(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 | -7.60%72.26萬 | -1.06%83.52萬 | -11.62%88.63萬 | -11.62%88.63萬 | -14.62%82.15萬 | -20.11%78.21萬 | -23.31%84.41萬 | -5.00%100.28萬 | -5.00%100.28萬 | -19.57%96.22萬 |
-現金和現金等價物 | -15.56%32.26萬 | -26.54%43.52萬 | -35.26%48.63萬 | -35.26%48.63萬 | -24.95%42.15萬 | -34.01%38.21萬 | -30.36%59.24萬 | 14.57%75.11萬 | 14.57%75.11萬 | -40.65%56.16萬 |
-短期投資 | 0.00%40萬 | 58.92%40萬 | 58.92%40萬 | 58.92%40萬 | -0.15%40萬 | 0.00%40萬 | 0.68%25.17萬 | -37.08%25.17萬 | -37.08%25.17萬 | 60.23%40.06萬 |
應收款項 | -67.89%7.76萬 | -33.98%11.32萬 | -73.44%5.45萬 | -73.44%5.45萬 | -39.78%9.85萬 | 50.84%24.16萬 | 21.06%17.15萬 | 23.36%20.52萬 | 23.36%20.52萬 | 76.59%16.35萬 |
-應收賬款 | -57.09%7.63萬 | 3.80%11.19萬 | -62.80%5.26萬 | -62.80%5.26萬 | -40.87%9.62萬 | 11.54%17.79萬 | -23.74%10.78萬 | -14.98%14.14萬 | -14.98%14.14萬 | 77.98%16.27萬 |
-應收利息 | 76.68%1,235 | 95.16%1,331 | 135.89%1,906 | 135.89%1,906 | 174.31%2,274 | 3.40%699 | 123.61%682 | 2,208.57%808 | 2,208.57%808 | -30.45%829 |
-應收稅費 | ---- | ---- | --0 | --0 | --0 | --6.3萬 | --6.3萬 | --6.3萬 | --6.3萬 | ---- |
存貨 | -10.97%74.83萬 | -13.67%62.96萬 | -0.42%72.25萬 | -0.42%72.25萬 | 45.03%80.99萬 | 58.87%84.06萬 | 67.72%72.93萬 | 44.57%72.55萬 | 44.57%72.55萬 | 4.52%55.84萬 |
預付費用 | 6.26%2.1萬 | -52.97%1.74萬 | -54.78%1.93萬 | -54.78%1.93萬 | -58.29%3.24萬 | 9.09%1.97萬 | -9.78%3.69萬 | 74.79%4.26萬 | 74.79%4.26萬 | 156.66%7.78萬 |
流動資產合計 | -16.69%156.95萬 | -10.46%159.53萬 | -14.86%168.25萬 | -14.86%168.25萬 | 0.02%176.23萬 | 11.72%188.4萬 | 3.71%178.18萬 | 13.04%197.61萬 | 13.04%197.61萬 | -4.94%176.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.60%2.79萬 | -45.79%3.79萬 | -30.97%4.86萬 | -30.97%4.86萬 | -24.69%6.01萬 | 550.39%7.07萬 | 238.72%6.99萬 | 132.28%7.03萬 | 132.28%7.03萬 | 99.70%7.98萬 |
-固定資產 | -60.60%2.79萬 | -45.79%3.79萬 | -3.46%69.22萬 | -3.46%69.22萬 | -24.69%6.01萬 | 550.39%7.07萬 | 238.72%6.99萬 | 5.99%71.7萬 | 5.99%71.7萬 | 99.70%7.98萬 |
-累計折舊 | ---- | ---- | 0.47%-64.36萬 | 0.47%-64.36萬 | ---- | ---- | ---- | -0.07%-64.66萬 | -0.07%-64.66萬 | ---- |
非流動資產合計 | -60.60%2.79萬 | -45.79%3.79萬 | -30.97%4.86萬 | -30.97%4.86萬 | -24.69%6.01萬 | 550.39%7.07萬 | 238.72%6.99萬 | 132.28%7.03萬 | 132.28%7.03萬 | 99.70%7.98萬 |
總資產 | -18.28%159.74萬 | -11.80%163.32萬 | -15.41%173.1萬 | -15.41%173.1萬 | -1.05%182.23萬 | 15.17%195.47萬 | 6.50%185.16萬 | 15.07%204.65萬 | 15.07%204.65萬 | -2.73%184.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.97%7.41萬 | -51.97%3.08萬 | -73.13%3.74萬 | -73.13%3.74萬 | 21.38%3.26萬 | 137.23%9.38萬 | 28.93%6.41萬 | 94.01%13.9萬 | 94.01%13.9萬 | -66.51%2.68萬 |
-應付賬款 | -20.97%7.41萬 | -51.97%3.08萬 | -73.13%3.74萬 | -73.13%3.74萬 | 21.38%3.26萬 | 137.23%9.38萬 | 28.93%6.41萬 | 94.01%13.9萬 | 94.01%13.9萬 | -66.51%2.68萬 |
應計費用 | -43.53%1.63萬 | 30.60%1.28萬 | -57.23%1.44萬 | -57.23%1.44萬 | -61.46%1.16萬 | 123.84%2.88萬 | -33.61%9,804 | 40.72%3.37萬 | 40.72%3.37萬 | -4.55%3.02萬 |
短期借款與租賃負債 | -74.26%1.05萬 | -47.79%2.09萬 | -21.34%3.08萬 | -21.34%3.08萬 | 9.27%4.15萬 | 313.12%4.09萬 | 103.62%4.01萬 | 37.56%3.91萬 | 37.56%3.91萬 | -28.31%3.79萬 |
-短期租賃負債 | -74.26%1.05萬 | -47.79%2.09萬 | -21.34%3.08萬 | -21.34%3.08萬 | 9.27%4.15萬 | 313.12%4.09萬 | 103.62%4.01萬 | 37.56%3.91萬 | 37.56%3.91萬 | -2.74%3.79萬 |
流動負債總額 | -33.35%12.65萬 | -32.81%9.15萬 | -54.61%10.38萬 | -54.61%10.38萬 | -0.32%11.01萬 | 136.87%18.98萬 | 32.50%13.62萬 | 66.13%22.87萬 | 66.13%22.87萬 | -40.51%11.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --1萬 | --2.02萬 | --3.05萬 | --3.05萬 | --4.08萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --1萬 | --2.02萬 | --3.05萬 | --3.05萬 | --4.08萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1萬 | --2.02萬 | --3.05萬 | --3.05萬 | --4.08萬 |
總負債 | -36.70%12.65萬 | -41.48%9.15萬 | -59.95%10.38萬 | -59.95%10.38萬 | -27.22%11.01萬 | 149.41%19.99萬 | 52.15%15.64萬 | 88.26%25.91萬 | 88.26%25.91萬 | -18.51%15.12萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 |
-普通股股本 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 | 0.00%4,947 |
留存收益 | -34.77%53.28萬 | -20.35%60.36萬 | -18.92%68.92萬 | -18.92%68.92萬 | 2.81%77.42萬 | 20.16%81.67萬 | 8.50%75.79萬 | 20.83%85萬 | 20.83%85萬 | -2.26%75.31萬 |
資本公積 | 0.00%93.31萬 | 0.07%93.31萬 | 0.07%93.31萬 | 0.07%93.31萬 | 0.07%93.31萬 | 0.07%93.31萬 | 0.00%93.24萬 | 0.00%93.24萬 | 0.00%93.24萬 | 0.00%93.24萬 |
股東權益總額 | -16.18%147.08萬 | -9.06%154.17萬 | -8.96%162.73萬 | -8.96%162.73萬 | 1.29%171.23萬 | 8.52%175.48萬 | 3.63%169.52萬 | 8.93%178.73萬 | 8.93%178.73萬 | -1.02%169.04萬 |
總權益 | -16.18%147.08萬 | -9.06%154.17萬 | -8.96%162.73萬 | -8.96%162.73萬 | 1.29%171.23萬 | 8.52%175.48萬 | 3.63%169.52萬 | 8.93%178.73萬 | 8.93%178.73萬 | -1.02%169.04萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據