(Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.29%22.7萬 | -54.40%107.7萬 | -82.25%61.5萬 | -82.25%61.5萬 | -84.60%148.8萬 | -94.60%76.4萬 | -86.65%236.2萬 | -81.96%346.4萬 | -81.96%346.4萬 | -60.87%966.4萬 |
-現金和現金等價物 | -70.29%22.7萬 | -54.40%107.7萬 | -82.25%61.5萬 | -82.25%61.5萬 | -84.60%148.8萬 | -94.60%76.4萬 | -86.65%236.2萬 | -81.96%346.4萬 | -81.96%346.4萬 | -60.87%966.4萬 |
應收款項 | -38.62%799.1萬 | -47.93%770.3萬 | -30.01%992.4萬 | -30.01%992.4萬 | -31.07%1,232.2萬 | -12.96%1,301.9萬 | 24.82%1,479.4萬 | -5.32%1,417.9萬 | -5.32%1,417.9萬 | 48.59%1,787.5萬 |
-應收賬款 | -50.79%432.4萬 | -46.21%399.9萬 | 10.40%1,010.6萬 | 10.40%1,010.6萬 | -25.46%750.4萬 | 20.21%878.7萬 | 11.17%743.5萬 | 7.72%915.4萬 | 7.72%915.4萬 | 89.59%1,006.7萬 |
-應收稅費 | -78.93%10.2萬 | -93.41%10.2萬 | -93.41%10.2萬 | -93.41%10.2萬 | -94.87%10.2萬 | -75.84%48.4萬 | -22.77%154.7萬 | -49.53%154.7萬 | -49.53%154.7萬 | -35.14%198.8萬 |
-其他應收款 | -4.88%356.5萬 | -38.02%360.2萬 | -27.73%405.2萬 | -27.73%405.2萬 | -18.97%471.6萬 | -33.60%374.8萬 | 83.87%581.2萬 | 10.27%560.7萬 | 10.27%560.7萬 | 59.23%582萬 |
-應收賬款調整額 | ---- | ---- | -103.66%-433.6萬 | -103.66%-433.6萬 | ---- | ---- | ---- | -27.26%-212.9萬 | -27.26%-212.9萬 | ---- |
存貨 | ---- | ---- | -18.60%10.5萬 | -18.60%10.5萬 | ---- | ---- | ---- | --12.9萬 | --12.9萬 | ---- |
預付費用 | ---- | ---- | -43.24%79.3萬 | -43.24%79.3萬 | ---- | ---- | ---- | 52.34%139.7萬 | 52.34%139.7萬 | ---- |
其他流動資產 | -22.40%44.7萬 | -1.13%69.8萬 | ---- | ---- | -62.52%24.7萬 | 32.11%57.6萬 | 14.05%70.6萬 | ---- | ---- | 203.69%65.9萬 |
流動資產合計 | -39.65%866.5萬 | -46.94%947.8萬 | -40.34%1,143.7萬 | -40.34%1,143.7萬 | -50.15%1,405.7萬 | -51.38%1,435.9萬 | -40.79%1,786.2萬 | -45.38%1,916.9萬 | -45.38%1,916.9萬 | -23.68%2,819.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.78%524.5萬 | -41.46%565.7萬 | -34.49%643.9萬 | -34.49%643.9萬 | -10.49%865.6萬 | 61.01%885.7萬 | 64.87%966.3萬 | 65.22%982.9萬 | 65.22%982.9萬 | 125.09%967萬 |
-固定資產 | -40.78%524.5萬 | -41.46%565.7萬 | -29.58%936.9萬 | -29.58%936.9萬 | -10.49%865.6萬 | 61.01%885.7萬 | 64.87%966.3萬 | 47.57%1,330.5萬 | 47.57%1,330.5萬 | 125.09%967萬 |
-累計折舊 | ---- | ---- | 15.71%-293萬 | 15.71%-293萬 | ---- | ---- | ---- | -13.34%-347.6萬 | -13.34%-347.6萬 | ---- |
商譽及其他無形資產 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | -78.79%72萬 | -79.23%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 371.39%339.4萬 |
-商譽 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.4萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.53%31.3萬 |
其他非流動資產 | -33.93%18.5萬 | -36.77%18.4萬 | -37.38%19.1萬 | -37.38%19.1萬 | --28萬 | --28萬 | --29.1萬 | -0.33%30.5萬 | -0.33%30.5萬 | ---- |
非流動資產合計 | -37.61%615萬 | -38.53%656.1萬 | -32.28%735萬 | -32.28%735萬 | -27.82%965.6萬 | 6.57%985.7萬 | 55.30%1,067.4萬 | 55.61%1,085.4萬 | 55.61%1,085.4萬 | 148.14%1,337.7萬 |
總資產 | -38.82%1,481.5萬 | -43.79%1,603.9萬 | -37.42%1,878.7萬 | -37.42%1,878.7萬 | -42.96%2,371.3萬 | -37.56%2,421.6萬 | -22.96%2,853.6萬 | -28.63%3,002.3萬 | -28.63%3,002.3萬 | -1.80%4,157.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.44%663萬 | -2.53%615.2萬 | 51.89%758.4萬 | 51.89%758.4萬 | 98.77%708.6萬 | 192.73%672.7萬 | 301.02%631.2萬 | 95.04%499.3萬 | 95.04%499.3萬 | 147.74%356.5萬 |
-應付賬款 | -1.44%663萬 | -2.53%615.2萬 | 57.27%700.5萬 | 57.27%700.5萬 | 98.77%708.6萬 | 192.73%672.7萬 | 301.02%631.2萬 | 122.59%445.4萬 | 122.59%445.4萬 | 147.74%356.5萬 |
-應付稅費 | ---- | ---- | 343.33%13.3萬 | 343.33%13.3萬 | ---- | ---- | ---- | -55.88%3萬 | -55.88%3萬 | ---- |
-其他應付款 | ---- | ---- | -12.38%44.6萬 | -12.38%44.6萬 | ---- | ---- | ---- | 3.67%50.9萬 | 3.67%50.9萬 | ---- |
應計費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -83.65%1.7萬 | -83.65%1.7萬 | ---- |
現行撥備 | ---- | ---- | -66.54%17.1萬 | -66.54%17.1萬 | ---- | ---- | ---- | --51.1萬 | --51.1萬 | ---- |
短期借款與租賃負債 | -37.38%216.9萬 | -23.76%203.8萬 | -13.50%303.6萬 | -13.50%303.6萬 | -15.58%264.4萬 | 37.95%346.4萬 | 89.17%267.3萬 | 152.70%351萬 | 152.70%351萬 | 178.15%313.2萬 |
-短期借款 | ---- | ---- | -36.97%104.7萬 | -36.97%104.7萬 | -35.24%101.8萬 | 53.37%186.8萬 | --89.2萬 | --166.1萬 | --166.1萬 | --157.2萬 |
-短期租賃負債 | 35.90%216.9萬 | 14.43%203.8萬 | 7.57%198.9萬 | 7.57%198.9萬 | 4.23%162.6萬 | 23.43%159.6萬 | 26.04%178.1萬 | 33.12%184.9萬 | 33.12%184.9萬 | 38.54%156萬 |
遞延負債 | -61.41%40.6萬 | 8.08%97.6萬 | 39.00%142.2萬 | 39.00%142.2萬 | 6.20%186.6萬 | -63.33%105.2萬 | -58.35%90.3萬 | -60.58%102.3萬 | -60.58%102.3萬 | 48.52%175.7萬 |
其他流動負債 | -46.70%37.2萬 | -37.63%64.3萬 | ---- | ---- | -66.38%27.7萬 | 175.89%69.8萬 | 93.43%103.1萬 | ---- | ---- | 223.14%82.4萬 |
流動負債總額 | -23.91%1,086.8萬 | -17.40%1,156.2萬 | 13.29%1,365.8萬 | 13.29%1,365.8萬 | 26.28%1,448.9萬 | 40.27%1,428.4萬 | 89.46%1,399.7萬 | 36.52%1,205.6萬 | 36.52%1,205.6萬 | 92.32%1,147.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.65%754.6萬 | -1.89%696萬 | -12.58%630.9萬 | -12.58%630.9萬 | -10.55%673.1萬 | 85.23%682萬 | 39.67%709.4萬 | 43.00%721.7萬 | 43.00%721.7萬 | 93.99%752.5萬 |
-長期借款 | --225萬 | --127.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -22.35%529.6萬 | -19.82%568.8萬 | -12.58%630.9萬 | -12.58%630.9萬 | -10.55%673.1萬 | 85.23%682萬 | 79.91%709.4萬 | 79.89%721.7萬 | 79.89%721.7萬 | 200.76%752.5萬 |
遞延負債 | -12.50%35萬 | -14.59%36.3萬 | -11.76%37.5萬 | -11.76%37.5萬 | --38.8萬 | --40萬 | --42.5萬 | --42.5萬 | --42.5萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.9萬 |
非流動負債總額 | 9.36%789.6萬 | -2.61%732.3萬 | -12.54%668.4萬 | -12.54%668.4萬 | -19.14%711.9萬 | 44.66%722萬 | 48.04%751.9萬 | 51.42%764.2萬 | 51.42%764.2萬 | 100.18%880.4萬 |
總負債 | -12.74%1,876.4萬 | -12.23%1,888.5萬 | 3.27%2,034.2萬 | 3.27%2,034.2萬 | 6.56%2,160.8萬 | 41.72%2,150.4萬 | 72.58%2,151.6萬 | 41.94%1,969.8萬 | 41.94%1,969.8萬 | 95.66%2,027.8萬 |
所有者權益 | ||||||||||
股本 | -87.50%5,000 | -87.50%5,000 | 25.00%5,000 | 25.00%5,000 | 13.89%4.1萬 | 11.11%4萬 | 14.29%4萬 | -88.57%4,000 | -88.57%4,000 | 2.86%3.6萬 |
-普通股股本 | -87.50%5,000 | -87.50%5,000 | 25.00%5,000 | 25.00%5,000 | 13.89%4.1萬 | 11.11%4萬 | 14.29%4萬 | -88.57%4,000 | -88.57%4,000 | 2.86%3.6萬 |
留存收益 | -12.13%-6,551.6萬 | -18.89%-6,431萬 | -31.73%-6,291.4萬 | -31.73%-6,291.4萬 | -61.02%-5,915萬 | -69.85%-5,842.9萬 | -64.57%-5,409萬 | -63.30%-4,776.1萬 | -63.30%-4,776.1萬 | -44.79%-3,673.5萬 |
資本公積 | 0.75%6,156.2萬 | 0.64%6,145.9萬 | 5.63%6,135.4萬 | 5.63%6,135.4萬 | 5.55%6,121.4萬 | 5.40%6,110.1萬 | 6.38%6,107萬 | 1.18%5,808.2萬 | 1.18%5,808.2萬 | 1.20%5,799.6萬 |
股東權益總額 | -245.61%-394.9萬 | -140.54%-284.6萬 | -115.06%-155.5萬 | -115.06%-155.5萬 | -90.12%210.5萬 | -88.51%271.2萬 | -71.43%702萬 | -63.37%1,032.5萬 | -63.37%1,032.5萬 | -33.39%2,129.7萬 |
總權益 | -245.61%-394.9萬 | -140.54%-284.6萬 | -115.06%-155.5萬 | -115.06%-155.5萬 | -90.12%210.5萬 | -88.51%271.2萬 | -71.43%702萬 | -63.37%1,032.5萬 | -63.37%1,032.5萬 | -33.39%2,129.7萬 |
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 | -- | -- |
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