(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 | -93.32%316.1萬 | -82.96%1,090.5萬 | -61.20%3,111.5萬 | -61.20%3,111.5萬 | -36.54%7,159.9萬 | -66.61%4,734.3萬 | -65.61%6,400.9萬 | -64.05%8,019.7萬 | -64.05%8,019.7萬 | -61.99%1.13億 |
-現金和現金等價物 | -91.47%246.2萬 | -79.12%775.4萬 | -23.42%2,449.4萬 | -23.42%2,449.4萬 | 44.08%5,813.1萬 | -33.65%2,886.8萬 | -64.44%3,713.9萬 | -84.59%3,198.3萬 | -84.59%3,198.3萬 | -86.41%4,034.7萬 |
-短期投資 | -96.22%69.9萬 | -88.27%315.1萬 | -86.27%662.1萬 | -86.27%662.1萬 | -81.42%1,346.8萬 | -81.20%1,847.5萬 | -67.12%2,687萬 | 211.40%4,821.4萬 | 211.40%4,821.4萬 | --7,247.8萬 |
應收款項 | -41.78%1,719.9萬 | -3.77%2,155.9萬 | 52.25%2,221萬 | 52.25%2,221萬 | 22.35%2,849.8萬 | 141.69%2,953.9萬 | 92.70%2,240.3萬 | 11.77%1,458.8萬 | 11.77%1,458.8萬 | 188.70%2,329.2萬 |
-應收賬款 | -41.63%833.8萬 | -18.78%1,165.3萬 | 4.33%958.3萬 | 4.33%958.3萬 | -39.79%1,259.7萬 | 20.88%1,428.4萬 | 40.71%1,434.7萬 | -28.12%918.5萬 | -28.12%918.5萬 | 219.03%2,092.2萬 |
-其他應收款 | -41.91%886.1萬 | 22.96%990.6萬 | 133.70%1,262.7萬 | 133.70%1,262.7萬 | 570.93%1,590.1萬 | 3,666.67%1,525.5萬 | 463.36%805.6萬 | 1,871.90%540.3萬 | 1,871.90%540.3萬 | 56.95%237萬 |
存貨 | -23.71%5,952.1萬 | -15.06%6,279.9萬 | -14.59%6,081.6萬 | -14.59%6,081.6萬 | 17.09%8,115.9萬 | 26.02%7,801.5萬 | 72.67%7,393.7萬 | 216.75%7,120.2萬 | 216.75%7,120.2萬 | 355.41%6,931.3萬 |
預付費用 | -82.91%16萬 | -91.20%16萬 | -43.08%126.2萬 | -43.08%126.2萬 | -82.06%48.5萬 | -78.61%93.6萬 | -67.93%181.8萬 | -46.35%221.7萬 | -46.35%221.7萬 | -66.46%270.3萬 |
其他流動資產 | 10.65%212.9萬 | 5.98%292.2萬 | -17.43%273.8萬 | -17.43%273.8萬 | 5.73%203萬 | -17.07%192.4萬 | -27.06%275.7萬 | -37.74%331.6萬 | -37.74%331.6萬 | 89.91%192萬 |
流動資產合計 | -47.91%8,217萬 | -40.37%9,834.5萬 | -31.12%1.18億 | -31.12%1.18億 | -12.51%1.84億 | -29.14%1.58億 | -34.04%1.65億 | -36.02%1.72億 | -36.02%1.72億 | -36.19%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.92%2,793.6萬 | 20.36%3,099萬 | -20.65%3,366.5萬 | -20.65%3,366.5萬 | 32.09%3,605萬 | 47.90%3,822.4萬 | 16.82%2,574.7萬 | 130.43%4,242.7萬 | 130.43%4,242.7萬 | 114.07%2,729.2萬 |
-固定資產 | -6.08%4,358.3萬 | 27.08%4,165.9萬 | -12.52%4,257.5萬 | -12.52%4,257.5萬 | 42.63%4,581.1萬 | 55.21%4,640.6萬 | 29.85%3,278.3萬 | 129.81%4,867萬 | 129.81%4,867萬 | 111.86%3,211.8萬 |
-累計折舊 | -91.24%-1,564.7萬 | -51.63%-1,066.9萬 | -42.72%-891萬 | -42.72%-891萬 | -102.26%-976.1萬 | -101.83%-818.2萬 | -119.33%-703.6萬 | -125.70%-624.3萬 | -125.70%-624.3萬 | -100.17%-482.6萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --574.7萬 | --628.8萬 | ---- | --590.5萬 | --590.5萬 | ---- |
長期應收款 | --486.2萬 | --483.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -62.85%168.4萬 | -91.36%199.2萬 | -37.93%199.3萬 | -37.93%199.3萬 | -77.97%443.5萬 | -69.67%453.3萬 | 49.81%2,305.5萬 | -80.22%321.1萬 | -80.22%321.1萬 | 243.67%2,013.2萬 |
非流動資產合計 | -29.69%3,448.2萬 | -22.50%3,782.1萬 | -30.82%3,565.8萬 | -30.82%3,565.8萬 | -2.51%4,623.2萬 | 20.23%4,904.5萬 | 30.39%4,880.2萬 | 48.78%5,154.3萬 | 48.78%5,154.3萬 | 154.87%4,742.4萬 |
總資產 | -43.59%1.17億 | -36.30%1.36億 | -31.05%1.54億 | -31.05%1.54億 | -10.67%2.3億 | -21.49%2.07億 | -25.65%2.14億 | -26.31%2.23億 | -26.31%2.23億 | -25.97%2.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.31%1,400.8萬 | 47.35%1,559.5萬 | 29.88%1,585.4萬 | 29.88%1,585.4萬 | -7.07%1,313.5萬 | 11.66%1,757.9萬 | -46.02%1,058.4萬 | 23.53%1,220.7萬 | 23.53%1,220.7萬 | -57.61%1,413.4萬 |
-應付賬款 | -20.31%1,400.8萬 | 47.35%1,559.5萬 | 29.88%1,585.4萬 | 29.88%1,585.4萬 | -7.07%1,313.5萬 | 11.66%1,757.9萬 | -46.02%1,058.4萬 | 23.53%1,220.7萬 | 23.53%1,220.7萬 | -57.61%1,413.4萬 |
應計費用 | -44.81%386.3萬 | -63.81%412.5萬 | -68.55%422.5萬 | -68.55%422.5萬 | -47.79%889.8萬 | -49.55%700萬 | 20.16%1,139.8萬 | 87.65%1,343.2萬 | 87.65%1,343.2萬 | 190.31%1,704.4萬 |
短期借款與租賃負債 | 397.81%2,659.3萬 | 609.09%3,641.9萬 | 349.37%2,345.7萬 | 349.37%2,345.7萬 | 1,087.46%5,452.8萬 | -30.88%534.2萬 | -33.74%513.6萬 | -29.17%522萬 | -29.17%522萬 | -68.14%459.2萬 |
-短期借款 | 727.18%2,459.2萬 | 1,156.87%3,430萬 | 663.64%2,119.1萬 | 663.64%2,119.1萬 | 2,572.01%5,221.1萬 | -41.92%297.3萬 | -46.66%272.9萬 | -45.74%277.5萬 | -45.74%277.5萬 | -85.77%195.4萬 |
-短期租賃負債 | -15.53%200.1萬 | -11.97%211.9萬 | -7.32%226.6萬 | -7.32%226.6萬 | -12.17%231.7萬 | -9.23%236.9萬 | -8.65%240.7萬 | 8.38%244.5萬 | 8.38%244.5萬 | 287.37%263.8萬 |
遞延負債 | -29.14%409萬 | -55.53%471.9萬 | -66.20%513.5萬 | -66.20%513.5萬 | -81.39%484.7萬 | -64.32%577.2萬 | -45.26%1,061.1萬 | -31.72%1,519.4萬 | -31.72%1,519.4萬 | 52.14%2,604.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,753.8萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 36.03%4,855.4萬 | 61.30%6,085.8萬 | 5.68%4,867.1萬 | 5.68%4,867.1萬 | 60.08%9,894.6萬 | -33.31%3,569.3萬 | -32.90%3,772.9萬 | -1.31%4,605.3萬 | -1.31%4,605.3萬 | -12.62%6,181.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.28%934.5萬 | -44.85%1,178.2萬 | 25.47%2,211.7萬 | 25.47%2,211.7萬 | -39.95%1,055萬 | 211.08%3,042.4萬 | 95.03%2,136.2萬 | 45.21%1,762.8萬 | 45.21%1,762.8萬 | 12.94%1,757萬 |
-長期借款 | ---- | -79.47%200.3萬 | 120.23%1,194.1萬 | 120.23%1,194.1萬 | ---- | 927.00%1,940萬 | 302.81%975.6萬 | 83.42%542.2萬 | 83.42%542.2萬 | -69.59%435.6萬 |
-長期租賃負債 | -15.23%934.5萬 | -15.74%977.9萬 | -16.63%1,017.6萬 | -16.63%1,017.6萬 | -20.16%1,055萬 | 39.70%1,102.4萬 | 36.05%1,160.6萬 | 32.91%1,220.6萬 | 32.91%1,220.6萬 | 969.96%1,321.4萬 |
衍生品負債 | 10.36%493.3萬 | 172.84%1,445.5萬 | 331.15%1,183.5萬 | 331.15%1,183.5萬 | -73.39%288.3萬 | 10.29%447萬 | -80.89%529.8萬 | -87.35%274.5萬 | -87.35%274.5萬 | -46.19%1,083.6萬 |
其他非流動負債 | -93.36%170.1萬 | -86.85%360.3萬 | -84.10%283.6萬 | -84.10%283.6萬 | -73.03%1,466.9萬 | 90.12%2,562萬 | -80.84%2,739.7萬 | -84.04%1,784.2萬 | -84.04%1,784.2萬 | -54.37%5,439萬 |
非流動負債總額 | -73.59%1,597.9萬 | -44.80%2,984萬 | -3.73%3,678.8萬 | -3.73%3,678.8萬 | -66.06%2,810.2萬 | 121.59%6,051.4萬 | -70.24%5,405.7萬 | -73.76%3,821.5萬 | -73.76%3,821.5萬 | -46.54%8,279.6萬 |
總負債 | -32.92%6,453.3萬 | -1.19%9,069.8萬 | 1.41%8,545.9萬 | 1.41%8,545.9萬 | -12.14%1.27億 | 19.02%9,620.7萬 | -61.41%9,178.6萬 | -56.18%8,426.8萬 | -56.18%8,426.8萬 | -35.91%1.45億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -38.06%-3.86億 | -50.50%-3.85億 | -60.90%-3.57億 | -60.90%-3.57億 | -22.35%-2.97億 | -66.95%-2.79億 | 13.27%-2.56億 | 3.47%-2.22億 | 3.47%-2.22億 | -12.54%-2.42億 |
資本公積 | 12.15%4.38億 | 13.82%4.31億 | 17.69%4.25億 | 17.69%4.25億 | 12.17%4億 | 11.24%3.9億 | 9.59%3.79億 | 6.24%3.62億 | 6.24%3.62億 | 5.58%3.56億 |
不影響留存收益的損益 | 99.50%-2,000 | 91.99%-4.4萬 | 88.53%-9.6萬 | 88.53%-9.6萬 | 77.80%-25.2萬 | 58.10%-40.1萬 | 9.70%-54.9萬 | -5,878.57%-83.7萬 | -5,878.57%-83.7萬 | ---113.5萬 |
股東權益總額 | -52.87%5,211.9萬 | -62.73%4,545萬 | -50.76%6,834萬 | -50.76%6,834萬 | -8.78%1.03億 | -39.43%1.11億 | 145.83%1.22億 | 25.70%1.39億 | 25.70%1.39億 | -7.61%1.13億 |
總權益 | -52.87%5,211.9萬 | -62.73%4,545萬 | -50.76%6,834萬 | -50.76%6,834萬 | -8.78%1.03億 | -39.43%1.11億 | 145.83%1.22億 | 25.70%1.39億 | 25.70%1.39億 | -7.61%1.13億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據