(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.71%832.2萬 | -50.29%1,272.3萬 | 116.33%3,378.8萬 | 116.33%3,378.8萬 | 225.46%3,093.8萬 | 133.75%3,426.1萬 | 169.63%2,559.6萬 | 8.82%1,561.9萬 | 8.82%1,561.9萬 | -3.36%950.6萬 |
-現金和現金等價物 | -75.71%832.2萬 | -50.29%1,272.3萬 | 116.33%3,378.8萬 | 116.33%3,378.8萬 | 225.46%3,093.8萬 | 133.75%3,426.1萬 | 169.63%2,559.6萬 | 8.82%1,561.9萬 | 8.82%1,561.9萬 | -3.36%950.6萬 |
應收款項 | 8.44%897.3萬 | 15.44%838萬 | 23.99%796萬 | 23.99%796萬 | -5.05%789.7萬 | 11.67%827.5萬 | 1.55%725.9萬 | 6.43%642萬 | 6.43%642萬 | 45.10%831.7萬 |
-應收賬款 | 8.44%897.3萬 | 15.44%838萬 | 23.99%796萬 | 23.99%796萬 | -5.05%789.7萬 | 11.67%827.5萬 | 1.55%725.9萬 | 6.43%642萬 | 6.43%642萬 | 45.10%831.7萬 |
存貨 | -5.12%335.3萬 | 0.42%355.6萬 | -11.88%351.6萬 | -11.88%351.6萬 | -2.05%358.5萬 | -2.16%353.4萬 | 7.14%354.1萬 | 14.29%399萬 | 14.29%399萬 | 14.88%366萬 |
其他流動資產 | 45.69%744.5萬 | 72.98%747.6萬 | 73.92%782.8萬 | 73.92%782.8萬 | 33.42%563.7萬 | 31.53%511萬 | 2.15%432.2萬 | 7.73%450.1萬 | 7.73%450.1萬 | -2.92%422.5萬 |
流動資產合計 | -46.40%2,809.3萬 | -23.02%3,230.6萬 | 73.90%5,309.2萬 | 73.90%5,309.2萬 | 86.93%4,805.7萬 | 77.30%5,241.7萬 | 73.58%4,196.6萬 | 8.83%3,053萬 | 8.83%3,053萬 | 11.26%2,570.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.59%1.84億 | -7.86%1.84億 | -7.74%1.89億 | -7.74%1.89億 | -6.42%1.93億 | -5.94%1.95億 | -4.58%1.99億 | -4.87%2.05億 | -4.87%2.05億 | -7.67%2.07億 |
-固定資產 | -5.59%1.84億 | -7.86%1.84億 | -6.35%4.02億 | -6.35%4.02億 | -6.42%1.93億 | -5.94%1.95億 | -4.58%1.99億 | -1.66%4.29億 | -1.66%4.29億 | -7.67%2.07億 |
-累計折舊 | ---- | ---- | 5.08%-2.12億 | 5.08%-2.12億 | ---- | ---- | ---- | -1.49%-2.24億 | -1.49%-2.24億 | ---- |
商譽及其他無形資產 | -1.25%545.7萬 | -1.25%545.7萬 | -2.95%546萬 | -2.95%546萬 | -1.78%552.6萬 | -1.78%552.6萬 | -1.78%552.6萬 | 0.00%562.6萬 | 0.00%562.6萬 | 0.00%562.6萬 |
-商譽 | -3.25%205.3萬 | -3.25%205.3萬 | -7.47%205.6萬 | -7.47%205.6萬 | -4.50%212.2萬 | -4.50%212.2萬 | -4.50%212.2萬 | 0.00%222.2萬 | 0.00%222.2萬 | 0.00%222.2萬 |
-其他無形資產 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 | 0.00%340.4萬 |
非流動遞延資產 | --3,097.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 49.50%615.5萬 | 48.75%601.7萬 | 21.47%443萬 | 21.47%443萬 | 21.44%421.4萬 | 18.65%411.7萬 | 11.46%404.5萬 | -0.57%364.7萬 | -0.57%364.7萬 | -15.51%347萬 |
非流動資產合計 | 10.79%2.27億 | -6.59%1.95億 | -7.12%1.99億 | -7.12%1.99億 | -5.85%2.03億 | -5.43%2.04億 | -4.24%2.09億 | -4.68%2.15億 | -4.68%2.15億 | -7.62%2.16億 |
總資產 | -0.88%2.55億 | -9.34%2.27億 | 2.97%2.52億 | 2.97%2.52億 | 4.03%2.51億 | 4.52%2.57億 | 3.52%2.51億 | -3.19%2.45億 | -3.19%2.45億 | -5.92%2.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.52%921.6萬 | -4.25%997萬 | -3.12%1,206.2萬 | -3.12%1,206.2萬 | -12.45%895.5萬 | 10.03%975.4萬 | 12.77%1,041.2萬 | 20.17%1,245萬 | 20.17%1,245萬 | 87.62%1,022.9萬 |
-應付賬款 | -5.52%921.6萬 | -4.25%997萬 | -7.38%992.7萬 | -7.38%992.7萬 | -12.45%895.5萬 | 10.03%975.4萬 | 12.77%1,041.2萬 | 31.67%1,071.8萬 | 31.67%1,071.8萬 | 87.62%1,022.9萬 |
-應付稅費 | ---- | ---- | 23.27%213.5萬 | 23.27%213.5萬 | ---- | ---- | ---- | -21.98%173.2萬 | -21.98%173.2萬 | ---- |
應計費用 | -15.40%3,014.9萬 | 22.77%3,298.2萬 | 13.34%2,918.5萬 | 13.34%2,918.5萬 | 13.45%3,211.3萬 | 11.65%3,563.6萬 | 1.68%2,686.5萬 | -0.41%2,574.9萬 | -0.41%2,574.9萬 | -4.12%2,830.7萬 |
短期借款與租賃負債 | -18.22%2,353.9萬 | -14.25%2,446.4萬 | -5.91%2,577.5萬 | -5.91%2,577.5萬 | 2.57%2,878.6萬 | -7.26%2,878.5萬 | -6.78%2,852.9萬 | -11.29%2,739.5萬 | -11.29%2,739.5萬 | -14.32%2,806.6萬 |
-短期借款 | ---- | ---- | --125萬 | --125萬 | --125萬 | -62.50%125萬 | -55.88%125萬 | ---- | ---- | ---- |
-短期租賃負債 | -14.51%2,353.9萬 | -10.32%2,446.4萬 | -10.48%2,452.5萬 | -10.48%2,452.5萬 | -1.89%2,753.6萬 | -0.61%2,753.5萬 | -1.77%2,727.9萬 | -4.04%2,739.5萬 | -4.04%2,739.5萬 | -9.24%2,806.6萬 |
遞延負債 | ---- | ---- | 21.29%405.7萬 | 21.29%405.7萬 | ---- | ---- | ---- | 20.11%334.5萬 | 20.11%334.5萬 | ---- |
其他流動負債 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.20%6,290.4萬 | 2.45%6,741.6萬 | 3.10%7,107.8萬 | 3.10%7,107.8萬 | 4.88%6,985.4萬 | 3.28%7,417.5萬 | -0.68%6,580.6萬 | -1.35%6,893.9萬 | -1.35%6,893.9萬 | -1.67%6,660.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.88%1.37億 | -21.36%1.4億 | -4.90%1.61億 | -4.90%1.61億 | -2.83%1.67億 | -5.33%1.71億 | -3.50%1.78億 | -7.77%1.7億 | -7.77%1.7億 | -6.70%1.72億 |
-長期借款 | -81.05%400萬 | -76.52%500萬 | 124.19%1,916.8萬 | 124.19%1,916.8萬 | 107.11%2,091.8萬 | 12.77%2,110.8萬 | -0.79%2,129.7萬 | -51.19%855萬 | -51.19%855萬 | -27.69%1,010萬 |
-長期租賃負債 | -11.28%1.33億 | -13.85%1.35億 | -11.75%1.42億 | -11.75%1.42億 | -9.68%1.46億 | -7.42%1.5億 | -3.85%1.56億 | -3.20%1.61億 | -3.20%1.61億 | -4.98%1.62億 |
其他非流動負債 | 60.60%678.2萬 | 120.39%661.6萬 | 148.71%607.1萬 | 148.71%607.1萬 | 140.69%443.6萬 | 120.52%422.3萬 | 53.79%300.2萬 | 24.16%244.1萬 | 24.16%244.1萬 | -60.93%184.3萬 |
非流動負債總額 | -17.95%1.44億 | -19.00%1.46億 | -2.72%1.67億 | -2.72%1.67億 | -1.31%1.72億 | -4.01%1.75億 | -2.90%1.81億 | -7.44%1.72億 | -7.44%1.72億 | -8.05%1.74億 |
總負債 | -17.13%2.07億 | -13.28%2.14億 | -1.05%2.38億 | -1.05%2.38億 | 0.41%2.42億 | -1.95%2.5億 | -2.31%2.47億 | -5.77%2.41億 | -5.77%2.41億 | -6.37%2.41億 |
所有者權益 | ||||||||||
股本 | 2.06%39.7萬 | 2.07%39.4萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.57%38.9萬 | 1.31%38.6萬 | 1.05%38.4萬 | 1.05%38.4萬 | 1.05%38.4萬 |
-普通股股本 | 2.06%39.7萬 | 2.07%39.4萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.30%38.9萬 | 1.57%38.9萬 | 1.31%38.6萬 | 1.05%38.4萬 | 1.05%38.4萬 | 1.05%38.4萬 |
留存收益 | 10.70%-3.02億 | 1.08%-3.37億 | 1.51%-3.34億 | 1.51%-3.34億 | 1.48%-3.37億 | 3.59%-3.38億 | 3.11%-3.4億 | 1.27%-3.39億 | 1.27%-3.39億 | -0.23%-3.42億 |
資本公積 | 1.78%4.68億 | 1.79%4.66億 | 1.48%4.63億 | 1.48%4.63億 | 1.22%4.61億 | 1.16%4.59億 | 1.03%4.58億 | 0.72%4.56億 | 0.72%4.56億 | 0.64%4.55億 |
減:庫存股 | 2.61%1.2億 | 1.42%1.17億 | 1.14%1.17億 | 1.14%1.17億 | 1.13%1.17億 | 1.14%1.16億 | 0.76%1.16億 | 0.71%1.15億 | 0.71%1.15億 | 0.72%1.15億 |
其他權益 | -21.36%174.5萬 | -22.55%174.5萬 | -13.52%221.9萬 | -13.52%221.9萬 | -13.52%221.9萬 | -13.52%221.9萬 | -12.20%225.3萬 | 0.00%256.6萬 | 0.00%256.6萬 | 0.00%256.6萬 |
股東權益總額 | 549.66%4,830.2萬 | 212.51%1,434.1萬 | 228.19%1,469.3萬 | 228.19%1,469.3萬 | 841.60%998.1萬 | 184.78%743.5萬 | 146.65%458.9萬 | 292.81%447.7萬 | 292.81%447.7萬 | 560.87%106萬 |
非控制性權益 | -156.41%-60萬 | -193.99%-68.5萬 | -194.12%-60萬 | -194.12%-60萬 | -113.25%-32.2萬 | -110.81%-23.4萬 | -23.28%-23.3萬 | -114.74%-20.4萬 | -114.74%-20.4萬 | -655.00%-15.1萬 |
總權益 | 562.44%4,770.2萬 | 213.50%1,365.6萬 | 229.82%1,409.3萬 | 229.82%1,409.3萬 | 962.60%965.9萬 | 181.08%720.1萬 | 143.44%435.6萬 | 276.79%427.3萬 | 276.79%427.3萬 | 463.60%90.9萬 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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