(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,141.20%141.37萬 | 1,141.20%141.37萬 | -71.91%23.38萬 | -75.10%11.39萬 | -75.10%11.39萬 | 251.47%83.24萬 | -56.76%45.75萬 | --45.75萬 | 17.20%23.68萬 | 17.93%105.81萬 |
-現金和現金等價物 | 1,141.20%141.37萬 | 1,141.20%141.37萬 | -71.91%23.38萬 | -75.10%11.39萬 | -75.10%11.39萬 | 251.47%83.24萬 | -56.76%45.75萬 | --45.75萬 | 17.20%23.68萬 | 17.93%105.81萬 |
應收款項 | -36.20%181.47萬 | -36.20%181.47萬 | -71.32%171.65萬 | -64.37%284.46萬 | -64.37%284.46萬 | 279.61%598.6萬 | 106.79%798.47萬 | --798.47萬 | -82.16%157.69萬 | -67.49%386.13萬 |
-應收賬款 | -50.60%106.22萬 | -50.60%106.22萬 | -80.03%55.49萬 | 386.85%215.05萬 | 386.85%215.05萬 | 471.61%277.87萬 | -84.53%44.17萬 | --44.17萬 | -92.62%48.61萬 | -74.62%285.61萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | --51.64萬 | ---- | ---- | ---- | ---- |
-應收稅費 | -35.93%4.35萬 | -35.93%4.35萬 | ---- | 78.60%6.79萬 | 78.60%6.79萬 | --2.47萬 | --3.8萬 | --3.8萬 | ---- | --0 |
-應收關聯方款項 | 59.90%46.68萬 | 59.90%46.68萬 | 87.68%48.34萬 | 211.96%29.2萬 | 211.96%29.2萬 | 8.21%25.76萬 | -53.21%9.36萬 | --9.36萬 | 146.23%23.8萬 | -57.40%20萬 |
-其他應收款 | -27.55%24.22萬 | -27.55%24.22萬 | -71.84%67.82萬 | -95.49%33.42萬 | -95.49%33.42萬 | 182.45%240.86萬 | 820.42%741.14萬 | --741.14萬 | -60.13%85.27萬 | 595.58%80.52萬 |
存貨 | -59.68%13.62萬 | -59.68%13.62萬 | 4.86%82.06萬 | -27.16%33.78萬 | -27.16%33.78萬 | -20.37%78.25萬 | 10.41%46.37萬 | --46.37萬 | -63.66%98.27萬 | -52.71%42萬 |
預付費用 | 67.42%710.01萬 | 67.42%710.01萬 | -75.23%230.68萬 | 2.83%424.09萬 | 2.83%424.09萬 | 38.94%931.24萬 | -37.39%412.42萬 | --412.42萬 | -40.41%670.23萬 | 3.06%658.71萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他流動資產 | ---- | ---- | --11.43萬 | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
流動資產合計 | 38.84%1,046.47萬 | 38.84%1,046.47萬 | -69.30%519.2萬 | -42.16%753.72萬 | -42.16%753.72萬 | 78.06%1,691.33萬 | -1.88%1,303.02萬 | --1,303.02萬 | -58.83%949.87萬 | -47.85%1,327.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.62%799.31萬 | -12.62%799.31萬 | -13.03%830.09萬 | -8.40%914.74萬 | -8.40%914.74萬 | -72.90%954.47萬 | -15.00%998.59萬 | --998.59萬 | -3.55%3,521.97萬 | -69.05%1,174.87萬 |
-固定資產 | -3.77%1,882.28萬 | -3.77%1,882.28萬 | -13.03%830.09萬 | -6.08%1,956.1萬 | -6.08%1,956.1萬 | -72.90%954.47萬 | 20.74%2,082.68萬 | --2,082.68萬 | -3.55%3,521.97萬 | -63.34%1,724.97萬 |
-累計折舊 | -4.00%-1,082.97萬 | -4.00%-1,082.97萬 | ---- | 3.94%-1,041.36萬 | 3.94%-1,041.36萬 | ---- | -97.07%-1,084.1萬 | ---1,084.1萬 | ---- | 39.48%-550.1萬 |
商譽及其他無形資產 | -8.62%445萬 | -8.62%445萬 | -6.28%454.84萬 | -6.11%486.97萬 | -6.11%486.97萬 | -24.29%485.3萬 | 238.67%518.68萬 | --518.68萬 | 7.14%640.98萬 | -75.08%153.15萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | --102.37萬 | --107.58萬 | --107.58萬 | ---- | --0 |
-其他無形資產 | -8.62%445萬 | -8.62%445萬 | ---- | 18.45%486.97萬 | 18.45%486.97萬 | -40.26%382.93萬 | 168.43%411.1萬 | --411.1萬 | 7.14%640.98萬 | -75.08%153.15萬 |
投資和預付款 | -6.65%233.75萬 | -6.65%233.75萬 | -11.02%230.19萬 | -9.22%250.39萬 | -9.22%250.39萬 | -9.72%258.7萬 | -2.74%275.82萬 | --275.82萬 | --286.57萬 | 9,774.83%283.61萬 |
關聯方資產 | 59.90%46.68萬 | 59.90%46.68萬 | 87.68%48.34萬 | 211.96%29.2萬 | 211.96%29.2萬 | 8.21%25.76萬 | -53.21%9.36萬 | --9.36萬 | 146.23%23.8萬 | -57.40%20萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,293.85%2,857.83萬 |
非流動資產合計 | -10.53%1,478.06萬 | -10.53%1,478.06萬 | -10.79%1,515.12萬 | -7.86%1,652.1萬 | -7.86%1,652.1萬 | -61.83%1,698.47萬 | -59.88%1,793.09萬 | --1,793.09萬 | 4.70%4,449.52萬 | -1.40%4,469.46萬 |
總資產 | 4.93%2,524.52萬 | 4.93%2,524.52萬 | -39.99%2,034.32萬 | -22.30%2,405.82萬 | -22.30%2,405.82萬 | -37.22%3,389.79萬 | -46.59%3,096.11萬 | --3,096.11萬 | -17.66%5,399.39萬 | -18.11%5,797.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.52%496.47萬 | -8.52%496.47萬 | -28.03%527.01萬 | 4.29%542.68萬 | 4.29%542.68萬 | 49.41%732.22萬 | 24.83%520.37萬 | --520.37萬 | -27.65%490.08萬 | -14.03%416.85萬 |
-應付賬款 | 13.33%297.47萬 | 13.33%297.47萬 | 11.43%293.41萬 | 23.73%262.47萬 | 23.73%262.47萬 | 136.26%263.31萬 | 322.54%212.13萬 | --212.13萬 | -32.27%111.45萬 | -56.40%50.2萬 |
-應付稅費 | -4.34%198.69萬 | -4.34%198.69萬 | -26.03%192.23萬 | -20.10%207.71萬 | -20.10%207.71萬 | -4.32%259.89萬 | 4.25%259.98萬 | --259.98萬 | 48.88%271.62萬 | 38.02%249.37萬 |
-應付關聯方款項 | -99.58%3,080 | -99.58%3,080 | --41.37萬 | 50.22%72.5萬 | 50.22%72.5萬 | ---- | -58.85%48.26萬 | --48.26萬 | -67.61%107.02萬 | -37.96%117.28萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --209.02萬 | ---- | ---- | ---- | ---- |
應計費用 | 19.25%324.07萬 | 19.25%324.07萬 | 30.32%243.37萬 | -12.43%271.74萬 | -12.43%271.74萬 | -59.02%186.75萬 | 239.74%310.31萬 | --310.31萬 | 9.38%455.68萬 | -63.28%91.34萬 |
短期借款與租賃負債 | 1.90%675.16萬 | 1.90%675.16萬 | 55.47%978.54萬 | 15.26%662.54萬 | 15.26%662.54萬 | -52.43%629.4萬 | -27.89%574.83萬 | --574.83萬 | 51.79%1,323.18萬 | -19.66%797.18萬 |
-短期借款 | 4.94%666.21萬 | 4.94%666.21萬 | 59.80%963.5萬 | 13.52%634.84萬 | 13.52%634.84萬 | -53.97%602.96萬 | -28.83%559.25萬 | --559.25萬 | 55.72%1,309.93萬 | -19.37%785.76萬 |
-短期租賃負債 | -67.69%8.95萬 | -67.69%8.95萬 | -43.11%15.04萬 | 77.75%27.7萬 | 77.75%27.7萬 | 99.53%26.44萬 | 36.52%15.59萬 | --15.59萬 | -56.62%13.25萬 | -35.83%11.42萬 |
遞延負債 | -18.62%235.62萬 | -18.62%235.62萬 | -20.84%254.92萬 | 7.19%289.54萬 | 7.19%289.54萬 | -32.36%322.02萬 | -17.81%270.11萬 | --270.11萬 | -4.23%476.06萬 | -7.65%328.64萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.32%665.47萬 |
流動負債總額 | -1.99%1,731.31萬 | -1.99%1,731.31萬 | 7.14%2,003.84萬 | 5.42%1,766.5萬 | 5.42%1,766.5萬 | -31.86%1,870.39萬 | -27.13%1,675.62萬 | --1,675.62萬 | 11.46%2,745萬 | -8.81%2,299.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 133.65%308.1萬 | 133.65%308.1萬 | 369.98%113.15萬 | 993.79%131.87萬 | 993.79%131.87萬 | -94.60%24.08萬 | -50.10%12.06萬 | --12.06萬 | -31.44%445.96萬 | -96.83%24.16萬 |
-長期借款 | 156.65%297.72萬 | 156.65%297.72萬 | --104.81萬 | --116萬 | --116萬 | ---- | ---- | ---- | -30.34%433.72萬 | ---- |
-長期租賃負債 | -34.55%10.38萬 | -34.55%10.38萬 | -65.36%8.34萬 | 31.60%15.87萬 | 31.60%15.87萬 | 96.63%24.08萬 | -50.10%12.06萬 | --12.06萬 | -56.01%12.24萬 | -19.74%24.16萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --49.06萬 |
非流動負債總額 | 133.65%308.1萬 | 133.65%308.1萬 | 369.98%113.15萬 | 993.79%131.87萬 | 993.79%131.87萬 | -94.60%24.08萬 | -98.28%12.06萬 | --12.06萬 | -31.44%445.96萬 | -7.96%701.75萬 |
總負債 | 7.43%2,039.41萬 | 7.43%2,039.41萬 | 11.75%2,116.99萬 | 12.48%1,898.37萬 | 12.48%1,898.37萬 | -40.63%1,894.46萬 | -43.77%1,687.68萬 | --1,687.68萬 | 2.50%3,190.97萬 | -8.61%3,001.23萬 |
所有者權益 | ||||||||||
股本 | 177.69%12.05萬 | 177.69%12.05萬 | 79.22%7.73萬 | 49.83%4.34萬 | 49.83%4.34萬 | 59.92%4.31萬 | 20.02%2.9萬 | --2.9萬 | 11.69%2.7萬 | 4.21%2.41萬 |
-普通股股本 | 177.69%12.05萬 | 177.69%12.05萬 | 79.22%7.73萬 | 49.83%4.34萬 | 49.83%4.34萬 | 59.92%4.31萬 | 20.02%2.9萬 | --2.9萬 | 11.69%2.7萬 | 4.21%2.41萬 |
留存收益 | -32.73%-6,346.13萬 | -32.73%-6,346.13萬 | -138.26%-9,305.63萬 | -43.38%-4,781.32萬 | -43.38%-4,781.32萬 | -52.44%-3,905.67萬 | -93.37%-3,334.8萬 | ---3,334.8萬 | -188.09%-2,562.08萬 | -201.58%-1,724.55萬 |
資本公積 | 29.15%6,887.63萬 | 29.15%6,887.63萬 | 85.54%9,868.93萬 | 14.01%5,333.11萬 | 14.01%5,333.11萬 | 14.64%5,318.95萬 | 7.02%4,677.62萬 | --4,677.62萬 | 6.15%4,639.59萬 | 2.30%4,370.91萬 |
不影響留存收益的損益 | 10.71%-118.07萬 | 10.71%-118.07萬 | -72.81%-115.01萬 | -1,491.92%-132.23萬 | -1,491.92%-132.23萬 | -162.43%-66.56萬 | -87.93%9.5萬 | --9.5萬 | 157.01%106.61萬 | 188.00%78.73萬 |
其他權益 | ---- | ---- | ---588.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 2.73%435.48萬 | 2.73%435.48萬 | -109.83%-132.74萬 | -68.72%423.9萬 | -68.72%423.9萬 | -38.22%1,351.03萬 | -50.31%1,355.22萬 | --1,355.22萬 | -33.67%2,186.81萬 | -24.52%2,727.51萬 |
非控制性權益 | -40.60%49.63萬 | -40.60%49.63萬 | -65.30%50.07萬 | 57.03%83.56萬 | 57.03%83.56萬 | 567.59%144.29萬 | -22.51%53.21萬 | --53.21萬 | -85.29%21.61萬 | -62.24%68.67萬 |
總權益 | -4.40%485.12萬 | -4.40%485.12萬 | -105.53%-82.68萬 | -63.97%507.45萬 | -63.97%507.45萬 | -32.29%1,495.33萬 | -49.63%1,408.43萬 | --1,408.43萬 | -35.87%2,208.42萬 | -26.33%2,796.18萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 |
暫無數據