(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 | 12.24%201.05萬 | 61.04%176.7萬 | 18.97%176.12萬 | 18.97%176.12萬 | 228.66%154.59萬 | 645.85%179.13萬 | 491.00%109.72萬 | 336.86%148.04萬 | 336.86%148.04萬 | -15.84%47.04萬 |
-現金和現金等價物 | 12.24%201.05萬 | 61.04%176.7萬 | 18.97%176.12萬 | 18.97%176.12萬 | 228.66%154.59萬 | 645.85%179.13萬 | 491.00%109.72萬 | 336.86%148.04萬 | 336.86%148.04萬 | -15.84%47.04萬 |
應收款項 | 12.59%887.19萬 | -10.58%768.22萬 | 278.03%966.07萬 | 278.03%966.07萬 | 436.95%1,057.05萬 | 686.58%787.99萬 | 1,433.06%859.09萬 | 1,368.19%255.55萬 | 1,368.19%255.55萬 | 1,244.81%196.86萬 |
-應收賬款 | 12.59%887.19萬 | -10.58%768.22萬 | 278.03%966.07萬 | 278.03%966.07萬 | 436.95%1,057.05萬 | 686.58%787.99萬 | 1,433.06%859.09萬 | 1,368.19%255.55萬 | 1,368.19%255.55萬 | 1,244.81%196.86萬 |
存貨 | -37.25%1,321.33萬 | -38.11%1,126.07萬 | 251.90%1,067.55萬 | 251.90%1,067.55萬 | 651.33%1,922.83萬 | --2,105.81萬 | --1,819.43萬 | --303.37萬 | --303.37萬 | --255.92萬 |
其他流動資產 | 53.71%330.36萬 | 105.32%254.73萬 | 247.88%313.82萬 | 247.88%313.82萬 | 447.99%184.89萬 | 638.65%214.93萬 | 105.88%124.06萬 | 23.06%90.21萬 | 23.06%90.21萬 | 91.21%33.74萬 |
流動資產合計 | -16.67%2,739.92萬 | -20.14%2,325.71萬 | 216.57%2,523.56萬 | 216.57%2,523.56萬 | 522.11%3,319.36萬 | 2,044.81%3,287.86萬 | 2,059.46%2,912.3萬 | 539.81%797.16萬 | 539.81%797.16萬 | 505.11%533.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,267.94%65.79萬 | 10.44%8.03萬 | -33.32%5.82萬 | -33.32%5.82萬 | -56.20%4.03萬 | --4.81萬 | --7.27萬 | --8.72萬 | --8.72萬 | --9.21萬 |
-固定資產 | 729.84%92.27萬 | 369.36%34.15萬 | 260.67%31.46萬 | 260.67%31.46萬 | 217.05%29.19萬 | --11.12萬 | --7.27萬 | --8.72萬 | --8.72萬 | --9.21萬 |
-累計折舊 | -319.69%-26.48萬 | ---26.11萬 | ---25.64萬 | ---25.64萬 | ---25.15萬 | ---6.31萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -37.51%5,667.95萬 | -37.26%5,737.68萬 | 75.73%5,805.18萬 | 75.73%5,805.18萬 | 806.13%9,003.22萬 | 453,396.53%9,069.93萬 | 457,165.19%9,145.3萬 | 165,074.83%3,303.5萬 | 165,074.83%3,303.5萬 | 49,579.49%993.59萬 |
-商譽 | -63.16%2,668.94萬 | -67.63%2,668.94萬 | -18.72%2,668.94萬 | -18.72%2,668.94萬 | 486.76%5,808.17萬 | --7,245.15萬 | --8,245.15萬 | --3,283.66萬 | --3,283.66萬 | --989.87萬 |
-其他無形資產 | 64.35%2,999.01萬 | 240.91%3,068.74萬 | 15,707.42%3,136.24萬 | 15,707.42%3,136.24萬 | 85,867.06%3,195.05萬 | --1,824.78萬 | --900.15萬 | 892.02%19.84萬 | 892.02%19.84萬 | --3.72萬 |
長期應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | --9.56萬 |
非流動資產合計 | -36.82%5,733.74萬 | -37.29%5,745.72萬 | 74.94%5,810.99萬 | 74.94%5,810.99萬 | 789.73%9,007.25萬 | 78,374.06%9,074.74萬 | 79,129.87%9,162.14萬 | 28,625.21%3,321.78萬 | 28,625.21%3,321.78萬 | 8,654.40%1,012.36萬 |
總資產 | -31.46%8,473.66萬 | -33.15%8,071.42萬 | 102.35%8,334.55萬 | 102.35%8,334.55萬 | 697.36%1.23億 | 7,398.95%1.24億 | 8,146.09%1.21億 | 2,925.12%4,118.95萬 | 2,925.12%4,118.95萬 | 1,449.95%1,545.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.10%1,720.64萬 | -76.31%1,227.8萬 | 172.84%1,231.26萬 | 172.84%1,231.26萬 | 1,190.67%1,455.12萬 | 1,594.83%1,652.93萬 | 2,723.78%5,181.82萬 | 107.10%451.28萬 | 107.10%451.28萬 | 55.13%112.74萬 |
-應付賬款 | -6.90%1,373.82萬 | -8.59%1,062.67萬 | 201.92%979.9萬 | 201.92%979.9萬 | 2,388.56%1,231.88萬 | 2,425.26%1,475.72萬 | 1,572.82%1,162.51萬 | 447.62%324.56萬 | 447.62%324.56萬 | 202.73%49.5萬 |
-其他應付款 | 95.71%346.82萬 | -95.89%165.12萬 | 98.35%251.35萬 | 98.35%251.35萬 | 253.01%223.24萬 | 353.36%177.22萬 | 3,425.34%4,019.31萬 | -20.12%126.72萬 | -20.12%126.72萬 | 12.28%63.24萬 |
應計費用 | --0 | --0 | 389.09%3.4萬 | 389.09%3.4萬 | --4.21萬 | -94.85%5,682 | -56.37%3.24萬 | -96.55%6,960 | -96.55%6,960 | ---- |
短期借款與租賃負債 | -46.83%257.08萬 | -6.78%763.12萬 | 164.71%839.45萬 | 164.71%839.45萬 | 578.86%525.13萬 | 1,184.64%483.52萬 | 1,929.15%818.64萬 | 637.12%317.11萬 | 637.12%317.11萬 | 64.44%77.36萬 |
-短期借款 | -47.88%251萬 | -6.31%763.12萬 | 169.96%839.45萬 | 169.96%839.45萬 | 658.50%525.13萬 | 1,179.55%481.6萬 | 1,919.00%814.55萬 | 622.80%310.95萬 | 622.80%310.95萬 | 47.17%69.23萬 |
-短期租賃負債 | 217.30%6.08萬 | ---- | --0 | --0 | --0 | --1.92萬 | --4.09萬 | --6.16萬 | --6.16萬 | --8.12萬 |
其他流動負債 | -29.27%3,044.15萬 | --2,075.33萬 | --3,693.13萬 | --3,693.13萬 | --3,989.47萬 | --4,303.91萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -22.03%5,021.87萬 | -32.27%4,066.26萬 | 649.88%5,767.24萬 | 649.88%5,767.24萬 | 3,042.57%5,973.94萬 | 4,305.40%6,440.93萬 | 2,495.80%6,003.7萬 | 173.58%769.09萬 | 173.58%769.09萬 | 58.57%190.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 65.95%662.45萬 | ---- | ---- | ---- | 194.71%400萬 | 153.86%399.2萬 | ---- | -47.95%57.25萬 | -47.95%57.25萬 | 126.21%135.73萬 |
-長期借款 | 52.98%610.68萬 | ---- | ---- | ---- | 194.71%400萬 | 153.86%399.2萬 | ---- | -47.95%57.25萬 | -47.95%57.25萬 | 126.21%135.73萬 |
-長期租賃負債 | --51.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 65.95%662.45萬 | --0 | --0 | --0 | 174.76%400萬 | 134.28%399.2萬 | -98.11%3.29萬 | -50.80%63.82萬 | -50.80%63.82萬 | 142.64%145.58萬 |
總負債 | -16.90%5,684.32萬 | -32.31%4,066.26萬 | 592.42%5,767.24萬 | 592.42%5,767.24萬 | 1,798.81%6,373.94萬 | 2,060.53%6,840.13萬 | 1,383.35%6,006.99萬 | 102.74%832.91萬 | 102.74%832.91萬 | 86.61%335.68萬 |
所有者權益 | ||||||||||
股本 | 37.88%64.74萬 | 37.03%64.33萬 | 67.77%48.89萬 | 67.77%48.89萬 | 111.88%46.96萬 | 193.03%46.96萬 | 195.00%46.95萬 | 83.13%29.14萬 | 83.13%29.14萬 | 39.28%22.16萬 |
-普通股股本 | 37.88%64.74萬 | 37.03%64.33萬 | 67.77%48.89萬 | 67.77%48.89萬 | 111.88%46.96萬 | 193.03%46.96萬 | 195.00%46.95萬 | 83.13%29.14萬 | 83.13%29.14萬 | 39.28%22.16萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -215.16%-7,979.16萬 | -253.54%-6,823.21萬 | -262.78%-6,376.95萬 | -262.78%-6,376.95萬 | -25.25%-2,299.1萬 | -39.07%-2,531.8萬 | -5.19%-1,929.98萬 | 4.40%-1,757.82萬 | 4.40%-1,757.82萬 | -10.00%-1,835.54萬 |
資本公積 | 39.30%9,866.66萬 | 37.86%9,695.18萬 | 73.38%7,513.02萬 | 73.38%7,513.02萬 | 153.21%7,277.04萬 | 317.62%7,082.97萬 | 337.94%7,032.88萬 | 171.67%4,333.29萬 | 171.67%4,333.29萬 | 82.37%2,873.86萬 |
減:庫存股 | -16.67%32.85萬 | -16.67%32.85萬 | 0.00%39.42萬 | 0.00%39.42萬 | 0.00%39.42萬 | 0.00%39.42萬 | 0.00%39.42萬 | 0.00%39.42萬 | 0.00%39.42萬 | --39.42萬 |
其他權益 | ---- | -75.42%231.47萬 | -19.78%570.73萬 | -19.78%570.73萬 | 396.27%941.78萬 | --941.78萬 | --941.78萬 | --711.45萬 | --711.45萬 | 5,876.95%189.77萬 |
股東權益總額 | -65.11%1,919.39萬 | -48.20%3,134.92萬 | -47.62%1,716.27萬 | -47.62%1,716.27萬 | 389.52%5,927.27萬 | 3,819.99%5,500.49萬 | 2,498.54%6,052.21萬 | 1,325.90%3,276.64萬 | 1,325.90%3,276.64萬 | 1,610.89%1,210.84萬 |
非控制性權益 | 3,858.35%869.95萬 | 5,610.38%870.25萬 | 8,955.33%851.04萬 | 8,955.33%851.04萬 | 4,296.20%25.4萬 | 667.22%21.98萬 | 345.62%15.24萬 | 227.16%9.4萬 | 227.16%9.4萬 | ---6,053 |
總權益 | -49.49%2,789.34萬 | -33.99%4,005.17萬 | -21.87%2,567.31萬 | -21.87%2,567.31萬 | 391.86%5,952.67萬 | 3,739.48%5,522.47萬 | 2,446.87%6,067.45萬 | 1,296.34%3,286.04萬 | 1,296.34%3,286.04萬 | 1,610.13%1,210.24萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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