(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 | -86.83%230.09萬 | -56.81%797.61萬 | -35.05%1,484.91萬 | -35.05%1,484.91萬 | 18.99%2,070.22萬 | -18.78%1,746.81萬 | -30.88%1,846.63萬 | 17.48%2,286.35萬 | 17.48%2,286.35萬 | 28.87%1,739.86萬 |
-現金和現金等價物 | -86.83%230.09萬 | -56.81%797.61萬 | -35.05%1,484.91萬 | -35.05%1,484.91萬 | 18.99%2,070.22萬 | -18.78%1,746.81萬 | -30.88%1,846.63萬 | 17.48%2,286.35萬 | 17.48%2,286.35萬 | 28.87%1,739.86萬 |
應收款項 | -59.97%43.02萬 | -63.65%58.86萬 | -66.14%62.45萬 | -66.14%62.45萬 | -37.25%89.77萬 | -15.01%107.46萬 | -12.58%161.92萬 | -14.16%184.47萬 | -14.16%184.47萬 | 13.74%143.05萬 |
-應收稅費 | -52.60%30.6萬 | -22.47%50.05萬 | -24.24%50.07萬 | -24.24%50.07萬 | -19.38%50.07萬 | 16.28%64.56萬 | 32.31%64.56萬 | 92.24%66.09萬 | 92.24%66.09萬 | 108.76%62.11萬 |
-其他應收款 | -71.06%12.42萬 | -90.96%8.8萬 | -89.54%12.38萬 | -89.54%12.38萬 | -50.95%39.7萬 | -39.51%42.9萬 | -28.63%97.37萬 | -34.42%118.38萬 | -34.42%118.38萬 | -15.70%80.94萬 |
存貨 | --305.21萬 | --351.39萬 | --10.98萬 | --10.98萬 | --5.03萬 | ---- | ---- | --0 | --0 | ---- |
預付費用 | -5.84%108.83萬 | 6.61%152.63萬 | 39.18%86.66萬 | 39.18%86.66萬 | 55.62%126.01萬 | -9.38%115.58萬 | -1.96%143.16萬 | 61.04%62.26萬 | 61.04%62.26萬 | 4.12%80.97萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%787.5萬 |
遞延資產 | -88.48%41.21萬 | -74.76%84.63萬 | 86.30%425.68萬 | 86.30%425.68萬 | 93.61%362.27萬 | 132.60%357.83萬 | 896.51%335.26萬 | --228.49萬 | --228.49萬 | --187.11萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 61.70%5.43萬 | 491.05%2.67萬 | 491.05%2.67萬 | -33.03%3.22萬 |
流動資產合計 | -68.71%728.36萬 | -42.02%1,445.11萬 | -25.09%2,070.67萬 | -25.09%2,070.67萬 | -9.80%2,653.3萬 | -9.12%2,327.68萬 | -18.01%2,492.41萬 | 25.64%2,764.25萬 | 25.64%2,764.25萬 | 25.40%2,941.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.08%516.19萬 | 25.59%540.6萬 | 73.63%575.25萬 | 73.63%575.25萬 | 236.14%601.08萬 | 206.30%587.14萬 | 139.75%430.45萬 | 99.20%331.3萬 | 99.20%331.3萬 | 26.53%178.82萬 |
-固定資產 | -12.08%516.19萬 | 25.59%540.6萬 | 81.61%717.16萬 | 81.61%717.16萬 | 236.14%601.08萬 | 206.30%587.14萬 | 139.75%430.45萬 | 98.28%394.89萬 | 98.28%394.89萬 | --178.82萬 |
-累計折舊 | ---- | ---- | -123.18%-141.9萬 | -123.18%-141.9萬 | ---- | ---- | ---- | -93.61%-63.58萬 | -93.61%-63.58萬 | ---- |
商譽及其他無形資產 | --612.29萬 | --612.29萬 | --212.29萬 | --212.29萬 | --212.29萬 | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | --612.29萬 | --612.29萬 | --212.29萬 | --212.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --17.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 28.78%25.59萬 | 143.80%19.72萬 | 143.80%19.72萬 | 143.80%19.72萬 | -0.74%19.87萬 | -1.36%19.87萬 | -32.06%8.09萬 | -32.06%8.09萬 | -32.06%8.09萬 | 68.15%20.02萬 |
非流動資產合計 | 92.93%1,171.13萬 | 167.39%1,172.61萬 | 137.86%807.27萬 | 137.86%807.27萬 | 319.06%833.24萬 | -39.26%607.01萬 | -55.20%438.54萬 | -64.86%339.39萬 | -64.86%339.39萬 | 29.77%198.83萬 |
總資產 | -35.27%1,899.5萬 | -10.69%2,617.72萬 | -7.27%2,877.94萬 | -7.27%2,877.94萬 | 11.02%3,486.54萬 | -17.58%2,934.69萬 | -27.07%2,930.95萬 | -1.97%3,103.64萬 | -1.97%3,103.64萬 | 25.66%3,140.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.81%147.86萬 | 50.76%216.71萬 | 20.38%178.04萬 | 20.38%178.04萬 | 26.27%151.91萬 | -49.36%139.75萬 | -8.29%143.75萬 | -9.59%147.89萬 | -9.59%147.89萬 | -31.96%120.31萬 |
-應付賬款 | 9.44%143.67萬 | 53.01%214.53萬 | 22.75%175.32萬 | 22.75%175.32萬 | 29.06%142.6萬 | -51.14%131.27萬 | -8.65%140.21萬 | -11.51%142.83萬 | -11.51%142.83萬 | -34.41%110.5萬 |
-應付稅費 | -61.83%1萬 | -61.83%5,000 | ---- | ---- | 0.00%3.93萬 | 0.00%2.62萬 | 0.00%1.31萬 | ---- | ---- | 0.00%3.93萬 |
-其他應付款 | -45.40%3.2萬 | -24.67%1.68萬 | -46.30%2.72萬 | -46.30%2.72萬 | -8.59%5.38萬 | 25.37%5.85萬 | 13.95%2.23萬 | 153.20%5.06萬 | 153.20%5.06萬 | 33.02%5.88萬 |
應計費用 | 1,142.93%341.41萬 | 1,187.28%515.19萬 | -43.56%25.29萬 | -43.56%25.29萬 | -84.68%19.18萬 | -62.21%27.47萬 | 10.19%40.02萬 | -42.68%44.81萬 | -42.68%44.81萬 | 170.33%125.14萬 |
短期借款與租賃負債 | 637.91%1,014.56萬 | 263.68%873.46萬 | 599.31%583.07萬 | 599.31%583.07萬 | -52.27%345.07萬 | -81.49%137.49萬 | -68.97%240.17萬 | -88.34%83.38萬 | -88.34%83.38萬 | -0.73%722.9萬 |
-短期借款 | 907.77%954.53萬 | 322.80%815.5萬 | 1,427.51%532.94萬 | 1,427.51%532.94萬 | -58.42%300.61萬 | -87.25%94.72萬 | -75.08%192.88萬 | -95.12%34.89萬 | -95.12%34.89萬 | -0.73%722.9萬 |
-短期租賃負債 | 40.36%60.04萬 | 22.56%57.96萬 | 3.38%50.13萬 | 3.38%50.13萬 | --44.46萬 | --42.77萬 | --47.29萬 | --48.49萬 | --48.49萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%2.9萬 |
其他流動負債 | -63.99%1,440 | -99.60%99 | 78.68%7,835 | 78.68%7,835 | -97.07%869 | -78.73%3,999 | 648.31%2.45萬 | -89.66%4,385 | -89.66%4,385 | 400.71%2.96萬 |
流動負債總額 | 289.96%1,584.86萬 | 235.84%1,645.99萬 | 111.21%953.04萬 | 111.21%953.04萬 | -40.56%654.83萬 | -66.08%406.42萬 | -52.78%490.11萬 | -59.61%451.23萬 | -59.61%451.23萬 | -46.83%1,101.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.63%551.63萬 | -8.09%789.95萬 | 10.34%1,024.99萬 | 10.34%1,024.99萬 | --1,253.74萬 | --1,476.07萬 | --859.45萬 | --928.95萬 | --928.95萬 | ---- |
-長期借款 | -65.60%453.24萬 | -9.40%675.92萬 | 6.86%895.72萬 | 6.86%895.72萬 | --1,109.63萬 | --1,317.65萬 | --746.06萬 | --838.19萬 | --838.19萬 | ---- |
-長期租賃負債 | -37.90%98.38萬 | 0.55%114.02萬 | 42.42%129.27萬 | 42.42%129.27萬 | --144.11萬 | --158.42萬 | --113.39萬 | --90.76萬 | --90.76萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.32%6.05萬 |
非流動負債總額 | -62.63%551.63萬 | -8.09%789.95萬 | 10.34%1,024.99萬 | 10.34%1,024.99萬 | 20,609.30%1,253.74萬 | 109,012.52%1,476.07萬 | 56,892.73%859.45萬 | 46,466.34%928.95萬 | 46,466.34%928.95萬 | 132.32%6.05萬 |
總負債 | 13.49%2,136.49萬 | 80.50%2,435.94萬 | 43.32%1,978.03萬 | 43.32%1,978.03萬 | 72.31%1,908.57萬 | 56.94%1,882.5萬 | 29.84%1,349.56萬 | 23.31%1,380.18萬 | 23.31%1,380.18萬 | -46.61%1,107.63萬 |
所有者權益 | ||||||||||
股本 | 46.24%5,582 | 24.72%4,738 | 24.22%4,555 | 24.22%4,555 | 20.74%4,290 | 13.50%3,817 | 19.80%3,799 | 28.94%3,667 | 28.94%3,667 | 36.81%3,553 |
-普通股股本 | 46.24%5,582 | 24.72%4,738 | 24.22%4,555 | 24.22%4,555 | 20.74%4,290 | 13.50%3,817 | 19.80%3,799 | 28.94%3,667 | 28.94%3,667 | 36.81%3,553 |
-優先股股本 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | -28.64%-1.67億 | -26.17%-1.56億 | -23.06%-1.45億 | -23.06%-1.45億 | -22.67%-1.38億 | -24.23%-1.3億 | -27.07%-1.24億 | -31.05%-1.18億 | -31.05%-1.18億 | -20.28%-1.12億 |
資本公積 | 17.33%1.65億 | 13.20%1.58億 | 14.04%1.54億 | 14.04%1.54億 | 15.76%1.53億 | 9.58%1.41億 | 9.76%1.4億 | 22.39%1.35億 | 22.39%1.35億 | 35.90%1.32億 |
股東權益總額 | -122.52%-236.99萬 | -88.51%181.78萬 | -47.78%899.91萬 | -47.78%899.91萬 | -22.38%1,577.97萬 | -55.44%1,052.19萬 | -46.92%1,581.39萬 | -15.79%1,723.46萬 | -15.79%1,723.46萬 | 378.77%2,032.92萬 |
總權益 | -122.52%-236.99萬 | -88.51%181.78萬 | -47.78%899.91萬 | -47.78%899.91萬 | -22.38%1,577.97萬 | -55.44%1,052.19萬 | -46.92%1,581.39萬 | -15.79%1,723.46萬 | -15.79%1,723.46萬 | 378.77%2,032.92萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據