(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 | -93.80%6,044 | 80.63%9.67萬 | 230.90%15.65萬 | 230.90%15.65萬 | -85.82%2.32萬 | 49.62%9.75萬 | -86.88%5.35萬 | -89.56%4.73萬 | -89.56%4.73萬 | -51.61%16.37萬 |
-現金和現金等價物 | -93.80%6,044 | 80.63%9.67萬 | 230.90%15.65萬 | 230.90%15.65萬 | -85.82%2.32萬 | 49.62%9.75萬 | -86.88%5.35萬 | -89.56%4.73萬 | -89.56%4.73萬 | -51.61%16.37萬 |
應收款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收票據 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | --1.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%2.01萬 |
預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -73.80%4.29萬 | -73.80%4.29萬 | -53.80%6.54萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,014 | -31.11%1.38萬 | -31.11%1.38萬 | ---- |
流動資產合計 | -79.24%2.02萬 | 71.00%9.67萬 | 50.47%15.65萬 | 50.47%15.65萬 | -90.68%2.32萬 | -43.70%9.75萬 | -88.64%5.66萬 | -83.67%10.4萬 | -83.67%10.4萬 | -50.16%24.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.51%30.07萬 | 266.69%33.25萬 | 217.79%36.11萬 | 217.79%36.11萬 | 133.16%31.81萬 | 122.51%34.76萬 | -47.22%9.07萬 | -41.33%11.36萬 | -41.33%11.36萬 | -29.90%13.64萬 |
-固定資產 | -2.59%44.23萬 | 145.87%46.46萬 | 137.42%48.38萬 | 137.42%48.38萬 | 98.16%43.27萬 | 97.41%45.41萬 | -20.66%18.9萬 | -19.18%20.38萬 | -19.18%20.38萬 | -11.03%21.84萬 |
-累計折舊 | -33.07%-14.16萬 | -34.41%-13.21萬 | -36.13%-12.27萬 | -36.13%-12.27萬 | -39.87%-11.46萬 | -44.24%-10.64萬 | -48.06%-9.83萬 | -54.18%-9.02萬 | -54.18%-9.02萬 | -61.23%-8.19萬 |
商譽及其他無形資產 | -10.40%339.78萬 | -10.14%349.64萬 | -9.89%359.5萬 | -9.89%359.5萬 | -9.65%369.36萬 | -9.42%379.22萬 | -9.20%389.08萬 | -9.00%398.94萬 | -9.00%398.94萬 | -69.59%408.8萬 |
-其他無形資產 | -10.40%339.78萬 | -10.14%349.64萬 | -9.89%359.5萬 | -9.89%359.5萬 | -9.65%369.36萬 | -9.42%379.22萬 | -9.20%389.08萬 | -9.00%398.94萬 | -9.00%398.94萬 | -62.79%408.8萬 |
長期應收票據 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
長期預付費用 | 0.00%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
非流動資產合計 | -10.64%370.75萬 | -3.73%383.79萬 | -3.48%396.51萬 | -3.48%396.51萬 | -4.94%402.07萬 | -4.58%414.89萬 | -12.70%398.65萬 | -12.35%410.81萬 | -12.35%410.81萬 | -69.24%422.95萬 |
總資產 | -12.21%372.77萬 | -2.68%393.46萬 | -2.15%412.15萬 | -2.15%412.15萬 | -9.71%404.4萬 | -6.08%424.64萬 | -20.17%404.31萬 | -20.88%421.2萬 | -20.88%421.2萬 | -68.57%447.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.16%168.57萬 | 18.84%163.59萬 | 108.68%280.26萬 | 108.68%280.26萬 | 36.11%150.2萬 | 38.76%130.51萬 | 56.34%137.66萬 | 42.49%134.3萬 | 42.49%134.3萬 | 10.59%110.35萬 |
-應付賬款 | 35.00%167.4萬 | 37.84%162.49萬 | 111.29%278.11萬 | 111.29%278.11萬 | 35.43%142.18萬 | 44.19%124萬 | 33.91%117.88萬 | 44.73%131.62萬 | 44.73%131.62萬 | 12.66%104.98萬 |
-應付關聯方款項 | -82.04%1.17萬 | -94.44%1.1萬 | --2.15萬 | --2.15萬 | --8.02萬 | --6.52萬 | 109,744.44%19.77萬 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.53%2.68萬 | -18.53%2.68萬 | -18.49%5.37萬 |
短期借款與租賃負債 | 4.71%9.26萬 | 1,731.98%9.13萬 | 379.20%9.48萬 | 379.20%9.48萬 | 166.69%9.17萬 | 81.52%8.85萬 | -98.83%4,984 | -98.79%1.98萬 | -98.79%1.98萬 | -94.24%3.44萬 |
-短期租賃負債 | 4.71%9.26萬 | 1,731.98%9.13萬 | 379.20%9.48萬 | 379.20%9.48萬 | 166.69%9.17萬 | 81.52%8.85萬 | -91.40%4,984 | -65.20%1.98萬 | -65.20%1.98萬 | -41.28%3.44萬 |
遞延負債 | 113.07%67.81萬 | 80.62%58.83萬 | 57.10%59.83萬 | 57.10%59.83萬 | 945.38%31.07萬 | --31.82萬 | --32.57萬 | --38.08萬 | --38.08萬 | --2.97萬 |
其他流動負債 | -38.14%411.6萬 | -21.19%248.72萬 | 50.57%248.27萬 | 50.57%248.27萬 | 18.95%237.38萬 | 286.35%665.36萬 | 53.60%315.61萬 | --164.88萬 | --164.88萬 | --199.56萬 |
流動負債總額 | -21.43%657.24萬 | -1.24%480.28萬 | 76.22%597.84萬 | 76.22%597.84萬 | 35.25%427.82萬 | 208.52%836.55萬 | 44.69%486.33萬 | 31.44%339.25萬 | 31.44%339.25萬 | 98.34%316.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.80%669.01萬 | 23.20%658.01萬 | 2.74%579.98萬 | 2.74%579.98萬 | 2.58%572.09萬 | 1.60%563.15萬 | 4.18%534.1萬 | 11.11%564.5萬 | 11.11%564.5萬 | -1.56%557.69萬 |
-長期借款 | 21.17%659.63萬 | 20.99%646.21萬 | 0.31%566.27萬 | 0.31%566.27萬 | -0.33%555.84萬 | -1.78%544.4萬 | 4.28%534.1萬 | 11.55%564.5萬 | 11.55%564.5萬 | -1.00%557.69萬 |
-長期租賃負債 | -49.95%9.38萬 | --11.8萬 | --13.7萬 | --13.7萬 | --16.24萬 | --18.75萬 | ---- | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%11.9萬 |
非流動負債總額 | 18.80%669.01萬 | 23.20%658.01萬 | 2.74%579.98萬 | 2.74%579.98萬 | 0.44%572.09萬 | 1.60%563.15萬 | 4.18%534.1萬 | 11.11%564.5萬 | 11.11%564.5萬 | -28.85%569.59萬 |
總負債 | -5.25%1,326.25萬 | 11.55%1,138.3萬 | 30.33%1,177.82萬 | 30.33%1,177.82萬 | 12.87%999.9萬 | 69.58%1,399.7萬 | 20.22%1,020.43萬 | 17.96%903.74萬 | 17.96%903.74萬 | -7.72%885.91萬 |
所有者權益 | ||||||||||
股本 | 29.28%2.95萬 | 24.44%2.79萬 | 27.72%2.46萬 | 27.72%2.46萬 | 28.07%2.38萬 | 39.81%2.28萬 | 47.46%2.24萬 | 39.20%1.93萬 | 39.20%1.93萬 | 36.34%1.86萬 |
-普通股股本 | 29.35%2.94萬 | 24.49%2.78萬 | 27.79%2.46萬 | 27.79%2.46萬 | 28.15%2.38萬 | 39.93%2.28萬 | 47.61%2.24萬 | 39.35%1.92萬 | 39.35%1.92萬 | 36.47%1.85萬 |
-優先股股本 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
留存收益 | -5.86%-7,474.7萬 | -8.36%-7,247.72萬 | -12.57%-7,218.49萬 | -12.57%-7,218.49萬 | -11.16%-7,028.26萬 | -15.39%-7,061.11萬 | -11.54%-6,688.78萬 | -10.79%-6,412.52萬 | -10.79%-6,412.52萬 | -26.88%-6,322.61萬 |
資本公積 | 7.14%6,518.37萬 | 7.01%6,500.51萬 | 9.02%6,452.8萬 | 9.02%6,452.8萬 | 9.45%6,430.47萬 | 5.99%6,083.87萬 | 7.71%6,074.51萬 | 16.06%5,919.15萬 | 16.06%5,919.15萬 | 17.48%5,875.22萬 |
其他權益 | 0.00%-1,000 | 89.90%-4,143 | -127.50%-2.45萬 | -127.50%-2.45萬 | -101.33%-1,000 | -102.34%-1,000 | -130.37%-4.1萬 | -98.04%8.9萬 | -98.04%8.9萬 | -98.32%7.49萬 |
股東權益總額 | 2.21%-953.48萬 | -20.89%-744.83萬 | -58.67%-765.66萬 | -58.67%-765.66萬 | -35.95%-595.51萬 | -161.20%-975.06萬 | -79.96%-616.13萬 | -106.37%-482.54萬 | -106.37%-482.54萬 | -194.25%-438.04萬 |
總權益 | 2.21%-953.48萬 | -20.89%-744.83萬 | -58.67%-765.66萬 | -58.67%-765.66萬 | -35.95%-595.51萬 | -161.20%-975.06萬 | -79.96%-616.13萬 | -106.37%-482.54萬 | -106.37%-482.54萬 | -194.25%-438.04萬 |
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
暫無數據