(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 | -98.04%953 | -99.82%990 | -99.42%1.19萬 | -99.42%1.19萬 | -98.91%6.49萬 | -98.07%4.86萬 | -88.59%54.6萬 | -43.69%206.03萬 | -43.69%206.03萬 | 132.72%596.8萬 |
-現金和現金等價物 | -98.04%953 | -99.82%990 | -99.42%1.19萬 | -99.42%1.19萬 | -98.91%6.49萬 | -98.07%4.86萬 | -88.59%54.6萬 | -43.69%206.03萬 | -43.69%206.03萬 | 132.72%596.8萬 |
應收款項 | -7.66%89.74萬 | -67.63%91.19萬 | -81.55%86.89萬 | -81.55%86.89萬 | -72.87%104.46萬 | -77.86%97.18萬 | -59.69%281.72萬 | -6.06%471.02萬 | -6.06%471.02萬 | -44.33%385.03萬 |
-應收賬款 | 569.04%89.74萬 | 82.64%88.19萬 | -70.57%86.89萬 | -70.57%86.89萬 | -97.27%9.63萬 | -96.35%13.41萬 | -92.84%48.28萬 | -34.80%295.23萬 | -34.80%295.23萬 | -39.24%353.12萬 |
-應收關聯方款項 | --0 | -96.09%3萬 | --0 | --0 | --94.84萬 | --83.77萬 | --76.71萬 | --31.8萬 | --31.8萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 547.20%156.72萬 | 196.37%143.98萬 | 196.37%143.98萬 | -71.10%31.9萬 |
存貨 | ---- | ---- | --0 | --0 | -87.69%3.21萬 | -98.08%3.21萬 | -98.84%2.19萬 | 99.41%2.38萬 | 99.41%2.38萬 | -84.01%26.06萬 |
其他流動資產 | -52.95%7.52萬 | -63.22%7.52萬 | -57.80%7.62萬 | -57.80%7.62萬 | -82.22%15.44萬 | -48.80%15.98萬 | 47.92%20.45萬 | -0.26%18.05萬 | -0.26%18.05萬 | 529.51%86.86萬 |
流動資產合計 | -19.69%97.35萬 | -72.47%98.81萬 | -86.28%95.7萬 | -86.28%95.7萬 | -88.16%129.6萬 | -86.36%121.23萬 | -73.98%358.95萬 | -21.33%697.48萬 | -21.33%697.48萬 | -2.68%1,094.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.40%117.84萬 | -73.64%120.92萬 | -73.38%124萬 | -73.38%124萬 | -56.60%189.58萬 | -60.77%197.73萬 | -7.09%458.69萬 | 5.65%465.81萬 | 5.65%465.81萬 | 31.79%436.76萬 |
-固定資產 | -33.31%161.33萬 | -75.99%162.5萬 | -75.62%163.65萬 | -75.62%163.65萬 | -50.08%236.8萬 | -54.63%241.91萬 | 29.60%676.77萬 | 48.16%671.36萬 | 48.16%671.36萬 | 43.07%474.33萬 |
-累計折舊 | 1.56%-43.49萬 | 80.93%-41.58萬 | 80.71%-39.65萬 | 80.71%-39.65萬 | -25.71%-47.23萬 | -50.88%-44.18萬 | -664.18%-218.08萬 | -1,579.78%-205.55萬 | -1,579.78%-205.55萬 | -33,654.27%-37.57萬 |
商譽及其他無形資產 | -5.86%22.81萬 | -0.57%25.37萬 | -96.44%25.37萬 | -96.44%25.37萬 | -98.77%22.96萬 | -98.78%24.24萬 | -98.78%25.51萬 | -66.60%712.04萬 | -66.60%712.04萬 | 17.60%1,868.91萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -62.18%646.22萬 | -62.18%646.22萬 | -1.61%1,528.6萬 |
-其他無形資產 | -5.86%22.81萬 | -0.57%25.37萬 | -61.46%25.37萬 | -61.46%25.37萬 | -93.25%22.96萬 | -93.52%24.24萬 | -93.73%25.51萬 | -84.44%65.82萬 | -84.44%65.82萬 | 856.67%340.31萬 |
投資和預付款 | --0 | -5.05%150萬 | -3.02%150萬 | -3.02%150萬 | --150萬 | --152.08萬 | --157.98萬 | --154.67萬 | --154.67萬 | ---- |
長期應收票據 | --0 | -97.55%2.98萬 | --0 | --0 | --161.26萬 | --146.9萬 | --121.71萬 | --104.92萬 | --104.92萬 | ---- |
關聯方資產 | --0 | -96.09%3萬 | --0 | --0 | --94.84萬 | --83.77萬 | --76.71萬 | --31.8萬 | --31.8萬 | ---- |
其他非流動資產 | -3.62%16.17萬 | -79.94%16.17萬 | -76.56%16.17萬 | -76.56%16.17萬 | -53.52%16.17萬 | -51.78%16.78萬 | 131.70%80.6萬 | -18.23%68.99萬 | -18.23%68.99萬 | 22.97%34.79萬 |
非流動資產合計 | -70.84%156.82萬 | -62.65%315.43萬 | -79.05%315.53萬 | -79.05%315.53萬 | -76.93%539.96萬 | -78.65%537.72萬 | -67.71%844.5萬 | -43.30%1,506.43萬 | -43.30%1,506.43萬 | 20.09%2,340.46萬 |
總資產 | -61.43%254.18萬 | -65.58%414.24萬 | -81.34%411.24萬 | -81.34%411.24萬 | -80.51%669.56萬 | -80.66%658.95萬 | -69.80%1,203.45萬 | -37.81%2,203.91萬 | -37.81%2,203.91萬 | 11.76%3,435.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.46%1,397.35萬 | 70.22%1,394.49萬 | 58.13%1,372.16萬 | 58.13%1,372.16萬 | 329.09%1,410.89萬 | 325.82%1,447.43萬 | 26.62%819.24萬 | --867.76萬 | --867.76萬 | -63.25%328.81萬 |
-應付賬款 | -3.46%1,397.35萬 | 70.22%1,394.49萬 | 58.13%1,372.16萬 | 58.13%1,372.16萬 | 329.09%1,410.89萬 | 325.82%1,447.43萬 | 26.62%819.24萬 | --867.76萬 | --867.76萬 | -63.25%328.81萬 |
應計費用 | 36.35%215.54萬 | -34.99%215.59萬 | -5.68%194.17萬 | -5.68%194.17萬 | 99.84%151.9萬 | 122.82%158.08萬 | 384.48%331.64萬 | --205.87萬 | --205.87萬 | 26.14%76.01萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --99萬 | --94.59萬 | --94.59萬 | ---- |
短期借款與租賃負債 | 8.60%372.35萬 | -10.78%324.06萬 | -16.08%324.06萬 | -16.08%324.06萬 | -15.44%351.55萬 | -21.03%342.85萬 | 32.64%363.23萬 | 9.63%386.14萬 | 9.63%386.14萬 | 13.38%415.75萬 |
-短期借款 | 10.66%364.31萬 | -5.60%316.02萬 | -5.64%316.02萬 | -5.64%316.02萬 | 38.83%330.17萬 | 38.42%329.21萬 | 40.76%334.77萬 | 6.05%334.91萬 | 6.05%334.91萬 | -23.07%237.83萬 |
-短期租賃負債 | -41.06%8.04萬 | -71.75%8.04萬 | -84.31%8.04萬 | -84.31%8.04萬 | -87.98%21.38萬 | -93.05%13.64萬 | -21.01%28.46萬 | 40.72%51.24萬 | 40.72%51.24萬 | 209.19%177.92萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | -69.65%267.22萬 | -63.20%221.52萬 | -63.20%221.52萬 | -20.59%595.78萬 |
其他流動負債 | -46.80%16.55萬 | -75.80%17.95萬 | -76.96%17.94萬 | -76.96%17.94萬 | -78.06%67.99萬 | -85.24%31.11萬 | -72.62%74.16萬 | -67.95%77.87萬 | -67.95%77.87萬 | 16.09%309.87萬 |
流動負債總額 | 1.13%2,001.79萬 | -0.12%1,952.1萬 | 2.94%1,908.33萬 | 2.94%1,908.33萬 | 14.84%1,982.34萬 | 13.30%1,979.47萬 | -8.70%1,954.5萬 | -6.06%1,853.76萬 | -6.06%1,853.76萬 | -26.19%1,726.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.42%168.02萬 | -57.71%169.26萬 | -55.51%170.43萬 | -55.51%170.43萬 | -2.76%217.5萬 | -3.09%228.35萬 | -8.19%400.24萬 | -4.36%383.05萬 | -4.36%383.05萬 | -19.47%223.67萬 |
-長期借款 | -4.73%120.8萬 | -5.38%120.8萬 | -5.84%120.8萬 | -5.84%120.8萬 | 16.23%126.79萬 | 8.80%126.79萬 | 6.24%127.67萬 | -16.17%128.3萬 | -16.17%128.3萬 | -7.91%109.08萬 |
-長期租賃負債 | -53.50%47.22萬 | -82.22%48.45萬 | -80.52%49.63萬 | -80.52%49.63萬 | -20.84%90.71萬 | -14.72%101.55萬 | -13.69%272.57萬 | 2.95%254.75萬 | 2.95%254.75萬 | -28.06%114.59萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | ---- | ---- | --58.22萬 |
非流動負債總額 | -26.42%168.02萬 | -57.71%169.26萬 | -55.51%170.43萬 | -55.51%170.43萬 | -22.85%217.5萬 | -22.43%228.35萬 | -16.40%400.24萬 | -7.43%383.05萬 | -7.43%383.05萬 | 1.50%281.9萬 |
總負債 | -1.72%2,169.81萬 | -9.91%2,121.35萬 | -7.07%2,078.77萬 | -7.07%2,078.77萬 | 9.55%2,199.84萬 | 8.15%2,207.81萬 | -10.10%2,354.74萬 | -6.29%2,236.81萬 | -6.29%2,236.81萬 | -23.25%2,008.12萬 |
所有者權益 | ||||||||||
股本 | 15.71%86.42萬 | 10.73%80.44萬 | 24.18%79.92萬 | 24.18%79.92萬 | 24.28%76.49萬 | 33.30%74.69萬 | 34.37%72.65萬 | 23.62%64.36萬 | 23.62%64.36萬 | 24.80%61.55萬 |
-普通股股本 | 15.73%86.33萬 | 10.74%80.36萬 | 24.21%79.83萬 | 24.21%79.83萬 | 24.31%76.4萬 | 33.35%74.6萬 | 34.42%72.56萬 | 23.66%64.27萬 | 23.66%64.27萬 | 24.84%61.46萬 |
-優先股股本 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.11%884 | 0.11%884 | 0.11%884 | 0.11%884 |
留存收益 | -8.75%-7,031.99萬 | -12.11%-6,790.96萬 | -44.72%-6,737.62萬 | -44.72%-6,737.62萬 | -121.40%-6,564.93萬 | -210.18%-6,466.2萬 | -263.58%-6,057.49萬 | -312.85%-4,655.53萬 | -312.85%-4,655.53萬 | -254.08%-2,965.2萬 |
資本公積 | 2.09%5,014.07萬 | 2.62%4,986.9萬 | 11.51%4,973.36萬 | 11.51%4,973.36萬 | 12.21%4,953.85萬 | 49.63%4,911.44萬 | 74.00%4,859.69萬 | 120.27%4,460.21萬 | 120.27%4,460.21萬 | 258.14%4,414.82萬 |
減:庫存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
不影響留存收益的損益 | 37.20%-125.34萬 | 21.68%-125.34萬 | -10.15%-125.34萬 | -10.15%-125.34萬 | 60.81%-125.34萬 | -60.70%-199.58萬 | -217.49%-160.02萬 | -300.02%-113.79萬 | -300.02%-113.79萬 | -1,998.01%-319.81萬 |
其他權益 | --20.5萬 | --20.5萬 | --20.5萬 | --20.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -21.23%-2,036.43萬 | -42.27%-1,828.55萬 | -630.74%-1,789.27萬 | -630.74%-1,789.27萬 | -239.35%-1,660.03萬 | -248.70%-1,679.75萬 | -213.71%-1,285.28萬 | -126.59%-244.86萬 | -126.59%-244.86萬 | 158.58%1,191.26萬 |
非控制性權益 | -7.71%120.8萬 | -9.36%121.44萬 | -42.56%121.74萬 | -42.56%121.74萬 | -44.98%129.76萬 | -44.50%130.89萬 | -43.18%133.99萬 | -10.12%211.96萬 | -10.12%211.96萬 | 7,012.99%235.82萬 |
總權益 | -23.68%-1,915.63萬 | -48.28%-1,707.11萬 | -4,968.58%-1,667.53萬 | -4,968.58%-1,667.53萬 | -207.23%-1,530.27萬 | -213.43%-1,548.87萬 | -184.27%-1,151.29萬 | -102.84%-32.9萬 | -102.84%-32.9萬 | 212.08%1,427.08萬 |
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