(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 | 55.95%65.3萬 | -31.32%23.88萬 | -11.01%43.11萬 | -11.01%43.11萬 | -50.12%28.79萬 | -27.12%41.87萬 | -42.47%34.76萬 | -24.68%48.44萬 | -24.68%48.44萬 | -21.89%57.71萬 |
-現金和現金等價物 | 55.95%65.3萬 | -31.32%23.88萬 | -11.01%43.11萬 | -11.01%43.11萬 | -50.12%28.79萬 | -27.12%41.87萬 | -42.47%34.76萬 | -24.68%48.44萬 | -24.68%48.44萬 | -21.89%57.71萬 |
應收款項 | 12.83%35.93萬 | -30.28%18.52萬 | -30.49%11.63萬 | -30.49%11.63萬 | 28.35%28.78萬 | -9.50%31.85萬 | -1.12%26.56萬 | -16.60%16.73萬 | -16.60%16.73萬 | -34.24%22.42萬 |
-應收賬款 | 13.35%28.47萬 | -2.23%16.21萬 | -24.77%8.41萬 | -24.77%8.41萬 | 42.14%24萬 | -9.27%25.11萬 | -13.42%16.57萬 | -9.27%11.18萬 | -9.27%11.18萬 | -50.47%16.89萬 |
-應收關聯方款項 | 10.88%7.47萬 | -76.86%2.31萬 | -42.03%3.21萬 | -42.03%3.21萬 | -13.73%4.77萬 | -10.34%6.74萬 | 29.42%9.98萬 | -28.30%5.54萬 | -28.30%5.54萬 | --5.53萬 |
存貨 | -2.47%208.6萬 | -11.22%196.73萬 | -17.47%199.88萬 | -17.47%199.88萬 | -16.78%204.61萬 | -7.94%213.89萬 | 9.20%221.59萬 | 27.79%242.19萬 | 27.79%242.19萬 | 43.18%245.86萬 |
預付費用 | ---- | ---- | 157.72%10.99萬 | 157.72%10.99萬 | ---- | ---- | ---- | -74.45%4.27萬 | -74.45%4.27萬 | ---- |
其他流動資產 | 156.98%45.61萬 | 98.13%26.72萬 | -46.16%8.05萬 | -46.16%8.05萬 | -26.98%23.02萬 | -66.73%17.75萬 | -65.89%13.49萬 | 147.03%14.95萬 | 147.03%14.95萬 | -17.14%31.53萬 |
流動資產合計 | 16.40%355.46萬 | -10.31%265.84萬 | -16.20%273.66萬 | -16.20%273.66萬 | -20.23%285.2萬 | -19.29%305.37萬 | -10.11%296.39萬 | 10.09%326.57萬 | 10.09%326.57萬 | 8.36%357.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.54%103.05萬 | -23.62%110.51萬 | -19.41%118.68萬 | -19.41%118.68萬 | -16.73%130.66萬 | 105.36%136.57萬 | 121.08%144.68萬 | 103.25%147.26萬 | 103.25%147.26萬 | 96.78%156.92萬 |
-固定資產 | -24.54%103.05萬 | -23.62%110.51萬 | -10.77%170.03萬 | -10.77%170.03萬 | -16.73%130.66萬 | 105.36%136.57萬 | 121.08%144.68萬 | 75.84%190.56萬 | 75.84%190.56萬 | 96.78%156.92萬 |
-累計折舊 | ---- | ---- | -18.60%-51.35萬 | -18.60%-51.35萬 | ---- | ---- | ---- | -20.56%-43.3萬 | -20.56%-43.3萬 | ---- |
商譽及其他無形資產 | -8.42%78.77萬 | -8.25%80.58萬 | -8.08%82.39萬 | -8.08%82.39萬 | -7.92%84.21萬 | -7.77%86.02萬 | -7.62%87.83萬 | -7.48%89.64萬 | -7.48%89.64萬 | -7.96%91.45萬 |
-商譽 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 34.94%25萬 |
-其他無形資產 | -11.88%53.77萬 | -11.53%55.58萬 | -11.21%57.4萬 | -11.21%57.4萬 | -10.90%59.21萬 | -10.62%61.02萬 | -10.34%62.83萬 | -10.08%64.64萬 | -10.08%64.64萬 | -17.79%66.45萬 |
關聯方資產 | 10.88%7.47萬 | -76.86%2.31萬 | -42.03%3.21萬 | -42.03%3.21萬 | -13.73%4.77萬 | -10.34%6.74萬 | 29.42%9.98萬 | -28.30%5.54萬 | -28.30%5.54萬 | --5.53萬 |
長期預付費用 | ---- | ---- | 0.00%3.07萬 | 0.00%3.07萬 | ---- | ---- | ---- | 117.93%3.07萬 | 117.93%3.07萬 | ---- |
其他非流動資產 | -15.95%2.58萬 | -0.00%3.07萬 | ---- | ---- | 53.64%3.07萬 | 72.31%3.07萬 | 72.31%3.07萬 | ---- | ---- | 13.85%2萬 |
非流動資產合計 | -18.28%184.41萬 | -17.58%194.16萬 | -14.93%204.14萬 | -14.93%204.14萬 | -12.95%217.94萬 | 39.68%225.66萬 | 45.15%235.58萬 | 40.54%239.98萬 | 40.54%239.98萬 | 38.43%250.37萬 |
總資產 | 1.66%539.86萬 | -13.53%460萬 | -15.66%477.8萬 | -15.66%477.8萬 | -17.23%503.14萬 | -1.64%531.03萬 | 8.11%531.97萬 | 21.21%566.55萬 | 21.21%566.55萬 | 19.01%607.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.27%96.37萬 | 6.04%76.38萬 | -3.12%55.92萬 | -3.12%55.92萬 | -28.06%62.84萬 | -38.25%76.32萬 | -18.99%72.03萬 | -2.60%57.72萬 | -2.60%57.72萬 | 24.47%87.35萬 |
-應付賬款 | 21.79%90.17萬 | 2.17%71.16萬 | -2.57%49.14萬 | -2.57%49.14萬 | -30.86%59.12萬 | -38.54%74.04萬 | -20.04%69.65萬 | -2.43%50.44萬 | -2.43%50.44萬 | 38.62%85.5萬 |
-應付稅費 | ---- | ---- | -39.88%2.12萬 | -39.88%2.12萬 | ---- | ---- | ---- | -8.18%3.53萬 | -8.18%3.53萬 | ---- |
-應付關聯方款項 | 171.41%6.2萬 | 119.42%5.22萬 | 24.08%4.66萬 | 24.08%4.66萬 | 101.19%3.72萬 | -27.34%2.28萬 | 31.87%2.38萬 | 0.73%3.75萬 | 0.73%3.75萬 | -78.22%1.85萬 |
應計費用 | ---- | ---- | 10.01%72.9萬 | 10.01%72.9萬 | ---- | ---- | ---- | 75.83%66.27萬 | 75.83%66.27萬 | ---- |
短期借款與租賃負債 | 198.82%118.33萬 | 215.64%121.64萬 | 149.25%95.88萬 | 149.25%95.88萬 | 122.11%80.72萬 | 56.97%39.6萬 | 50.84%38.54萬 | 36.08%38.47萬 | 36.08%38.47萬 | 26.46%36.34萬 |
-短期借款 | 719.32%98.89萬 | 744.40%98.94萬 | 505.07%69.97萬 | 505.07%69.97萬 | 442.82%51.96萬 | 215.89%12.07萬 | 150.00%11.72萬 | 129.42%11.56萬 | 129.42%11.56萬 | 60.86%9.57萬 |
-短期租賃負債 | -29.39%19.44萬 | -15.36%22.7萬 | -3.68%25.92萬 | -3.68%25.92萬 | 7.42%28.76萬 | 28.60%27.53萬 | 28.56%26.82萬 | 15.83%26.9萬 | 15.83%26.9萬 | 17.47%26.77萬 |
遞延負債 | 79.43%68.92萬 | -10.89%20.49萬 | 52.65%25.57萬 | 52.65%25.57萬 | 175.89%34.5萬 | 36.94%38.41萬 | -7.44%22.99萬 | 16.39%16.75萬 | 16.39%16.75萬 | -67.85%12.5萬 |
其他流動負債 | 63.47%56.87萬 | 53.59%47.23萬 | ---- | ---- | 51.12%34.66萬 | 56.43%34.79萬 | 52.54%30.75萬 | ---- | ---- | 29.34%22.94萬 |
流動負債總額 | 80.04%340.49萬 | 61.73%265.74萬 | 39.65%250.28萬 | 39.65%250.28萬 | 33.67%212.72萬 | -5.02%189.12萬 | 3.04%164.31萬 | 28.36%179.22萬 | 28.36%179.22萬 | 2.31%159.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.05%62.45萬 | -47.71%66.03萬 | -49.62%68.06萬 | -49.62%68.06萬 | -45.84%74.9萬 | 105.43%117.96萬 | 106.96%126.28萬 | 107.81%135.1萬 | 107.81%135.1萬 | 64.56%138.31萬 |
-長期借款 | -84.53%6.98萬 | -83.36%7.83萬 | -86.72%6.47萬 | -86.72%6.47萬 | -80.02%9.04萬 | 8.76%45.12萬 | 11.70%47.03萬 | 13.97%48.69萬 | 13.97%48.69萬 | -17.70%45.27萬 |
-長期租賃負債 | -23.84%55.47萬 | -26.56%58.2萬 | -28.72%61.59萬 | -28.72%61.59萬 | -29.21%65.86萬 | 357.16%72.84萬 | 319.02%79.25萬 | 287.65%86.41萬 | 287.65%86.41萬 | 220.39%93.04萬 |
非流動負債總額 | -47.05%62.45萬 | -47.71%66.03萬 | -49.62%68.06萬 | -49.62%68.06萬 | -45.84%74.9萬 | 105.43%117.96萬 | 106.96%126.28萬 | 107.81%135.1萬 | 107.81%135.1萬 | 64.56%138.31萬 |
總負債 | 31.22%402.94萬 | 14.17%331.76萬 | 1.28%318.34萬 | 1.28%318.34萬 | -3.30%287.62萬 | 19.70%307.08萬 | 31.80%290.59萬 | 53.60%314.31萬 | 53.60%314.31萬 | 24.15%297.45萬 |
所有者權益 | ||||||||||
股本 | 0.19%4.43萬 | 0.18%4.42萬 | 2.84%4.42萬 | 2.84%4.42萬 | 4.52%4.42萬 | 6.66%4.42萬 | 7.68%4.42萬 | 7.95%4.3萬 | 7.95%4.3萬 | 6.54%4.23萬 |
-普通股股本 | 0.19%4.38萬 | 0.18%4.38萬 | 2.87%4.38萬 | 2.87%4.38萬 | 4.56%4.38萬 | 6.73%4.38萬 | 7.76%4.37萬 | 8.04%4.26萬 | 8.04%4.26萬 | 6.61%4.19萬 |
-優先股股本 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 |
留存收益 | -5.82%-1,794.15萬 | -7.49%-1,802.13萬 | -7.59%-1,768.56萬 | -7.59%-1,768.56萬 | -9.31%-1,705.38萬 | -10.69%-1,695.53萬 | -11.85%-1,676.54萬 | -13.01%-1,643.75萬 | -13.01%-1,643.75萬 | -11.22%-1,560.15萬 |
資本公積 | 0.61%1,926.65萬 | 0.65%1,925.95萬 | 1.69%1,923.61萬 | 1.69%1,923.61萬 | 2.68%1,916.47萬 | 5.70%1,915.06萬 | 8.34%1,913.51萬 | 10.42%1,891.69萬 | 10.42%1,891.69萬 | 11.76%1,866.37萬 |
股東權益總額 | -38.86%136.92萬 | -46.87%128.24萬 | -36.78%159.47萬 | -36.78%159.47萬 | -30.58%215.51萬 | -20.97%223.95萬 | -11.12%241.38萬 | -4.01%252.24萬 | -4.01%252.24萬 | 14.47%310.45萬 |
總權益 | -38.86%136.92萬 | -46.87%128.24萬 | -36.78%159.47萬 | -36.78%159.47萬 | -30.58%215.51萬 | -20.97%223.95萬 | -11.12%241.38萬 | -4.01%252.24萬 | -4.01%252.24萬 | 14.47%310.45萬 |
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 | -- | -- |
暫無數據
暫無數據