(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 | -83.43%45.28萬 | 44.83%67.49萬 | 221.71%114.77萬 | 221.71%114.77萬 | 37.76%163.32萬 | 8.90%273.33萬 | -86.72%46.6萬 | 1,926.21%35.68萬 | 1,926.21%35.68萬 | 443.02%118.56萬 |
-現金和現金等價物 | -83.43%45.28萬 | 44.83%67.49萬 | 221.71%114.77萬 | 221.71%114.77萬 | 37.76%163.32萬 | 8.90%273.33萬 | -86.72%46.6萬 | 1,926.21%35.68萬 | 1,926.21%35.68萬 | 443.02%118.56萬 |
應收款項 | 8.14%214.38萬 | 26.69%296.74萬 | 74.56%281.65萬 | 74.56%281.65萬 | 7.57%263.14萬 | 626.20%198.25萬 | 1,344.16%234.24萬 | 1,501.54%161.35萬 | 1,501.54%161.35萬 | 1,264.87%244.63萬 |
-應收賬款 | 8.14%214.38萬 | 26.69%296.74萬 | 74.56%281.65萬 | 74.56%281.65萬 | 7.57%263.14萬 | 626.20%198.25萬 | 1,344.16%234.24萬 | 1,501.54%161.35萬 | 1,501.54%161.35萬 | 1,264.87%244.63萬 |
存貨 | -25.76%635.71萬 | -20.12%651.07萬 | -22.01%578.8萬 | -22.01%578.8萬 | 34.94%851萬 | 936.12%856.35萬 | 1,166.56%815.03萬 | 982.11%742.17萬 | 982.11%742.17萬 | 816.85%630.63萬 |
預付費用 | 7.60%50.67萬 | 14.86%52.35萬 | -2.07%50.6萬 | -2.07%50.6萬 | 26.10%47.67萬 | -37.58%47.09萬 | -63.79%45.57萬 | 216.06%51.67萬 | 216.06%51.67萬 | 57.41%37.81萬 |
流動資產合計 | -31.20%946.04萬 | -6.46%1,067.65萬 | 3.53%1,025.82萬 | 3.53%1,025.82萬 | 28.45%1,325.14萬 | 215.09%1,375.01萬 | 104.81%1,141.43萬 | 923.94%990.87萬 | 923.94%990.87萬 | 678.25%1,031.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.26%170.26萬 | -6.71%203.64萬 | -2.51%239.05萬 | -2.51%239.05萬 | 231.02%167.4萬 | 10,590.67%191.85萬 | --218.28萬 | 272,331.78%245.19萬 | 272,331.78%245.19萬 | 28,010.23%50.57萬 |
-固定資產 | -6.15%216.52萬 | -3.75%247.47萬 | 0.28%281.9萬 | 0.28%281.9萬 | -21.15%208.76萬 | 602.25%230.72萬 | 729.02%257.12萬 | 806.42%281.12萬 | 806.42%281.12萬 | 753.61%264.74萬 |
-累計折舊 | -19.04%-46.27萬 | -12.85%-43.83萬 | -19.26%-42.85萬 | -19.26%-42.85萬 | 80.69%-41.36萬 | -25.14%-38.87萬 | -25.24%-38.84萬 | -16.20%-35.93萬 | -16.20%-35.93萬 | -594.59%-214.17萬 |
商譽及其他無形資產 | -52.38%200萬 | -52.38%200萬 | -52.38%200萬 | -52.38%200萬 | 7.74%452.5萬 | --420萬 | --420萬 | --420萬 | --420萬 | --420萬 |
-商譽 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -39.49%370.26萬 | -36.76%403.64萬 | -34.00%439.05萬 | -34.00%439.05萬 | 31.73%619.9萬 | 33,994.22%611.85萬 | --638.28萬 | 738,998.44%665.19萬 | 738,998.44%665.19萬 | 261,473.26%470.57萬 |
總資產 | -33.75%1,316.3萬 | -17.33%1,471.29萬 | -11.54%1,464.87萬 | -11.54%1,464.87萬 | 29.48%1,945.04萬 | 353.44%1,986.86萬 | 219.34%1,779.71萬 | 1,609.74%1,656.06萬 | 1,609.74%1,656.06萬 | 1,031.71%1,502.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.15%245.26萬 | 1.16%245.9萬 | -14.16%197.88萬 | -14.16%197.88萬 | -5.98%217.37萬 | 331.37%228.89萬 | 2,027.48%243.08萬 | 123.30%230.51萬 | 123.30%230.51萬 | --231.21萬 |
-應付賬款 | 7.15%245.26萬 | 1.16%245.9萬 | -14.16%197.88萬 | -14.16%197.88萬 | -5.98%217.37萬 | 331.37%228.89萬 | 2,027.48%243.08萬 | 123.30%230.51萬 | 123.30%230.51萬 | --231.21萬 |
應計費用 | 297.58%41.32萬 | 204.28%31.62萬 | -15.92%27.11萬 | -15.92%27.11萬 | -57.42%2.89萬 | 53.00%10.39萬 | 53.00%10.39萬 | 58.06%32.24萬 | 58.06%32.24萬 | --6.79萬 |
短期借款與租賃負債 | 83.52%725.59萬 | 67.33%567.64萬 | 181.83%449.56萬 | 181.83%449.56萬 | 514.42%373.56萬 | 548.76%395.37萬 | 451.69%339.23萬 | -59.13%159.51萬 | -59.13%159.51萬 | -84.51%60.8萬 |
-短期借款 | 116.35%646.47萬 | 103.57%489.07萬 | 473.55%345.65萬 | 473.55%345.65萬 | 383.14%293.75萬 | 390.32%298.81萬 | 290.71%240.24萬 | -84.56%60.26萬 | -84.56%60.26萬 | -84.51%60.8萬 |
-短期租賃負債 | -18.05%79.12萬 | -20.63%78.57萬 | 4.69%103.91萬 | 4.69%103.91萬 | --79.81萬 | --96.55萬 | --98.99萬 | --99.25萬 | --99.25萬 | ---- |
流動負債總額 | 59.48%1,012.17萬 | 42.59%845.16萬 | 59.74%674.54萬 | 59.74%674.54萬 | 98.74%593.82萬 | 425.39%634.65萬 | 643.61%592.71萬 | -17.83%422.26萬 | -17.83%422.26萬 | -35.94%298.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.03%52.16萬 | 11.94%83.28萬 | -7.85%90.75萬 | -7.85%90.75萬 | --43.95萬 | --52.17萬 | --74.39萬 | --98.48萬 | --98.48萬 | ---- |
-長期租賃負債 | -0.03%52.16萬 | 11.94%83.28萬 | -7.85%90.75萬 | -7.85%90.75萬 | --43.95萬 | --52.17萬 | --74.39萬 | --98.48萬 | --98.48萬 | ---- |
非流動負債總額 | -0.03%52.16萬 | 11.94%83.28萬 | -7.85%90.75萬 | -7.85%90.75萬 | --43.95萬 | --52.17萬 | --74.39萬 | --98.48萬 | --98.48萬 | --0 |
總負債 | 54.96%1,064.33萬 | 39.17%928.44萬 | 46.96%765.29萬 | 46.96%765.29萬 | 113.45%637.77萬 | 468.59%686.82萬 | 736.94%667.1萬 | 1.33%520.74萬 | 1.33%520.74萬 | -35.94%298.8萬 |
所有者權益 | ||||||||||
股本 | 572.40%6,213 | 30.55%2.23萬 | 980.40%9,205 | 980.40%9,205 | -30.05%6,050 | -81.20%924 | 247.95%1.71萬 | -56.84%852 | -56.84%852 | -92.85%8,649 |
-普通股股本 | 685.05%5,880 | 30.71%2.21萬 | 1,230.13%9,005 | 1,230.13%9,005 | -30.67%5,875 | -84.20%749 | 257.10%1.69萬 | -57.61%677 | -57.61%677 | -92.97%8,474 |
-優先股股本 | 90.29%333 | 14.29%200 | 14.29%200 | 14.29%200 | 0.00%175 | 0.00%175 | 0.00%175 | -53.58%175 | -53.58%175 | -53.58%175 |
留存收益 | -52.21%-5,316.79萬 | -39.53%-4,791.49萬 | -32.54%-4,521.36萬 | -32.54%-4,521.36萬 | -13.12%-3,772.37萬 | -11.96%-3,493.01萬 | -16.02%-3,433.99萬 | -26.49%-3,411.28萬 | -26.49%-3,411.28萬 | -29.45%-3,334.74萬 |
資本公積 | 16.17%5,568.13萬 | 17.32%5,332.11萬 | 14.81%5,220.02萬 | 14.81%5,220.02萬 | 11.94%5,079.03萬 | 39.46%4,792.95萬 | 32.24%4,544.88萬 | 99.43%4,546.51萬 | 99.43%4,546.51萬 | 103.44%4,537.27萬 |
股東權益總額 | -80.62%251.97萬 | -51.21%542.85萬 | -38.38%699.58萬 | -38.38%699.58萬 | 8.63%1,307.27萬 | 309.61%1,300.04萬 | 132.96%1,112.61萬 | 372.23%1,135.31萬 | 372.23%1,135.31萬 | 460.62%1,203.4萬 |
總權益 | -80.62%251.97萬 | -51.21%542.85萬 | -38.38%699.58萬 | -38.38%699.58萬 | 8.63%1,307.27萬 | 309.61%1,300.04萬 | 132.96%1,112.61萬 | 372.23%1,135.31萬 | 372.23%1,135.31萬 | 460.62%1,203.4萬 |
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 | -- | -- |
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