(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 | 0.28%898.19萬 | 18.30%1,095.84萬 | 65.84%886.6萬 | 65.84%886.6萬 | 49.87%1,112.04萬 | -12.50%895.66萬 | -28.43%926.36萬 | -65.56%534.6萬 | -65.56%534.6萬 | -41.14%742萬 |
-現金和現金等價物 | -2.67%584.61萬 | -41.33%543.47萬 | 28.53%687.13萬 | 28.53%687.13萬 | -6.85%691.17萬 | -41.32%600.63萬 | -28.43%926.36萬 | -65.56%534.6萬 | -65.56%534.6萬 | -41.14%742萬 |
-短期投資 | 6.29%313.58萬 | --552.37萬 | --199.47萬 | --199.47萬 | --420.86萬 | --295.03萬 | ---- | --0 | --0 | ---- |
應收款項 | 53.88%252.64萬 | 8.76%168.34萬 | 25.66%238.27萬 | 25.66%238.27萬 | 57.78%251.7萬 | 20.95%164.18萬 | -8.55%154.78萬 | -3.26%189.62萬 | -3.26%189.62萬 | -28.00%159.53萬 |
-應收賬款 | 53.88%252.64萬 | 8.76%168.34萬 | 25.66%238.27萬 | 25.66%238.27萬 | 57.78%251.7萬 | 20.95%164.18萬 | -8.55%154.78萬 | -3.26%189.62萬 | -3.26%189.62萬 | -28.00%159.53萬 |
存貨 | 94.50%260.11萬 | 52.47%238.65萬 | 28.83%180.35萬 | 28.83%180.35萬 | 0.12%148.47萬 | 6.06%133.74萬 | 52.15%156.53萬 | 73.18%139.99萬 | 73.18%139.99萬 | 130.22%148.29萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.30%55.37萬 |
其他流動資產 | 48.61%103.23萬 | 26.37%67.68萬 | 4.43%59.89萬 | 4.43%59.89萬 | --92.01萬 | --69.46萬 | --53.56萬 | -28.24%57.35萬 | -28.24%57.35萬 | ---- |
流動資產合計 | 19.88%1,514.17萬 | 21.63%1,570.51萬 | 48.13%1,365.1萬 | 48.13%1,365.1萬 | 45.15%1,604.22萬 | -5.07%1,263.03萬 | -22.24%1,291.22萬 | -51.73%921.55萬 | -51.73%921.55萬 | -32.86%1,105.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 83.02%82.88萬 | 35.67%81.08萬 | 19.39%83.93萬 | 19.39%83.93萬 | 5.09%88.79萬 | -53.76%45.28萬 | -43.70%59.77萬 | -22.59%70.3萬 | -22.59%70.3萬 | -15.38%84.49萬 |
-固定資產 | 83.02%82.88萬 | 35.67%81.08萬 | 21.84%162.83萬 | 21.84%162.83萬 | 5.09%88.79萬 | -53.76%45.28萬 | -43.70%59.77萬 | -0.27%133.65萬 | -0.27%133.65萬 | -15.38%84.49萬 |
-累計折舊 | ---- | ---- | -24.55%-78.9萬 | -24.55%-78.9萬 | ---- | ---- | ---- | -46.68%-63.35萬 | -46.68%-63.35萬 | ---- |
投資和預付款 | ---- | ---- | --0 | --0 | -78.11%3.26萬 | -38.01%10.28萬 | -42.07%11.53萬 | --13.25萬 | --13.25萬 | --14.91萬 |
其他非流動資產 | 98.04%21.99萬 | -95.54%4,955 | -17.83%9.12萬 | -17.83%9.12萬 | -17.83%9.12萬 | 0.00%11.1萬 | -0.34%11.1萬 | 16.47%11.1萬 | 16.47%11.1萬 | --11.1萬 |
非流動資產合計 | 57.31%104.87萬 | -1.00%81.58萬 | -1.69%93.06萬 | -1.69%93.06萬 | -8.44%101.18萬 | -46.93%66.66萬 | -39.94%82.4萬 | -5.68%94.65萬 | -5.68%94.65萬 | 10.68%110.51萬 |
總資產 | 21.76%1,619.04萬 | 20.27%1,652.09萬 | 43.49%1,458.16萬 | 43.49%1,458.16萬 | 40.28%1,705.4萬 | -8.68%1,329.7萬 | -23.59%1,373.62萬 | -49.43%1,016.2萬 | -49.43%1,016.2萬 | -30.37%1,215.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.59%163.83萬 | -8.21%100.02萬 | 89.33%116.99萬 | 89.33%116.99萬 | 46.06%128.33萬 | 9.80%94.38萬 | 7.42%108.96萬 | -18.96%61.79萬 | -18.96%61.79萬 | 19.09%87.86萬 |
-應付賬款 | 78.71%137萬 | -8.59%82.89萬 | 88.42%107.34萬 | 88.42%107.34萬 | 38.59%121.77萬 | -10.81%76.66萬 | -10.60%90.68萬 | -21.24%56.97萬 | -21.24%56.97萬 | 40.72%87.86萬 |
-應付稅費 | 51.43%26.83萬 | -6.29%17.13萬 | 100.04%9.65萬 | 100.04%9.65萬 | --6.56萬 | --17.72萬 | --18.28萬 | 23.18%4.82萬 | 23.18%4.82萬 | ---- |
應計費用 | -8.36%56.86萬 | -39.58%16.44萬 | -24.24%50.2萬 | -24.24%50.2萬 | 17.56%65.9萬 | 24.80%62.05萬 | -43.47%27.21萬 | 28.35%66.26萬 | 28.35%66.26萬 | -4.87%56.06萬 |
現行撥備 | -11.55%16.01萬 | 72.73%22.44萬 | -1.51%23.11萬 | -1.51%23.11萬 | 10.37%23.54萬 | -9.70%18.1萬 | -31.95%12.99萬 | 33.11%23.46萬 | 33.11%23.46萬 | 26.39%21.33萬 |
短期借款與租賃負債 | 74.16%31.66萬 | 53.26%42.15萬 | 37.44%48.61萬 | 37.44%48.61萬 | 3.33%45.61萬 | -58.37%18.18萬 | -33.00%27.5萬 | 6.10%35.37萬 | 6.10%35.37萬 | 46.21%44.14萬 |
-短期租賃負債 | 74.16%31.66萬 | 53.26%42.15萬 | 37.44%48.61萬 | 37.44%48.61萬 | 3.33%45.61萬 | -58.37%18.18萬 | -33.00%27.5萬 | 6.10%35.37萬 | 6.10%35.37萬 | 46.21%44.14萬 |
遞延負債 | 90.32%160.73萬 | 60.39%149.7萬 | 45.18%112.35萬 | 45.18%112.35萬 | 54.10%131.23萬 | 9.01%84.45萬 | 148.56%93.33萬 | 152.76%77.39萬 | 152.76%77.39萬 | --85.16萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 49.07%646.53萬 | 41.24%555.65萬 | 52.06%547.71萬 | 52.06%547.71萬 | 40.45%577.76萬 | 11.66%433.72萬 | -15.44%393.41萬 | -15.91%360.19萬 | -15.91%360.19萬 | 10.50%411.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -66.10%4.73萬 | -61.95%6.46萬 | -42.48%11.52萬 | -42.48%11.52萬 | 14.63%25.32萬 | -57.52%13.97萬 | -62.53%16.98萬 | -50.15%20.02萬 | -50.15%20.02萬 | -53.41%22.09萬 |
-長期租賃負債 | -66.10%4.73萬 | -61.95%6.46萬 | -42.48%11.52萬 | -42.48%11.52萬 | 14.63%25.32萬 | -57.52%13.97萬 | -62.53%16.98萬 | -50.15%20.02萬 | -50.15%20.02萬 | -53.41%22.09萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | -86.51%126 | -74.96%312 | -60.03%498 | -60.03%498 | -54.18%685 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -66.13%4.73萬 | -62.02%6.46萬 | -42.62%11.52萬 | -42.62%11.52萬 | 14.27%25.32萬 | -57.60%13.98萬 | -62.56%17.01萬 | -50.18%20.07萬 | -50.18%20.07萬 | -62.39%22.16萬 |
總負債 | 45.47%651.27萬 | 36.96%562.11萬 | 47.06%559.22萬 | 47.06%559.22萬 | 39.12%603.09萬 | 6.24%447.7萬 | -19.64%410.42萬 | -18.86%380.26萬 | -18.86%380.26萬 | 0.54%433.51萬 |
所有者權益 | ||||||||||
股本 | 43.18%3,021 | 37.72%2,881 | 250.32%2,715 | 250.32%2,715 | 275.64%2,652 | 202.29%2,110 | 204.07%2,092 | 12.81%775 | 12.81%775 | 20.89%706 |
-普通股股本 | 43.18%3,021 | 37.72%2,881 | 250.32%2,715 | 250.32%2,715 | 275.64%2,652 | 202.29%2,110 | 204.07%2,092 | 12.81%775 | 12.81%775 | 20.89%706 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.22%-1.02億 | -10.21%-1.01億 | -9.18%-9,693.08萬 | -9.18%-9,693.08萬 | -9.07%-9,447.07萬 | -10.33%-9,244.17萬 | -13.04%-9,142.75萬 | -13.73%-8,878.32萬 | -13.73%-8,878.32萬 | -14.98%-8,661.58萬 |
資本公積 | 10.08%1.11億 | 10.47%1.12億 | 11.29%1.06億 | 11.29%1.06億 | 11.70%1.06億 | 7.52%1.01億 | 7.62%1.01億 | 1.68%9,510.51萬 | 1.68%9,510.51萬 | 6.74%9,445.49萬 |
減:庫存股 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 |
不影響留存收益的損益 | 253.48%13.89萬 | 35.31%14.75萬 | 93.56%8.37萬 | 93.56%8.37萬 | 25.40%-8,554 | 498.94%3.93萬 | 311.96%10.9萬 | 171.24%4.32萬 | 171.24%4.32萬 | -9.11%-1.15萬 |
股東權益總額 | 9.72%967.77萬 | 13.16%1,089.98萬 | 41.36%898.94萬 | 41.36%898.94萬 | 40.93%1,102.31萬 | -14.76%882萬 | -25.16%963.2萬 | -58.73%635.94萬 | -58.73%635.94萬 | -40.51%782.19萬 |
總權益 | 9.72%967.77萬 | 13.16%1,089.98萬 | 41.36%898.94萬 | 41.36%898.94萬 | 40.93%1,102.31萬 | -14.76%882萬 | -25.16%963.2萬 | -58.73%635.94萬 | -58.73%635.94萬 | -40.51%782.19萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據