(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 | -63.06%874.9萬 | 401.21%496.2萬 | 518.26%1,039.3萬 | 518.26%1,039.3萬 | 215.34%1,475.8萬 | 72.18%2,368.2萬 | -94.84%99萬 | -92.34%168.1萬 | -92.34%168.1萬 | -79.72%468萬 |
-現金和現金等價物 | -63.06%874.9萬 | 401.21%496.2萬 | 518.26%1,039.3萬 | 518.26%1,039.3萬 | 215.34%1,475.8萬 | 72.18%2,368.2萬 | -94.84%99萬 | -92.34%168.1萬 | -92.34%168.1萬 | -79.72%468萬 |
應收款項 | 21.65%1,267.8萬 | 191.95%2,013.9萬 | 259.50%1,605.9萬 | 259.50%1,605.9萬 | 144.01%1,489.2萬 | 257.53%1,042.2萬 | 158.26%689.8萬 | 15.91%446.7萬 | 15.91%446.7萬 | 146.50%610.3萬 |
-應收賬款 | 21.65%1,267.8萬 | 192.63%2,013.9萬 | 259.97%1,594.3萬 | 259.97%1,594.3萬 | 145.62%1,489.2萬 | 259.63%1,042.2萬 | 161.28%688.2萬 | 15.73%442.9萬 | 15.73%442.9萬 | 144.89%606.3萬 |
-應收關聯方款項 | ---- | ---- | 205.26%11.6萬 | 205.26%11.6萬 | ---- | ---- | -56.76%1.6萬 | 40.74%3.8萬 | 40.74%3.8萬 | --4萬 |
存貨 | 4.14%1,284.1萬 | -9.97%1,147.4萬 | -2.56%1,193.3萬 | -2.56%1,193.3萬 | 11.05%1,353.4萬 | 67.60%1,233萬 | 189.46%1,274.5萬 | 660.15%1,224.6萬 | 660.15%1,224.6萬 | 473.06%1,218.7萬 |
預付費用 | ---- | ---- | 98.70%229.5萬 | 98.70%229.5萬 | ---- | ---- | 59.16%269.3萬 | 654.90%115.5萬 | 654.90%115.5萬 | --118.8萬 |
遞延資產 | ---- | ---- | -96.80%1.1萬 | -96.80%1.1萬 | ---- | ---- | --0 | --34.4萬 | --34.4萬 | --35.8萬 |
其他流動資產 | -28.99%200.6萬 | 1,604.62%221.6萬 | -26.19%3.1萬 | -26.19%3.1萬 | --265.1萬 | --282.5萬 | 400.00%13萬 | --4.2萬 | --4.2萬 | ---- |
流動資產合計 | -26.36%3,627.4萬 | 65.38%3,879.1萬 | 104.27%4,072.2萬 | 104.27%4,072.2萬 | 86.96%4,583.5萬 | 80.95%4,925.9萬 | -16.13%2,345.6萬 | -27.69%1,993.5萬 | -27.69%1,993.5萬 | -12.17%2,451.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 410.92%1,693.2萬 | 459.26%1,784.6萬 | 450.50%1,753.9萬 | 450.50%1,753.9萬 | -9.47%306.7萬 | -1.10%331.4萬 | -0.41%319.1萬 | 18.88%318.6萬 | 18.88%318.6萬 | 21.62%338.8萬 |
-固定資產 | 352.19%2,002.3萬 | 387.41%2,021.3萬 | 379.50%1,925.2萬 | 379.50%1,925.2萬 | 5.14%429.9萬 | 12.19%442.8萬 | 11.03%414.7萬 | 26.94%401.5萬 | 26.94%401.5萬 | 23.40%408.9萬 |
-累計折舊 | -177.47%-309.1萬 | -147.59%-236.7萬 | -106.63%-171.3萬 | -106.63%-171.3萬 | -75.75%-123.2萬 | -86.91%-111.4萬 | -80.04%-95.6萬 | -71.64%-82.9萬 | -71.64%-82.9萬 | -32.74%-70.1萬 |
商譽及其他無形資產 | 31.93%1,860.2萬 | 32.55%1,891.9萬 | 32.81%1,932萬 | 32.81%1,932萬 | -6.39%1,386.9萬 | -6.54%1,410萬 | -6.57%1,427.3萬 | 3,952.09%1,454.7萬 | 3,952.09%1,454.7萬 | 4,240.58%1,481.5萬 |
-商譽 | 119.91%1,011.6萬 | 120.65%1,015萬 | 123.26%1,027萬 | 123.26%1,027萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | --460萬 | --460萬 | --460萬 |
-其他無形資產 | -10.67%848.6萬 | -9.35%876.9萬 | -9.02%905萬 | -9.02%905萬 | -9.26%926.9萬 | -9.40%950萬 | -9.39%967.3萬 | 2,670.75%994.7萬 | 2,670.75%994.7萬 | 2,892.85%1,021.5萬 |
關聯方資產 | ---- | ---- | 205.26%11.6萬 | 205.26%11.6萬 | ---- | ---- | -56.76%1.6萬 | 40.74%3.8萬 | 40.74%3.8萬 | --4萬 |
長期預付費用 | 70.97%10.6萬 | 58.06%9.8萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 |
非流動資產合計 | 103.94%3,564萬 | 110.33%3,686.3萬 | 107.48%3,692.1萬 | 107.48%3,692.1萬 | -6.94%1,699.8萬 | -5.53%1,747.6萬 | -5.48%1,752.6萬 | 475.70%1,779.5萬 | 475.70%1,779.5萬 | 474.56%1,826.5萬 |
總資產 | 7.76%7,191.4萬 | 84.60%7,565.4萬 | 105.79%7,764.3萬 | 105.79%7,764.3萬 | 46.87%6,283.3萬 | 45.96%6,673.5萬 | -11.89%4,098.2萬 | 23.07%3,773萬 | 23.07%3,773萬 | 37.60%4,278.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.44%858.2萬 | 54.93%1,098.9萬 | 243.03%994.1萬 | 243.03%994.1萬 | 87.46%729.8萬 | 76.49%718.5萬 | 237.28%709.3萬 | 78.45%289.8萬 | 78.45%289.8萬 | 350.63%389.3萬 |
-應付賬款 | 11.97%802.8萬 | 52.23%1,077.8萬 | 239.69%973.2萬 | 239.69%973.2萬 | 88.10%720.6萬 | 81.20%717萬 | 247.74%708萬 | 82.83%286.5萬 | 82.83%286.5萬 | 384.65%383.1萬 |
-應付稅費 | 3,593.33%55.4萬 | 1,523.08%21.1萬 | 533.33%20.9萬 | 533.33%20.9萬 | 48.39%9.2萬 | -86.84%1.5萬 | -80.60%1.3萬 | -42.11%3.3萬 | -42.11%3.3萬 | -15.58%6.2萬 |
應計費用 | 27.82%414.9萬 | 52.90%355.8萬 | 66.40%249.1萬 | 66.40%249.1萬 | 273.14%280.6萬 | 331.65%324.6萬 | 183.78%232.7萬 | 206.13%149.7萬 | 206.13%149.7萬 | 270.60%75.2萬 |
短期借款與租賃負債 | 45.83%92.6萬 | 46.17%89.6萬 | 4.30%65.5萬 | 4.30%65.5萬 | -1.40%63.3萬 | 0.47%63.5萬 | 0.33%61.3萬 | 34.19%62.8萬 | 34.19%62.8萬 | 42.16%64.2萬 |
-短期借款 | 21.62%4.5萬 | --4.5萬 | --4萬 | --4萬 | --3.8萬 | --3.7萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 47.32%88.1萬 | 38.83%85.1萬 | -2.07%61.5萬 | -2.07%61.5萬 | -7.32%59.5萬 | -5.38%59.8萬 | 0.33%61.3萬 | 34.19%62.8萬 | 34.19%62.8萬 | 42.16%64.2萬 |
遞延負債 | 15.33%91.8萬 | 15.61%100.7萬 | 199.32%354.1萬 | 199.32%354.1萬 | -64.30%49.8萬 | -49.56%79.6萬 | -38.88%87.1萬 | 769.85%118.3萬 | 769.85%118.3萬 | 3,123.12%139.5萬 |
其他流動負債 | 536,500.00%536.6萬 | -36.11%432.9萬 | ---- | ---- | -99.98%1,000 | -99.86%1,000 | 673.52%677.6萬 | --677.6萬 | --677.6萬 | --483.8萬 |
流動負債總額 | 66.63%2,023.1萬 | 17.31%2,103.4萬 | 28.11%1,687.4萬 | 28.11%1,687.4萬 | -1.91%1,146.6萬 | 54.58%1,214.1萬 | 192.61%1,793.1萬 | 345.75%1,317.2萬 | 345.75%1,317.2萬 | 553.91%1,168.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 52.94%145.9萬 | 75.54%162.2萬 | -42.52%61.5萬 | -42.52%61.5萬 | -34.95%78.9萬 | -30.47%95.4萬 | -39.88%92.4萬 | -33.42%107萬 | -33.42%107萬 | -29.96%121.3萬 |
-長期借款 | 35.91%24.6萬 | --17.8萬 | --16萬 | --16萬 | --17.1萬 | --18.1萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 56.92%121.3萬 | 56.28%144.4萬 | -57.48%45.5萬 | -57.48%45.5萬 | -49.05%61.8萬 | -43.66%77.3萬 | -39.88%92.4萬 | -33.42%107萬 | -33.42%107萬 | -29.96%121.3萬 |
遞延負債 | 685.31%224.6萬 | 680.95%213.2萬 | 689.47%210萬 | 689.47%210萬 | 49.36%34.8萬 | 61.58%28.6萬 | 123.77%27.3萬 | 125.42%26.6萬 | 125.42%26.6萬 | 100.32%23.3萬 |
其他非流動負債 | --458.1萬 | 198,100.00%396.4萬 | 56,646.67%851.2萬 | 56,646.67%851.2萬 | ---- | ---- | -99.47%2,000 | --1.5萬 | --1.5萬 | --10.3萬 |
非流動負債總額 | 568.23%828.6萬 | 543.70%771.8萬 | 731.01%1,122.7萬 | 731.01%1,122.7萬 | -26.60%113.7萬 | -34.50%124萬 | -41.05%119.9萬 | -21.68%135.1萬 | -21.68%135.1萬 | -16.19%154.9萬 |
總負債 | 113.12%2,851.7萬 | 50.30%2,875.2萬 | 93.49%2,810.1萬 | 93.49%2,810.1萬 | -4.80%1,260.3萬 | 37.28%1,338.1萬 | 134.38%1,913萬 | 210.32%1,452.3萬 | 210.32%1,452.3萬 | 264.11%1,323.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.73%1萬 |
-普通股股本 | 0.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.73%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.67%-1.01億 | -18.82%-9,639.8萬 | -20.78%-9,336.1萬 | -20.78%-9,336.1萬 | -27.06%-8,829.1萬 | -35.03%-8,466.2萬 | -35.45%-8,113.2萬 | -34.16%-7,730.1萬 | -34.16%-7,730.1萬 | -24.97%-6,948.9萬 |
資本公積 | 4.71%1.44億 | 38.86%1.43億 | 41.56%1.42億 | 41.56%1.42億 | 39.87%1.39億 | 39.87%1.38億 | 4.82%1.03億 | 20.23%1億 | 20.23%1億 | 19.23%9,902.2萬 |
不影響留存收益的損益 | --20萬 | --29.5萬 | --62.4萬 | --62.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -18.66%4,339.7萬 | 114.63%4,690.2萬 | 113.48%4,954.2萬 | 113.48%4,954.2萬 | 70.02%5,023萬 | 48.31%5,335.4萬 | -43.02%2,185.2萬 | -10.67%2,320.7萬 | -10.67%2,320.7萬 | 7.60%2,954.3萬 |
總權益 | -18.66%4,339.7萬 | 114.63%4,690.2萬 | 113.48%4,954.2萬 | 113.48%4,954.2萬 | 70.02%5,023萬 | 48.31%5,335.4萬 | -43.02%2,185.2萬 | -10.67%2,320.7萬 | -10.67%2,320.7萬 | 7.60%2,954.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
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