(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 | 37.36%47.3萬 | -70.71%36.62萬 | -54.73%92.87萬 | -54.73%92.87萬 | -79.75%58.26萬 | -90.00%34.44萬 | 87.90%125.03萬 | 45.01%205.12萬 | 45.01%205.12萬 | 1,838.65%287.75萬 |
-現金和現金等價物 | 37.36%47.3萬 | -70.71%36.62萬 | -54.73%92.87萬 | -54.73%92.87萬 | -79.75%58.26萬 | -90.00%34.44萬 | 87.90%125.03萬 | 45.01%205.12萬 | 45.01%205.12萬 | 1,838.65%287.75萬 |
應收款項 | 51.35%30.5萬 | 71.32%22.98萬 | 171.56%25.07萬 | 171.56%25.07萬 | 666.05%23.29萬 | --20.15萬 | 109.55%13.41萬 | --9.23萬 | --9.23萬 | --3.04萬 |
-應收賬款 | 51.35%30.5萬 | 71.32%22.98萬 | 171.56%25.07萬 | 171.56%25.07萬 | 666.05%23.29萬 | --20.15萬 | --13.41萬 | --9.23萬 | --9.23萬 | --3.04萬 |
存貨 | -3.98%21.68萬 | -0.26%21.14萬 | -12.67%20.96萬 | -12.67%20.96萬 | -20.84%20.97萬 | -5.19%22.58萬 | 123.93%21.19萬 | --24萬 | --24萬 | --26.48萬 |
受限制現金 | ---- | ---- | --0 | --0 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 |
其他流動資產 | -6.74%17.97萬 | -2.16%17.37萬 | -11.16%17.45萬 | -11.16%17.45萬 | -13.08%17.83萬 | 2.34%19.27萬 | 28.38%17.75萬 | 282.44%19.64萬 | 282.44%19.64萬 | 13,578.40%20.52萬 |
流動資產合計 | 15.22%117.45萬 | -46.35%98.11萬 | -40.66%156.34萬 | -40.66%156.34萬 | -63.34%125.85萬 | -73.67%101.94萬 | 90.04%182.89萬 | 79.74%263.49萬 | 79.74%263.49萬 | 2,189.71%343.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.79%24.59萬 | -33.22%26.17萬 | -23.76%31.44萬 | -23.76%31.44萬 | -20.94%34.14萬 | -19.02%36.59萬 | 308.82%39.19萬 | --41.24萬 | --41.24萬 | --43.18萬 |
-固定資產 | -13.67%66.33萬 | -14.57%67.53萬 | -10.25%72.43萬 | -10.25%72.43萬 | -9.24%74.75萬 | -8.63%76.83萬 | 63.49%79.05萬 | 108.15%80.69萬 | 108.15%80.69萬 | 112.44%82.36萬 |
-累計折舊 | -3.72%-41.74萬 | -3.76%-41.36萬 | -3.89%-40.98萬 | -3.89%-40.98萬 | -3.66%-40.61萬 | -3.43%-40.24萬 | -2.82%-39.86萬 | -1.76%-39.45萬 | -1.76%-39.45萬 | -1.05%-39.17萬 |
非流動資產合計 | -32.79%24.59萬 | -33.22%26.17萬 | -23.76%31.44萬 | -23.76%31.44萬 | -20.94%34.14萬 | -19.02%36.59萬 | 308.82%39.19萬 | --41.24萬 | --41.24萬 | --43.18萬 |
總資產 | 2.54%142.05萬 | -44.04%124.28萬 | -38.38%187.79萬 | -38.38%187.79萬 | -58.60%159.99萬 | -67.96%138.53萬 | 109.87%222.08萬 | 107.88%304.74萬 | 107.88%304.74萬 | 2,477.74%386.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.83%39.76萬 | 14.27%48.63萬 | 8.21%56.37萬 | 8.21%56.37萬 | 19.96%40.09萬 | 11.33%43.61萬 | 0.42%42.56萬 | -21.43%52.1萬 | -21.43%52.1萬 | -36.46%33.42萬 |
-應付賬款 | -8.83%39.76萬 | 14.27%48.63萬 | -0.80%39.45萬 | -0.80%39.45萬 | 19.96%40.09萬 | 11.33%43.61萬 | 0.42%42.56萬 | -24.47%39.77萬 | -24.47%39.77萬 | -36.46%33.42萬 |
-其他應付款 | ---- | ---- | 37.27%16.92萬 | 37.27%16.92萬 | ---- | ---- | ---- | -9.70%12.33萬 | -9.70%12.33萬 | ---- |
應計費用 | 26.53%23.03萬 | 51.93%21.47萬 | --1.94萬 | --1.94萬 | 639.36%19.61萬 | 1,001.56%18.2萬 | 353.87%14.13萬 | --0 | --0 | -81.90%2.65萬 |
短期借款與租賃負債 | -26.78%6.24萬 | -26.76%6.03萬 | 15.02%9.14萬 | 15.02%9.14萬 | 14.28%8.83萬 | 50.73%8.53萬 | 295.30%8.23萬 | --7.95萬 | --7.95萬 | --7.73萬 |
-短期租賃負債 | -26.78%6.24萬 | -26.76%6.03萬 | 15.02%9.14萬 | 15.02%9.14萬 | 14.28%8.83萬 | 50.73%8.53萬 | 295.30%8.23萬 | --7.95萬 | --7.95萬 | --7.73萬 |
流動負債總額 | -1.86%69.04萬 | 17.26%76.13萬 | 12.34%67.45萬 | 12.34%67.45萬 | 56.47%68.53萬 | 51.32%70.34萬 | 36.46%64.92萬 | -10.79%60.04萬 | -10.79%60.04萬 | -34.87%43.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.64%13.16萬 | -36.59%14.81萬 | -35.76%16.42萬 | -35.76%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.94%23.36萬 | --25.56萬 | --25.56萬 | --27.62萬 |
-長期租賃負債 | -37.64%13.16萬 | -36.59%14.81萬 | -35.76%16.42萬 | -35.76%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.94%23.36萬 | --25.56萬 | --25.56萬 | --27.62萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
非流動負債總額 | -37.64%13.16萬 | -36.59%14.81萬 | -35.75%16.42萬 | -35.75%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.93%23.36萬 | --25.56萬 | --25.56萬 | --27.62萬 |
總負債 | -10.11%82.2萬 | 3.01%90.94萬 | -2.02%83.87萬 | -2.02%83.87萬 | 22.27%87.32萬 | 20.14%91.44萬 | 66.26%88.28萬 | 27.18%85.6萬 | 27.18%85.6萬 | 6.20%71.42萬 |
所有者權益 | ||||||||||
股本 | 8.78%4,547 | 5.84%4,424 | 5.84%4,424 | 5.84%4,424 | 1.24%4,232 | 1.73%4,180 | 12.58%4,180 | 12.58%4,180 | 12.58%4,180 | 38.14%4,180 |
-普通股股本 | 8.78%4,547 | 5.84%4,424 | 5.84%4,424 | 5.84%4,424 | 1.24%4,232 | 1.73%4,180 | 12.58%4,180 | 12.58%4,180 | 12.58%4,180 | 38.14%4,180 |
留存收益 | -9.45%-3,118.51萬 | -10.95%-3,064.5萬 | -11.85%-2,993.62萬 | -11.85%-2,993.62萬 | -13.48%-2,928.31萬 | -14.46%-2,849.24萬 | -15.24%-2,762.06萬 | -13.44%-2,676.48萬 | -13.44%-2,676.48萬 | -9.71%-2,580.53萬 |
資本公積 | 9.74%3,177.91萬 | 6.98%3,097.4萬 | 6.97%3,097.1萬 | 6.97%3,097.1萬 | 3.64%3,000.56萬 | 1.79%2,895.91萬 | 18.22%2,895.44萬 | 18.74%2,895.2萬 | 18.74%2,895.2萬 | 25.90%2,895.18萬 |
股東權益總額 | 27.12%59.85萬 | -75.08%33.34萬 | -52.58%103.91萬 | -52.58%103.91萬 | -76.93%72.67萬 | -86.78%47.08萬 | 153.78%133.8萬 | 176.39%219.13萬 | 176.39%219.13萬 | 702.95%315.07萬 |
總權益 | 27.12%59.85萬 | -75.08%33.34萬 | -52.58%103.91萬 | -52.58%103.91萬 | -76.93%72.67萬 | -86.78%47.08萬 | 153.78%133.8萬 | 176.39%219.13萬 | 176.39%219.13萬 | 702.95%315.07萬 |
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 | -- | -- |
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