(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 | 26.39%1,468.05萬 | 32.68%1,641.83萬 | -24.97%1,106.6萬 | -24.97%1,106.6萬 | -25.77%1,223.87萬 | -35.23%1,161.54萬 | -35.96%1,237.4萬 | -29.85%1,474.94萬 | -29.85%1,474.94萬 | 1,359.37%1,648.68萬 |
-現金和現金等價物 | 26.27%225.22萬 | -36.99%115.71萬 | -48.40%88.44萬 | -48.40%88.44萬 | -62.93%243.69萬 | -90.05%178.36萬 | -90.50%183.65萬 | -91.85%171.38萬 | -91.85%171.38萬 | 481.84%657.31萬 |
-短期投資 | 26.41%1,242.82萬 | 44.83%1,526.12萬 | -21.89%1,018.16萬 | -21.89%1,018.16萬 | -1.13%980.18萬 | --983.17萬 | --1,053.76萬 | --1,303.56萬 | --1,303.56萬 | --991.37萬 |
應收款項 | 9.60%2.74萬 | 118.75%3.5萬 | 20.63%1.93萬 | 20.63%1.93萬 | -12.67%3.93萬 | 56.25%2.5萬 | 0.00%1.6萬 | 220.00%1.6萬 | 220.00%1.6萬 | 462.50%4.5萬 |
-應收賬款 | 9.60%2.74萬 | 118.75%3.5萬 | 20.63%1.93萬 | 20.63%1.93萬 | -12.67%3.93萬 | 56.25%2.5萬 | 0.00%1.6萬 | 220.00%1.6萬 | 220.00%1.6萬 | 462.50%4.5萬 |
其他流動資產 | -26.69%29.59萬 | -19.36%31.7萬 | -15.93%30.52萬 | -15.93%30.52萬 | -8.46%32.59萬 | 7.76%40.36萬 | -27.25%39.31萬 | -16.76%36.31萬 | -16.76%36.31萬 | 1,014.18%35.6萬 |
流動資產合計 | 24.58%1,500.37萬 | 31.19%1,677.03萬 | -24.71%1,139.05萬 | -24.71%1,139.05萬 | -25.37%1,260.39萬 | -34.27%1,204.39萬 | -35.69%1,278.31萬 | -29.53%1,512.85萬 | -29.53%1,512.85萬 | 1,343.81%1,688.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.84%42.4萬 | -7.05%48.04萬 | 0.94%50.75萬 | 0.94%50.75萬 | -8.18%46.1萬 | -12.13%49.78萬 | 10.21%51.69萬 | 27.03%50.28萬 | 27.03%50.28萬 | 26.47%50.21萬 |
-固定資產 | -14.84%42.4萬 | -7.05%48.04萬 | 5.61%151.93萬 | 5.61%151.93萬 | -8.18%46.1萬 | -12.13%49.78萬 | 10.21%51.69萬 | 11.57%143.86萬 | 11.57%143.86萬 | 26.47%50.21萬 |
-累計折舊 | ---- | ---- | -8.12%-101.18萬 | -8.12%-101.18萬 | ---- | ---- | ---- | -4.72%-93.58萬 | -4.72%-93.58萬 | ---- |
商譽及其他無形資產 | -11.83%66.88萬 | -11.49%69.13萬 | -11.17%71.37萬 | -11.17%71.37萬 | 38.81%73.61萬 | 37.74%75.86萬 | 36.75%78.1萬 | 36.24%80.34萬 | 36.24%80.34萬 | -12.83%53.03萬 |
-其他無形資產 | ---- | ---- | -11.17%71.37萬 | -11.17%71.37萬 | 38.81%73.61萬 | 37.74%75.86萬 | 36.75%78.1萬 | 36.24%80.34萬 | 36.24%80.34萬 | -12.83%53.03萬 |
非流動遞延資產 | --2.24萬 | --9,538 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.24%111.52萬 | -8.99%118.12萬 | -6.51%122.12萬 | -6.51%122.12萬 | 15.96%119.72萬 | 12.45%125.64萬 | 24.78%129.79萬 | 32.54%130.62萬 | 32.54%130.62萬 | 2.69%103.24萬 |
總資產 | 21.19%1,611.89萬 | 27.49%1,795.15萬 | -23.26%1,261.17萬 | -23.26%1,261.17萬 | -22.99%1,380.11萬 | -31.59%1,330.03萬 | -32.69%1,408.1萬 | -26.81%1,643.47萬 | -26.81%1,643.47萬 | 723.90%1,792.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.78%21.59萬 | 149.39%23.09萬 | 10.82%18.94萬 | 10.82%18.94萬 | -51.47%22.74萬 | -27.02%27.6萬 | -56.71%9.26萬 | 236.24%17.09萬 | 236.24%17.09萬 | 276.13%46.85萬 |
-應付賬款 | -21.78%21.59萬 | 149.39%23.09萬 | 10.82%18.94萬 | 10.82%18.94萬 | -51.47%22.74萬 | -27.02%27.6萬 | -56.71%9.26萬 | 236.24%17.09萬 | 236.24%17.09萬 | 276.13%46.85萬 |
應計費用 | 15.87%44.76萬 | 45.22%33.83萬 | 447.15%71.17萬 | 447.15%71.17萬 | 378.82%54.9萬 | 236.93%38.63萬 | 49.31%23.3萬 | -3.63%13.01萬 | -3.63%13.01萬 | -80.58%11.46萬 |
短期借款與租賃負債 | -44.46%8.36萬 | -14.70%12.35萬 | 16.50%16.23萬 | 16.50%16.23萬 | 16.62%15.63萬 | 16.75%15.05萬 | 16.89%14.48萬 | -21.74%13.93萬 | -21.74%13.93萬 | -15.47%13.4萬 |
-短期租賃負債 | -44.46%8.36萬 | -14.70%12.35萬 | 16.50%16.23萬 | 16.50%16.23萬 | 16.62%15.63萬 | 16.75%15.05萬 | 16.89%14.48萬 | 17.03%13.93萬 | 17.03%13.93萬 | 17.17%13.4萬 |
遞延負債 | --8.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --449.2萬 | --275.54萬 | -72.14%154.4萬 | -72.14%154.4萬 | ---- | ---- | ---- | --554.17萬 | --554.17萬 | ---- |
流動負債總額 | 554.46%531.98萬 | 633.04%344.81萬 | -56.41%260.73萬 | -56.41%260.73萬 | 30.04%93.26萬 | 30.73%81.29萬 | -4.75%47.04萬 | 1,544.22%598.2萬 | 1,544.22%598.2萬 | -17.89%71.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -78.66%4.24萬 | -64.29%8.36萬 | -53.97%12.35萬 | -67.05%16.23萬 | -67.05%16.23萬 | -96.78%19.87萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -78.66%4.24萬 | -64.29%8.36萬 | -53.97%12.35萬 | -46.19%16.23萬 | -46.19%16.23萬 | -40.28%19.87萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -78.66%4.24萬 | -64.29%8.36萬 | -53.97%12.35萬 | -67.05%16.23萬 | -67.05%16.23萬 | -96.78%19.87萬 |
總負債 | 493.44%531.98萬 | 480.57%344.81萬 | -57.57%260.73萬 | -57.57%260.73萬 | 6.46%97.5萬 | 4.74%89.64萬 | -22.08%59.39萬 | 617.38%614.44萬 | 617.38%614.44萬 | -87.02%91.59萬 |
所有者權益 | ||||||||||
股本 | 2.04%1.47萬 | -5.79%1.47萬 | -7.06%1.45萬 | -7.06%1.45萬 | -8.53%1.45萬 | -8.96%1.44萬 | -1.49%1.56萬 | -1.48%1.56萬 | -1.48%1.56萬 | 18,057.47%1.58萬 |
-普通股股本 | 73.43%692 | 79.10%677 | 27.64%471 | 27.64%471 | 28.22%468 | 9.32%399 | 3.85%378 | 4.53%369 | 4.53%369 | 319.54%365 |
-優先股股本 | 0.00%1.4萬 | -7.90%1.4萬 | -7.90%1.4萬 | -7.90%1.4萬 | -9.40%1.4萬 | -9.40%1.4萬 | -1.62%1.52萬 | -1.62%1.52萬 | -1.62%1.52萬 | --1.54萬 |
留存收益 | 5.18%-1.53億 | 5.94%-1.49億 | -7.64%-1.47億 | -7.64%-1.47億 | -10.75%-1.64億 | -12.30%-1.61億 | -13.93%-1.58億 | -1.59%-1.36億 | -1.59%-1.36億 | -30.38%-1.48億 |
資本公積 | -5.73%1.64億 | -4.88%1.63億 | 6.91%1.57億 | 6.91%1.57億 | 7.12%1.77億 | 7.08%1.74億 | 7.98%1.72億 | -5.89%1.47億 | -5.89%1.47億 | 51.82%1.65億 |
股東權益總額 | -12.94%1,079.91萬 | 7.54%1,450.33萬 | -2.78%1,000.44萬 | -2.78%1,000.44萬 | -24.57%1,282.61萬 | -33.26%1,240.39萬 | -33.09%1,348.7萬 | -52.35%1,029.03萬 | -52.35%1,029.03萬 | 448.50%1,700.43萬 |
總權益 | -12.94%1,079.91萬 | 7.54%1,450.33萬 | -2.78%1,000.44萬 | -2.78%1,000.44萬 | -24.57%1,282.61萬 | -33.26%1,240.39萬 | -33.09%1,348.7萬 | -52.35%1,029.03萬 | -52.35%1,029.03萬 | 448.50%1,700.43萬 |
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 | -- | -- |
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