(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 | -79.66%988.12萬 | -73.90%1,650.14萬 | -63.40%2,655.56萬 | -63.40%2,655.56萬 | -57.90%3,804.9萬 | -51.70%4,858.2萬 | -44.20%6,323.59萬 | -39.63%7,256.39萬 | -39.63%7,256.39萬 | -29.80%9,037.44萬 |
-現金和現金等價物 | -79.66%988.12萬 | -73.90%1,650.14萬 | -63.40%2,655.56萬 | -63.40%2,655.56萬 | -57.90%3,804.9萬 | -51.70%4,858.2萬 | -44.20%6,323.59萬 | -39.63%7,256.39萬 | -39.63%7,256.39萬 | -29.80%9,037.44萬 |
應收款項 | -51.65%331.43萬 | 30.22%484.17萬 | -2.17%420.17萬 | -2.17%420.17萬 | 110.44%738.92萬 | 309.82%685.54萬 | 139.62%371.8萬 | 91.52%429.48萬 | 91.52%429.48萬 | 231.63%351.13萬 |
-應收賬款 | -53.80%302.42萬 | 37.32%484.17萬 | 0.26%403.6萬 | 0.26%403.6萬 | 122.96%695.19萬 | 318.54%654.56萬 | 127.23%352.59萬 | 79.52%402.57萬 | 79.52%402.57萬 | 194.49%311.8萬 |
-其他應收款 | -6.35%29.01萬 | ---- | -38.40%16.58萬 | -38.40%16.58萬 | 11.20%43.73萬 | 184.54%30.98萬 | --19.22萬 | --26.91萬 | --26.91萬 | --39.33萬 |
存貨 | -5.81%1,023.82萬 | -9.15%986.83萬 | -20.12%900.04萬 | -20.12%900.04萬 | -7.58%1,130.19萬 | -7.82%1,087.02萬 | -13.52%1,086.17萬 | -7.27%1,126.8萬 | -7.27%1,126.8萬 | 23.78%1,222.95萬 |
預付費用 | -6.66%32.99萬 | -41.13%27.91萬 | -59.57%40.38萬 | -59.57%40.38萬 | 44.18%62.1萬 | -69.50%35.34萬 | -19.18%47.4萬 | 98.13%99.87萬 | 98.13%99.87萬 | -77.36%43.07萬 |
其他流動資產 | -45.94%89.75萬 | -26.94%118.44萬 | -11.14%133.89萬 | -11.14%133.89萬 | -8.76%224.91萬 | -4.35%166.04萬 | 10.25%162.12萬 | -26.42%150.67萬 | -26.42%150.67萬 | 2.71%246.51萬 |
流動資產合計 | -63.90%2,466.11萬 | -59.11%3,267.48萬 | -54.21%4,150.04萬 | -54.21%4,150.04萬 | -45.32%5,961.03萬 | -41.58%6,832.13萬 | -38.29%7,991.08萬 | -33.92%9,063.21萬 | -33.92%9,063.21萬 | -24.29%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.07%893.59萬 | 26.91%879.71萬 | 73.21%837.4萬 | 73.21%837.4萬 | -26.56%751.44萬 | -16.28%744.21萬 | 15.32%693.15萬 | -23.35%483.47萬 | -23.35%483.47萬 | 55.94%1,023.18萬 |
-固定資產 | 14.11%1,628.3萬 | 15.98%1,563.27萬 | 41.24%1,567.18萬 | 41.24%1,567.18萬 | -13.65%1,459.41萬 | -6.76%1,426.97萬 | 124.25%1,347.87萬 | -8.82%1,109.58萬 | -8.82%1,109.58萬 | 157.60%1,690.15萬 |
-累計折舊 | -7.61%-734.71萬 | -4.41%-683.56萬 | -16.56%-729.78萬 | -16.56%-729.78萬 | -6.15%-707.98萬 | -6.44%-682.75萬 | ---654.72萬 | -6.82%-626.12萬 | -6.82%-626.12萬 | ---666.98萬 |
商譽及其他無形資產 | -88.15%398.74萬 | -15.68%2,907.56萬 | -15.12%2,983.91萬 | -15.12%2,983.91萬 | 78.75%3,278.39萬 | 78.83%3,363.61萬 | 915.38%3,448.41萬 | 764.30%3,515.55萬 | 764.30%3,515.55萬 | 415.04%1,834.02萬 |
-商譽 | ---- | ---- | --0 | --0 | --160.14萬 | --160.14萬 | --160.14萬 | --160.14萬 | --160.14萬 | ---- |
-其他無形資產 | -87.55%398.74萬 | -11.58%2,907.56萬 | -11.07%2,983.91萬 | -11.07%2,983.91萬 | 70.02%3,118.25萬 | 70.32%3,203.47萬 | 868.23%3,288.27萬 | 724.93%3,355.41萬 | 724.93%3,355.41萬 | 415.04%1,834.02萬 |
投資和預付款 | 0.00%65萬 | 1,069.84%643.41萬 | 1,329.81%643.41萬 | 1,329.81%643.41萬 | 44.44%65萬 | 44.44%65萬 | --55萬 | 0.00%45萬 | 0.00%45萬 | --45萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -40.77%42.95萬 | -36.33%51.3萬 | -58.74%59.66萬 | ---- | ---- | -46.54%72.51萬 |
非流動資產合計 | -67.87%1,357.33萬 | 4.10%4,430.68萬 | 10.40%4,464.73萬 | 10.40%4,464.73萬 | 39.10%4,137.78萬 | 45.89%4,224.13萬 | 292.18%4,256.22萬 | 257.34%4,044.02萬 | 257.34%4,044.02萬 | 159.15%2,974.71萬 |
總資產 | -65.42%3,823.44萬 | -37.14%7,698.15萬 | -34.27%8,614.77萬 | -34.27%8,614.77萬 | -27.22%1.01億 | -24.22%1.11億 | -12.74%1.22億 | -11.72%1.31億 | -11.72%1.31億 | -10.75%1.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.80%102.4萬 | 51.27%195.77萬 | 13.36%161.74萬 | 13.36%161.74萬 | -14.97%190.73萬 | 28.82%175.94萬 | 1.95%129.42萬 | -34.40%142.67萬 | -34.40%142.67萬 | 47.91%224.32萬 |
-應付賬款 | -44.48%89.97萬 | 49.59%190.18萬 | 29.62%157.06萬 | 29.62%157.06萬 | -15.63%185.33萬 | 22.58%162.05萬 | 3.89%127.14萬 | -41.03%121.17萬 | -41.03%121.17萬 | 48.14%219.66萬 |
-應付稅費 | -10.50%12.44萬 | 144.85%5.59萬 | -78.27%4.67萬 | -78.27%4.67萬 | 16.00%5.41萬 | 216.85%13.9萬 | -50.01%2.28萬 | 78.80%21.5萬 | 78.80%21.5萬 | 38.03%4.66萬 |
應計費用 | -2.21%100.64萬 | -41.89%85.2萬 | 44.65%241.64萬 | 44.65%241.64萬 | -28.62%83.82萬 | -36.26%102.92萬 | 30.10%146.62萬 | 17.70%167.05萬 | 17.70%167.05萬 | -25.92%117.44萬 |
短期借款與租賃負債 | 17.92%50.64萬 | -9.96%50.64萬 | -74.88%16.35萬 | -74.88%16.35萬 | -43.62%29.65萬 | -17.42%42.94萬 | 9.37%56.24萬 | 21.88%65.1萬 | 21.88%65.1萬 | -1.55%52.59萬 |
-短期租賃負債 | 17.92%50.64萬 | -9.96%50.64萬 | -74.88%16.35萬 | -74.88%16.35萬 | -43.62%29.65萬 | -17.42%42.94萬 | 9.37%56.24萬 | 21.88%65.1萬 | 21.88%65.1萬 | -1.55%52.59萬 |
遞延負債 | -53.45%4.98萬 | 280.59%15.78萬 | -35.18%1.88萬 | -35.18%1.88萬 | 319.16%10.21萬 | 163.48%10.7萬 | 39.94%4.15萬 | 4.56%2.91萬 | 4.56%2.91萬 | 71.01%2.44萬 |
其他流動負債 | ---- | ---- | -91.30%100萬 | -91.30%100萬 | -52.94%200萬 | -17.65%350萬 | --950萬 | --1,150萬 | --1,150萬 | --425萬 |
流動負債總額 | -62.10%258.66萬 | -73.00%347.38萬 | -65.86%521.62萬 | -65.86%521.62萬 | -37.40%514.42萬 | -12.40%682.51萬 | 337.52%1,286.42萬 | 267.58%1,527.74萬 | 267.58%1,527.74萬 | 125.13%821.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.10%24.06萬 | 60.75%36.85萬 | -54.88%13.77萬 | -54.88%13.77萬 | -7.43%16.82萬 | -37.50%19.87萬 | -49.52%22.92萬 | -47.65%30.52萬 | -47.65%30.52萬 | -73.57%18.17萬 |
-長期租賃負債 | 21.10%24.06萬 | 60.75%36.85萬 | -54.88%13.77萬 | -54.88%13.77萬 | -7.43%16.82萬 | -37.50%19.87萬 | -49.52%22.92萬 | -47.65%30.52萬 | -47.65%30.52萬 | -73.57%18.17萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --475萬 |
非流動負債總額 | 21.10%24.06萬 | 60.75%36.85萬 | -54.88%13.77萬 | -54.88%13.77萬 | -96.59%16.82萬 | -96.97%19.87萬 | -49.52%22.92萬 | -47.65%30.52萬 | -47.65%30.52萬 | 617.26%493.17萬 |
總負債 | -59.75%282.73萬 | -70.65%384.23萬 | -65.64%535.38萬 | -65.64%535.38萬 | -59.60%531.24萬 | -51.08%702.38萬 | 285.74%1,309.35萬 | 228.81%1,558.25萬 | 228.81%1,558.25萬 | 203.13%1,314.95萬 |
所有者權益 | ||||||||||
股本 | 3.34%6.6萬 | 2.38%6.53萬 | 2.38%6.53萬 | 2.38%6.53萬 | 0.20%6.39萬 | -0.20%6.39萬 | 0.13%6.38萬 | 0.17%6.38萬 | 0.17%6.38萬 | 0.23%6.38萬 |
-普通股股本 | 3.34%6.6萬 | 2.38%6.53萬 | 2.38%6.53萬 | 2.38%6.53萬 | 0.20%6.39萬 | -0.20%6.39萬 | 0.13%6.38萬 | 0.17%6.38萬 | 0.17%6.38萬 | 0.23%6.38萬 |
留存收益 | -30.98%-3.45億 | -19.66%-3.04億 | -20.57%-2.94億 | -20.57%-2.94億 | -17.60%-2.74億 | -17.68%-2.63億 | -18.96%-2.54億 | -20.07%-2.44億 | -20.07%-2.44億 | -25.27%-2.33億 |
資本公積 | 3.63%3.82億 | 3.75%3.8億 | 4.41%3.77億 | 4.41%3.77億 | 3.71%3.72億 | 3.87%3.69億 | 4.32%3.66億 | 4.19%3.61億 | 4.19%3.61億 | 6.45%3.59億 |
減:庫存股 | 0.00%247.65萬 | 0.00%247.65萬 | 23.47%247.65萬 | 23.47%247.65萬 | 886.43%247.65萬 | 886.43%247.65萬 | 886.43%247.65萬 | --200.57萬 | --200.57萬 | --25.11萬 |
股東權益總額 | -65.80%3,540.71萬 | -33.13%7,313.92萬 | -30.04%8,079.39萬 | -30.04%8,079.39萬 | -23.83%9,567.57萬 | -21.28%1.04億 | -20.14%1.09億 | -19.65%1.15億 | -19.65%1.15億 | -16.89%1.26億 |
總權益 | -65.80%3,540.71萬 | -33.13%7,313.92萬 | -30.04%8,079.39萬 | -30.04%8,079.39萬 | -23.83%9,567.57萬 | -21.28%1.04億 | -20.14%1.09億 | -19.65%1.15億 | -19.65%1.15億 | -16.89%1.26億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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