(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 | 207.85%541.4萬 | 195.57%583.22萬 | 179.84%592.93萬 | 179.84%592.93萬 | 320.37%614.69萬 | 31.21%175.87萬 | 6.99%197.32萬 | -0.24%211.89萬 | -0.24%211.89萬 | -14.00%146.23萬 |
-現金和現金等價物 | 207.85%541.4萬 | 195.57%583.22萬 | 179.84%592.93萬 | 179.84%592.93萬 | 320.37%614.69萬 | 31.21%175.87萬 | 6.99%197.32萬 | -0.24%211.89萬 | -0.24%211.89萬 | -14.00%146.23萬 |
應收款項 | -39.37%139.58萬 | -61.47%99.63萬 | -66.51%97.97萬 | -66.51%97.97萬 | -64.39%101.5萬 | -20.98%230.23萬 | -16.79%258.59萬 | -14.88%292.52萬 | -14.88%292.52萬 | -32.35%285.08萬 |
-應收賬款 | -55.01%98.8萬 | -66.80%83.96萬 | -72.12%79.97萬 | -72.12%79.97萬 | -66.96%90.04萬 | -22.37%219.58萬 | -16.67%252.87萬 | -14.55%286.84萬 | -14.55%286.84萬 | -34.97%272.54萬 |
-應收稅費 | -88.07%7,041 | 81.29%5.04萬 | 82.52%5.76萬 | 82.52%5.76萬 | -92.72%3,838 | 1,641.44%5.9萬 | 1,474.59%2.78萬 | --3.16萬 | --3.16萬 | --5.27萬 |
-其他應收款 | 744.19%40.08萬 | 262.24%10.63萬 | 385.07%12.24萬 | 385.07%12.24萬 | 52.61%11.08萬 | -41.80%4.75萬 | -58.97%2.93萬 | -68.26%2.52萬 | -68.26%2.52萬 | 209.91%7.26萬 |
存貨 | -11.39%103.3萬 | 19.71%107.7萬 | 16.36%113.78萬 | 16.36%113.78萬 | 1.09%110.79萬 | -22.91%116.58萬 | -45.44%89.96萬 | -35.75%97.78萬 | -35.75%97.78萬 | -26.33%109.59萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 50.05%784.29萬 | 44.82%790.54萬 | 33.63%804.68萬 | 33.63%804.68萬 | 52.89%826.98萬 | -9.35%522.67萬 | -17.31%545.88萬 | -15.78%602.18萬 | -15.78%602.18萬 | -26.93%540.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.25%158.93萬 | 4.34%159.98萬 | 5.47%165.32萬 | 5.47%165.32萬 | 12.23%164.45萬 | -7.82%144.15萬 | -7.90%153.32萬 | -6.45%156.74萬 | -6.45%156.74萬 | -13.40%146.53萬 |
-固定資產 | 11.02%228.43萬 | 6.28%227.91萬 | 5.86%231.23萬 | 5.86%231.23萬 | 10.95%228.28萬 | -3.60%205.75萬 | -3.08%214.44萬 | -0.76%218.44萬 | -0.76%218.44萬 | -6.56%205.75萬 |
-累計折舊 | -12.83%-69.5萬 | -11.13%-67.93萬 | -6.84%-65.91萬 | -6.84%-65.91萬 | -7.79%-63.84萬 | -7.96%-61.6萬 | -11.55%-61.12萬 | -17.37%-61.69萬 | -17.37%-61.69萬 | -16.12%-59.22萬 |
投資和預付款 | 38.75%170.76萬 | 38.63%165.62萬 | 47.70%169.98萬 | 47.70%169.98萬 | 67.88%155.12萬 | 18.48%123.07萬 | 31.34%119.47萬 | 53.65%115.09萬 | 53.65%115.09萬 | 37.75%92.4萬 |
非流動資產合計 | 23.38%329.69萬 | 19.36%325.6萬 | 23.35%335.3萬 | 23.35%335.3萬 | 33.75%319.57萬 | 2.68%267.22萬 | 5.96%272.79萬 | 12.12%271.83萬 | 12.12%271.83萬 | 1.12%238.93萬 |
總資產 | 41.03%1,113.97萬 | 36.34%1,116.15萬 | 30.43%1,139.98萬 | 30.43%1,139.98萬 | 47.03%1,146.55萬 | -5.61%789.89萬 | -10.78%818.66萬 | -8.71%874.02萬 | -8.71%874.02萬 | -20.14%779.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.68%134.02萬 | 9.97%168.4萬 | -18.74%159.63萬 | -18.74%159.63萬 | 21.85%160.19萬 | 24.51%185.33萬 | -21.36%153.13萬 | -9.96%196.44萬 | -9.96%196.44萬 | -49.93%131.46萬 |
-應付賬款 | -47.61%95.48萬 | -4.33%142.92萬 | -24.66%140.22萬 | -24.66%140.22萬 | 22.78%157萬 | 28.69%182.25萬 | -18.56%149.38萬 | -7.52%186.1萬 | -7.52%186.1萬 | -46.97%127.87萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --2,177 | ---- | ---- | ---- | ---- | --0 |
-應付關聯方款項 | --21.55萬 | --4.01萬 | --1.32萬 | --1.32萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應付款 | 452.09%16.99萬 | 471.86%21.47萬 | 75.01%18.09萬 | 75.01%18.09萬 | -17.16%2.98萬 | -4.40%3.08萬 | -8.76%3.76萬 | 43.94%10.34萬 | 43.94%10.34萬 | -45.32%3.59萬 |
短期借款與租賃負債 | 230.54%5.32萬 | 94.27%3.25萬 | 109.02%3.46萬 | 109.02%3.46萬 | 187.70%3.39萬 | 14.71%1.61萬 | -55.31%1.67萬 | -58.06%1.66萬 | -58.06%1.66萬 | -70.14%1.18萬 |
-短期租賃負債 | 230.54%5.32萬 | 94.27%3.25萬 | 109.02%3.46萬 | 109.02%3.46萬 | 187.70%3.39萬 | 14.71%1.61萬 | -55.31%1.67萬 | -58.06%1.66萬 | -58.06%1.66萬 | -70.14%1.18萬 |
遞延負債 | -16.31%5,937 | ---- | --0 | --0 | -3.28%8,218 | --7,094 | 14,219.63%1.53萬 | -78.51%2.31萬 | -78.51%2.31萬 | --8,497 |
流動負債總額 | -25.43%139.94萬 | 9.80%171.65萬 | -18.62%163.09萬 | -18.62%163.09萬 | 23.16%164.41萬 | 24.89%187.65萬 | -21.23%156.34萬 | -13.94%200.41萬 | -13.94%200.41萬 | -49.91%133.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 516.01%18.27萬 | 149.04%8.88萬 | 145.64%9.88萬 | 145.64%9.88萬 | 642.79%10.49萬 | 67.64%2.97萬 | 3.38%3.57萬 | 7.39%4.02萬 | 7.39%4.02萬 | -69.82%1.41萬 |
-長期租賃負債 | 516.01%18.27萬 | 149.04%8.88萬 | 145.64%9.88萬 | 145.64%9.88萬 | 642.79%10.49萬 | 67.64%2.97萬 | 3.38%3.57萬 | 7.39%4.02萬 | 7.39%4.02萬 | -69.82%1.41萬 |
遞延負債 | -58.97%1.19萬 | -61.16%1.19萬 | -60.30%1.23萬 | -60.30%1.23萬 | 13.07%2.89萬 | 8.18%2.9萬 | 9.02%3.07萬 | 8.62%3.09萬 | 8.62%3.09萬 | 1,322.10%2.55萬 |
非流動負債總額 | 231.51%19.46萬 | 51.86%10.08萬 | 56.20%11.1萬 | 56.20%11.1萬 | 237.24%13.37萬 | 31.80%5.87萬 | 5.91%6.64萬 | 7.92%7.11萬 | 7.92%7.11萬 | -18.36%3.97萬 |
總負債 | -17.63%159.4萬 | 11.51%181.73萬 | -16.06%174.19萬 | -16.06%174.19萬 | 29.33%177.78萬 | 25.09%193.52萬 | -20.40%162.97萬 | -13.34%207.51萬 | -13.34%207.51萬 | -49.34%137.46萬 |
所有者權益 | ||||||||||
股本 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 58.11%1,728.03萬 | 0.00%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 |
-普通股股本 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 57.29%1,719.13萬 | 58.11%1,728.03萬 | 0.00%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 | 1.39%1,092.96萬 |
留存收益 | -311.20%-174.89萬 | -279.16%-194.8萬 | -259.49%-184.43萬 | -259.49%-184.43萬 | -235.54%-178.01萬 | -40.46%82.81萬 | -28.91%108.73萬 | -23.54%115.64萬 | -23.54%115.64萬 | -7.71%131.34萬 |
資本公積 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 | 0.00%-501.19萬 |
不影響留存收益的損益 | -13.14%-88.47萬 | -97.99%-88.72萬 | -65.57%-67.73萬 | -65.57%-67.73萬 | 0.84%-80.06萬 | -60.64%-78.2萬 | -165.09%-44.81萬 | -307.99%-40.91萬 | -307.99%-40.91萬 | -480.05%-80.74萬 |
股東權益總額 | 60.06%954.58萬 | 42.51%934.42萬 | 44.90%965.79萬 | 44.90%965.79萬 | 50.81%968.77萬 | -12.58%596.38萬 | -8.01%655.69萬 | -7.17%666.5萬 | -7.17%666.5萬 | -8.91%642.37萬 |
總權益 | 60.06%954.58萬 | 42.51%934.42萬 | 44.90%965.79萬 | 44.90%965.79萬 | 50.81%968.77萬 | -12.58%596.38萬 | -8.01%655.69萬 | -7.17%666.5萬 | -7.17%666.5萬 | -8.91%642.37萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據