(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 | 10.39%2,365.93萬 | 27.02%2,443.22萬 | 2.93%2,091.23萬 | 2.93%2,091.23萬 | 17.98%2,251.26萬 | 5.34%2,143.2萬 | -22.65%1,923.43萬 | -34.45%2,031.73萬 | 276.97%2,031.73萬 | --1,908.14萬 |
-現金和現金等價物 | 10.39%2,365.93萬 | 27.02%2,443.22萬 | 2.93%2,091.23萬 | 2.93%2,091.23萬 | 17.98%2,251.26萬 | 5.34%2,143.2萬 | -22.65%1,923.43萬 | -34.45%2,031.73萬 | 276.97%2,031.73萬 | --1,908.14萬 |
應收款項 | 99.72%232萬 | 45.94%234.1萬 | 77.83%223.27萬 | 77.83%223.27萬 | -3.17%192.58萬 | -49.49%116.16萬 | -10.58%160.42萬 | -34.61%125.55萬 | -24.92%125.55萬 | --198.89萬 |
-應收賬款 | 99.72%232萬 | 45.94%234.1萬 | 77.83%223.27萬 | 77.83%223.27萬 | -3.17%192.58萬 | -49.49%116.16萬 | -10.58%160.42萬 | -34.61%125.55萬 | -24.92%125.55萬 | --198.89萬 |
存貨 | ---- | ---- | --0 | --0 | --0 | --0 | 219.89%17.78萬 | --24.95萬 | --24.95萬 | --93.93萬 |
預付費用 | 1,289.23%325.82萬 | -56.31%64.38萬 | -45.42%49.26萬 | -45.42%49.26萬 | 18.77%111.64萬 | -65.87%23.45萬 | 657.73%147.36萬 | 449.45%90.25萬 | 930.56%90.25萬 | --94萬 |
受限制現金 | -63.15%15萬 | -75.49%15萬 | -75.27%23.04萬 | -75.27%23.04萬 | -52.39%39.01萬 | -50.31%40.71萬 | -25.31%61.2萬 | 13.69%93.15萬 | 87.05%93.15萬 | --81.93萬 |
其他流動資產 | -95.53%8.63萬 | -88.80%23.28萬 | -75.20%58.56萬 | -75.20%58.56萬 | -28.72%204.76萬 | -52.70%192.98萬 | -6.74%207.95萬 | 16.98%236.1萬 | -49.54%236.1萬 | --287.26萬 |
流動資產合計 | 17.12%2,947.38萬 | 10.40%2,779.99萬 | -6.01%2,445.36萬 | -6.01%2,445.36萬 | 5.07%2,799.25萬 | -11.80%2,516.5萬 | -15.95%2,518.13萬 | -27.56%2,601.73萬 | 111.06%2,601.73萬 | --2,664.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.97%412.21萬 | -34.64%544.73萬 | -23.87%664.73萬 | -23.87%664.73萬 | -53.23%787.06萬 | -41.60%895.54萬 | -30.52%833.41萬 | 25.68%873.2萬 | 47.63%873.2萬 | --1,682.87萬 |
-固定資產 | -3.90%1,367.56萬 | 0.41%1,418.56萬 | 4.81%1,420.71萬 | 4.81%1,420.71萬 | -40.06%1,432.76萬 | -35.33%1,423.03萬 | -18.73%1,412.84萬 | 18.55%1,355.47萬 | 61.36%1,355.47萬 | --2,390.42萬 |
-累計折舊 | -81.11%-955.35萬 | -50.81%-873.83萬 | -56.75%-755.99萬 | -56.75%-755.99萬 | 8.74%-645.7萬 | 20.92%-527.49萬 | -7.49%-579.43萬 | -7.51%-482.28萬 | -94.05%-482.28萬 | ---707.54萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --724萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --724萬 |
長期預付費用 | -98.36%4.2萬 | -2.98%258.91萬 | 446.48%258.81萬 | 446.48%258.81萬 | 446.48%258.81萬 | 441.05%256.24萬 | 463.47%266.86萬 | 0.00%47.36萬 | 7.26%47.36萬 | --47.36萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -59.37%13.57萬 | -75.95%12.71萬 | -83.34%12.11萬 | -61.81%35.32萬 | -59.37%35.32萬 | --33.4萬 |
非流動資產合計 | -64.24%416.41萬 | -27.75%803.64萬 | -3.38%923.54萬 | -3.38%923.54萬 | -57.41%1,059.44萬 | -50.61%1,164.49萬 | -45.57%1,112.38萬 | -38.67%955.88萬 | 32.29%955.88萬 | --2,487.63萬 |
總資產 | -8.62%3,363.79萬 | -1.29%3,583.63萬 | -5.30%3,368.9萬 | -5.30%3,368.9萬 | -25.10%3,858.69萬 | -29.36%3,680.99萬 | -27.96%3,630.5萬 | -30.93%3,557.61萬 | 81.95%3,557.61萬 | --5,151.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.03%867.42萬 | 100.55%1,014.82萬 | 39.89%711.5萬 | 39.89%711.5萬 | 21.82%675.6萬 | -7.77%507.18萬 | 14.58%506.03萬 | 3.12%508.6萬 | 78.21%508.6萬 | --554.59萬 |
-應付賬款 | 81.50%811.96萬 | 83.57%839.91萬 | 27.02%585.41萬 | 27.02%585.41萬 | 18.04%627.02萬 | -15.09%447.35萬 | 35.42%457.53萬 | 18.03%460.88萬 | 69.50%460.88萬 | --531.21萬 |
-應付稅費 | -15.06%30.72萬 | 499.68%150.28萬 | 317.51%100.45萬 | 317.51%100.45萬 | --24.54萬 | --36.16萬 | -68.93%25.06萬 | -70.22%24.06萬 | --24.06萬 | --0 |
-應付股利 | 4.59%24.75萬 | 5.11%24.63萬 | 8.35%25.64萬 | 8.35%25.64萬 | 2.81%24.04萬 | 2.50%23.67萬 | 1.45%23.43萬 | 7.70%23.66萬 | 75.35%23.66萬 | --23.38萬 |
應計費用 | 43.39%19.89萬 | 30.32%10.43萬 | -5.01%18.74萬 | -5.01%18.74萬 | -6.55%8.35萬 | -44.33%13.87萬 | 68.50%8萬 | 11.72%19.73萬 | 84.52%19.73萬 | --8.93萬 |
短期借款與租賃負債 | -59.06%174.34萬 | -56.11%187.53萬 | -52.72%202.8萬 | -52.72%202.8萬 | 0.81%425.76萬 | -0.55%425.82萬 | -1.26%427.26萬 | -14.83%428.89萬 | 25.23%428.89萬 | --422.34萬 |
-短期借款 | -59.68%166.98萬 | -57.18%177.3萬 | -53.67%191.84萬 | -53.67%191.84萬 | 0.74%414.17萬 | 0.74%414.13萬 | 0.74%414.1萬 | -13.37%414.07萬 | 22.62%414.07萬 | --411.11萬 |
-短期租賃負債 | -36.99%7.36萬 | -22.29%10.23萬 | -26.04%10.96萬 | -26.04%10.96萬 | 3.23%11.59萬 | -31.65%11.68萬 | -39.24%13.16萬 | -42.08%14.82萬 | 208.80%14.82萬 | --11.23萬 |
遞延負債 | -28.83%201.88萬 | -1.55%270.74萬 | 24.51%270.34萬 | 24.51%270.34萬 | 28.12%280.4萬 | -4.18%283.66萬 | -22.38%275萬 | -35.46%217.12萬 | -40.16%217.12萬 | --218.85萬 |
其他流動負債 | -88.77%2,332 | -63.89%5,658 | -76.53%5,732 | -76.53%5,732 | -69.79%8,827 | -34.15%2.08萬 | -83.19%1.57萬 | -64.79%2.44萬 | -92.05%2.44萬 | --2.92萬 |
流動負債總額 | 2.53%1,263.77萬 | 21.86%1,484.08萬 | 2.31%1,203.96萬 | 2.31%1,203.96萬 | 15.18%1,390.99萬 | -5.35%1,232.61萬 | -2.00%1,217.86萬 | -13.33%1,176.78萬 | 14.02%1,176.78萬 | --1,207.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.29%182.68萬 | -69.76%174.82萬 | -74.05%166.95萬 | -74.05%166.95萬 | -36.80%444.29萬 | -33.43%511.64萬 | -30.55%578.01萬 | -28.40%643.37萬 | -50.24%643.37萬 | --702.98萬 |
-長期借款 | -63.88%182.66萬 | -69.42%174.5萬 | -73.82%166.34萬 | -73.82%166.34萬 | -37.23%441.27萬 | -34.20%505.76萬 | -31.28%570.58萬 | -28.94%635.42萬 | -50.81%635.42萬 | --702.98萬 |
-長期租賃負債 | -99.52%285 | -95.69%3,208 | -92.39%6,048 | -92.39%6,048 | --3.01萬 | 22,358.78%5.88萬 | 279.42%7.44萬 | 82.77%7.94萬 | 593.12%7.94萬 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.43萬 |
長期應計費用 | --128.93萬 | --213.23萬 | --118.96萬 | --118.96萬 | --158.62萬 | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | -39.09%311.62萬 | -32.87%388.05萬 | -55.56%285.91萬 | -55.56%285.91萬 | -24.86%602.91萬 | -38.49%511.64萬 | -30.55%578.01萬 | -28.40%643.37萬 | -50.24%643.37萬 | --802.41萬 |
總負債 | -9.68%1,575.39萬 | 4.25%1,872.13萬 | -18.15%1,489.87萬 | -18.15%1,489.87萬 | -0.80%1,993.89萬 | -18.26%1,744.25萬 | -13.45%1,795.88萬 | -19.33%1,820.15萬 | -21.72%1,820.15萬 | --2,010.05萬 |
所有者權益 | ||||||||||
股本 | -29.41%186.12萬 | -29.41%186.12萬 | -11.49%233.36萬 | -11.49%233.36萬 | -11.66%233.36萬 | -0.19%263.65萬 | -2.76%263.65萬 | -9.22%263.65萬 | -11.60%263.65萬 | --264.15萬 |
-普通股股本 | -29.41%186.1萬 | -29.41%186.1萬 | -11.49%233.34萬 | -11.49%233.34萬 | -11.66%233.34萬 | -0.19%263.63萬 | -2.76%263.63萬 | -9.23%263.63萬 | -11.61%263.63萬 | --264.13萬 |
-優先股股本 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 64.71%252 | --252 |
留存收益 | 3.61%-8,578.38萬 | 3.66%-8,611.18萬 | 2.25%-8,757.69萬 | 2.25%-8,757.69萬 | -16.91%-8,719.04萬 | -20.33%-8,899.39萬 | -21.36%-8,938.64萬 | -18.15%-8,958.95萬 | -94.60%-8,958.95萬 | ---7,458.11萬 |
資本公積 | -3.71%1.02億 | -3.55%1.01億 | -0.28%1.04億 | -0.28%1.04億 | 0.14%1.04億 | 3.57%1.06億 | 4.48%1.05億 | 2.42%1.04億 | 165.00%1.04億 | --1.03億 |
不影響留存收益的損益 | 0.00%-2.32萬 | 0.00%-2.32萬 | 0.00%-2.32萬 | 0.00%-2.32萬 | 0.00%-2.32萬 | 0.00%-2.32萬 | -2.64%-2.32萬 | -0.95%-2.32萬 | -21.83%-2.32萬 | ---2.32萬 |
股東權益總額 | -7.66%1,788.39萬 | -6.71%1,711.5萬 | 8.15%1,879.03萬 | 8.15%1,879.03萬 | -40.64%1,864.8萬 | -37.05%1,936.75萬 | -38.11%1,834.63萬 | -39.96%1,737.46萬 | 569.86%1,737.46萬 | --3,141.74萬 |
總權益 | -7.66%1,788.39萬 | -6.71%1,711.5萬 | 8.15%1,879.03萬 | 8.15%1,879.03萬 | -40.64%1,864.8萬 | -37.05%1,936.75萬 | -38.11%1,834.63萬 | -39.96%1,737.46萬 | 569.86%1,737.46萬 | --3,141.74萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據