(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 | 640.82%3,843.46萬 | 384.59%4,294.51萬 | 107.83%1,462.21萬 | 107.83%1,462.21萬 | 61.32%1,273.14萬 | -40.40%518.81萬 | 157.40%886.21萬 | 11.97%703.57萬 | 11.97%703.57萬 | 1,141.81%789.21萬 |
-現金和現金等價物 | 640.82%3,843.46萬 | 384.59%4,294.51萬 | 107.83%1,462.21萬 | 107.83%1,462.21萬 | 61.32%1,273.14萬 | -40.40%518.81萬 | 157.40%886.21萬 | 11.97%703.57萬 | 11.97%703.57萬 | 1,141.81%789.21萬 |
應收款項 | -86.28%141.22萬 | -14.37%827.19萬 | 3.31%953.61萬 | 3.31%953.61萬 | 3.24%977.44萬 | 23.63%1,028.94萬 | 71.14%965.96萬 | 184.02%923.04萬 | 184.02%923.04萬 | 467.72%946.74萬 |
-應收賬款 | -86.28%141.22萬 | -14.37%827.19萬 | 3.31%953.61萬 | 3.31%953.61萬 | 3.24%977.44萬 | 23.63%1,028.94萬 | 71.14%965.96萬 | 184.02%923.04萬 | 184.02%923.04萬 | 467.72%946.74萬 |
存貨 | -53.76%836.34萬 | -52.69%734.37萬 | -19.13%904.66萬 | -19.13%904.66萬 | 53.27%1,454.94萬 | 218.67%1,808.69萬 | 404.69%1,552.2萬 | 156.61%1,118.62萬 | 156.61%1,118.62萬 | 1,790.50%949.24萬 |
其他流動資產 | 202.96%50.79萬 | 194.15%49.99萬 | 45.20%16.19萬 | 45.20%16.19萬 | 50.08%19.79萬 | 280.57%16.77萬 | -29.01%17萬 | --11.15萬 | --11.15萬 | 276.71%13.19萬 |
流動資產合計 | 44.43%4,871.81萬 | 72.62%5,906.06萬 | 21.05%3,336.67萬 | 21.05%3,336.67萬 | 38.06%3,725.32萬 | 48.29%3,373.2萬 | 175.87%3,421.36萬 | 98.41%2,756.38萬 | 98.41%2,756.38萬 | 850.04%2,698.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.32%61.76萬 | -28.39%71.16萬 | -30.24%74.97萬 | -30.24%74.97萬 | -30.10%83.12萬 | -31.89%91.25萬 | 49.00%99.37萬 | 56.41%107.47萬 | 56.41%107.47萬 | 60.86%118.9萬 |
-固定資產 | -0.89%148.55萬 | -0.04%150.91萬 | -2.86%147.69萬 | -2.86%147.69萬 | -2.81%148.8萬 | -2.76%149.89萬 | 79.65%150.97萬 | 78.26%152.04萬 | 78.26%152.04萬 | 72.00%153.1萬 |
-累計折舊 | -48.01%-86.8萬 | -54.56%-79.76萬 | -63.17%-72.72萬 | -63.17%-72.72萬 | -92.06%-65.68萬 | -190.80%-58.64萬 | -197.47%-51.6萬 | -168.82%-44.57萬 | -168.82%-44.57萬 | -126.54%-34.2萬 |
商譽及其他無形資產 | 35.36%639.45萬 | 37.92%661.36萬 | -10.37%433.27萬 | -10.37%433.27萬 | -1.77%452.83萬 | -1.04%472.4萬 | 15.92%479.53萬 | 12.41%483.39萬 | 12.41%483.39萬 | 3.28%461.01萬 |
-商譽 | 149.99%416.68萬 | 149.99%416.68萬 | 0.00%166.68萬 | 0.00%166.68萬 | 0.00%166.68萬 | 0.00%166.68萬 | 92.30%166.68萬 | 92.30%166.68萬 | 92.30%166.68萬 | 92.30%166.68萬 |
-其他無形資產 | -27.13%222.77萬 | -21.79%244.68萬 | -15.83%266.59萬 | -15.83%266.59萬 | -2.78%286.15萬 | -1.59%305.72萬 | -4.33%312.86萬 | -7.76%316.72萬 | -7.76%316.72萬 | -18.17%294.34萬 |
投資和預付款 | 25.21%49.83萬 | 24.10%48.06萬 | 31.11%46.44萬 | 31.11%46.44萬 | 12.13%44.98萬 | -12.27%39.79萬 | -7.38%38.72萬 | -20.10%35.42萬 | -20.10%35.42萬 | -2.40%40.12萬 |
長期應收票據 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 | 0.00%17.69萬 |
非流動遞延資產 | --0 | --254.2萬 | --283.5萬 | --283.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 23.76%768.72萬 | 65.66%1,052.46萬 | 32.90%855.86萬 | 32.90%855.86萬 | -6.13%598.62萬 | -7.90%621.12萬 | 17.68%635.31萬 | 14.84%643.97萬 | 14.84%643.97萬 | 10.13%637.72萬 |
總資產 | 41.21%5,640.53萬 | 71.53%6,958.52萬 | 23.30%4,192.53萬 | 23.30%4,192.53萬 | 29.61%4,323.93萬 | 35.44%3,994.33萬 | 127.89%4,056.66萬 | 74.38%3,400.35萬 | 74.38%3,400.35萬 | 286.53%3,336.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.87%489.74萬 | 2.13%777.05萬 | 7.24%805.73萬 | 7.24%805.73萬 | -54.52%783.57萬 | -56.29%589.12萬 | 8.47%760.87萬 | -6.00%751.31萬 | -6.00%751.31萬 | 166.98%1,722.94萬 |
-應付賬款 | -18.57%479.74萬 | -7.07%707.05萬 | 11.32%643.91萬 | 11.32%643.91萬 | -54.52%783.57萬 | -56.29%589.12萬 | 8.47%760.87萬 | -27.63%578.44萬 | -27.63%578.44萬 | 166.98%1,722.94萬 |
-應付稅費 | --10萬 | --70萬 | --57萬 | --57萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應付關聯方款項 | ---- | ---- | -39.36%104.82萬 | -39.36%104.82萬 | ---- | ---- | ---- | --172.87萬 | --172.87萬 | ---- |
短期借款與租賃負債 | 42.91%170.3萬 | -27.13%166.15萬 | 72.05%462.77萬 | 72.05%462.77萬 | -92.17%61.09萬 | -84.62%119.17萬 | 43.92%228.01萬 | 55.51%268.97萬 | 55.51%268.97萬 | 161.28%780.46萬 |
-短期借款 | 39.66%160.67萬 | -30.02%156.73萬 | 72.99%458.46萬 | 72.99%458.46萬 | -92.68%56.87萬 | -85.08%115.04萬 | 44.73%223.97萬 | 57.73%265.02萬 | 57.73%265.02萬 | 166.07%776.6萬 |
-短期租賃負債 | 133.31%9.63萬 | 133.37%9.42萬 | 9.24%4.31萬 | 9.24%4.31萬 | 9.33%4.22萬 | 9.43%4.13萬 | 9.53%4.04萬 | -19.98%3.95萬 | -19.98%3.95萬 | -43.48%3.86萬 |
遞延負債 | --0 | --0 | -91.77%2萬 | -91.77%2萬 | -93.78%11.8萬 | -59.81%4.32萬 | 124.53%71.33萬 | -12.00%24.31萬 | -12.00%24.31萬 | 705.31%189.65萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --592.03萬 | --1,134.94萬 | --1,504.49萬 | --1,301.82萬 | --1,301.82萬 | ---- |
流動負債總額 | -64.27%660.04萬 | -63.22%943.19萬 | -45.85%1,270.5萬 | -45.85%1,270.5萬 | -46.21%1,448.49萬 | -13.39%1,847.55萬 | 187.63%2,564.7萬 | 134.68%2,346.41萬 | 134.68%2,346.41萬 | 139.52%2,693.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.14%352.3萬 | -19.66%396.77萬 | -84.93%81.68萬 | -84.93%81.68萬 | -17.69%491.09萬 | -18.12%490.23萬 | -24.36%493.89萬 | -8.90%542.12萬 | -8.90%542.12萬 | -24.79%596.63萬 |
-長期借款 | -29.14%320.56萬 | -20.32%362.53萬 | -90.83%46.05萬 | -90.83%46.05萬 | -18.23%454.34萬 | -18.75%452.4萬 | -25.41%454.99萬 | -8.89%502.18萬 | -8.89%502.18萬 | -25.78%555.66萬 |
-長期租賃負債 | -16.08%31.75萬 | -11.96%34.24萬 | -10.80%35.63萬 | -10.80%35.63萬 | -10.30%36.75萬 | -9.84%37.83萬 | -9.41%38.9萬 | -9.00%39.94萬 | -9.00%39.94萬 | -8.35%40.97萬 |
非流動負債總額 | -28.14%352.3萬 | -19.66%396.77萬 | -84.93%81.68萬 | -84.93%81.68萬 | -17.69%491.09萬 | -18.12%490.23萬 | -24.36%493.89萬 | -8.90%542.12萬 | -8.90%542.12萬 | -24.79%596.63萬 |
總負債 | -56.70%1,012.34萬 | -56.19%1,339.97萬 | -53.19%1,352.18萬 | -53.19%1,352.18萬 | -41.04%1,939.58萬 | -14.42%2,337.78萬 | 98.02%3,058.59萬 | 81.11%2,888.53萬 | 81.11%2,888.53萬 | 71.54%3,289.68萬 |
所有者權益 | ||||||||||
股本 | 36.04%1.94萬 | 37.09%1.94萬 | 2.03%1.44萬 | 2.03%1.44萬 | 12.45%1.43萬 | 13.30%1.43萬 | 15.04%1.42萬 | 14.55%1.41萬 | 14.55%1.41萬 | -25.01%1.28萬 |
-普通股股本 | 36.04%1.94萬 | 37.09%1.94萬 | 2.03%1.44萬 | 2.03%1.44萬 | 14.79%1.43萬 | 15.69%1.43萬 | 17.51%1.42萬 | 17.02%1.41萬 | 17.02%1.41萬 | 279.93%1.25萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%260 |
留存收益 | -6.07%-2,682.74萬 | 55.33%-1,396.16萬 | 57.59%-1,518.62萬 | 57.59%-1,518.62萬 | 53.13%-1,820.75萬 | 32.21%-2,529.18萬 | 13.98%-3,125.78萬 | -1.94%-3,580.41萬 | -1.94%-3,580.41萬 | -36.95%-3,884.89萬 |
資本公積 | 75.30%7,296.72萬 | 70.29%6,998.56萬 | 6.47%4,342.1萬 | 6.47%4,342.1萬 | 6.14%4,188.99萬 | 5.59%4,162.5萬 | 6.17%4,109.74萬 | 5.48%4,078.07萬 | 5.48%4,078.07萬 | 121.68%3,946.8萬 |
股東權益總額 | 182.36%4,615.92萬 | 468.75%5,604.34萬 | 466.04%2,824.92萬 | 466.04%2,824.92萬 | 3,650.67%2,369.68萬 | 669.68%1,634.75萬 | 312.77%985.38萬 | 40.53%499.07萬 | 40.53%499.07萬 | 105.99%63.18萬 |
非控制性權益 | -43.72%12.26萬 | 11.91%14.21萬 | 20.94%15.42萬 | 20.94%15.42萬 | 187.50%14.67萬 | 349.78%21.79萬 | 488.91%12.7萬 | --12.75萬 | --12.75萬 | ---16.77萬 |
總權益 | 179.39%4,628.19萬 | 462.94%5,618.55萬 | 454.94%2,840.35萬 | 454.94%2,840.35萬 | 5,037.73%2,384.35萬 | 662.54%1,656.54萬 | 323.89%998.08萬 | 44.12%511.83萬 | 44.12%511.83萬 | 104.40%46.41萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據