(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 | 74.46%1,679.9萬 | 75.02%3,595.6萬 | 75.02%3,595.6萬 | -32.51%962.9萬 | 766.84%2,054.4萬 | 766.84%2,054.4萬 | 69.99%1,426.7萬 | -87.74%237萬 | -87.74%237萬 | 49.58%839.3萬 |
-現金和現金等價物 | 74.46%1,679.9萬 | 75.02%3,595.6萬 | 75.02%3,595.6萬 | -32.51%962.9萬 | 766.84%2,054.4萬 | 766.84%2,054.4萬 | 69.99%1,426.7萬 | -87.74%237萬 | -87.74%237萬 | 49.58%839.3萬 |
應收款項 | 181.67%175.2萬 | 3,862.50%31.7萬 | 3,862.50%31.7萬 | 112.29%62.2萬 | -89.47%8,000 | -89.47%8,000 | 414.04%29.3萬 | --7.6萬 | --7.6萬 | -88.93%5.7萬 |
-應收賬款 | --175.2萬 | 3,862.50%31.7萬 | 3,862.50%31.7萬 | --0 | -89.47%8,000 | -89.47%8,000 | 414.04%29.3萬 | --7.6萬 | --7.6萬 | -88.93%5.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | --62.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -10.60%94.5萬 | -10.82%91.5萬 | -10.82%91.5萬 | 12.93%105.7萬 | 52.91%102.6萬 | 52.91%102.6萬 | 39.49%93.6萬 | 30.54%67.1萬 | 30.54%67.1萬 | -20.40%67.1萬 |
其他流動資產 | -3.51%156.9萬 | 17.58%154.5萬 | 17.58%154.5萬 | 53.25%162.6萬 | 126.16%131.4萬 | 126.16%131.4萬 | 62.48%106.1萬 | -35.73%58.1萬 | -35.73%58.1萬 | -40.15%65.3萬 |
流動資產合計 | 62.87%2,106.5萬 | 69.20%3,873.3萬 | 69.20%3,873.3萬 | -21.88%1,293.4萬 | -69.61%2,289.2萬 | -69.61%2,289.2萬 | -53.57%1,655.7萬 | 67.09%7,533.4萬 | 67.09%7,533.4萬 | 342.44%3,566.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.72%3.83億 | -5.64%3.95億 | -5.64%3.95億 | -5.43%4.06億 | 85.92%4.18億 | 85.92%4.18億 | 54.85%4.3億 | 5.27%2.25億 | 5.27%2.25億 | -28.63%2.78億 |
-固定資產 | -2.17%4.24億 | -2.11%4.29億 | -2.11%4.29億 | -2.03%4.34億 | 89.09%4.38億 | 89.09%4.38億 | 55.13%4.43億 | 3.63%2.32億 | 3.63%2.32億 | -30.23%2.85億 |
-累計折舊 | -50.57%-4,122.7萬 | -71.02%-3,455.4萬 | -71.02%-3,455.4萬 | -110.13%-2,738萬 | -192.15%-2,020.5萬 | -192.15%-2,020.5萬 | -64.77%-1,303萬 | 31.20%-691.6萬 | 31.20%-691.6萬 | 60.91%-790.8萬 |
投資和預付款 | -10.12%1,869.9萬 | -11.45%1,963.5萬 | -11.45%1,963.5萬 | -9.65%2,080.4萬 | -9.41%2,217.3萬 | -9.41%2,217.3萬 | -31.98%2,302.7萬 | -13.29%2,447.7萬 | -13.29%2,447.7萬 | 22.40%3,385.1萬 |
長期應收款 | --23.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | --62.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --0 | --13萬 | --13萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
長期預付費用 | 50.00%300萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 |
其他非流動資產 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -33.33%400萬 |
非流動資產合計 | -5.57%4.09億 | -5.82%4.2億 | -5.82%4.2億 | -5.57%4.33億 | 74.77%4.46億 | 74.77%4.46億 | 44.55%4.59億 | 3.03%2.55億 | 3.03%2.55億 | -24.89%3.17億 |
總資產 | -3.59%4.3億 | -2.16%4.59億 | -2.16%4.59億 | -6.14%4.46億 | 41.88%4.69億 | 41.88%4.69億 | 34.64%4.75億 | 12.88%3.31億 | 12.88%3.31億 | -18.01%3.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.37%134.8萬 | 174.16%600.4萬 | 174.16%600.4萬 | -57.36%175.9萬 | -93.17%219萬 | -93.17%219萬 | -52.72%412.5萬 | 316.24%3,206.3萬 | 316.24%3,206.3萬 | 1.19%872.4萬 |
-應付賬款 | -23.37%134.8萬 | -30.57%135.6萬 | -30.57%135.6萬 | -24.76%175.9萬 | -15.38%195.3萬 | -15.38%195.3萬 | -7.77%233.8萬 | -9.28%230.8萬 | -9.28%230.8萬 | -21.30%253.5萬 |
-應付關聯方款項 | --0 | 1,861.18%464.8萬 | 1,861.18%464.8萬 | --0 | -99.20%23.7萬 | -99.20%23.7萬 | -71.13%178.7萬 | 476.76%2,975.5萬 | 476.76%2,975.5萬 | 14.61%618.9萬 |
應計費用 | 67.64%349.2萬 | 14.26%235.5萬 | 14.26%235.5萬 | 19.99%208.3萬 | 80.00%206.1萬 | 80.00%206.1萬 | 25.62%173.6萬 | 19.40%114.5萬 | 19.40%114.5萬 | -45.68%138.2萬 |
短期借款與租賃負債 | -54.18%2,166.2萬 | 25.98%2,639.8萬 | 25.98%2,639.8萬 | 95.65%4,727.4萬 | -70.16%2,095.4萬 | -70.16%2,095.4萬 | -38.01%2,416.2萬 | 380.58%7,022.2萬 | 380.58%7,022.2萬 | 131.41%3,897.6萬 |
-短期借款 | --1,399.3萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | 1,034.62%6,040.7萬 | 1,034.62%6,040.7萬 | 14.67%1,931.4萬 |
-短期租賃負債 | -12.80%766.9萬 | 4.30%898萬 | 4.30%898萬 | -4.54%879.5萬 | -12.28%861萬 | -12.28%861萬 | -4.04%921.3萬 | 5.67%981.5萬 | 5.67%981.5萬 | --960.1萬 |
遞延負債 | 7.33%674.7萬 | -5.90%661.5萬 | -5.90%661.5萬 | 27.69%628.6萬 | 92.18%703萬 | 92.18%703萬 | 23.82%492.3萬 | 76.37%365.8萬 | 76.37%365.8萬 | 643.18%397.6萬 |
流動負債總額 | -42.08%3,324.9萬 | 28.34%4,137.2萬 | 28.34%4,137.2萬 | 64.26%5,740.2萬 | -69.90%3,223.5萬 | -69.90%3,223.5萬 | -34.14%3,494.6萬 | 321.37%1.07億 | 321.37%1.07億 | 85.23%5,305.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.71%2.55億 | -2.31%2.34億 | -2.31%2.34億 | -18.46%2.03億 | 110.30%2.4億 | 110.30%2.4億 | 42.72%2.49億 | -14.27%1.14億 | -14.27%1.14億 | -33.32%1.75億 |
-長期借款 | 31.15%2.52億 | 1.53%2.28億 | 1.53%2.28億 | -16.21%1.92億 | 149.15%2.25億 | 149.15%2.25億 | 57.51%2.3億 | -9.20%9,016.3萬 | -9.20%9,016.3萬 | -44.34%1.46億 |
-長期租賃負債 | -70.70%317.8萬 | -58.55%635.7萬 | -58.55%635.7萬 | -44.78%1,084.7萬 | -35.95%1,533.8萬 | -35.95%1,533.8萬 | -31.95%1,964.2萬 | -29.16%2,394.8萬 | -29.16%2,394.8萬 | --2,886.4萬 |
其他非流動負債 | 374.00%23.7萬 | ---- | ---- | -71.43%5萬 | -55.56%10萬 | -55.56%10萬 | -36.36%17.5萬 | -25.00%22.5萬 | -25.00%22.5萬 | --27.5萬 |
非流動負債總額 | 25.80%2.56億 | -2.35%2.34億 | -2.35%2.34億 | -18.50%2.03億 | 109.98%2.4億 | 109.98%2.4億 | 42.59%2.49億 | -22.18%1.14億 | -22.18%1.14億 | -33.21%1.75億 |
總負債 | 10.85%2.89億 | 1.28%2.76億 | 1.28%2.76億 | -8.32%2.61億 | 22.98%2.72億 | 22.98%2.72億 | 24.73%2.84億 | 28.49%2.21億 | 28.49%2.21億 | -21.53%2.28億 |
所有者權益 | ||||||||||
股本 | -99.92%4.7萬 | -49.09%4,396.3萬 | -49.09%4,396.3萬 | -41.25%6,026.2萬 | 434.31%8,636.1萬 | 434.31%8,636.1萬 | 637.04%1.03億 | 3,950.88%1,616.3萬 | 3,950.88%1,616.3萬 | 0.45%1,391.6萬 |
-普通股股本 | -77.34%4.6萬 | 411.11%4.6萬 | 411.11%4.6萬 | 782.61%20.3萬 | -55.00%9,000 | -55.00%9,000 | -94.22%2.3萬 | -94.97%2萬 | -94.97%2萬 | 18.81%39.8萬 |
-優先股股本 | -100.00%1,000 | -49.14%4,391.7萬 | -49.14%4,391.7萬 | -41.43%6,005.9萬 | 434.92%8,635.2萬 | 434.92%8,635.2萬 | 658.57%1.03億 | 1,614,200.00%1,614.3萬 | 1,614,200.00%1,614.3萬 | 0.00%1,351.8萬 |
留存收益 | 0.71%-3.1億 | 1.91%-3.12億 | 1.91%-3.12億 | 4.91%-3.12億 | 5.63%-3.18億 | 5.63%-3.18億 | 4.52%-3.28億 | 2.49%-3.37億 | 2.49%-3.37億 | -5.61%-3.44億 |
資本公積 | 3.14%4.51億 | 5.30%4.51億 | 5.30%4.51億 | 4.96%4.37億 | -0.35%4.28億 | -0.35%4.28億 | -8.40%4.17億 | -7.67%4.3億 | -7.67%4.3億 | 0.70%4.55億 |
股東權益總額 | -23.85%1.41億 | -6.92%1.83億 | -6.92%1.83億 | -2.89%1.86億 | 80.15%1.97億 | 80.15%1.97億 | 52.69%1.91億 | -9.39%1.09億 | -9.39%1.09億 | -10.72%1.25億 |
總權益 | -23.85%1.41億 | -6.92%1.83億 | -6.92%1.83億 | -2.89%1.86億 | 80.15%1.97億 | 80.15%1.97億 | 52.69%1.91億 | -9.39%1.09億 | -9.39%1.09億 | -10.72%1.25億 |
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 | -- | -- | 無保留意見 | -- | -- |
暫無數據