(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 | 42.57%5.02億 | -6.56%3.27億 | -6.56%3.27億 | -4.32%3.52億 | -24.83%3.5億 | -24.83%3.5億 | -16.71%3.68億 | 15.31%4.66億 | 15.31%4.66億 | 29.12%4.42億 |
-現金和現金等價物 | -11.99%3.08億 | 27.50%1.91億 | 27.50%1.91億 | -4.21%3.51億 | -67.82%1.5億 | -67.82%1.5億 | -16.79%3.66億 | 15.31%4.66億 | 15.31%4.66億 | 29.30%4.4億 |
-短期投資 | 11,819.58%1.94億 | -32.05%1.36億 | -32.05%1.36億 | -23.54%162.4萬 | --2億 | --2億 | 0.00%212.4萬 | ---- | ---- | 0.00%212.4萬 |
-應收賬款 | -2.24%205.5萬 | -79.98%237.6萬 | -79.98%237.6萬 | -51.89%210.2萬 | 273.88%1,186.7萬 | 273.88%1,186.7萬 | 27.08%436.9萬 | 24.08%317.4萬 | 24.08%317.4萬 | 56.27%343.8萬 |
-應收稅費 | --0 | 16.99%1,174.6萬 | 16.99%1,174.6萬 | --0 | 122.42%1,004萬 | 122.42%1,004萬 | --451.4萬 | --451.4萬 | --451.4萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,512萬 | --1,512萬 | ---- |
預付費用 | -16.89%470.3萬 | -62.91%430.9萬 | -62.91%430.9萬 | 26.80%565.9萬 | 8.01%1,161.7萬 | 8.01%1,161.7萬 | -16.28%446.3萬 | 98.98%1,075.5萬 | 98.98%1,075.5萬 | 158.54%533.1萬 |
受限制現金 | ---- | -23.35%162.8萬 | -23.35%162.8萬 | ---- | 0.00%212.4萬 | 0.00%212.4萬 | ---- | 0.00%212.4萬 | 0.00%212.4萬 | ---- |
其他流動資產 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- |
流動資產合計 | 41.30%5.09億 | -10.10%3.47億 | -10.10%3.47億 | -5.69%3.6億 | -23.04%3.86億 | -23.04%3.86億 | -15.35%3.82億 | 21.11%5.02億 | 21.11%5.02億 | 30.04%4.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.36%1,733.6萬 | -48.01%1,936.1萬 | -48.01%1,936.1萬 | -48.07%2,149.7萬 | -15.24%3,723.8萬 | -15.24%3,723.8萬 | -1.32%4,140萬 | 2.48%4,393.6萬 | 2.48%4,393.6萬 | -2.78%4,195.3萬 |
-固定資產 | -19.36%1,733.6萬 | -43.57%3,234.3萬 | -43.57%3,234.3萬 | -63.21%2,149.7萬 | -1.65%5,731.8萬 | -1.65%5,731.8萬 | 6.98%5,843萬 | 9.15%5,828.1萬 | 9.15%5,828.1萬 | 5.22%5,462萬 |
-累計折舊 | ---- | 35.35%-1,298.2萬 | 35.35%-1,298.2萬 | ---- | -39.98%-2,008萬 | -39.98%-2,008萬 | -34.44%-1,703萬 | -36.35%-1,434.5萬 | -36.35%-1,434.5萬 | -44.68%-1,266.7萬 |
商譽及其他無形資產 | -2.69%90.6萬 | 9.03%90.6萬 | 9.03%90.6萬 | -3.82%93.1萬 | -15.81%83.1萬 | -15.81%83.1萬 | 7.80%96.8萬 | 9.79%98.7萬 | 9.79%98.7萬 | 43.68%89.8萬 |
-其他無形資產 | ---- | 9.03%90.6萬 | 9.03%90.6萬 | ---- | -15.81%83.1萬 | -15.81%83.1萬 | 7.80%96.8萬 | 9.79%98.7萬 | 9.79%98.7萬 | 43.68%89.8萬 |
其他非流動資產 | -8.16%87.8萬 | 8,680.00%87.8萬 | 8,680.00%87.8萬 | 10,522.22%95.6萬 | -98.77%1萬 | -98.77%1萬 | -10.00%9,000 | 7,263.64%81萬 | 7,263.64%81萬 | -93.38%1萬 |
非流動資產合計 | -78.67%7,114萬 | 9.58%3.47億 | 9.58%3.47億 | -24.45%3.33億 | -28.76%3.16億 | -28.76%3.16億 | -1.01%4.41億 | -22.83%4.44億 | -22.83%4.44億 | -41.23%4.46億 |
總資產 | -16.38%5.8億 | -1.23%6.94億 | -1.23%6.94億 | -15.74%6.94億 | -25.72%7.03億 | -25.72%7.03億 | -8.22%8.23億 | -4.44%9.46億 | -4.44%9.46億 | -18.87%8.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.19%3,426.1萬 | -48.66%1,464萬 | -48.66%1,464萬 | 21.46%2,099.5萬 | 106.56%2,851.8萬 | 106.56%2,851.8萬 | -41.92%1,728.5萬 | 8.39%1,380.6萬 | 8.39%1,380.6萬 | -3.11%2,976萬 |
-應付賬款 | -6.88%812.5萬 | -44.77%1,463.7萬 | -44.77%1,463.7萬 | -42.20%872.5萬 | 133.60%2,650.4萬 | 133.60%2,650.4萬 | 25.53%1,509.4萬 | 27.90%1,134.6萬 | 27.90%1,134.6萬 | -6.08%1,202.4萬 |
-應付稅費 | 114.63%2,613.5萬 | --0 | --0 | 20,195.00%1,217.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | -99.59%6萬 | -95.48%5.7萬 | -95.48%5.7萬 | -17.39%1,479.7萬 |
-其他應付款 | -98.92%1,000 | -99.85%3,000 | -99.85%3,000 | -95.64%9.3萬 | -18.56%195.7萬 | -18.56%195.7萬 | -27.49%213.1萬 | -7.79%240.3萬 | -7.79%240.3萬 | --293.9萬 |
短期借款與租賃負債 | 36.22%760.1萬 | -43.13%709.3萬 | -43.13%709.3萬 | -41.38%558萬 | 32.02%1,247.3萬 | 32.02%1,247.3萬 | -70.39%951.9萬 | -68.21%944.8萬 | -68.21%944.8萬 | 611.13%3,215萬 |
-短期借款 | 70.71%402.7萬 | -50.69%369.9萬 | -50.69%369.9萬 | -51.70%235.9萬 | 36.43%750.1萬 | 36.43%750.1萬 | -82.98%488.4萬 | -79.22%549.8萬 | -79.22%549.8萬 | 1,871.82%2,869萬 |
-短期租賃負債 | 10.96%357.4萬 | -31.74%339.4萬 | -31.74%339.4萬 | -30.51%322.1萬 | 25.87%497.2萬 | 25.87%497.2萬 | 33.96%463.5萬 | 21.13%395萬 | 21.13%395萬 | 12.85%346萬 |
其他流動負債 | 43,430.95%7,313.2萬 | -99.38%16.9萬 | -99.38%16.9萬 | -99.84%16.8萬 | -84.29%2,733.9萬 | -84.29%2,733.9萬 | -21.44%1.04億 | 45.37%1.74億 | 45.37%1.74億 | 17.78%1.32億 |
流動負債總額 | 180.76%1.38億 | -46.98%5,137萬 | -46.98%5,137萬 | -67.21%4,926.5萬 | -57.16%9,688.5萬 | -57.16%9,688.5萬 | -29.77%1.5億 | 24.99%2.26億 | 24.99%2.26億 | 37.11%2.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.87%1,642.2萬 | -46.95%1,825萬 | -46.95%1,825萬 | -48.17%1,999.6萬 | -20.56%3,439.9萬 | -20.56%3,439.9萬 | -15.10%3,857.8萬 | -7.69%4,330.1萬 | -7.69%4,330.1萬 | 33.89%4,543.7萬 |
-長期借款 | ---- | --0 | --0 | --0 | -28.17%1,024.4萬 | -28.17%1,024.4萬 | -20.66%1,188.1萬 | -3.76%1,426.1萬 | -3.76%1,426.1萬 | --1,497.4萬 |
-長期租賃負債 | -17.87%1,642.2萬 | -24.45%1,825萬 | -24.45%1,825萬 | -25.10%1,999.6萬 | -16.82%2,415.5萬 | -16.82%2,415.5萬 | -12.36%2,669.7萬 | -9.50%2,904萬 | -9.50%2,904萬 | -10.23%3,046.3萬 |
其他非流動負債 | 13.24%1.17億 | 11,015,800.00%1.1億 | 11,015,800.00%1.1億 | --1.04億 | 200.00%1,000 | 200.00%1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- |
非流動負債總額 | 0.03%1.35億 | 216.94%1.84億 | 216.94%1.84億 | 39.76%1.35億 | -57.14%5,817.3萬 | -57.14%5,817.3萬 | -20.31%9,687.5萬 | -12.74%1.36億 | -12.74%1.36億 | -33.43%1.22億 |
總負債 | 48.24%2.74億 | 52.03%2.36億 | 52.03%2.36億 | -25.28%1.85億 | -57.15%1.55億 | -57.15%1.55億 | -26.34%2.47億 | 7.55%3.62億 | 7.55%3.62億 | -0.93%3.36億 |
所有者權益 | ||||||||||
股本 | -11.01%486萬 | 0.11%546.1萬 | 0.11%546.1萬 | 0.28%546.1萬 | 0.20%545.5萬 | 0.20%545.5萬 | 0.50%544.6萬 | 0.50%544.4萬 | 0.50%544.4萬 | 0.15%541.9萬 |
-普通股股本 | -11.01%486萬 | 0.11%546.1萬 | 0.11%546.1萬 | 0.28%546.1萬 | 0.20%545.5萬 | 0.20%545.5萬 | 0.50%544.6萬 | 0.50%544.4萬 | 0.50%544.4萬 | 0.15%541.9萬 |
留存收益 | -150.20%-6,251萬 | -43.94%8,382萬 | -43.94%8,382萬 | -27.41%1.25億 | -25.19%1.5億 | -25.19%1.5億 | -7.30%1.72億 | -23.25%2億 | -23.25%2億 | -51.10%1.85億 |
資本公積 | 0.00%2.9億 | 0.22%2.9億 | 0.22%2.9億 | 0.33%2.9億 | 0.11%2.9億 | 0.11%2.9億 | 0.10%2.89億 | 0.11%2.89億 | 0.11%2.89億 | 0.27%2.89億 |
減:庫存股 | 41.65%4,689.2萬 | 68.45%4,462.6萬 | 68.45%4,462.6萬 | 675.84%3,310.5萬 | --2,649.2萬 | --2,649.2萬 | --426.7萬 | --0 | --0 | ---- |
其他權益 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 |
股東權益總額 | -38.51%3.16億 | -14.41%4.64億 | -14.41%4.64億 | -11.70%5.14億 | -8.64%5.42億 | -8.64%5.42億 | 2.42%5.82億 | -11.38%5.94億 | -11.38%5.94億 | -27.53%5.68億 |
非控制性權益 | -102.20%-966.1萬 | -208.68%-583.5萬 | -208.68%-583.5萬 | 16.66%-477.8萬 | 157.31%536.9萬 | 157.31%536.9萬 | 13.46%-573.3萬 | 42.20%-936.8萬 | 42.20%-936.8萬 | 60.77%-662.5萬 |
總權益 | -39.83%3.06億 | -16.32%4.58億 | -16.32%4.58億 | -11.65%5.09億 | -6.26%5.48億 | -6.26%5.48億 | 2.61%5.76億 | -10.62%5.84億 | -10.62%5.84億 | -26.80%5.61億 |
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 |
暫無數據
暫無數據