(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 | 22.69%5,558.83萬 | 28.68%5,607萬 | 34.06%5,457.28萬 | 34.06%5,457.28萬 | 19.41%5,003.86萬 | 2.01%4,530.75萬 | -39.95%4,357.44萬 | -46.03%4,070.77萬 | -46.03%4,070.77萬 | -43.71%4,190.58萬 |
-現金和現金等價物 | 41.89%4,430.19萬 | 49.24%3,903.53萬 | 52.22%3,744.67萬 | 52.22%3,744.67萬 | 75.75%3,519.62萬 | 175.17%3,122.32萬 | -63.95%2,615.62萬 | -67.39%2,460.1萬 | -67.39%2,460.1萬 | -73.10%2,002.65萬 |
-短期投資 | -19.86%1,128.65萬 | -2.20%1,703.47萬 | 6.33%1,712.61萬 | 6.33%1,712.61萬 | -32.16%1,484.24萬 | -57.41%1,408.42萬 | --1,741.82萬 | --1,610.68萬 | --1,610.68萬 | --2,187.93萬 |
應收款項 | -11.09%561.73萬 | -18.97%479.87萬 | -11.52%501.24萬 | -11.52%501.24萬 | -22.66%668.5萬 | -16.64%631.79萬 | -18.42%592.25萬 | -25.46%566.47萬 | -25.46%566.47萬 | 21.86%864.35萬 |
-應收賬款 | -11.09%561.73萬 | -18.97%479.87萬 | -11.52%501.24萬 | -11.52%501.24萬 | -22.66%668.5萬 | -16.64%631.79萬 | -18.42%592.25萬 | -25.46%566.47萬 | -25.46%566.47萬 | 21.86%864.35萬 |
預付費用 | -30.10%104.62萬 | -66.09%98.97萬 | -81.16%74萬 | -81.16%74萬 | -61.99%108.43萬 | -48.03%149.66萬 | -28.24%291.87萬 | 73.98%392.75萬 | 73.98%392.75萬 | 73.21%285.26萬 |
其他流動資產 | 46.89%4.35萬 | -7.05%2.05萬 | -60.48%2.63萬 | -60.48%2.63萬 | 8.84%6.24萬 | 64.56%2.96萬 | 14.95%2.21萬 | -33.90%6.64萬 | -33.90%6.64萬 | 40.33%5.73萬 |
流動資產合計 | 17.20%6,229.52萬 | 18.00%6,187.89萬 | 19.82%6,035.14萬 | 19.82%6,035.14萬 | 8.25%5,787.03萬 | -3.17%5,315.15萬 | -37.50%5,243.76萬 | -41.02%5,036.63萬 | -41.02%5,036.63萬 | -35.77%5,345.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.55%15.58萬 | -30.88%17.84萬 | 31.00%20.54萬 | 31.00%20.54萬 | 183.89%21.63萬 | 154.72%23.45萬 | 70.51%25.82萬 | 1.02%15.68萬 | 1.02%15.68萬 | -51.71%7.62萬 |
-固定資產 | -27.87%32.13萬 | -28.23%31.71萬 | -2.21%32.03萬 | -2.21%32.03萬 | -18.14%35.06萬 | 7.28%44.54萬 | -47.70%44.18萬 | -59.88%32.75萬 | -59.88%32.75萬 | -45.70%42.83萬 |
-累計折舊 | 21.55%-16.54萬 | 24.51%-13.87萬 | 32.70%-11.49萬 | 32.70%-11.49萬 | 61.85%-13.44萬 | 34.73%-21.09萬 | 73.51%-18.37萬 | 74.17%-17.08萬 | 74.17%-17.08萬 | 44.20%-35.21萬 |
商譽及其他無形資產 | 59.64%939.13萬 | 62.90%926.11萬 | 57.96%924.97萬 | 57.96%924.97萬 | 12.58%602.61萬 | 13.69%588.28萬 | 9.75%568.51萬 | 11.55%585.57萬 | 11.55%585.57萬 | 4.06%535.27萬 |
-商譽 | 31.50%528.19萬 | 31.58%528.53萬 | 31.46%528.04萬 | 31.46%528.04萬 | 0.00%401.67萬 | 0.00%401.67萬 | 0.00%401.67萬 | 0.00%401.67萬 | 0.00%401.67萬 | 0.00%401.67萬 |
-其他無形資產 | 120.21%410.94萬 | 138.30%397.58萬 | 115.84%396.93萬 | 115.84%396.93萬 | 50.40%200.93萬 | 61.19%186.61萬 | 43.40%166.84萬 | 49.16%183.9萬 | 49.16%183.9萬 | 18.53%133.6萬 |
投資和預付款 | -95.46%89.7萬 | -80.28%470.89萬 | -67.17%961.9萬 | -67.17%961.9萬 | -49.53%1,267.05萬 | -23.59%1,975.42萬 | --2,388.35萬 | --2,929.61萬 | --2,929.61萬 | --2,510.63萬 |
非流動資產合計 | -59.63%1,044.42萬 | -52.56%1,414.85萬 | -45.98%1,907.41萬 | -45.98%1,907.41萬 | -38.06%1,891.28萬 | -16.87%2,587.16萬 | 459.44%2,982.68萬 | 553.28%3,530.86萬 | 553.28%3,530.86萬 | 475.96%3,053.52萬 |
總資產 | -7.95%7,273.94萬 | -7.58%7,602.74萬 | -7.29%7,942.55萬 | -7.29%7,942.55萬 | -8.59%7,678.31萬 | -8.13%7,902.31萬 | -7.81%8,226.44萬 | -5.64%8,567.49萬 | -5.64%8,567.49萬 | -5.13%8,399.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.14%139.7萬 | -45.81%137.23萬 | -12.44%175.8萬 | -12.44%175.8萬 | -17.23%151.83萬 | 14.54%215.38萬 | 31.45%253.24萬 | -7.18%200.77萬 | -7.18%200.77萬 | 23.37%183.43萬 |
-應付賬款 | -38.30%130.63萬 | -53.14%115.65萬 | -23.57%150.43萬 | -23.57%150.43萬 | -18.45%146.17萬 | 17.49%211.71萬 | 32.82%246.8萬 | -5.68%196.83萬 | -5.68%196.83萬 | 30.59%179.24萬 |
-應付稅費 | 147.22%9.08萬 | 235.16%21.58萬 | 543.77%25.37萬 | 543.77%25.37萬 | 35.05%5.65萬 | -53.13%3.67萬 | -5.71%6.44萬 | -48.21%3.94萬 | -48.21%3.94萬 | -63.35%4.19萬 |
應計費用 | 43.81%301.17萬 | 41.95%266.01萬 | 35.24%277.04萬 | 35.24%277.04萬 | -0.73%195.48萬 | -9.30%209.42萬 | -5.58%187.4萬 | -14.41%204.84萬 | -14.41%204.84萬 | -13.42%196.92萬 |
短期借款與租賃負債 | -14.93%5.94萬 | -14.93%5.94萬 | 38.56%5.94萬 | 38.56%5.94萬 | -6.50%5.94萬 | 6.80%6.98萬 | 5.32%6.98萬 | 28.36%4.29萬 | 28.36%4.29萬 | 102.84%6.35萬 |
-短期借款 | -14.93%5.94萬 | -14.93%5.94萬 | 38.56%5.94萬 | 38.56%5.94萬 | -6.50%5.94萬 | 6.80%6.98萬 | 5.32%6.98萬 | 28.36%4.29萬 | 28.36%4.29萬 | 102.84%6.35萬 |
遞延負債 | -13.09%717.67萬 | -10.37%883.31萬 | -20.95%889.12萬 | -20.95%889.12萬 | -5.76%870.43萬 | -13.37%825.72萬 | -22.84%985.48萬 | -0.80%1,124.77萬 | -0.80%1,124.77萬 | -13.36%923.62萬 |
其他流動負債 | ---- | --11.44萬 | --11.44萬 | --11.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -7.40%1,164.48萬 | -9.01%1,303.93萬 | -11.42%1,359.34萬 | -11.42%1,359.34萬 | -6.61%1,223.68萬 | -8.78%1,257.5萬 | -14.44%1,433.1萬 | -3.65%1,534.68萬 | -3.65%1,534.68萬 | -9.34%1,310.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.78%3.37萬 | -55.01%4.86萬 | 2.00%6.34萬 | 2.00%6.34萬 | --7.83萬 | --9.31萬 | --10.8萬 | 47.79%6.22萬 | 47.79%6.22萬 | ---- |
-長期借款 | -63.78%3.37萬 | -55.01%4.86萬 | 2.00%6.34萬 | 2.00%6.34萬 | --7.83萬 | --9.31萬 | --10.8萬 | 47.79%6.22萬 | 47.79%6.22萬 | ---- |
遞延負債 | --28.7萬 | --43.77萬 | --45.52萬 | --45.52萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 244.46%32.07萬 | 350.43%48.63萬 | 734.23%51.87萬 | 734.23%51.87萬 | --7.83萬 | --9.31萬 | --10.8萬 | 47.79%6.22萬 | 47.79%6.22萬 | --0 |
總負債 | -5.55%1,196.55萬 | -6.33%1,352.55萬 | -8.42%1,411.21萬 | -8.42%1,411.21萬 | -6.02%1,231.51萬 | -8.11%1,266.81萬 | -13.80%1,443.89萬 | -3.51%1,540.89萬 | -3.51%1,540.89萬 | -9.75%1,310.32萬 |
所有者權益 | ||||||||||
股本 | 6.54%1,677 | -73.37%1,667 | 6.41%1,660 | 6.41%1,660 | -74.63%1,580 | -74.70%1,574 | 0.79%6,260 | -74.86%1,560 | -74.86%1,560 | 0.60%6,227 |
-普通股股本 | 6.54%1,677 | -73.37%1,667 | 6.41%1,660 | 6.41%1,660 | -74.63%1,580 | -74.70%1,574 | 0.79%6,260 | -74.86%1,560 | -74.86%1,560 | 0.60%6,227 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.94%-9,090.55萬 | -9.64%-8,871.06萬 | -9.40%-8,544.48萬 | -9.40%-8,544.48萬 | -8.73%-8,392.58萬 | -7.42%-8,194.28萬 | -6.31%-8,090.94萬 | -6.07%-7,810.31萬 | -6.07%-7,810.31萬 | -4.00%-7,718.59萬 |
資本公積 | 2.11%1.53億 | 2.03%1.52億 | 1.93%1.52億 | 1.93%1.52億 | 0.66%1.5億 | 0.59%1.5億 | 0.53%1.49億 | 0.47%1.49億 | 0.47%1.49億 | 0.48%1.49億 |
減:庫存股 | 44.60%102萬 | --102萬 | --102萬 | --102萬 | --102萬 | --70.54萬 | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 82.61%-11.21萬 | 71.24%-18.82萬 | 67.91%-25.06萬 | 67.91%-25.06萬 | 40.63%-51.33萬 | -140.96%-64.45萬 | ---65.46萬 | ---78.08萬 | ---78.08萬 | ---86.46萬 |
股東權益總額 | -8.41%6,077.38萬 | -7.85%6,250.18萬 | -7.05%6,531.34萬 | -7.05%6,531.34萬 | -9.06%6,446.8萬 | -8.13%6,635.5萬 | -6.43%6,782.54萬 | -6.09%7,026.59萬 | -6.09%7,026.59萬 | -4.22%7,089.12萬 |
總權益 | -8.41%6,077.38萬 | -7.85%6,250.18萬 | -7.05%6,531.34萬 | -7.05%6,531.34萬 | -9.06%6,446.8萬 | -8.13%6,635.5萬 | -6.43%6,782.54萬 | -6.09%7,026.59萬 | -6.09%7,026.59萬 | -4.22%7,089.12萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據