(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 | -37.92%1,536.3萬 | -25.71%1,839.7萬 | 47.42%1,655.7萬 | 47.42%1,655.7萬 | -34.56%1,516.5萬 | -33.58%2,474.6萬 | -63.97%2,476.5萬 | -88.18%1,123.1萬 | -88.18%1,123.1萬 | -79.83%2,317.4萬 |
-現金和現金等價物 | -37.92%1,536.3萬 | -25.71%1,839.7萬 | 47.42%1,655.7萬 | 47.42%1,655.7萬 | -34.56%1,516.5萬 | -33.58%2,474.6萬 | -63.97%2,476.5萬 | -88.18%1,123.1萬 | -88.18%1,123.1萬 | -79.83%2,317.4萬 |
應收款項 | 30.18%1,689.5萬 | -24.68%1,159.6萬 | -12.44%1,397.3萬 | -12.44%1,397.3萬 | -54.11%941.8萬 | -45.90%1,297.8萬 | -7.46%1,539.5萬 | 52.45%1,595.8萬 | 52.45%1,595.8萬 | -16.49%2,052.3萬 |
-應收賬款 | 30.18%1,689.5萬 | -24.68%1,159.6萬 | -12.44%1,397.3萬 | -12.44%1,397.3萬 | -54.11%941.8萬 | -45.90%1,297.8萬 | -7.46%1,539.5萬 | 52.45%1,595.8萬 | 52.45%1,595.8萬 | -16.49%2,052.3萬 |
存貨 | -34.61%810.1萬 | -47.52%773.8萬 | -64.93%649.3萬 | -64.93%649.3萬 | -53.60%1,103.8萬 | -57.84%1,238.9萬 | -40.34%1,474.4萬 | 2.98%1,851.5萬 | 2.98%1,851.5萬 | 132.66%2,378.9萬 |
其他流動資產 | 32.95%217.1萬 | -53.84%228.8萬 | -47.45%292.1萬 | -47.45%292.1萬 | -68.71%190.5萬 | -50.43%163.3萬 | -25.48%495.7萬 | -54.86%555.8萬 | -54.86%555.8萬 | 2,051.59%608.9萬 |
流動資產合計 | -17.81%4,253萬 | -33.15%4,001.9萬 | -22.08%3,994.4萬 | -22.08%3,994.4萬 | -49.00%3,752.6萬 | -44.91%5,174.6萬 | -48.72%5,986.1萬 | -62.26%5,126.2萬 | -62.26%5,126.2萬 | -53.07%7,357.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -81.76%41萬 | -68.68%86.5萬 | -60.99%131.4萬 | -60.99%131.4萬 | -54.88%178.6萬 | -51.39%224.8萬 | -38.14%276.2萬 | 80.11%336.8萬 | 80.11%336.8萬 | 109.53%395.8萬 |
-固定資產 | -31.58%393.5萬 | -28.89%432.3萬 | -26.89%469.7萬 | -26.89%469.7萬 | -26.01%505萬 | -19.67%575.1萬 | -9.00%607.9萬 | 70.15%642.5萬 | 70.15%642.5萬 | 95.06%682.5萬 |
-累計折舊 | -0.63%-352.5萬 | -4.25%-345.8萬 | -10.66%-338.3萬 | -10.66%-338.3萬 | -13.85%-326.4萬 | -38.24%-350.3萬 | -49.75%-331.7萬 | -60.39%-305.7萬 | -60.39%-305.7萬 | -78.07%-286.7萬 |
商譽及其他無形資產 | -1.29%222.4萬 | -2.69%220.9萬 | -3.03%221萬 | -3.03%221萬 | -4.56%221.9萬 | -6.24%225.3萬 | 8.20%227萬 | 34.38%227.9萬 | 34.38%227.9萬 | 92.95%232.5萬 |
-其他無形資產 | -1.29%222.4萬 | -2.69%220.9萬 | -3.03%221萬 | -3.03%221萬 | -4.56%221.9萬 | -6.24%225.3萬 | 8.20%227萬 | 34.38%227.9萬 | 34.38%227.9萬 | 92.95%232.5萬 |
其他非流動資產 | -28.12%73.1萬 | -29.18%73.3萬 | -45.19%65.5萬 | -45.19%65.5萬 | -8.15%75.5萬 | 9.47%101.7萬 | 26.99%103.5萬 | 79.43%119.5萬 | 79.43%119.5萬 | 106.53%82.2萬 |
非流動資產合計 | -39.02%336.5萬 | -37.25%380.7萬 | -38.92%417.9萬 | -38.92%417.9萬 | -33.00%476萬 | -30.65%551.8萬 | -17.77%606.7萬 | 61.67%684.2萬 | 61.67%684.2萬 | 103.47%710.5萬 |
總資產 | -19.85%4,589.5萬 | -33.52%4,382.6萬 | -24.06%4,412.3萬 | -24.06%4,412.3萬 | -47.59%4,228.6萬 | -43.79%5,726.4萬 | -46.88%6,592.8萬 | -58.51%5,810.4萬 | -58.51%5,810.4萬 | -49.66%8,068萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.06%1,751萬 | -47.91%1,606.4萬 | -55.05%1,367.9萬 | -55.05%1,367.9萬 | -35.55%1,836.5萬 | -17.51%2,275.8萬 | 31.12%3,084.1萬 | 9.61%3,043.2萬 | 9.61%3,043.2萬 | 57.55%2,849.3萬 |
-應付賬款 | -23.06%1,751萬 | -47.91%1,606.4萬 | -55.05%1,367.9萬 | -55.05%1,367.9萬 | -35.55%1,836.5萬 | -17.51%2,275.8萬 | 31.12%3,084.1萬 | 9.61%3,043.2萬 | 9.61%3,043.2萬 | 73.10%2,849.3萬 |
應計費用 | 3.08%1,155萬 | -21.62%1,100.3萬 | -24.68%1,505.1萬 | -24.68%1,505.1萬 | -60.09%1,013.2萬 | -60.96%1,120.5萬 | -60.07%1,403.8萬 | -37.02%1,998.4萬 | -37.02%1,998.4萬 | 60.60%2,538.5萬 |
短期借款與租賃負債 | -11.45%1,184.8萬 | 134.35%1,124.4萬 | 1.04%1,519.4萬 | 1.04%1,519.4萬 | -31.18%1,169.7萬 | -13.25%1,338萬 | -59.21%479.8萬 | 76.21%1,503.8萬 | 76.21%1,503.8萬 | -17.33%1,699.7萬 |
-短期借款 | -11.45%1,184.8萬 | 134.35%1,124.4萬 | 1.04%1,519.4萬 | 1.04%1,519.4萬 | -31.18%1,169.7萬 | -13.25%1,338萬 | -59.21%479.8萬 | 76.21%1,503.8萬 | 76.21%1,503.8萬 | -17.33%1,699.7萬 |
遞延負債 | 19.88%124.2萬 | 9.79%114.4萬 | 1.57%116.6萬 | 1.57%116.6萬 | -27.59%90.8萬 | -9.60%103.6萬 | -7.62%104.2萬 | 8.20%114.8萬 | 8.20%114.8萬 | -32.87%125.4萬 |
流動負債總額 | -12.88%4,215萬 | -22.21%3,945.5萬 | -32.30%4,509萬 | -32.30%4,509萬 | -43.02%4,110.2萬 | -33.60%4,837.9萬 | -29.13%5,071.9萬 | -3.60%6,660.2萬 | -3.60%6,660.2萬 | 28.07%7,212.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -98.11%2.2萬 | -98.11%2.2萬 | -64.00%57.2萬 | 7.35%226.5萬 | -50.97%421.5萬 | -85.46%116.2萬 | -85.46%116.2萬 | -83.26%158.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | --50萬 | --200萬 | -46.10%350萬 | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -98.11%2.2萬 | -98.11%2.2萬 | -95.47%7.2萬 | -87.44%26.5萬 | -66.00%71.5萬 | --116.2萬 | --116.2萬 | --158.9萬 |
衍生品負債 | -8.07%2,442.9萬 | 2.05%2,545.7萬 | 3,737.15%2,778.1萬 | 3,737.15%2,778.1萬 | 970.30%2,417.8萬 | 418.42%2,657.4萬 | 78.98%2,494.5萬 | -89.75%72.4萬 | -89.75%72.4萬 | -86.72%225.9萬 |
可轉換優先證券 | 125.19%1,259.5萬 | 146.53%1,114.3萬 | ---- | ---- | --691.2萬 | --559.3萬 | --452萬 | ---- | ---- | ---- |
其他非流動負債 | -91.52%15萬 | -64.87%70.5萬 | 260.96%90.6萬 | 260.96%90.6萬 | 419.01%147.4萬 | 619.11%176.9萬 | 918.78%200.7萬 | -64.75%25.1萬 | -64.75%25.1萬 | 2,084.62%28.4萬 |
非流動負債總額 | 2.69%3,717.4萬 | 4.53%3,730.5萬 | 1,243.43%2,870.9萬 | 1,243.43%2,870.9萬 | 701.94%3,313.6萬 | 383.84%3,620.1萬 | 57.00%3,568.7萬 | -86.45%213.7萬 | -86.45%213.7萬 | -84.69%413.2萬 |
總負債 | -6.21%7,932.4萬 | -11.16%7,676萬 | 7.36%7,379.9萬 | 7.36%7,379.9萬 | -2.65%7,423.8萬 | 5.27%8,458萬 | -8.37%8,640.6萬 | -18.99%6,873.9萬 | -18.99%6,873.9萬 | -8.45%7,626.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | -91.67%1,000 | 785,500.00%785.6萬 | 785,500.00%785.6萬 | -90.91%1,000 | -90.91%1,000 | 9.09%1.2萬 | -90.91%1,000 | -90.91%1,000 | 0.00%1.1萬 |
-普通股股本 | 0.00%1,000 | -91.67%1,000 | 0.00%1,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 | 9.09%1.2萬 | -90.91%1,000 | -90.91%1,000 | 0.00%1.1萬 |
-優先股股本 | ---- | ---- | --785.5萬 | --785.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -4.29%-2.54億 | -7.57%-2.52億 | -14.77%-2.56億 | -14.77%-2.56億 | -22.37%-2.49億 | -32.19%-2.43億 | -36.27%-2.35億 | -55.32%-2.23億 | -55.32%-2.23億 | -70.28%-2.03億 |
資本公積 | 2.01%2.2億 | 2.48%2.19億 | 2.83%2.18億 | 2.83%2.18億 | 4.39%2.17億 | 5.04%2.16億 | 6.01%2.14億 | 6.81%2.12億 | 6.81%2.12億 | 5.77%2.08億 |
股東權益總額 | -22.38%-3,342.9萬 | -60.83%-3,293.4萬 | -179.04%-2,967.6萬 | -179.04%-2,967.6萬 | -823.06%-3,195.2萬 | -226.83%-2,731.6萬 | -168.68%-2,047.8萬 | -119.27%-1,063.5萬 | -119.27%-1,063.5萬 | -94.26%441.9萬 |
總權益 | -22.38%-3,342.9萬 | -60.83%-3,293.4萬 | -179.04%-2,967.6萬 | -179.04%-2,967.6萬 | -823.06%-3,195.2萬 | -226.83%-2,731.6萬 | -168.68%-2,047.8萬 | -119.27%-1,063.5萬 | -119.27%-1,063.5萬 | -94.26%441.9萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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