(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 | 203.18%255.11萬 | 236.87%290.72萬 | 986.21%307.87萬 | 986.21%307.87萬 | -69.04%47.63萬 | 20.42%84.14萬 | 45.63%86.3萬 | -37.70%28.34萬 | -37.70%28.34萬 | 269.50%153.88萬 |
-現金和現金等價物 | 124.81%188.11萬 | 158.21%222.84萬 | 757.81%243.13萬 | 757.81%243.13萬 | -67.25%47.07萬 | 40.07%83.68萬 | 75.89%86.3萬 | -37.56%28.34萬 | -37.56%28.34萬 | 416.89%143.73萬 |
-短期投資 | 14,231.55%67萬 | --67.89萬 | --64.74萬 | --64.74萬 | -94.47%5,614 | -95.39%4,675 | ---- | --0 | --0 | -26.68%10.15萬 |
應收款項 | 48.27%104.5萬 | 27.01%103.21萬 | 169,366.67%101.68萬 | 169,366.67%101.68萬 | -19.75%75.05萬 | -65.67%70.48萬 | -9.09%81.26萬 | -99.93%600 | -99.93%600 | 21.14%93.53萬 |
-應收賬款 | --0 | -99.71%2,100 | 200.00%1,800 | 200.00%1,800 | 20.75%73.02萬 | -7.64%64.66萬 | -1.53%72.56萬 | -99.92%600 | -99.92%600 | -10.04%60.47萬 |
-應收票據 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | --0 |
-應收利息 | --4.5萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | --2.04萬 | --5.82萬 | --9.39萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | -107.07%-6,921 | ---- | ---- | 354.15%33.06萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.60%4,911 |
其他流動資產 | -83.38%1.24萬 | -81.31%1.8萬 | -30.58%6,508 | -30.58%6,508 | 13.33%9.88萬 | 16.90%7.44萬 | 97.72%9.63萬 | -48.01%9,375 | -48.01%9,375 | 242.61%8.72萬 |
流動資產合計 | 122.66%360.85萬 | 123.34%395.73萬 | 138.48%410.2萬 | 138.48%410.2萬 | -48.34%132.57萬 | -42.54%162.06萬 | 15.23%177.19萬 | 27.61%172萬 | 27.61%172萬 | 111.29%256.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.94%1,053 | -99.92%1,322 | -98.92%1,591 | -98.92%1,591 | 117.61%206.65萬 | 97.77%165.02萬 | 98.98%169.94萬 | -82.55%14.69萬 | -82.55%14.69萬 | 26.91%94.96萬 |
-固定資產 | -97.45%4.82萬 | -97.49%4.82萬 | -86.44%4.82萬 | -86.44%4.82萬 | 103.59%232.57萬 | 86.68%189.02萬 | 89.54%192.27萬 | -63.93%35.57萬 | -63.93%35.57萬 | 27.54%114.24萬 |
-累計折舊 | 80.34%-4.72萬 | 78.99%-4.69萬 | 77.66%-4.66萬 | 77.66%-4.66萬 | -34.50%-25.92萬 | -34.75%-24萬 | -39.24%-22.33萬 | -44.55%-20.88萬 | -44.55%-20.88萬 | -30.74%-19.27萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%142.62萬 | 0.00%142.62萬 | 0.00%142.62萬 | ---- | ---- | 0.00%142.62萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%142.62萬 | 0.00%142.62萬 | 0.00%142.62萬 | ---- | ---- | 0.00%142.62萬 |
投資和預付款 | -67.24%10.44萬 | 12.53%34.77萬 | -16.22%34.33萬 | -16.22%34.33萬 | -32.15%32.89萬 | -17.94%31.87萬 | -17.90%30.9萬 | -19.13%40.97萬 | -19.13%40.97萬 | 4.54%48.48萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | ---- | ---- | ---- | ---- | 27.89%2.25萬 | 134.75%2.25萬 | 167.10%2.56萬 | ---- | ---- | 83.55%1.76萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 585.02%271.72萬 | 585.02%271.72萬 | 3.97%39.67萬 |
非流動資產合計 | -96.91%10.55萬 | -89.91%34.91萬 | -89.47%34.49萬 | -89.47%34.49萬 | 17.38%384.41萬 | 2.75%341.76萬 | 4.88%346.02萬 | -4.79%327.39萬 | -4.79%327.39萬 | -1.78%327.49萬 |
總資產 | -26.29%371.4萬 | -17.69%430.64萬 | -10.95%444.68萬 | -10.95%444.68萬 | -11.49%516.98萬 | -18.03%503.83萬 | 8.17%523.21萬 | 4.33%499.39萬 | 4.33%499.39萬 | 28.41%584.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -99.72%97 | 183.93%7.75萬 | -58.17%3,152 | -58.17%3,152 | 73.66%5.16萬 | -7.31%3.48萬 | -13.41%2.73萬 | -81.75%7,535 | -81.75%7,535 | 19.93%2.97萬 |
-應付賬款 | -99.72%97 | 183.93%7.75萬 | -58.17%3,152 | -58.17%3,152 | 73.66%5.16萬 | -7.31%3.48萬 | -13.41%2.73萬 | -81.75%7,535 | -81.75%7,535 | 19.93%2.97萬 |
應計費用 | -91.00%4.98萬 | -86.41%7.35萬 | 372.15%9.15萬 | 372.15%9.15萬 | -41.06%60.25萬 | -46.45%55.39萬 | 17.18%54.11萬 | -95.30%1.94萬 | -95.30%1.94萬 | 220.06%102.23萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | 4.61%54.37萬 | -16.90%41.84萬 | -26.55%33.34萬 | ---- | ---- | 120.96%51.97萬 |
-短期借款 | ---- | ---- | ---- | ---- | -81.51%5.68萬 | -85.97%4.24萬 | -82.40%4.32萬 | ---- | ---- | 774.77%30.7萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | 128.92%48.69萬 | 86.71%37.6萬 | 39.05%29.02萬 | ---- | ---- | 6.28%21.27萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.11萬 | --99.11萬 | ---- |
流動負債總額 | -95.04%4.99萬 | -83.25%15.11萬 | -90.71%9.46萬 | -90.71%9.46萬 | -23.79%119.78萬 | -36.64%100.71萬 | -6.29%90.18萬 | 8.93%101.8萬 | 8.93%101.8萬 | 166.07%157.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 90.45%137.77萬 | 90.38%122.66萬 | 112.88%137.95萬 | ---- | ---- | -17.55%72.34萬 |
-長期借款 | ---- | ---- | ---- | ---- | -76.52%5.18萬 | -18.34%18.63萬 | -17.94%19.4萬 | ---- | ---- | -55.07%22.06萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | 163.73%132.59萬 | 149.97%104.03萬 | 188.01%118.55萬 | ---- | ---- | 30.15%50.27萬 |
長期應計費用 | -132.85%-21.96萬 | -133.97%-22.44萬 | -135.43%-23.11萬 | -135.43%-23.11萬 | 5.05%67.67萬 | 5.10%66.85萬 | 5.21%66.06萬 | 5.32%65.24萬 | 5.32%65.24萬 | 5.37%64.42萬 |
員工福利 | 35.77%67.63萬 | 34.44%67.2萬 | 33.12%66.76萬 | 33.12%66.76萬 | -1.35%49.64萬 | -1.35%49.81萬 | -1.35%49.98萬 | -1.35%50.15萬 | -1.35%50.15萬 | -2.48%50.32萬 |
非流動負債總額 | -80.92%45.67萬 | -82.38%44.76萬 | -80.60%43.65萬 | -80.60%43.65萬 | 36.35%255.08萬 | 34.05%239.32萬 | 42.49%253.99萬 | 26.87%224.98萬 | 26.87%224.98萬 | -6.68%187.08萬 |
總負債 | -85.10%50.66萬 | -82.61%59.86萬 | -83.75%53.11萬 | -83.75%53.11萬 | 8.89%374.86萬 | 0.76%340.03萬 | 25.38%344.17萬 | 20.68%326.78萬 | 20.68%326.78萬 | 32.64%344.25萬 |
所有者權益 | ||||||||||
股本 | 1.48%2,328 | 7.63%2,469 | 7.63%2,469 | 7.63%2,469 | -1.09%2,269 | 0.00%2,294 | 0.00%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 |
-普通股股本 | 1.48%2,328 | 7.63%2,469 | 7.63%2,469 | 7.63%2,469 | -1.09%2,269 | 0.00%2,294 | 0.00%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 23.49%-881.75萬 | 26.32%-839.58萬 | 27.83%-818.78萬 | 27.83%-818.78萬 | -7.33%-1,169.73萬 | -8.11%-1,152.41萬 | -3.90%-1,139.49萬 | -4.33%-1,134.55萬 | -4.33%-1,134.55萬 | 0.64%-1,089.81萬 |
資本公積 | -8.12%1,202.25萬 | -7.53%1,210.11萬 | -7.53%1,210.11萬 | -7.53%1,210.11萬 | -0.06%1,307.81萬 | -0.00%1,308.54萬 | 0.00%1,308.6萬 | 0.11%1,308.6萬 | 0.11%1,308.6萬 | 0.11%1,308.6萬 |
股東權益總額 | 105.13%320.73萬 | 118.95%370.77萬 | 124.68%391.57萬 | 124.68%391.57萬 | -36.85%138.31萬 | -35.63%156.36萬 | -20.18%169.34萬 | -20.78%174.28萬 | -20.78%174.28萬 | 4.01%219.02萬 |
非控制性權益 | --0 | --0 | --0 | --0 | -81.75%3.8萬 | -78.29%7.44萬 | 427.74%9.7萬 | 86.20%-1.67萬 | 86.20%-1.67萬 | 236.45%20.82萬 |
總權益 | 95.81%320.73萬 | 107.09%370.77萬 | 126.85%391.57萬 | 126.85%391.57萬 | -40.75%142.11萬 | -40.91%163.8萬 | -14.42%179.04萬 | -16.96%172.61萬 | -16.96%172.61萬 | 22.80%239.85萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據