1,431.1萬 | 21.95%1,426.3萬 | 21.95%1,426.3萬 | 41.80%1,423.7萬 | 78.59%1,169.6萬 | 78.59%1,169.6萬 | 56.26%1,004萬 |
-普通股股本 | 9.88%1,572.5萬 | 10.17%1,571.4萬 | 10.17%1,571.4萬 | 0.52%1,431.1萬 | 21.95%1,426.3萬 | 21.95%1,426.3萬 | 41.80%1,423.7萬 | 78.59%1,169.6萬 | 78.59%1,169.6萬 | 56.26%1,004萬 |
留存收益 | -4.22%-3.98億 | -4.13%-3.9億 | -4.13%-3.9億 | -4.00%-3.82億 | -4.14%-3.74億 | -4.14%-3.74億 | -3.59%-3.67億 | -1.98%-3.59億 | -1.98%-3.59億 | -1.21%-3.54億 |
資本公積 | 4.12%4.31億 | 4.22%4.31億 | 4.22%4.31億 | 0.20%4.14億 | 7.96%4.14億 | 7.96%4.14億 | 10.58%4.14億 | 6.59%3.83億 | 6.59%3.83億 | 4.30%3.74億 |
其他權益 | 27.72%1,320.4萬 | 61.84%1,138.4萬 | 61.84%1,138.4萬 | 162.32%1,033.8萬 | 123.66%703.4萬 | 123.66%703.4萬 | 73.69%394.1萬 | 40.21%314.5萬 | 40.21%314.5萬 | -45.74%226.9萬 |
股東權益總額 | 9.13%6,267.3萬 | 12.80%6,887.3萬 | 12.80%6,887.3萬 | -11.58%5,743.2萬 | 56.72%6,105.9萬 | 56.72%6,105.9萬 | 101.50%6,495.2萬 | 141.06%3,896萬 | 141.06%3,896萬 | 79.52%3,223.5萬 |
非控制性權益 | 566.67%1.4萬 | 350.00%5,000 | 350.00%5,000 | ---3,000 | ---2,000 | ---2,000 | ---- | --0 | --0 | ---- |
總權益 | 9.16%6,268.7萬 | 12.81%6,887.8萬 | 12.81%6,887.8萬 | -11.58%5,742.9萬 | 56.72%6,105.7萬 | 56.72%6,105.7萬 | 101.50%6,495.2萬 | 141.06%3,896萬 | 141.06%3,896萬 | 79.52%3,223.5萬 |
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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