(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 | -78.49%22.54萬 | 721.23%15.3萬 | 531.27%7.87萬 | 531.27%7.87萬 | 1,468.29%174.1萬 | 589.05%104.82萬 | -88.11%1.86萬 | -94.24%1.25萬 | -94.24%1.25萬 | -63.68%11.1萬 |
-現金和現金等價物 | -78.49%22.54萬 | 721.23%15.3萬 | 531.27%7.87萬 | 531.27%7.87萬 | 1,501.06%174.1萬 | 737.90%104.82萬 | -83.10%1.86萬 | -92.66%1.25萬 | -92.66%1.25萬 | -40.16%10.87萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.17%2,272 |
應收款項 | 4,610.89%170.06萬 | 8,550.71%173.97萬 | 3,235.98%94.22萬 | 3,235.98%94.22萬 | 1,199.76%71.29萬 | -25.12%3.61萬 | -94.49%2.01萬 | -80.15%2.82萬 | -80.15%2.82萬 | -88.46%5.48萬 |
-應收賬款 | 4,610.89%170.06萬 | 8,550.71%173.97萬 | 3,235.98%94.22萬 | 3,235.98%94.22萬 | 1,199.76%71.29萬 | -25.12%3.61萬 | -94.49%2.01萬 | -80.15%2.82萬 | -80.15%2.82萬 | -88.46%5.48萬 |
存貨 | --186.47萬 | --167.75萬 | --179.62萬 | --179.62萬 | 10,726.12%186.48萬 | ---- | ---- | --0 | --0 | -93.34%1.72萬 |
預付費用 | ---- | ---- | ---- | ---- | -24.87%7.43萬 | ---- | ---- | ---- | ---- | -29.16%9.88萬 |
受限制現金 | 1.56%2.06萬 | 1.59%2.05萬 | 1.59%2.04萬 | 1.59%2.04萬 | 1.49%2.04萬 | 1.30%2.03萬 | 0.93%2.02萬 | 0.57%2.01萬 | 0.57%2.01萬 | 0.27%2.01萬 |
流動資產合計 | 245.06%381.14萬 | 5,991.25%359.07萬 | 4,563.61%283.77萬 | 4,563.61%283.77萬 | 1,361.47%441.33萬 | 188.44%110.46萬 | -92.21%5.89萬 | -90.66%6.08萬 | -90.66%6.08萬 | -74.81%30.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 539.60%202.5萬 | 1,343.05%216.67萬 | 1,312.76%231.54萬 | 1,312.76%231.54萬 | -52.15%254.74萬 | -94.58%31.66萬 | -97.21%15.01萬 | -97.17%16.39萬 | -97.17%16.39萬 | -14.45%532.41萬 |
-固定資產 | 533.80%211.35萬 | 1,267.85%224.57萬 | 1,262.71%238.6萬 | 1,262.71%238.6萬 | -73.17%255.96萬 | -96.54%33.35萬 | -98.13%16.42萬 | -98.01%17.51萬 | -98.01%17.51萬 | 7.82%954.18萬 |
-累計折舊 | -424.96%-8.85萬 | -463.36%-7.91萬 | -530.51%-7.06萬 | -530.51%-7.06萬 | 99.71%-1.22萬 | 99.56%-1.69萬 | 99.59%-1.4萬 | 99.63%-1.12萬 | 99.63%-1.12萬 | -60.57%-421.77萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --867.64萬 | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | --867.64萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 |
長期預付費用 | --29.73萬 | --29.73萬 | --29.73萬 | --29.73萬 | --29.73萬 | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -84.18%8,810 | -98.64%8,910 | -98.62%8,910 | -98.62%8,910 | 19.05%5.57萬 | 18.76%5.57萬 | 1,300.83%65.32萬 | 1,432.87%64.58萬 | 1,432.87%64.58萬 | 128.90%4.68萬 |
非流動資產合計 | 526.16%233.11萬 | 207.81%247.28萬 | 223.77%262.16萬 | 223.77%262.16萬 | 107.81%1,157.68萬 | -93.89%37.23萬 | -85.73%80.34萬 | -86.60%80.97萬 | -86.60%80.97萬 | -64.53%557.09萬 |
總資產 | 315.92%614.24萬 | 603.17%606.36萬 | 527.10%545.92萬 | 527.10%545.92萬 | 172.27%1,599.01萬 | -77.18%147.68萬 | -86.50%86.23萬 | -86.99%87.06萬 | -86.99%87.06萬 | -65.26%587.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 110.73%594.13萬 | 97.90%557.6萬 | 57.98%451.97萬 | 57.98%451.97萬 | 32.02%406.25萬 | -3.00%281.93萬 | -14.40%281.75萬 | 14.79%286.09萬 | 14.79%286.09萬 | 80.71%307.71萬 |
-應付賬款 | 91.54%444.02萬 | 75.80%407.49萬 | 28.03%301.85萬 | 28.03%301.85萬 | -1.94%248.72萬 | -3.64%231.82萬 | -18.69%231.79萬 | 18.06%235.76萬 | 18.06%235.76萬 | 48.95%253.64萬 |
-應付關聯方款項 | 0.00%50.11萬 | 0.30%50.11萬 | -0.42%50.11萬 | -0.42%50.11萬 | 6.40%57.53萬 | 0.09%50.11萬 | 13.37%49.96萬 | 1.61%50.33萬 | 1.61%50.33萬 | --54.07萬 |
-其他應付款 | --100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 126.92%552.96萬 | 76.96%471.21萬 | 63.34%382.81萬 | 63.34%382.81萬 | 56.61%331.84萬 | 29.32%243.68萬 | 39.83%266.28萬 | 39.90%234.37萬 | 39.90%234.37萬 | 10.09%211.89萬 |
短期借款與租賃負債 | 88.88%775.71萬 | 134.38%784.99萬 | 141.56%809.46萬 | 141.56%809.46萬 | 199.11%476.65萬 | 87.72%410.69萬 | 38.47%334.93萬 | 38.54%335.1萬 | 38.54%335.1萬 | -28.94%159.35萬 |
-短期借款 | 94.01%736.24萬 | 134.61%724.13萬 | 135.48%727.24萬 | 135.48%727.24萬 | 180.47%385.43萬 | 92.03%379.49萬 | 39.04%308.66萬 | 39.12%308.83萬 | 39.12%308.83萬 | -32.75%137.42萬 |
-短期租賃負債 | 26.50%39.47萬 | 131.67%60.87萬 | 212.97%82.23萬 | 212.97%82.23萬 | 315.96%91.22萬 | 47.46%31.2萬 | 32.11%26.27萬 | 32.11%26.27萬 | 32.11%26.27萬 | 10.28%21.93萬 |
遞延負債 | 1,340.10%23.51萬 | -45.68%7,206 | 4,310.75%48.42萬 | 4,310.75%48.42萬 | -67.67%1.08萬 | -49.70%1.63萬 | -42.01%1.33萬 | -72.43%1.1萬 | -72.43%1.1萬 | -20.64%3.33萬 |
其他流動負債 | 260.58%28.78萬 | 260.58%28.78萬 | -3.20%28.78萬 | -3.20%28.78萬 | -12.73%28.78萬 | 0.00%7.98萬 | -89.92%7.98萬 | -55.61%29.73萬 | -55.61%29.73萬 | 313.19%32.98萬 |
流動負債總額 | 108.80%1,975.1萬 | 106.59%1,843.31萬 | 94.21%1,721.44萬 | 94.21%1,721.44萬 | 74.00%1,244.6萬 | 33.40%945.92萬 | 5.85%892.27萬 | 21.49%886.38萬 | 21.49%886.38萬 | 19.38%715.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 76.41%171.12萬 | 51.18%169.8萬 | 42.13%167.59萬 | 42.13%167.59萬 | 166.75%579.59萬 | -50.74%97萬 | -13.60%112.32萬 | -34.24%117.91萬 | -34.24%117.91萬 | -15.77%217.28萬 |
-長期借款 | -82.98%12.7萬 | -86.84%12.84萬 | -86.87%12.84萬 | -86.87%12.84萬 | 115.49%407.16萬 | -54.14%74.62萬 | 8.98%97.61萬 | -25.75%97.83萬 | -25.75%97.83萬 | -8.73%188.95萬 |
-長期租賃負債 | 607.80%158.42萬 | 967.47%156.96萬 | 670.78%154.74萬 | 670.78%154.74萬 | 508.55%172.43萬 | -34.53%22.38萬 | -63.62%14.7萬 | -57.76%20.08萬 | -57.76%20.08萬 | -44.37%28.33萬 |
非流動負債總額 | 76.41%171.12萬 | 51.18%169.8萬 | 42.13%167.59萬 | 42.13%167.59萬 | 166.75%579.59萬 | -50.74%97萬 | -13.60%112.32萬 | -34.24%117.91萬 | -34.24%117.91萬 | -15.77%217.28萬 |
總負債 | 105.79%2,146.22萬 | 100.39%2,013.11萬 | 88.10%1,889.02萬 | 88.10%1,889.02萬 | 95.61%1,824.19萬 | 15.11%1,042.92萬 | 3.25%1,004.59萬 | 10.50%1,004.29萬 | 10.50%1,004.29萬 | 8.80%932.55萬 |
所有者權益 | ||||||||||
股本 | 97.09%8.22萬 | 105.05%8.22萬 | 118.11%8.22萬 | 118.11%8.22萬 | 143.05%8.22萬 | 23.32%4.17萬 | 26.55%4.01萬 | 18.97%3.77萬 | 18.97%3.77萬 | -92.88%3.38萬 |
-普通股股本 | 97.10%8.22萬 | 105.06%8.22萬 | 118.12%8.22萬 | 118.12%8.22萬 | 143.07%8.22萬 | 23.32%4.17萬 | 26.55%4.01萬 | 18.97%3.77萬 | 18.97%3.77萬 | -92.88%3.38萬 |
-優先股股本 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 |
留存收益 | -25.06%-7,644.18萬 | -26.04%-7,513.04萬 | -26.15%-7,442.29萬 | -26.15%-7,442.29萬 | -19.26%-6,309.35萬 | -18.17%-6,112.3萬 | -18.75%-5,960.73萬 | -20.81%-5,899.61萬 | -20.81%-5,899.61萬 | -40.78%-5,290.49萬 |
資本公積 | 17.09%6,103.98萬 | 21.03%6,098.06萬 | 22.34%6,090.96萬 | 22.34%6,090.96萬 | 22.97%6,075.95萬 | 6.18%5,212.89萬 | 7.62%5,038.37萬 | 7.30%4,978.61萬 | 7.30%4,978.61萬 | 8.83%4,941.19萬 |
股東權益總額 | -71.12%-1,531.97萬 | -53.18%-1,406.76萬 | -46.43%-1,343.1萬 | -46.43%-1,343.1萬 | 34.90%-225.18萬 | -244.90%-895.24萬 | -174.21%-918.36萬 | -281.74%-917.23萬 | -281.74%-917.23萬 | -141.70%-345.92萬 |
非控制性權益 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | -82.03%6,536 |
總權益 | -71.12%-1,531.97萬 | -53.18%-1,406.76萬 | -46.43%-1,343.1萬 | -46.43%-1,343.1萬 | 34.78%-225.18萬 | -245.83%-895.24萬 | -174.79%-918.36萬 | -282.86%-917.23萬 | -282.86%-917.23萬 | -141.44%-345.26萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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