(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 | 259.63%24.72萬 | -82.82%13.8萬 | 521.64%121.94萬 | 521.64%121.94萬 | 180.88%45.74萬 | -58.16%6.87萬 | -0.82%80.34萬 | 173.17%19.62萬 | 173.17%19.62萬 | -76.71%16.28萬 |
-現金和現金等價物 | 259.63%24.72萬 | -82.82%13.8萬 | 521.64%121.94萬 | 521.64%121.94萬 | 180.88%45.74萬 | -58.16%6.87萬 | -0.82%80.34萬 | 173.17%19.62萬 | 173.17%19.62萬 | -76.71%16.28萬 |
應收款項 | 92.31%70.38萬 | 49.59%51.21萬 | 35.94%56.39萬 | 35.94%56.39萬 | 18.32%59.77萬 | -47.86%36.59萬 | -52.16%34.24萬 | -34.06%41.48萬 | -34.06%41.48萬 | 4.35%50.51萬 |
-應收賬款 | 92.31%70.38萬 | 49.59%51.21萬 | 35.94%56.39萬 | 35.94%56.39萬 | 18.32%59.77萬 | -47.86%36.59萬 | -52.16%34.24萬 | -34.06%41.48萬 | -34.06%41.48萬 | 4.35%50.51萬 |
其他流動資產 | -28.10%49.23萬 | 33.96%71.93萬 | 258.86%172.51萬 | 258.86%172.51萬 | 161.65%96.38萬 | 71.18%68.47萬 | 37.55%53.7萬 | 53.93%48.07萬 | 53.93%48.07萬 | 102.48%36.84萬 |
流動資產合計 | 28.94%144.32萬 | -18.61%136.95萬 | 221.37%350.83萬 | 221.37%350.83萬 | 94.81%201.88萬 | -11.59%111.93萬 | -12.18%168.28萬 | 7.75%109.17萬 | 7.75%109.17萬 | -24.09%103.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.05%117.99萬 | 23.85%124.92萬 | 30.05%132.48萬 | 30.05%132.48萬 | 29.49%138.33萬 | -5.71%105.3萬 | -13.82%100.86萬 | 431.63%101.87萬 | 431.63%101.87萬 | 655.38%106.83萬 |
-固定資產 | 12.05%117.99萬 | 23.85%124.92萬 | 27.83%140.47萬 | 27.83%140.47萬 | 29.49%138.33萬 | -5.71%105.3萬 | -13.82%100.86萬 | 340.82%109.89萬 | 340.82%109.89萬 | 655.38%106.83萬 |
-累計折舊 | ---- | ---- | 0.44%-7.98萬 | 0.44%-7.98萬 | ---- | ---- | ---- | -39.06%-8.02萬 | -39.06%-8.02萬 | ---- |
商譽及其他無形資產 | 171.20%1,148.71萬 | 181.10%1,213.23萬 | 20.76%536.88萬 | 20.76%536.88萬 | 21.17%562.54萬 | -12.71%423.57萬 | -15.32%431.6萬 | -18.06%444.58萬 | -18.06%444.58萬 | -21.30%464.26萬 |
-商譽 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | -51.69%148.5萬 |
-其他無形資產 | 263.62%1,000.21萬 | 276.09%1,064.73萬 | 31.17%388.38萬 | 31.17%388.38萬 | 31.12%414.04萬 | -18.31%275.07萬 | -21.62%283.1萬 | -24.86%296.09萬 | -24.86%296.09萬 | 11.78%315.76萬 |
金融資產 | --332.19萬 | --578.46萬 | --548.46萬 | --548.46萬 | --737.73萬 | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 202.32%1,598.89萬 | 259.95%1,916.6萬 | 122.86%1,217.82萬 | 122.86%1,217.82萬 | 151.90%1,438.59萬 | -11.40%528.87萬 | -15.04%532.46萬 | -2.72%546.45萬 | -2.72%546.45萬 | -5.45%571.09萬 |
總資產 | 172.04%1,743.21萬 | 193.05%2,053.55萬 | 139.26%1,568.65萬 | 139.26%1,568.65萬 | 143.13%1,640.47萬 | -11.43%640.8萬 | -14.37%700.74萬 | -1.12%655.62萬 | -1.12%655.62萬 | -8.89%674.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 0.25%706.24萬 | 38.59%720.14萬 | 23.93%551.34萬 | 23.93%551.34萬 | -8.92%393.86萬 | 273.20%704.51萬 | 84.09%519.62萬 | 85.99%444.89萬 | 85.99%444.89萬 | 244.07%432.46萬 |
-短期借款 | -1.25%682.3萬 | 38.08%696.07萬 | 23.18%527.14萬 | 23.18%527.14萬 | -8.64%369.54萬 | 330.74%690.91萬 | 183.82%504.11萬 | 84.04%427.95萬 | 84.04%427.95萬 | 237.55%404.51萬 |
-短期租賃負債 | 76.13%23.94萬 | 55.16%24.07萬 | 42.81%24.19萬 | 42.81%24.19萬 | -13.00%24.32萬 | -52.09%13.59萬 | -85.17%15.51萬 | 153.85%16.94萬 | 153.85%16.94萬 | 377.81%27.95萬 |
遞延負債 | 61.71%14.25萬 | 168.95%18.07萬 | 763.71%11.96萬 | 763.71%11.96萬 | 627.87%11.15萬 | --8.81萬 | 101.33%6.72萬 | -32.19%1.38萬 | -32.19%1.38萬 | 47.21%1.53萬 |
流動負債總額 | 30.98%1,294萬 | 65.73%1,227.62萬 | 30.55%887.63萬 | 30.55%887.63萬 | 41.83%899.81萬 | 176.89%987.91萬 | 80.70%740.75萬 | 67.70%679.9萬 | 67.70%679.9萬 | 152.63%634.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 440.26%408.14萬 | -5.91%208.14萬 | 4.75%236.6萬 | 4.75%236.6萬 | -56.75%100.22萬 | -83.02%75.55萬 | -40.46%221.21萬 | 43.79%225.87萬 | 43.79%225.87萬 | -16.71%231.72萬 |
-長期借款 | --325.71萬 | -16.49%119.54萬 | -2.01%142.01萬 | -2.01%142.01萬 | ---- | ---- | -61.14%143.15萬 | -5.80%144.93萬 | -5.80%144.93萬 | -42.62%157.77萬 |
-長期租賃負債 | 9.12%82.43萬 | 13.50%88.6萬 | 16.85%94.59萬 | 16.85%94.59萬 | 35.53%100.22萬 | -2.43%75.55萬 | 2,315.65%78.06萬 | 2,404.67%80.95萬 | 2,404.67%80.95萬 | 2,188.32%73.95萬 |
非流動負債總額 | 440.26%408.14萬 | -5.91%208.14萬 | 4.75%236.6萬 | 4.75%236.6萬 | -56.75%100.22萬 | -83.02%75.55萬 | -40.46%221.21萬 | 43.79%225.87萬 | 43.79%225.87萬 | -17.31%231.72萬 |
總負債 | 60.06%1,702.14萬 | 49.25%1,435.76萬 | 24.12%1,124.23萬 | 24.12%1,124.23萬 | 15.46%1,000.03萬 | 32.64%1,063.46萬 | 23.09%961.96萬 | 61.02%905.77萬 | 61.02%905.77萬 | 63.00%866.14萬 |
所有者權益 | ||||||||||
股本 | -99.25%1,478 | -99.25%1,462 | 127.47%1,383 | 127.47%1,383 | -99.30%1,200 | 13.73%19.61萬 | 12.61%19.39萬 | -99.64%608 | -99.64%608 | 8.31%17.24萬 |
-普通股股本 | -99.47%1,040 | -99.47%1,024 | 65.63%1,007 | 65.63%1,007 | -99.51%838 | 13.73%19.61萬 | 12.61%19.39萬 | -99.64%608 | -99.64%608 | 8.31%17.24萬 |
-優先股股本 | --438 | --438 | --376 | --376 | --362 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.04%-1.32億 | -32.73%-1.2億 | -38.83%-1.15億 | -38.83%-1.15億 | -23.16%-1.07億 | -8.68%-9,327.17萬 | -7.38%-9,056.41萬 | -0.08%-8,286.2萬 | -0.08%-8,286.2萬 | -7.25%-8,722.66萬 |
資本公積 | 48.52%1.32億 | 44.02%1.26億 | 48.68%1.19億 | 48.68%1.19億 | 33.70%1.14億 | 4.69%8,884.9萬 | 3.81%8,775.8萬 | -3.91%8,035.98萬 | -3.91%8,035.98萬 | 2.25%8,513.99萬 |
股東權益總額 | 109.72%41.06萬 | 336.50%617.79萬 | 277.66%444.42萬 | 277.66%444.42萬 | 434.57%640.44萬 | -440.19%-422.66萬 | -808.38%-261.22萬 | -348.83%-250.15萬 | -348.83%-250.15萬 | -191.52%-191.43萬 |
總權益 | 109.72%41.06萬 | 336.50%617.79萬 | 277.66%444.42萬 | 277.66%444.42萬 | 434.57%640.44萬 | -440.19%-422.66萬 | -808.38%-261.22萬 | -348.83%-250.15萬 | -348.83%-250.15萬 | -191.52%-191.43萬 |
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 | -- | -- |
暫無數據