(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 | -83.79%36.5萬 | -92.65%88.64萬 | -81.44%385.33萬 | -81.44%385.33萬 | 637.70%237.81萬 | 293.24%225.19萬 | 1,078.33%1,205.41萬 | 6,869.03%2,076.46萬 | 6,869.03%2,076.46萬 | -74.11%32.24萬 |
-現金和現金等價物 | -84.61%34.35萬 | -92.81%86.51萬 | -81.53%383.32萬 | -81.53%383.32萬 | 655.67%236.06萬 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | 7,142.80%2,074.97萬 | -69.79%31.24萬 |
-短期投資 | 12.03%2.15萬 | 29.79%2.13萬 | 34.90%2.01萬 | 34.90%2.01萬 | 75.55%1.75萬 | 85.80%1.92萬 | 30.93%1.64萬 | 29.76%1.49萬 | 29.76%1.49萬 | -95.27%9,987 |
應收款項 | -22.50%2,087萬 | -18.63%2,132.73萬 | -20.20%2,171.27萬 | -20.20%2,171.27萬 | 6.60%2,941.26萬 | -6.79%2,692.89萬 | -10.59%2,621.1萬 | -9.72%2,720.73萬 | -9.72%2,720.73萬 | -8.38%2,759.03萬 |
-應收賬款 | -22.00%1,838.31萬 | -15.48%1,907.01萬 | -16.60%1,975.93萬 | -16.60%1,975.93萬 | 1.34%2,559.13萬 | -10.15%2,356.81萬 | -13.54%2,256.18萬 | -10.57%2,369.2萬 | -10.57%2,369.2萬 | -7.12%2,525.28萬 |
-應收貸款 | -0.19%86.72萬 | -6.20%83.9萬 | 6.13%85.43萬 | 6.13%85.43萬 | 138.77%81.21萬 | 142.01%86.88萬 | 138.39%89.44萬 | 113.18%80.5萬 | 113.18%80.5萬 | --34.01萬 |
-應收關聯方款項 | -35.00%161.97萬 | -48.52%141.83萬 | -59.45%109.91萬 | -59.45%109.91萬 | 50.65%300.92萬 | 8.35%249.2萬 | -3.16%275.48萬 | -17.05%271.03萬 | -17.05%271.03萬 | -31.69%199.74萬 |
存貨 | -9.91%432.38萬 | 13.30%487.13萬 | 38.74%478.91萬 | 38.74%478.91萬 | 49.64%596.03萬 | 33.47%479.95萬 | 7.27%429.95萬 | 9.68%345.19萬 | 9.68%345.19萬 | 10.82%398.3萬 |
其他流動資產 | -23.20%785.63萬 | -10.77%720.18萬 | 26.49%625.28萬 | 26.49%625.28萬 | 25.63%873.57萬 | 47.38%1,022.94萬 | 10.84%807.11萬 | -20.92%494.32萬 | -20.92%494.32萬 | -25.48%695.35萬 |
流動資產合計 | -24.42%3,341.51萬 | -32.29%3,428.69萬 | -35.05%3,660.78萬 | -35.05%3,660.78萬 | 19.66%4,648.68萬 | 10.52%4,420.97萬 | 21.64%5,063.57萬 | 41.51%5,636.69萬 | 41.51%5,636.69萬 | -12.27%3,884.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.98%1,280.99萬 | 290.11%1,297.98萬 | 364.73%1,361.59萬 | 364.73%1,361.59萬 | 825.71%1,342.24萬 | 639.51%1,197.43萬 | 87.14%332.72萬 | -0.13%292.99萬 | -0.13%292.99萬 | -26.34%145萬 |
-固定資產 | 9.93%1,403.93萬 | 230.48%1,411.57萬 | 285.12%1,466.4萬 | 285.12%1,466.4萬 | 488.95%1,431.42萬 | 390.11%1,277.17萬 | 54.11%427.13萬 | -1.56%380.77萬 | -1.56%380.77萬 | -14.29%243.04萬 |
-累計折舊 | -54.18%-122.94萬 | -20.32%-113.6萬 | -19.40%-104.81萬 | -19.40%-104.81萬 | 9.05%-89.18萬 | 19.18%-79.74萬 | 4.99%-94.41萬 | 6.06%-87.78萬 | 6.06%-87.78萬 | -13.07%-98.05萬 |
商譽及其他無形資產 | 104.03%771.62萬 | 1,046.59%796.29萬 | 987.00%768.42萬 | 987.00%768.42萬 | 495.76%406.55萬 | 410.37%378.18萬 | 49.47%69.45萬 | 45.53%70.69萬 | 45.53%70.69萬 | 34.26%68.24萬 |
-商譽 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | -0.00%4.97萬 | -0.00%4.97萬 | 0.00%4.97萬 |
-其他無形資產 | 105.42%766.65萬 | 1,127.26%791.32萬 | 1,061.64%763.45萬 | 1,061.64%763.45萬 | 534.70%401.58萬 | 439.87%373.22萬 | 55.40%64.48萬 | 50.71%65.72萬 | 50.71%65.72萬 | 37.97%63.27萬 |
長期應收票據 | -13.51%640.34萬 | -45.15%666.45萬 | -7.78%704.9萬 | -7.78%704.9萬 | 95.63%695.08萬 | 89.95%740.4萬 | 187.45%1,215.12萬 | 73.29%764.33萬 | 73.29%764.33萬 | --355.3萬 |
關聯方資產 | -35.00%161.97萬 | -48.52%141.83萬 | -59.45%109.91萬 | -59.45%109.91萬 | 50.65%300.92萬 | 8.35%249.2萬 | -3.16%275.48萬 | -17.05%271.03萬 | -17.05%271.03萬 | -31.69%199.74萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.02%26.2萬 |
其他非流動資產 | -60.51%48.27萬 | -62.64%45.11萬 | 170.14%105.79萬 | 170.14%105.79萬 | -27.28%59.98萬 | 39.69%122.23萬 | 32.76%120.75萬 | -57.21%39.16萬 | -57.21%39.16萬 | 2.43%82.48萬 |
非流動資產合計 | 12.43%2,741.22萬 | 61.44%2,805.83萬 | 151.95%2,940.7萬 | 151.95%2,940.7萬 | 269.73%2,503.86萬 | 210.90%2,438.25萬 | 113.35%1,738.04萬 | 21.63%1,167.17萬 | 21.63%1,167.17萬 | 99.56%677.22萬 |
總資產 | -11.32%6,082.73萬 | -8.34%6,234.52萬 | -2.97%6,601.48萬 | -2.97%6,601.48萬 | 56.78%7,152.54萬 | 43.37%6,859.22萬 | 36.65%6,801.62萬 | 37.65%6,803.86萬 | 37.65%6,803.86萬 | -4.31%4,562.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.16%1,174.8萬 | -4.24%1,162.79萬 | 16.02%1,214.35萬 | 16.02%1,214.35萬 | 3.02%1,316.94萬 | -4.43%1,225.76萬 | -7.97%1,214.29萬 | -25.51%1,046.64萬 | -25.51%1,046.64萬 | 1.93%1,278.32萬 |
-應付賬款 | -6.30%1,089.97萬 | 1.67%1,108萬 | 17.54%1,191.2萬 | 17.54%1,191.2萬 | 10.85%1,264.61萬 | 4.12%1,163.2萬 | -7.50%1,089.79萬 | -16.43%1,013.41萬 | -16.43%1,013.41萬 | -2.59%1,140.86萬 |
-應付稅費 | ---- | ---- | --0 | --0 | -59.46%42.64萬 | -50.96%55.19萬 | -61.61%45.77萬 | -90.42%12.69萬 | -90.42%12.69萬 | 40.88%105.18萬 |
-應付關聯方款項 | 1,050.93%84.83萬 | -30.40%54.79萬 | 12.76%23.16萬 | 12.76%23.16萬 | -69.98%9.69萬 | -86.08%7.37萬 | 256.40%78.73萬 | -65.72%20.54萬 | -65.72%20.54萬 | 294.52%32.28萬 |
應計費用 | 236.40%16.45萬 | 87.65%10.03萬 | -39.63%16.63萬 | -39.63%16.63萬 | -95.55%8.25萬 | -96.58%4.89萬 | -94.83%5.34萬 | -72.98%27.55萬 | -72.98%27.55萬 | 97.98%185.34萬 |
短期借款與租賃負債 | 50.44%894.1萬 | 40.20%818.1萬 | 2.81%853.85萬 | 2.81%853.85萬 | -68.11%673.59萬 | -70.95%594.31萬 | -59.32%583.55萬 | -38.73%830.54萬 | -38.73%830.54萬 | -8.85%2,111.99萬 |
-短期借款 | 53.61%866.26萬 | 42.99%788.79萬 | 2.30%822.57萬 | 2.30%822.57萬 | -69.17%643.79萬 | -72.15%563.93萬 | -60.91%551.64萬 | -39.75%804.09萬 | -39.75%804.09萬 | -8.88%2,088.1萬 |
-短期租賃負債 | -8.40%27.84萬 | -8.12%29.32萬 | 18.27%31.28萬 | 18.27%31.28萬 | 24.71%29.8萬 | 41.35%30.39萬 | 38.60%31.91萬 | 25.03%26.45萬 | 25.03%26.45萬 | -6.24%23.9萬 |
其他流動負債 | 100.19%396.79萬 | 600.50%364.7萬 | 28.59%347.41萬 | 28.59%347.41萬 | 126.35%259.75萬 | 71.80%198.21萬 | -57.48%52.06萬 | 107.58%270.16萬 | 107.58%270.16萬 | 47.09%114.76萬 |
流動負債總額 | 22.69%2,482.14萬 | 26.97%2,355.62萬 | 11.83%2,432.25萬 | 11.83%2,432.25萬 | -38.80%2,258.53萬 | -43.60%2,023.17萬 | -37.74%1,855.24萬 | -27.33%2,174.89萬 | -27.33%2,174.89萬 | -1.40%3,690.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.38%287.1萬 | -18.02%321.94萬 | 4.46%388.55萬 | 4.46%388.55萬 | 101.84%405.06萬 | 55.52%351.75萬 | -49.78%392.69萬 | -72.58%371.97萬 | -72.58%371.97萬 | -49.10%200.68萬 |
-長期借款 | -5.00%239.14萬 | -1.00%270.03萬 | 6.15%303.53萬 | 6.15%303.53萬 | 159.00%316.03萬 | 83.55%251.73萬 | -61.43%272.75萬 | -77.52%285.96萬 | -77.52%285.96萬 | -59.61%122.02萬 |
-長期租賃負債 | -52.06%47.96萬 | -56.73%51.9萬 | -1.16%85.01萬 | -1.16%85.01萬 | 13.17%89.03萬 | 12.34%100.03萬 | 60.30%119.94萬 | 1.86%86.01萬 | 1.86%86.01萬 | -14.68%78.66萬 |
其他非流動負債 | 26.68%101.54萬 | -11.56%102.3萬 | -39.46%176.38萬 | -39.46%176.38萬 | -79.33%32.14萬 | -48.44%80.15萬 | -25.60%115.66萬 | 87.41%291.34萬 | 87.41%291.34萬 | -6.13%155.46萬 |
非流動負債總額 | -10.02%388.64萬 | -16.55%424.23萬 | -14.83%564.93萬 | -14.83%564.93萬 | 22.76%437.19萬 | 13.17%431.9萬 | -65.71%508.36萬 | -56.14%663.31萬 | -56.14%663.31萬 | -36.39%356.14萬 |
總負債 | 16.93%2,870.78萬 | 17.61%2,779.85萬 | 5.60%2,997.18萬 | 5.60%2,997.18萬 | -33.38%2,695.72萬 | -38.14%2,455.07萬 | -47.03%2,363.6萬 | -37.00%2,838.19萬 | -37.00%2,838.19萬 | -5.95%4,046.55萬 |
所有者權益 | ||||||||||
股本 | -95.35%1.78萬 | -95.34%1.78萬 | -95.83%1.6萬 | -95.83%1.6萬 | -77.83%38.55萬 | -87.42%38.34萬 | 1,958.11%38.3萬 | 54,461.25%38.3萬 | 54,461.25%38.3萬 | 9,930.00%173.84萬 |
-普通股股本 | 62.84%1.78萬 | 67.91%1.78萬 | 50.70%1.6萬 | 50.70%1.6萬 | -50.43%1.31萬 | -54.36%1.1萬 | -42.93%1.06萬 | 1,410.83%1.06萬 | 1,410.83%1.06萬 | 52.12%2.64萬 |
-優先股股本 | ---- | ---- | --0 | --0 | -78.25%37.24萬 | -87.69%37.24萬 | --37.24萬 | --37.24萬 | --37.24萬 | --171.2萬 |
留存收益 | -42.01%-9,610.16萬 | -40.21%-9,351.09萬 | -38.37%-9,164.42萬 | -38.37%-9,164.42萬 | -30.72%-7,103.85萬 | -29.27%-6,767.42萬 | -95.34%-6,669.27萬 | -92.84%-6,623.28萬 | -92.84%-6,623.28萬 | -115.31%-5,434.53萬 |
資本公積 | 15.47%1.3億 | 15.74%1.3億 | 14.97%1.29億 | 14.97%1.29億 | 92.49%1.18億 | 88.54%1.13億 | 176.28%1.12億 | 182.69%1.12億 | 182.69%1.12億 | 102.99%6,119.43萬 |
減:庫存股 | 12.30%91.72萬 | 12.30%91.72萬 | 12.30%91.72萬 | 12.30%91.72萬 | 12.28%91.7萬 | 0.00%81.67萬 | 0.00%81.67萬 | 0.00%81.67萬 | 0.00%81.67萬 | 85.68%81.67萬 |
不影響留存收益的損益 | -67.71%-119.57萬 | -28.00%-101.91萬 | 62.93%-41.98萬 | 62.93%-41.98萬 | 38.67%-160.36萬 | 55.04%-71.3萬 | -42.98%-79.62萬 | -647.02%-113.26萬 | -647.02%-113.26萬 | -1,662.18%-261.49萬 |
其他權益 | 81.48%-20 | 81.48%-20 | 100.00%-20 | 100.00%-20 | ---5萬 | ---108 | ---108 | ---475.01萬 | ---475.01萬 | ---- |
股東權益總額 | -27.07%3,211.96萬 | -22.16%3,454.67萬 | -9.11%3,604.3萬 | -9.11%3,604.3萬 | 764.42%4,456.82萬 | 440.08%4,404.15萬 | 761.58%4,438.02萬 | 805.52%3,965.67萬 | 805.52%3,965.67萬 | 10.86%515.59萬 |
總權益 | -27.07%3,211.96萬 | -22.16%3,454.67萬 | -9.11%3,604.3萬 | -9.11%3,604.3萬 | 764.42%4,456.82萬 | 440.08%4,404.15萬 | 761.58%4,438.02萬 | 805.52%3,965.67萬 | 805.52%3,965.67萬 | 10.86%515.59萬 |
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 | -- | -- |
暫無數據