(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 | -8.78%7,228.1萬 | -12.37%7,870.5萬 | -22.45%8,792.2萬 | -22.45%8,792.2萬 | -33.39%7,406.1萬 | -38.63%7,923.6萬 | -42.45%8,981.9萬 | 11.06%1.13億 | 11.06%1.13億 | 16.15%1.11億 |
-現金和現金等價物 | ---- | ---- | -2.02%4,819.1萬 | -2.02%4,819.1萬 | ---- | ---- | ---- | -51.30%4,918.6萬 | -51.30%4,918.6萬 | ---- |
-短期投資 | ---- | ---- | -38.11%3,973.1萬 | -38.11%3,973.1萬 | ---- | ---- | ---- | 5,843.61%6,419.1萬 | 5,843.61%6,419.1萬 | ---- |
應收款項 | ---- | ---- | 29.59%927.7萬 | 29.59%927.7萬 | ---- | ---- | ---- | -18.15%715.9萬 | -18.15%715.9萬 | ---- |
-應收賬款 | ---- | ---- | 35.69%878.6萬 | 35.69%878.6萬 | ---- | ---- | ---- | -19.88%647.5萬 | -19.88%647.5萬 | ---- |
-應收關聯方款項 | ---- | ---- | -36.36%1.4萬 | -36.36%1.4萬 | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- |
-其他應收款 | ---- | ---- | -27.95%47.7萬 | -27.95%47.7萬 | ---- | ---- | ---- | -0.45%66.2萬 | -0.45%66.2萬 | ---- |
存貨 | ---- | ---- | -3.87%1,665.2萬 | -3.87%1,665.2萬 | ---- | ---- | ---- | 100.20%1,732.3萬 | 100.20%1,732.3萬 | ---- |
受限制現金 | ---- | ---- | 102.00%202萬 | 102.00%202萬 | ---- | ---- | ---- | --100萬 | --100萬 | ---- |
其他流動資產 | 8.27%2,954.3萬 | 7.59%3,050.9萬 | 14.73%661.3萬 | 14.73%661.3萬 | -19.47%3,186.2萬 | 19.41%2,728.6萬 | 23.44%2,835.8萬 | 65.44%576.4萬 | 65.44%576.4萬 | --3,956.6萬 |
流動資產合計 | -7.69%1.15億 | 8.92%1.48億 | -6.96%1.47億 | -6.96%1.47億 | -34.58%1.06億 | -18.15%1.24億 | -24.00%1.36億 | 27.06%1.58億 | 27.06%1.58億 | 15.79%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.45%12.12億 | 9.16%11.93億 | 9.64%11.81億 | 9.64%11.81億 | 5.60%11.38億 | 7.97%11.18億 | 11.13%10.93億 | 13.08%10.77億 | 13.08%10.77億 | 18.48%10.77億 |
-固定資產 | 8.45%12.12億 | 9.16%11.93億 | 8.33%16.41億 | 8.33%16.41億 | 5.60%11.38億 | 7.97%11.18億 | 11.13%10.93億 | 11.73%15.15億 | 11.73%15.15億 | -17.10%10.77億 |
-累計折舊 | ---- | ---- | -5.12%-4.6億 | -5.12%-4.6億 | ---- | ---- | ---- | -8.54%-4.38億 | -8.54%-4.38億 | ---- |
長期應收款 | ---- | ---- | -61.33%8.7萬 | -61.33%8.7萬 | ---- | ---- | ---- | -20.21%22.5萬 | -20.21%22.5萬 | ---- |
關聯方資產 | ---- | ---- | -36.36%1.4萬 | -36.36%1.4萬 | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- |
金融資產 | ---- | ---- | 130.88%266.9萬 | 130.88%266.9萬 | ---- | ---- | ---- | -80.34%115.6萬 | -80.34%115.6萬 | ---- |
非流動遞延資產 | ---- | ---- | -50.00%25.5萬 | -50.00%25.5萬 | ---- | ---- | ---- | -42.31%51萬 | -42.31%51萬 | ---- |
其他非流動資產 | -11.65%1,094.6萬 | -12.25%1,021.8萬 | -0.71%886.3萬 | -0.71%886.3萬 | 1.86%1,100.6萬 | 14.09%1,238.9萬 | 5.03%1,164.4萬 | -13.73%892.6萬 | -13.73%892.6萬 | -5.14%1,080.5萬 |
非流動資產合計 | 8.23%12.23億 | 8.93%12.03億 | 9.64%11.93億 | 9.64%11.93億 | 5.56%11.49億 | 8.04%11.3億 | 11.07%11.04億 | 12.16%10.88億 | 12.16%10.88億 | 17.78%10.88億 |
總資產 | 6.65%13.38億 | 8.93%13.51億 | 7.54%13.4億 | 7.54%13.4億 | 0.37%12.55億 | 4.72%12.54億 | 5.72%12.4億 | 13.85%12.46億 | 13.85%12.46億 | 17.52%12.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -0.98%1,044.2萬 | -0.98%1,044.2萬 | ---- | ---- | ---- | 5.07%1,054.5萬 | 5.07%1,054.5萬 | ---- |
-應付賬款 | ---- | ---- | -0.43%1,044.2萬 | -0.43%1,044.2萬 | ---- | ---- | ---- | 5.03%1,048.7萬 | 5.03%1,048.7萬 | ---- |
-應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 13.73%5.8萬 | 13.73%5.8萬 | ---- |
應計費用 | ---- | ---- | -22.13%838.3萬 | -22.13%838.3萬 | ---- | ---- | ---- | 100.45%1,076.6萬 | 100.45%1,076.6萬 | ---- |
短期借款與租賃負債 | -46.11%2,437萬 | 32.08%3,017.2萬 | -43.11%2,478.1萬 | -43.11%2,478.1萬 | -52.95%2,106.3萬 | 4.92%4,522.4萬 | -46.25%2,284.4萬 | -29.59%4,355.6萬 | -29.59%4,355.6萬 | 30.16%4,476.6萬 |
-短期借款 | -46.11%2,437萬 | 32.08%3,017.2萬 | -43.11%2,478.1萬 | -43.11%2,478.1萬 | -20.15%2,106.3萬 | 92.36%4,522.4萬 | 5.16%2,284.4萬 | 9.13%4,355.6萬 | 9.13%4,355.6萬 | -23.31%2,637.8萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,838.8萬 |
遞延負債 | ---- | ---- | 14.00%1,085.3萬 | 14.00%1,085.3萬 | ---- | ---- | ---- | -13.56%952萬 | -13.56%952萬 | ---- |
其他流動負債 | -9.96%2,993.4萬 | -33.26%2,804.6萬 | -92.47%127.4萬 | -92.47%127.4萬 | -6.85%3,139.1萬 | 0.34%3,324.5萬 | 36.58%4,202.4萬 | 3,989.37%1,693萬 | 3,989.37%1,693萬 | 300.78%3,369.8萬 |
流動負債總額 | -30.80%5,430.4萬 | -10.25%5,821.8萬 | -38.97%5,573.3萬 | -38.97%5,573.3萬 | -33.15%5,245.4萬 | 2.93%7,846.9萬 | -11.47%6,486.8萬 | 2.96%9,131.7萬 | 2.96%9,131.7萬 | 18.49%7,846.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.55%4.67億 | 25.90%4.95億 | 30.09%4.82億 | 30.09%4.82億 | 2.14%4.2億 | -0.19%4億 | 3.53%3.93億 | 17.42%3.71億 | 17.42%3.71億 | 10.64%4.11億 |
-長期借款 | 16.55%4.67億 | 25.90%4.95億 | 30.09%4.82億 | 30.09%4.82億 | 2.14%4.2億 | -0.19%4億 | 3.53%3.93億 | 17.42%3.71億 | 17.42%3.71億 | 10.64%4.11億 |
遞延負債 | ---- | ---- | -55.69%324.8萬 | -55.69%324.8萬 | ---- | ---- | ---- | -8.25%733萬 | -8.25%733萬 | ---- |
衍生品負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --30.7萬 | --30.7萬 | ---- |
其他非流動負債 | -11.78%925.2萬 | -17.72%920.7萬 | 39.86%593.3萬 | 39.86%593.3萬 | -26.41%1,022.5萬 | -19.66%1,048.8萬 | -16.39%1,119萬 | 62.97%424.2萬 | 62.97%424.2萬 | 526.99%1,389.4萬 |
非流動負債總額 | 15.83%4.76億 | 24.70%5.04億 | 28.45%4.92億 | 28.45%4.92億 | 1.20%4.3億 | -0.80%4.11億 | 2.85%4.04億 | 17.25%3.83億 | 17.25%3.83億 | 11.54%4.25億 |
總負債 | 8.36%5.3億 | 19.87%5.63億 | 15.46%5.47億 | 15.46%5.47億 | -4.15%4.82億 | -0.22%4.89億 | 0.60%4.69億 | 14.20%4.74億 | 14.20%4.74億 | 12.57%5.03億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | -4.40%15.2萬 | -4.40%15.2萬 | ---- | ---- | ---- | -10.17%15.9萬 | -10.17%15.9萬 | ---- |
-普通股股本 | ---- | ---- | -5.88%11.2萬 | -5.88%11.2萬 | ---- | ---- | ---- | -2.46%11.9萬 | -2.46%11.9萬 | ---- |
-優先股股本 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | ---- | ---- | ---- | -27.27%4萬 | -27.27%4萬 | ---- |
留存收益 | ---- | ---- | 11.88%4.39億 | 11.88%4.39億 | ---- | ---- | ---- | 54.73%3.93億 | 54.73%3.93億 | ---- |
資本公積 | ---- | ---- | -6.88%3.53億 | -6.88%3.53億 | ---- | ---- | ---- | -10.87%3.79億 | -10.87%3.79億 | ---- |
股東權益總額 | 5.56%8.08億 | 2.27%7.89億 | 2.67%7.93億 | 2.67%7.93億 | 3.41%7.72億 | 8.14%7.65億 | 9.09%7.71億 | 13.64%7.72億 | 13.64%7.72億 | 21.11%7.47億 |
總權益 | 5.56%8.08億 | 2.27%7.89億 | 2.67%7.93億 | 2.67%7.93億 | 3.41%7.72億 | 8.14%7.65億 | 9.09%7.71億 | 13.64%7.72億 | 13.64%7.72億 | 21.11%7.47億 |
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 | 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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