(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 | -38.69%533.49萬 | -39.80%715.94萬 | -60.58%651.04萬 | -60.58%651.04萬 | -58.11%777.88萬 | -58.70%870.08萬 | -49.33%1,189.19萬 | 12.34%1,651.67萬 | 12.34%1,651.67萬 | -22.68%1,856.91萬 |
-現金和現金等價物 | -38.69%533.49萬 | -39.80%715.94萬 | -60.58%651.04萬 | -60.58%651.04萬 | -58.11%777.88萬 | -58.70%870.08萬 | -47.13%1,189.19萬 | 12.34%1,651.67萬 | 12.34%1,651.67萬 | -22.68%1,856.91萬 |
應收款項 | 1.97%269.79萬 | 22.12%264.21萬 | 47.34%298.51萬 | 47.34%298.51萬 | 27.60%262.51萬 | 40.24%264.57萬 | 11.25%216.36萬 | -14.82%202.6萬 | -14.82%202.6萬 | -11.46%205.74萬 |
-應收賬款 | -30.27%31.2萬 | 439.67%26萬 | 925.18%69.49萬 | 925.18%69.49萬 | 89.59%38.63萬 | 232.07%44.75萬 | -78.07%4.82萬 | -83.14%6.78萬 | -83.14%6.78萬 | -43.88%20.38萬 |
-應收票據 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 | 0.00%31.64萬 |
-其他應收款 | 9.97%206.95萬 | 14.82%206.57萬 | 20.22%197.39萬 | 20.22%197.39萬 | 25.06%192.25萬 | 31.10%188.18萬 | 27.71%179.9萬 | -1.11%164.18萬 | -1.11%164.18萬 | -6.51%153.73萬 |
存貨 | 100.14%239.44萬 | 178.79%525.5萬 | 170.83%546萬 | 170.83%546萬 | -63.42%243.46萬 | -82.09%119.63萬 | -74.12%188.49萬 | -82.36%201.6萬 | -82.36%201.6萬 | -33.49%665.61萬 |
受限制現金 | --320萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.64%1,362.71萬 | -5.55%1,505.65萬 | -27.25%1,495.56萬 | -27.25%1,495.56萬 | -52.94%1,283.85萬 | -57.67%1,254.28萬 | -51.25%1,594.04萬 | -27.89%2,055.87萬 | -27.89%2,055.87萬 | -32.04%2,728.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -79.51%7,872 | -65.86%1.56萬 | -65.86%1.56萬 | -56.11%2.33萬 | -48.81%3.09萬 | -43.13%3.84萬 | -38.58%4.58萬 | -38.58%4.58萬 | -34.87%5.32萬 |
-固定資產 | --0 | -79.51%7,872 | -65.86%1.56萬 | -65.86%1.56萬 | -56.11%2.33萬 | -48.81%3.09萬 | -43.13%3.84萬 | -38.58%4.58萬 | -38.58%4.58萬 | -34.87%5.32萬 |
商譽及其他無形資產 | -75.47%160.25萬 | -5.24%535.07萬 | -13.29%568.41萬 | -13.29%568.41萬 | -0.57%653.31萬 | -0.80%653.31萬 | -14.45%564.67萬 | -0.91%655.56萬 | -0.91%655.56萬 | -0.90%657.06萬 |
-商譽 | -35.04%157.4萬 | -35.04%157.4萬 | -35.04%157.4萬 | -35.04%157.4萬 | 0.00%242.3萬 | 0.00%242.3萬 | 0.00%242.3萬 | 0.00%242.3萬 | 0.00%242.3萬 | 0.00%242.3萬 |
-其他無形資產 | -99.31%2.85萬 | 17.15%377.67萬 | -0.54%411.01萬 | -0.54%411.01萬 | -0.90%411.01萬 | -1.26%411.01萬 | -22.83%322.37萬 | -1.43%413.26萬 | -1.43%413.26萬 | -1.43%414.76萬 |
投資和預付款 | -81.68%441.4萬 | -41.23%1,445.73萬 | -86.66%1,836.37萬 | -86.66%1,836.37萬 | -81.97%2,461.02萬 | -82.29%2,409.95萬 | -81.76%2,460.14萬 | 8,990.16%1.38億 | 8,990.16%1.38億 | 8,071.81%1.37億 |
非流動遞延資產 | 23.67%191.19萬 | 26.42%193.21萬 | 32.43%200.88萬 | 32.43%200.88萬 | 10.30%150.18萬 | 23.28%154.6萬 | 28.40%152.83萬 | 2.28%151.68萬 | 2.28%151.68萬 | 8.02%136.16萬 |
其他非流動資產 | -29.20%51.34萬 | -1.14%44.41萬 | -43.65%34.92萬 | -43.65%34.92萬 | -35.32%52.28萬 | -6.56%72.51萬 | -47.90%44.92萬 | 30.84%61.96萬 | 30.84%61.96萬 | 195.46%80.83萬 |
非流動資產合計 | -17.78%1.37億 | -7.83%1.48億 | -40.54%1.61億 | -40.54%1.61億 | -36.83%1.65億 | -35.83%1.67億 | -37.84%1.61億 | 104.09%2.71億 | 104.09%2.71億 | 114.76%2.61億 |
總資產 | -15.92%1.51億 | -7.63%1.63億 | -39.60%1.76億 | -39.60%1.76億 | -38.35%1.78億 | -38.06%1.79億 | -39.35%1.77億 | 80.74%2.91億 | 80.74%2.91億 | 78.34%2.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.65%479.49萬 | -51.09%550.3萬 | -37.85%691.91萬 | -37.85%691.91萬 | -34.18%727.91萬 | 24.29%1,218.45萬 | 15.17%1,125.17萬 | 66.03%1,113.37萬 | 66.03%1,113.37萬 | 73.01%1,105.92萬 |
-應付賬款 | -68.25%350.18萬 | -58.99%407.67萬 | -47.20%479.2萬 | -47.20%479.2萬 | -43.60%529.43萬 | 27.21%1,102.97萬 | 21.45%993.99萬 | 97.93%907.53萬 | 97.93%907.53萬 | 99.52%938.66萬 |
-應付稅費 | 12.29%109.79萬 | 10.50%125.23萬 | 3.89%195.31萬 | 3.89%195.31萬 | 0.86%150.65萬 | 2.56%97.77萬 | -19.39%113.33萬 | -3.14%187.99萬 | -3.14%187.99萬 | -0.95%149.36萬 |
-應付股利 | 10.25%19.53萬 | -2.48%17.4萬 | -2.52%17.4萬 | -2.52%17.4萬 | 167.31%47.83萬 | -1.41%17.71萬 | -0.70%17.84萬 | -0.65%17.85萬 | -0.65%17.85萬 | -0.43%17.89萬 |
流動負債總額 | -60.65%479.49萬 | -51.09%550.3萬 | -37.85%691.91萬 | -37.85%691.91萬 | -34.18%727.91萬 | 24.29%1,218.45萬 | 15.17%1,125.17萬 | 66.03%1,113.37萬 | 66.03%1,113.37萬 | 73.01%1,105.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.17%1.01億 | 2.72%1.02億 | 11.12%1.08億 | 11.12%1.08億 | 8.83%1.03億 | 9.98%1.03億 | 7.19%9,958.89萬 | 9.01%9,694.55萬 | 9.01%9,694.55萬 | 9.10%9,419.56萬 |
-長期借款 | -2.14%1.01億 | 2.76%1.02億 | 11.16%1.08億 | 11.16%1.08億 | 8.87%1.02億 | 10.01%1.03億 | 7.23%9,954.96萬 | 9.05%9,689.87萬 | 9.05%9,689.87萬 | 9.14%9,414.14萬 |
-長期租賃負債 | --0 | -79.45%8,090 | -65.65%1.61萬 | -65.65%1.61萬 | -55.75%2.4萬 | -48.31%3.18萬 | -42.60%3.94萬 | -38.01%4.68萬 | -38.01%4.68萬 | -34.23%5.42萬 |
其他非流動負債 | -31.57%1.08萬 | -29.27%1.2萬 | -27.27%1.33萬 | -27.27%1.33萬 | -54.61%1.45萬 | -65.52%1.58萬 | -71.39%1.7萬 | -75.06%1.82萬 | -75.06%1.82萬 | -63.20%3.2萬 |
非流動負債總額 | -2.18%1.01億 | 2.72%1.02億 | 11.12%1.08億 | 11.12%1.08億 | 8.81%1.03億 | 9.94%1.03億 | 7.14%9,960.59萬 | 8.94%9,696.38萬 | 8.94%9,696.38萬 | 9.03%9,422.76萬 |
總負債 | -8.34%1.06億 | -2.74%1.08億 | 6.07%1.15億 | 6.07%1.15億 | 4.29%1.1億 | 11.29%1.16億 | 7.90%1.11億 | 12.94%1.08億 | 12.94%1.08億 | 13.43%1.05億 |
所有者權益 | ||||||||||
股本 | -99.20%13.42萬 | -99.20%13.32萬 | -99.90%13.16萬 | -99.90%13.16萬 | -99.90%12.76萬 | -86.89%1,687.64萬 | -87.08%1,662.92萬 | 104,166.36%1.31億 | 104,166.36%1.31億 | 104,146.79%1.29億 |
-普通股股本 | -99.26%12.42萬 | -99.25%12.43萬 | -99.91%12.27萬 | -99.91%12.27萬 | -99.91%11.86萬 | -86.90%1,686.73萬 | -87.08%1,662.01萬 | 112,428.09%1.31億 | 112,428.09%1.31億 | 112,485.68%1.29億 |
-優先股股本 | 10.94%1萬 | -2.48%8,909 | -2.53%8,909 | -2.53%8,909 | -1.88%8,989 | -2.02%9,014 | -0.70%9,136 | -0.65%9,140 | -0.65%9,140 | -0.42%9,161 |
留存收益 | -5.18%-1.5億 | 2.06%-1.37億 | 4.94%-1.32億 | 4.94%-1.32億 | 11.41%-1.22億 | -4.82%-1.42億 | -4.90%-1.4億 | -5.65%-1.38億 | -5.65%-1.38億 | -7.10%-1.37億 |
資本公積 | 2.24%1.84億 | 0.98%1.83億 | 0.15%1.82億 | 0.15%1.82億 | -0.41%1.81億 | -1.51%1.8億 | -1.35%1.81億 | -2.39%1.82億 | -2.39%1.82億 | -1.88%1.82億 |
股東權益總額 | -36.53%3,487.24萬 | -20.69%4,539.41萬 | -70.77%5,093.3萬 | -70.77%5,093.3萬 | -65.59%5,997.27萬 | -68.80%5,494.66萬 | -67.90%5,723.49萬 | 212.99%1.74億 | 212.99%1.74億 | 202.38%1.74億 |
非控制性權益 | 14.07%973.48萬 | 15.61%1,026.84萬 | 15.03%1,036.79萬 | 15.03%1,036.79萬 | -9.72%815.48萬 | -6.39%853.41萬 | -17.48%888.19萬 | -8.15%901.34萬 | -8.15%901.34萬 | -20.58%903.3萬 |
總權益 | -29.73%4,460.72萬 | -15.81%5,566.25萬 | -66.55%6,130.09萬 | -66.55%6,130.09萬 | -62.84%6,812.75萬 | -65.73%6,348.07萬 | -65.03%6,611.68萬 | 179.85%1.83億 | 179.85%1.83億 | 165.64%1.83億 |
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 | -- | -- |
暫無數據