(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 | -71.91%11.69萬 | -93.62%7.88萬 | -76.19%8.77萬 | -76.19%8.77萬 | -69.83%13.85萬 | 538.15%41.63萬 | 626.28%123.5萬 | -3.85%36.84萬 | -3.85%36.84萬 | 178.45%45.89萬 |
-現金和現金等價物 | -71.91%11.69萬 | -93.62%7.88萬 | -76.19%8.77萬 | -76.19%8.77萬 | -69.83%13.85萬 | 538.15%41.63萬 | 626.28%123.5萬 | -3.85%36.84萬 | -3.85%36.84萬 | 178.45%45.89萬 |
應收款項 | -83.18%4,338 | -39.91%3,501 | -53.42%4,399 | -53.42%4,399 | -44.85%9,200 | -5.50%2.58萬 | -81.67%5,826 | -73.08%9,444 | -73.08%9,444 | -46.07%1.67萬 |
-應收賬款 | -83.18%4,338 | -39.91%3,501 | -53.42%4,399 | -53.42%4,399 | -44.85%9,200 | -5.50%2.58萬 | -81.67%5,826 | -73.08%9,444 | -73.08%9,444 | -46.07%1.67萬 |
存貨 | -72.00%3.17萬 | -70.85%4.66萬 | 10.40%6.85萬 | 10.40%6.85萬 | 11.71%13.13萬 | -29.08%11.32萬 | -18.90%15.97萬 | -71.60%6.21萬 | -71.60%6.21萬 | -48.87%11.76萬 |
其他流動資產 | -27.70%23.63萬 | 70.66%29.05萬 | 38.82%28.86萬 | 38.82%28.86萬 | 160.90%26.4萬 | 986.62%32.68萬 | 582.72%17.02萬 | 447.00%20.79萬 | 447.00%20.79萬 | 322.77%10.12萬 |
流動資產合計 | -55.87%38.92萬 | -73.30%41.94萬 | -30.66%44.92萬 | -30.66%44.92萬 | -21.80%54.3萬 | 212.60%88.2萬 | 270.73%157.08萬 | -4.00%64.78萬 | -4.00%64.78萬 | 54.44%69.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 84.19%27.57萬 | --28.76萬 | -57.59%29.92萬 | -57.59%29.92萬 | -56.34%31.04萬 | -79.10%14.97萬 | --0 | -3.01%70.55萬 | -3.01%70.55萬 | -2.99%71.09萬 |
-固定資產 | 72.14%30.07萬 | 1,151.19%31.26萬 | -63.98%32.42萬 | -63.98%32.42萬 | -62.73%33.54萬 | -80.59%17.47萬 | -97.22%2.5萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
-累計折舊 | 0.00%-2.5萬 | 0.00%-2.5萬 | 87.15%-2.5萬 | 87.15%-2.5萬 | 86.78%-2.5萬 | 86.39%-2.5萬 | 85.97%-2.5萬 | -12.67%-19.45萬 | -12.67%-19.45萬 | -13.09%-18.9萬 |
非流動資產合計 | 84.19%27.57萬 | --28.76萬 | -57.59%29.92萬 | -57.59%29.92萬 | -56.34%31.04萬 | -79.10%14.97萬 | --0 | -3.01%70.55萬 | -3.01%70.55萬 | -4.75%71.09萬 |
總資產 | -35.55%66.5萬 | -54.99%70.7萬 | -44.70%74.84萬 | -44.70%74.84萬 | -39.27%85.34萬 | 3.32%103.17萬 | 37.12%157.08萬 | -3.48%135.33萬 | -3.48%135.33萬 | 17.50%140.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.56%26.83萬 | -53.47%26.9萬 | -12.09%26.76萬 | -12.09%26.76萬 | -4.77%30.48萬 | -9.91%29.03萬 | 100.14%57.83萬 | 34.64%30.44萬 | 34.64%30.44萬 | 23.58%32.01萬 |
-應付賬款 | -10.81%24.04萬 | -55.49%24.2萬 | -10.22%23.95萬 | -10.22%23.95萬 | 0.23%27.77萬 | -4.14%26.95萬 | 98.23%54.36萬 | 24.19%26.67萬 | 24.19%26.67萬 | 13.44%27.71萬 |
-其他應付款 | 34.54%2.79萬 | -21.82%2.71萬 | -25.34%2.81萬 | -25.34%2.81萬 | -36.95%2.71萬 | -49.43%2.08萬 | 135.82%3.46萬 | 233.54%3.76萬 | 233.54%3.76萬 | 191.36%4.3萬 |
應計費用 | -15.68%55.96萬 | 65.11%60.36萬 | -13.94%91.7萬 | -13.94%91.7萬 | 3.10%73.99萬 | 171.82%66.36萬 | -32.20%36.56萬 | 236.08%106.55萬 | 236.08%106.55萬 | 266.59%71.76萬 |
短期借款與租賃負債 | 12.68%159.17萬 | 23.08%168.03萬 | 7.90%144.23萬 | 7.90%144.23萬 | 1.76%144.04萬 | 43.25%141.26萬 | 3.43%136.52萬 | 48.68%133.67萬 | 48.68%133.67萬 | 31.64%141.54萬 |
-短期借款 | 8.94%153.88萬 | 19.36%162.96萬 | 4.25%139.36萬 | 4.25%139.36萬 | -1.54%139.36萬 | 43.25%141.26萬 | 3.43%136.52萬 | 48.68%133.67萬 | 48.68%133.67萬 | 31.64%141.54萬 |
-短期租賃負債 | --5.28萬 | --5.08萬 | --4.87萬 | --4.87萬 | --4.68萬 | ---- | ---- | --0 | --0 | ---- |
遞延負債 | 84.38%43.82萬 | 38.26%18.53萬 | -9.31%19.73萬 | -9.31%19.73萬 | 403.48%13.01萬 | 161.59%23.77萬 | 513.27%13.4萬 | --21.76萬 | --21.76萬 | 1,039.83%2.58萬 |
其他流動負債 | 77.12%97.35萬 | --140.8萬 | --53.23萬 | --53.23萬 | --47.56萬 | --54.96萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 21.48%383.12萬 | 69.72%414.63萬 | 14.79%335.66萬 | 14.79%335.66萬 | 24.68%309.08萬 | 91.91%315.37萬 | 12.58%244.31萬 | 102.76%292.42萬 | 102.76%292.42萬 | 6.14%247.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 52.48%22.87萬 | 61.78%24.27萬 | -59.95%25.62萬 | -59.95%25.62萬 | -58.63%26.93萬 | -77.23%15萬 | -77.46%15萬 | -4.99%63.97萬 | -4.99%63.97萬 | -4.40%65.1萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | -76.55%15萬 | -76.55%15萬 | -76.96%15萬 | -77.23%15萬 | -77.46%15萬 | -4.99%63.97萬 | -4.99%63.97萬 | -4.40%65.1萬 |
-長期租賃負債 | --7.87萬 | --9.27萬 | --10.62萬 | --10.62萬 | --11.93萬 | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | -50.17%4,982 | -40.94%6,260 | -17.76%8,416 | -17.76%8,416 | -16.94%9,174 | -1.67%9,998 | 15.17%1.06萬 | 11.64%1.02萬 | 11.64%1.02萬 | 8.69%1.1萬 |
非流動負債總額 | 46.06%23.37萬 | 55.00%24.89萬 | -59.29%26.46萬 | -59.29%26.46萬 | -57.93%27.85萬 | -76.08%16萬 | -76.19%16.06萬 | -4.76%64.99萬 | -4.76%64.99萬 | -4.21%66.2萬 |
總負債 | 22.67%406.49萬 | 68.81%439.52萬 | 1.32%362.12萬 | 1.32%362.12萬 | 7.27%336.93萬 | 43.31%331.37萬 | -8.47%260.37萬 | 68.22%357.41萬 | 68.22%357.41萬 | 3.78%314.1萬 |
所有者權益 | ||||||||||
股本 | 0.17%77.07萬 | 0.25%76.99萬 | 109.77%76.96萬 | 109.77%76.96萬 | 109.97%76.97萬 | 115.85%76.93萬 | 115.69%76.8萬 | 3.10%36.69萬 | 3.10%36.69萬 | 3.04%36.66萬 |
-普通股股本 | 30.90%5,659 | 63.90%4,863 | 144.25%4,631 | 144.25%4,631 | 198.86%4,713 | 204.44%4,323 | 183.11%2,967 | 116.44%1,896 | 116.44%1,896 | 111.11%1,577 |
-優先股股本 | 0.00%76.5萬 | 0.00%76.5萬 | 109.59%76.5萬 | 109.59%76.5萬 | 109.59%76.5萬 | 115.49%76.5萬 | 115.49%76.5萬 | 2.82%36.5萬 | 2.82%36.5萬 | 2.82%36.5萬 |
留存收益 | -4.97%-2,807.48萬 | -11.97%-2,830.6萬 | -10.65%-2,746.97萬 | -10.65%-2,746.97萬 | -13.14%-2,712.11萬 | -16.32%-2,674.44萬 | -12.58%-2,528.11萬 | -13.45%-2,482.5萬 | -13.45%-2,482.5萬 | -19.76%-2,397.02萬 |
資本公積 | 0.89%2,390.42萬 | 1.57%2,384.8萬 | 7.15%2,382.73萬 | 7.15%2,382.73萬 | 9.00%2,383.55萬 | 11.12%2,369.3萬 | 15.09%2,348.02萬 | 6.89%2,223.73萬 | 6.89%2,223.73萬 | 22.65%2,186.79萬 |
股東權益總額 | -48.99%-339.99萬 | -257.07%-368.82萬 | -29.36%-287.28萬 | -29.36%-287.28萬 | -44.95%-251.59萬 | -73.70%-228.2萬 | 39.21%-103.29萬 | -207.38%-222.08萬 | -207.38%-222.08萬 | 5.18%-173.58萬 |
總權益 | -48.99%-339.99萬 | -257.07%-368.82萬 | -29.36%-287.28萬 | -29.36%-287.28萬 | -44.95%-251.59萬 | -73.70%-228.2萬 | 39.21%-103.29萬 | -207.38%-222.08萬 | -207.38%-222.08萬 | 5.18%-173.58萬 |
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 | -- | -- |
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