(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 | -40.52%38.3萬 | -71.63%41.42萬 | -62.47%96.97萬 | -62.47%96.97萬 | -87.19%25.17萬 | -39.98%64.4萬 | -11.56%146.02萬 | 25.79%258.38萬 | 25.79%258.38萬 | -20.12%196.47萬 |
-現金和現金等價物 | -40.52%38.3萬 | -71.63%41.42萬 | -62.47%96.97萬 | -62.47%96.97萬 | -87.19%25.17萬 | -39.98%64.4萬 | -11.56%146.02萬 | 25.79%258.38萬 | 25.79%258.38萬 | -20.12%196.47萬 |
應收款項 | 67.85%19.14萬 | 29.62%8.15萬 | 597.36%28.85萬 | 597.36%28.85萬 | 24.19%20.52萬 | 441.53%11.41萬 | -9.43%6.28萬 | -72.99%4.14萬 | -72.99%4.14萬 | -6.09%16.52萬 |
-應收賬款 | 67.85%19.14萬 | 29.62%8.15萬 | 170.38%11.19萬 | 170.38%11.19萬 | 24.19%20.52萬 | 441.53%11.41萬 | -9.43%6.28萬 | -48.40%4.14萬 | -48.40%4.14萬 | 60.52%16.52萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | --17.67萬 | --17.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -56.20%102.03萬 | -66.81%80.1萬 | -58.34%86.09萬 | -58.34%86.09萬 | 31.38%157.83萬 | 75.03%232.92萬 | 104.09%241.31萬 | 84.02%206.67萬 | 84.02%206.67萬 | 35.65%120.13萬 |
預付費用 | ---- | ---- | -5.58%21.4萬 | -5.58%21.4萬 | ---- | ---- | ---- | 81.51%22.67萬 | 81.51%22.67萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.75萬 |
其他流動資產 | -29.39%19.78萬 | 50.05%39.41萬 | -35.53%2.12萬 | -35.53%2.12萬 | 162.07%44.17萬 | 60.80%28.01萬 | 58.01%26.26萬 | 36.07%3.29萬 | 36.07%3.29萬 | -9.05%16.86萬 |
流動資產合計 | -46.77%179.25萬 | -59.73%169.08萬 | -52.45%235.44萬 | -52.45%235.44萬 | -67.14%247.69萬 | 29.57%336.73萬 | 36.81%419.88萬 | 42.31%495.15萬 | 42.31%495.15萬 | 102.87%753.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.95%300.28萬 | -45.56%322.17萬 | -42.05%336.19萬 | -42.05%336.19萬 | 31.86%469.19萬 | 35.42%491.83萬 | 54.16%591.8萬 | 55.43%580.14萬 | 55.43%580.14萬 | 12.81%355.82萬 |
-固定資產 | -38.95%300.28萬 | -45.56%322.17萬 | -34.94%404.76萬 | -34.94%404.76萬 | 31.86%469.19萬 | 35.42%491.83萬 | 54.16%591.8萬 | 51.03%622.13萬 | 51.03%622.13萬 | 12.81%355.82萬 |
-累計折舊 | ---- | ---- | -63.28%-68.56萬 | -63.28%-68.56萬 | ---- | ---- | ---- | -8.54%-41.99萬 | -8.54%-41.99萬 | ---- |
商譽及其他無形資產 | -18.14%1,725.75萬 | -18.41%1,738.76萬 | -16.30%1,751.76萬 | -16.30%1,751.76萬 | 21.75%2,033.29萬 | 25.80%2,108.26萬 | 28.55%2,131.06萬 | 41.42%2,092.89萬 | 41.42%2,092.89萬 | 4.89%1,670萬 |
-商譽 | -13.62%1,588.01萬 | -13.62%1,588.01萬 | -13.62%1,588.01萬 | -13.62%1,588.01萬 | 25.82%1,838.5萬 | 25.82%1,838.5萬 | 88.41%1,838.5萬 | 108.93%1,838.5萬 | 108.93%1,838.5萬 | 44.67%1,461.2萬 |
-其他無形資產 | -48.94%137.74萬 | -48.47%150.75萬 | -35.63%163.75萬 | -35.63%163.75萬 | -6.71%194.79萬 | 25.63%269.76萬 | -57.10%292.56萬 | -57.60%254.39萬 | -57.60%254.39萬 | -64.13%208.79萬 |
其他非流動資產 | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | ---- | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | ---- |
非流動資產合計 | -22.08%2,026.03萬 | -24.31%2,060.92萬 | -21.88%2,089.25萬 | -21.88%2,089.25萬 | 23.53%2,502.48萬 | 27.51%2,600.09萬 | 33.37%2,722.86萬 | 44.21%2,674.32萬 | 44.21%2,674.32萬 | 6.20%2,025.82萬 |
總資產 | -24.91%2,205.29萬 | -29.04%2,230萬 | -26.65%2,324.69萬 | -26.65%2,324.69萬 | -1.06%2,750.16萬 | 27.74%2,936.82萬 | 33.82%3,142.74萬 | 43.91%3,169.47萬 | 43.91%3,169.47萬 | 21.96%2,779.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.84%442.72萬 | 14.39%352.9萬 | 45.02%212.21萬 | 45.02%212.21萬 | 18.24%305.19萬 | 171.94%395.86萬 | 115.86%308.51萬 | 37.20%146.33萬 | 37.20%146.33萬 | 181.23%258.12萬 |
-應付賬款 | -27.94%252.26萬 | 7.12%281.45萬 | 40.87%156.22萬 | 40.87%156.22萬 | 18.16%259.42萬 | 151.00%350.09萬 | 92.02%262.73萬 | 78.40%110.9萬 | 78.40%110.9萬 | 156.21%219.55萬 |
-應付稅費 | 491.70%171.98萬 | 82.26%52.97萬 | 91.67%39.28萬 | 91.67%39.28萬 | 14.43%29.07萬 | --29.07萬 | --29.07萬 | --20.49萬 | --20.49萬 | --25.4萬 |
-應付股利 | 16.67%12.39萬 | 16.67%12.39萬 | 20.00%10.62萬 | 20.00%10.62萬 | 50.00%10.62萬 | --10.62萬 | --10.62萬 | --8.85萬 | --8.85萬 | --7.08萬 |
-其他應付款 | 0.00%6.09萬 | 0.00%6.09萬 | 0.00%6.09萬 | 0.00%6.09萬 | 0.00%6.09萬 | 0.00%6.09萬 | 0.00%6.09萬 | -86.31%6.09萬 | -86.31%6.09萬 | 0.00%6.09萬 |
應計費用 | 89.83%203.34萬 | 110.34%191.34萬 | 113.19%272.74萬 | 113.19%272.74萬 | 2,105.74%138.96萬 | 34.60%107.12萬 | 14.63%90.97萬 | 9.32%127.93萬 | 9.32%127.93萬 | -85.83%6.3萬 |
短期借款與租賃負債 | -65.88%108.57萬 | -31.04%191.9萬 | -36.80%214.4萬 | -36.80%214.4萬 | 189.63%570.99萬 | 60.30%318.23萬 | 38.76%278.26萬 | 86.78%339.23萬 | 86.78%339.23萬 | 35.61%197.15萬 |
-短期借款 | -91.60%15.78萬 | -47.31%99.01萬 | -42.61%109.24萬 | -42.61%109.24萬 | 237.59%441.42萬 | 43.72%187.92萬 | 49.21%187.92萬 | 73.92%190.33萬 | 73.92%190.33萬 | 50.91%130.76萬 |
-短期租賃負債 | -28.79%92.8萬 | 2.82%92.89萬 | -29.37%105.16萬 | -29.37%105.16萬 | 95.17%129.57萬 | 92.28%130.31萬 | 21.13%90.34萬 | 106.28%148.9萬 | 106.28%148.9萬 | 13.04%66.39萬 |
其他流動負債 | ---- | 11,162.32%47.31萬 | 6,649.67%37.18萬 | 6,649.67%37.18萬 | -76.43%3,149 | -99.03%289 | -95.28%4,201 | -80.55%5,508 | -80.55%5,508 | -93.19%1.34萬 |
流動負債總額 | -8.11%754.63萬 | 15.53%783.46萬 | 19.95%736.52萬 | 19.95%736.52萬 | 119.37%1,015.46萬 | 92.49%821.24萬 | 57.09%678.16萬 | 50.46%614.04萬 | 50.46%614.04萬 | 53.66%462.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.56%1,662.09萬 | -21.90%1,570.97萬 | -17.83%1,573.35萬 | -17.83%1,573.35萬 | 5.53%1,564.19萬 | 123.49%1,858.43萬 | 133.38%2,011.61萬 | 129.71%1,914.78萬 | 129.71%1,914.78萬 | 94.91%1,482.23萬 |
-長期借款 | -5.40%1,503.76萬 | -13.15%1,399.33萬 | -11.86%1,401.39萬 | -11.86%1,401.39萬 | 5.06%1,311.04萬 | 166.83%1,589.67萬 | 164.84%1,611.25萬 | 169.13%1,589.96萬 | 169.13%1,589.96萬 | 121.42%1,247.89萬 |
-長期租賃負債 | -41.09%158.32萬 | -57.13%171.64萬 | -47.06%171.96萬 | -47.06%171.96萬 | 8.03%253.15萬 | 13.98%268.76萬 | 57.90%400.36萬 | 33.80%324.82萬 | 33.80%324.82萬 | 19.04%234.34萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -10.85%1,662.09萬 | -21.90%1,570.97萬 | -17.83%1,573.35萬 | -17.83%1,573.35萬 | 5.53%1,564.19萬 | 124.21%1,864.43萬 | 133.38%2,011.61萬 | 129.71%1,914.78萬 | 129.71%1,914.78萬 | 94.91%1,482.23萬 |
總負債 | -10.01%2,416.72萬 | -12.47%2,354.43萬 | -8.66%2,309.87萬 | -8.66%2,309.87萬 | 32.62%2,579.65萬 | 113.45%2,685.67萬 | 107.92%2,689.77萬 | 103.66%2,528.82萬 | 103.66%2,528.82萬 | 83.21%1,945.13萬 |
所有者權益 | ||||||||||
股本 | -0.83%118.22萬 | -0.83%118.22萬 | -0.83%118.22萬 | -0.83%118.22萬 | 1.92%119.21萬 | 1.92%119.21萬 | 1.92%119.21萬 | 2.50%119.21萬 | 2.50%119.21萬 | 0.99%116.96萬 |
-普通股股本 | -8.36%10.87萬 | -8.36%10.87萬 | -8.36%10.87萬 | -8.36%10.87萬 | 23.36%11.87萬 | 23.36%11.87萬 | 23.36%11.87萬 | 32.51%11.87萬 | 32.51%11.87萬 | 13.55%9.62萬 |
-優先股股本 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 | 0.00%107.34萬 |
留存收益 | -5.86%-1.03億 | -6.93%-1.02億 | -7.60%-1億 | -7.60%-1億 | -11.98%-9,813.99萬 | -14.68%-9,732.48萬 | -12.53%-9,528.86萬 | -11.41%-9,338.44萬 | -11.41%-9,338.44萬 | -9.53%-8,764.01萬 |
資本公積 | 1.10%9,972.99萬 | 0.85%9,946.53萬 | 0.86%9,945.03萬 | 0.86%9,945.03萬 | 4.05%9,865.3萬 | 4.83%9,864.42萬 | 4.85%9,862.62萬 | 6.86%9,859.88萬 | 6.86%9,859.88萬 | 4.16%9,481.46萬 |
股東權益總額 | -184.18%-211.43萬 | -127.47%-124.43萬 | -97.69%14.82萬 | -97.69%14.82萬 | -79.56%170.52萬 | -75.87%251.16萬 | -57.06%452.97萬 | -33.32%640.65萬 | -33.32%640.65萬 | -31.46%834.41萬 |
總權益 | -184.18%-211.43萬 | -127.47%-124.43萬 | -97.69%14.82萬 | -97.69%14.82萬 | -79.56%170.52萬 | -75.87%251.16萬 | -57.06%452.97萬 | -33.32%640.65萬 | -33.32%640.65萬 | -31.46%834.41萬 |
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