(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 | -30.97%1.15億 | 10.06%2.01億 | 3.14%2.19億 | 3.14%2.19億 | -1.95%2.06億 | -1.12%1.67億 | 11.61%1.83億 | 15.19%2.13億 | 15.19%2.13億 | 29.68%2.1億 |
-現金和現金等價物 | -30.97%1.15億 | 38.65%2.01億 | 24.94%2.19億 | 24.94%2.19億 | 20.23%2.06億 | 29.06%1.67億 | 19.90%1.45億 | 27.72%1.76億 | 27.72%1.76億 | 46.65%1.71億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | -11.86%3,768.1萬 | -21.33%3,712.6萬 | -21.33%3,712.6萬 | -14.19%3,875.3萬 |
應收款項 | 15.86%3,535.4萬 | -5.60%2,630.2萬 | 7.75%3,034.7萬 | 7.75%3,034.7萬 | 22.11%3,142萬 | -35.55%3,051.4萬 | 0.25%2,786.3萬 | -28.03%2,816.3萬 | -28.03%2,816.3萬 | -29.17%2,573.1萬 |
-應收賬款 | -1.86%1,841.8萬 | -14.91%1,607.3萬 | -1.21%1,702.6萬 | -1.21%1,702.6萬 | 7.47%1,640.9萬 | -23.34%1,876.7萬 | 51.14%1,889萬 | -41.33%1,723.4萬 | -41.33%1,723.4萬 | 10.03%1,526.8萬 |
-應收稅費 | 44.17%1,693.6萬 | 14.00%1,022.9萬 | 21.89%1,332.1萬 | 21.89%1,332.1萬 | 43.47%1,501.1萬 | -48.62%1,174.7萬 | -41.33%897.3萬 | 11.98%1,092.9萬 | 11.98%1,092.9萬 | -53.40%1,046.3萬 |
存貨 | -56.18%2,951.6萬 | -18.97%5,609.7萬 | 23.23%3,297.8萬 | 23.23%3,297.8萬 | 54.66%2,691萬 | 113.28%6,736.2萬 | 84.04%6,923.4萬 | -0.59%2,676.1萬 | -0.59%2,676.1萬 | -60.18%1,740萬 |
預付費用 | 10.10%220.2萬 | 0.88%320.9萬 | 17.59%435.8萬 | 17.59%435.8萬 | 13.16%100.6萬 | 9.47%200萬 | 7.14%318.1萬 | 3.17%370.6萬 | 3.17%370.6萬 | 4.59%88.9萬 |
其他流動資產 | -80.42%150.9萬 | -69.70%257萬 | 43.66%341.9萬 | 43.66%341.9萬 | -46.68%196.2萬 | 119.82%770.7萬 | 48.48%848.1萬 | 61.25%238萬 | 61.25%238萬 | 112.47%368萬 |
流動資產合計 | -33.04%1.84億 | -0.75%2.89億 | 6.13%2.91億 | 6.13%2.91億 | 3.69%2.67億 | 8.48%2.74億 | 22.57%2.91億 | 7.01%2.74億 | 7.01%2.74億 | 5.38%2.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.14%7,407萬 | -5.63%7,257.2萬 | -5.50%7,271.1萬 | -5.50%7,271.1萬 | -4.98%7,450.1萬 | -4.37%7,568.9萬 | -5.13%7,689.9萬 | -7.19%7,694.1萬 | -7.19%7,694.1萬 | -7.04%7,840.5萬 |
-固定資產 | ---- | ---- | 2.71%2.24億 | 2.71%2.24億 | ---- | ---- | ---- | 1.51%2.18億 | 1.51%2.18億 | ---- |
-累計折舊 | ---- | ---- | -7.19%-1.51億 | -7.19%-1.51億 | ---- | ---- | ---- | -6.98%-1.41億 | -6.98%-1.41億 | ---- |
其他非流動資產 | -22.75%347.4萬 | -28.03%351.3萬 | -27.19%382.4萬 | -27.19%382.4萬 | -21.07%411.4萬 | -16.69%449.7萬 | -11.22%488.1萬 | -6.15%525.2萬 | -6.15%525.2萬 | -10.18%521.2萬 |
非流動資產合計 | -3.29%7,754.4萬 | -6.96%7,608.5萬 | -6.88%7,653.5萬 | -6.88%7,653.5萬 | -5.98%7,861.5萬 | -5.15%8,018.6萬 | -5.52%8,178萬 | -7.12%8,219.3萬 | -7.12%8,219.3萬 | -7.24%8,361.7萬 |
總資產 | -26.31%2.61億 | -2.11%3.65億 | 3.12%3.67億 | 3.12%3.67億 | 1.32%3.46億 | 5.06%3.54億 | 15.07%3.73億 | 3.38%3.56億 | 3.38%3.56億 | 1.98%3.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.43%1,817.5萬 | 194.75%1.35億 | -29.04%3,406.9萬 | -29.04%3,406.9萬 | -31.82%2,432.6萬 | -24.41%3,666.9萬 | 48.24%4,579.6萬 | 94.11%4,801.3萬 | 94.11%4,801.3萬 | -6.74%3,567.9萬 |
-應付賬款 | -64.00%1,053萬 | -56.10%1,578萬 | -39.84%2,133萬 | -39.84%2,133萬 | -35.96%2,005.5萬 | -28.95%2,924.6萬 | 70.59%3,594.3萬 | 61.65%3,545.5萬 | 61.65%3,545.5萬 | -6.81%3,131.4萬 |
-應付稅費 | 10.27%239.4萬 | -2.99%191.7萬 | 8.81%223.6萬 | 8.81%223.6萬 | -5.41%164.5萬 | 3.38%217.1萬 | 1.49%197.6萬 | -26.66%205.5萬 | -26.66%205.5萬 | -14.38%173.9萬 |
-應付股利 | -0.02%525.1萬 | 1,388.96%1.17億 | 0.00%1,050.3萬 | 0.00%1,050.3萬 | 0.00%262.6萬 | 0.00%525.2萬 | 0.00%787.7萬 | --1,050.3萬 | --1,050.3萬 | 0.15%262.6萬 |
應計費用 | --650萬 | --400萬 | --0 | --0 | --1,000 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | --0 |
短期借款與租賃負債 | -63.05%18.4萬 | -50.79%28.1萬 | -38.25%38.9萬 | -38.25%38.9萬 | 8.25%43.3萬 | 1.22%49.8萬 | -0.70%57.1萬 | -2.17%63萬 | -2.17%63萬 | -37.40%40萬 |
-短期租賃負債 | -63.05%18.4萬 | -50.79%28.1萬 | -38.25%38.9萬 | -38.25%38.9萬 | 8.25%43.3萬 | 1.22%49.8萬 | -0.70%57.1萬 | -2.17%63萬 | -2.17%63萬 | -37.40%40萬 |
遞延負債 | 38.81%500萬 | -5.62%345.8萬 | 2.41%386.3萬 | 2.41%386.3萬 | -54.67%348.8萬 | -55.48%360.2萬 | -42.53%366.4萬 | -38.68%377.2萬 | -38.68%377.2萬 | 22.81%769.4萬 |
其他流動負債 | -27.70%10.7萬 | -34.34%28.3萬 | 113.67%84.4萬 | 113.67%84.4萬 | -25.76%44.1萬 | -71.09%14.8萬 | -21.49%43.1萬 | 121.91%39.5萬 | 121.91%39.5萬 | 191.18%59.4萬 |
流動負債總額 | -26.01%3,313.9萬 | 169.73%1.45億 | -26.30%4,134.4萬 | -26.30%4,134.4萬 | -33.92%3,213.3萬 | -26.35%4,478.8萬 | 29.49%5,358.1萬 | 60.02%5,609.8萬 | 60.02%5,609.8萬 | 0.88%4,863萬 |
非流動負債 | ||||||||||
遞延負債 | -21.69%1,034.6萬 | -8.43%1,274萬 | -16.64%1,257萬 | -16.64%1,257萬 | 5.37%1,333.3萬 | 8.18%1,321.2萬 | -9.65%1,391.3萬 | -19.04%1,507.9萬 | -19.04%1,507.9萬 | -29.89%1,265.3萬 |
其他非流動負債 | 47.81%330.5萬 | 95.49%329.6萬 | 83.43%328.7萬 | 83.43%328.7萬 | 127.92%337.1萬 | 44.17%223.6萬 | 3.50%168.6萬 | 4.13%179.2萬 | 4.13%179.2萬 | -21.58%147.9萬 |
非流動負債總額 | -11.63%1,365.1萬 | 2.80%1,603.6萬 | -6.01%1,585.7萬 | -6.01%1,585.7萬 | 18.20%1,670.4萬 | 12.23%1,544.8萬 | -8.39%1,559.9萬 | -17.08%1,687.1萬 | -17.08%1,687.1萬 | -29.11%1,413.2萬 |
總負債 | -22.32%4,679萬 | 132.09%1.61億 | -21.61%5,720.1萬 | -21.61%5,720.1萬 | -22.19%4,883.7萬 | -19.23%6,023.6萬 | 18.45%6,918萬 | 31.71%7,296.9萬 | 31.71%7,296.9萬 | -7.89%6,276.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.41%957.1萬 | --0 | 5,291.14%2,738.7萬 | 5,291.14%2,738.7萬 | 469.86%1,450.6萬 | 159.54%1,173萬 | 230.07%2,158.9萬 | -91.94%50.8萬 | -91.94%50.8萬 | 75.55%-392.2萬 |
資本公積 | -27.49%2.05億 | -27.49%2.05億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.02%2.82億 | 0.02%2.82億 | 0.02%2.82億 | 0.02%2.82億 | 0.02%2.82億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | -87.60%1.6萬 | -100.56%-1,000 | -100.56%-1,000 | -96.77%5,000 |
股東權益總額 | -27.13%2.14億 | -32.65%2.05億 | 9.50%3.1億 | 9.50%3.1億 | 6.61%2.97億 | 11.95%2.94億 | 14.33%3.04億 | -2.05%2.83億 | -2.05%2.83億 | 4.51%2.79億 |
總權益 | -27.13%2.14億 | -32.65%2.05億 | 9.50%3.1億 | 9.50%3.1億 | 6.61%2.97億 | 11.95%2.94億 | 14.33%3.04億 | -2.05%2.83億 | -2.05%2.83億 | 4.51%2.79億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據