(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 | 488.85%801.41萬 | -10.05%103.09萬 | 1.74%188.56萬 | 1.74%188.56萬 | -1.91%237.1萬 | -22.40%136.1萬 | -38.75%114.61萬 | 5.82%185.34萬 | 5.82%185.34萬 | 241.92%241.71萬 |
-現金和現金等價物 | 488.85%801.41萬 | -10.05%103.09萬 | 1.74%188.56萬 | 1.74%188.56萬 | -1.91%237.1萬 | -22.40%136.1萬 | -38.75%114.61萬 | 5.82%185.34萬 | 5.82%185.34萬 | 241.92%241.71萬 |
應收款項 | -99.90%9 | -99.74%4,172 | -99.77%455 | -99.77%455 | -99.96%162 | --9,385 | --161.13萬 | --20.15萬 | --20.15萬 | 796.44%40.02萬 |
-應收賬款 | -99.90%9 | -96.25%4,172 | -99.77%455 | -99.77%455 | -99.96%162 | --9,385 | --11.13萬 | --20.15萬 | --20.15萬 | 796.44%40.02萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- |
存貨 | -68.51%16.63萬 | -70.36%16.97萬 | -71.84%16.76萬 | -71.84%16.76萬 | -68.88%21.73萬 | -21.24%52.81萬 | 69.44%57.24萬 | --59.52萬 | --59.52萬 | 398,925.71%69.83萬 |
其他流動資產 | 20.70%29.12萬 | 0.43%30.46萬 | 114.27%41.95萬 | 114.27%41.95萬 | 196.38%45.17萬 | -81.07%24.12萬 | -62.73%30.33萬 | -58.00%19.58萬 | -58.00%19.58萬 | --15.24萬 |
流動資產合計 | 295.92%847.16萬 | -58.46%150.93萬 | -13.10%247.32萬 | -13.10%247.32萬 | -17.12%304.02萬 | -42.15%213.97萬 | 20.18%363.31萬 | 28.33%284.59萬 | 28.33%284.59萬 | 314.56%366.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.55%69.11萬 | -41.53%76.87萬 | -36.28%87.66萬 | -36.28%87.66萬 | -14.03%116.15萬 | -15.55%126.93萬 | -7.40%131.46萬 | 15.83%137.57萬 | 15.83%137.57萬 | 1,311.96%135.1萬 |
-固定資產 | ---- | ---- | 7.31%180.69萬 | 7.31%180.69萬 | ---- | ---- | ---- | 38.16%168.38萬 | 38.16%168.38萬 | ---- |
-累計折舊 | ---- | ---- | -201.89%-93.03萬 | -201.89%-93.03萬 | ---- | ---- | ---- | -892.95%-30.82萬 | -892.95%-30.82萬 | ---- |
商譽及其他無形資產 | -14.84%2,602.81萬 | -14.31%2,715.56萬 | -13.79%2,828.32萬 | -13.79%2,828.32萬 | -13.33%2,942.29萬 | -12.89%3,056.42萬 | -12.49%3,169.17萬 | -12.12%3,280.67萬 | -12.12%3,280.67萬 | 78.56%3,394.64萬 |
-其他無形資產 | ---- | ---- | -13.79%2,828.32萬 | -13.79%2,828.32萬 | ---- | ---- | ---- | -12.12%3,280.67萬 | -12.12%3,280.67萬 | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- |
其他非流動資產 | 376.48%34.86萬 | 366.26%32.09萬 | 158.82%20.88萬 | 158.82%20.88萬 | 102.03%23.52萬 | -41.32%7.32萬 | -13.54%6.88萬 | -7.87%8.07萬 | -7.87%8.07萬 | 6,386.07%11.64萬 |
非流動資產合計 | -15.17%2,706.78萬 | -14.60%2,824.51萬 | -14.29%2,936.86萬 | -14.29%2,936.86萬 | -12.97%3,081.96萬 | -13.09%3,190.67萬 | -12.30%3,307.51萬 | -11.25%3,426.31萬 | -11.25%3,426.31萬 | 85.33%3,541.38萬 |
總資產 | 4.39%3,553.94萬 | -18.94%2,975.45萬 | -14.19%3,184.18萬 | -14.19%3,184.18萬 | -13.36%3,385.98萬 | -15.75%3,404.64萬 | -9.89%3,670.82萬 | -9.10%3,710.9萬 | -9.10%3,710.9萬 | 95.47%3,908.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | 72.04%73.89萬 | 59.55%128.6萬 | -2.48%118.23萬 | -2.48%118.23萬 | -51.85%66.58萬 | -83.47%42.95萬 | -39.83%80.6萬 | 20.65%121.24萬 | 20.65%121.24萬 | --138.27萬 |
短期借款與租賃負債 | 616.05%489.78萬 | 212.30%331.2萬 | -96.67%4.2萬 | -96.67%4.2萬 | -96.67%4.2萬 | -84.42%68.4萬 | -75.84%106.05萬 | -64.89%126.05萬 | -64.89%126.05萬 | -42.85%126.05萬 |
-短期借款 | 616.05%489.78萬 | 212.30%331.2萬 | -96.67%4.2萬 | -96.67%4.2萬 | -96.67%4.2萬 | -84.42%68.4萬 | -75.84%106.05萬 | -64.89%126.05萬 | -64.89%126.05萬 | -42.32%126.05萬 |
遞延負債 | --10.65萬 | --10.8萬 | --11.26萬 | --11.26萬 | --11.17萬 | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 415.78%574.32萬 | 152.12%470.6萬 | -45.94%133.68萬 | -45.94%133.68萬 | -69.00%81.95萬 | -84.07%111.35萬 | -67.42%186.65萬 | -91.92%247.29萬 | -91.92%247.29萬 | -6.33%264.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 260.00%900萬 | -5.34%236.97萬 | --592.16萬 | --592.16萬 | 42,043.14%527萬 | -90.88%250萬 | -90.70%250.33萬 | ---- | ---- | -64.56%1.25萬 |
-長期借款 | 260.00%900萬 | -5.21%236.97萬 | --592.16萬 | --592.16萬 | --527萬 | -90.88%250萬 | -90.71%250萬 | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%3,276 | ---- | ---- | -64.56%1.25萬 |
其他非流動負債 | 123.40%8.39萬 | ---- | 1,577.73%13.58萬 | 1,577.73%13.58萬 | --8.93萬 | --3.76萬 | ---- | --8,096 | --8,096 | ---- |
非流動負債總額 | 257.98%908.39萬 | -5.34%236.97萬 | 74,719.48%605.74萬 | 74,719.48%605.74萬 | 42,757.52%535.93萬 | -90.75%253.76萬 | -90.70%250.33萬 | -73.24%8,096 | -73.24%8,096 | -64.56%1.25萬 |
總負債 | 306.10%1,482.71萬 | 61.92%707.57萬 | 198.03%739.42萬 | 198.03%739.42萬 | 132.66%617.88萬 | -89.39%365.11萬 | -86.62%436.98萬 | -91.90%248.1萬 | -91.90%248.1萬 | -7.05%265.58萬 |
所有者權益 | ||||||||||
股本 | -63.59%7.39萬 | -69.30%6.14萬 | 16.88%4.68萬 | 16.88%4.68萬 | 4.18%20.29萬 | -85.94%20.29萬 | -86.14%20.01萬 | -58.42%4萬 | -58.42%4萬 | -86.33%19.48萬 |
-普通股股本 | -63.59%7.39萬 | -69.30%6.14萬 | 16.88%4.68萬 | 16.88%4.68萬 | 4.18%20.29萬 | -85.94%20.29萬 | -86.14%20.01萬 | -58.42%4萬 | -58.42%4萬 | -86.33%19.48萬 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
留存收益 | -53.16%-4,439.6萬 | -54.68%-4,120.1萬 | -57.10%-3,788.62萬 | -57.10%-3,788.62萬 | -45.38%-3,196.17萬 | -104.66%-2,898.58萬 | -118.17%-2,663.61萬 | -138.56%-2,411.56萬 | -138.56%-2,411.56萬 | -153.74%-2,198.46萬 |
資本公積 | 10.08%6,541.48萬 | 8.80%6,415.41萬 | 6.20%6,255.58萬 | 6.20%6,255.58萬 | 2.18%5,976.4萬 | 213.69%5,942.37萬 | 211.99%5,896.6萬 | 191.55%5,890.52萬 | 191.55%5,890.52萬 | 140.02%5,849.15萬 |
不影響留存收益的損益 | -54.97%-38.04萬 | -75.24%-33.57萬 | -34.13%-27.05萬 | -34.13%-27.05萬 | -17.66%-32.43萬 | -12.62%-24.55萬 | -266.62%-19.16萬 | -3,576.78%-20.17萬 | -3,576.78%-20.17萬 | -4,130.71%-27.56萬 |
其他權益 | --3 | --3 | --1,623 | --1,623 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -31.86%2,071.23萬 | -29.87%2,267.88萬 | -29.40%2,444.76萬 | -29.40%2,444.76萬 | -24.01%2,768.1萬 | 406.06%3,039.53萬 | 300.10%3,233.84萬 | 239.59%3,462.8萬 | 239.59%3,462.8萬 | 112.57%3,642.61萬 |
總權益 | -31.86%2,071.23萬 | -29.87%2,267.88萬 | -29.40%2,444.76萬 | -29.40%2,444.76萬 | -24.01%2,768.1萬 | 406.06%3,039.53萬 | 300.10%3,233.84萬 | 239.59%3,462.8萬 | 239.59%3,462.8萬 | 112.57%3,642.61萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據