(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.53%55.28萬 | -89.97%89.77萬 | -89.97%89.77萬 | 21.95%165.15萬 | 64.76%894.84萬 | 64.76%894.84萬 | -80.91%135.42萬 | 5,695.69%543.12萬 | 5,695.69%543.12萬 | 4,777.52%709.21萬 |
-現金和現金等價物 | -66.53%55.28萬 | -89.97%89.77萬 | -89.97%89.77萬 | 21.95%165.15萬 | 64.76%894.84萬 | 64.76%894.84萬 | -80.91%135.42萬 | 5,695.69%543.12萬 | 5,695.69%543.12萬 | 4,777.52%709.21萬 |
應收款項 | 26.08%8.1萬 | -14.90%3.51萬 | -14.90%3.51萬 | 7.44%6.43萬 | 6.98%4.12萬 | 6.98%4.12萬 | 38.88%5.98萬 | -37.02%3.86萬 | -37.02%3.86萬 | 29.05%4.31萬 |
-應收稅費 | -23.03%4.95萬 | -40.76%2.44萬 | -40.76%2.44萬 | 7.44%6.43萬 | 6.98%4.12萬 | 6.98%4.12萬 | 38.88%5.98萬 | -37.02%3.86萬 | -37.02%3.86萬 | 112.98%4.31萬 |
-其他應收款 | --3.16萬 | --1.07萬 | --1.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 5.52%55.87萬 | 246.74%89.03萬 | 246.74%89.03萬 | -12.99%52.95萬 | 1.32%25.68萬 | 1.32%25.68萬 | -44.99%60.85萬 | 506.33%25.34萬 | 506.33%25.34萬 | 2,503.18%110.62萬 |
其他流動資產 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -46.89%119.25萬 | -80.28%182.31萬 | -80.28%182.31萬 | 11.01%224.52萬 | 61.56%924.64萬 | 61.56%924.64萬 | -75.46%202.25萬 | 2,809.42%572.32萬 | 2,809.42%572.32萬 | 3,624.42%824.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.01%990 | -63.02%6,694 | -63.02%6,694 | -47.92%1.24萬 | -38.66%1.81萬 | -38.66%1.81萬 | -14.16%2.38萬 | --2.95萬 | --2.95萬 | --2.77萬 |
-固定資產 | ---- | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 20.78%3.96萬 | --3.96萬 | --3.96萬 | --3.28萬 |
-累計折舊 | ---- | -53.16%-3.29萬 | -53.16%-3.29萬 | -72.41%-2.72萬 | -113.51%-2.15萬 | -113.51%-2.15萬 | -213.70%-1.58萬 | ---1.01萬 | ---1.01萬 | ---5,022 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | ---- | 39.05%1.69萬 | 39.05%1.69萬 | 7.01%1.26萬 | 0.82%1.21萬 | 0.82%1.21萬 | --1.17萬 | --1.2萬 | --1.2萬 | ---- |
非流動資產合計 | -96.03%990 | -22.04%2.36萬 | -22.04%2.36萬 | -29.78%2.5萬 | -27.22%3.02萬 | -27.22%3.02萬 | 28.15%3.55萬 | -95.91%4.16萬 | -95.91%4.16萬 | -93.38%2.77萬 |
總資產 | -47.43%119.35萬 | -80.09%184.66萬 | -80.09%184.66萬 | 10.31%227.01萬 | 60.92%927.66萬 | 60.92%927.66萬 | -75.11%205.8萬 | 375.80%576.47萬 | 375.80%576.47萬 | 1,192.05%826.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.35%458.43萬 | 94.90%463.35萬 | 94.90%463.35萬 | 23.21%313.24萬 | 36.33%237.74萬 | 36.33%237.74萬 | 382.22%254.23萬 | -57.08%174.39萬 | -57.08%174.39萬 | -80.87%52.72萬 |
-應付賬款 | 47.26%458.43萬 | 95.24%463.35萬 | 95.24%463.35萬 | 23.44%311.3萬 | 36.63%237.33萬 | 36.63%237.33萬 | 378.35%252.19萬 | -56.64%173.7萬 | -56.64%173.7萬 | -80.87%52.72萬 |
-應付關聯方款項 | ---- | --0 | --0 | -5.48%1.93萬 | -40.28%4,107 | -40.28%4,107 | --2.04萬 | -87.90%6,877 | -87.90%6,877 | ---- |
應計費用 | 86.87%142.02萬 | 68.20%165.23萬 | 68.20%165.23萬 | 47.82%76萬 | 48.93%98.23萬 | 48.93%98.23萬 | -22.76%51.42萬 | -51.83%65.96萬 | -51.83%65.96萬 | -43.21%66.56萬 |
短期借款與租賃負債 | --171.36萬 | --163.37萬 | --163.37萬 | ---- | ---- | ---- | --35.43萬 | ---- | ---- | ---- |
-短期借款 | --171.36萬 | --163.37萬 | --163.37萬 | ---- | ---- | ---- | --35.43萬 | ---- | ---- | ---- |
流動負債總額 | 98.29%771.81萬 | 135.72%791.96萬 | 135.72%791.96萬 | 14.12%389.24萬 | 39.79%335.97萬 | 39.79%335.97萬 | 185.94%341.08萬 | -66.64%240.35萬 | -66.64%240.35萬 | -74.73%119.29萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
員工福利 | 48.00%24.36萬 | 91.51%26.07萬 | 91.51%26.07萬 | -12.79%16.46萬 | -57.31%13.61萬 | -57.31%13.61萬 | -42.33%18.88萬 | 78.88%31.89萬 | 78.88%31.89萬 | 84.26%32.73萬 |
非流動負債總額 | 2.97%274.36萬 | 4.73%276.07萬 | 4.73%276.07萬 | -0.90%266.46萬 | -6.48%263.61萬 | -6.48%263.61萬 | -4.90%268.87萬 | -5.78%281.89萬 | -5.78%281.89萬 | -13.07%282.73萬 |
總負債 | 59.55%1,046.17萬 | 78.13%1,068.02萬 | 78.13%1,068.02萬 | 7.50%655.7萬 | 14.81%599.58萬 | 14.81%599.58萬 | 51.72%609.95萬 | -48.78%522.23萬 | -48.78%522.23萬 | -49.58%402.01萬 |
所有者權益 | ||||||||||
股本 | 10.25%80.86萬 | 9.70%73.34萬 | 9.70%73.34萬 | 78.33%73.34萬 | 94.10%66.86萬 | 94.10%66.86萬 | 58.35%41.13萬 | 137.32%34.44萬 | 137.32%34.44萬 | 78.95%25.97萬 |
-普通股股本 | 10.25%80.86萬 | 9.70%73.34萬 | 9.70%73.34萬 | 78.33%73.34萬 | 94.10%66.86萬 | 94.10%66.86萬 | 58.35%41.13萬 | 137.32%34.44萬 | 137.32%34.44萬 | 78.95%25.97萬 |
留存收益 | -10.02%-7,240.93萬 | -20.91%-7,037.35萬 | -20.91%-7,037.35萬 | -30.72%-6,581.42萬 | -39.55%-5,820.15萬 | -39.55%-5,820.15萬 | -46.51%-5,034.66萬 | -40.14%-4,170.58萬 | -40.14%-4,170.58萬 | -22.16%-3,436.3萬 |
資本公積 | 2.30%6,232.83萬 | 0.27%6,102.94萬 | 0.27%6,102.94萬 | 32.55%6,092.5萬 | 44.62%6,086.45萬 | 44.62%6,086.45萬 | 19.28%4,596.21萬 | 103.80%4,208.5萬 | 103.80%4,208.5萬 | 86.41%3,853.21萬 |
減:庫存股 | ---- | --6.49萬 | --6.49萬 | 82.33%6.49萬 | --0 | --0 | --3.56萬 | --2.95萬 | --2.95萬 | ---- |
不影響留存收益的損益 | 106.35%4,207 | -211.22%-15.81萬 | -211.22%-15.81萬 | -102.45%-6.62萬 | 66.53%-5.08萬 | 66.53%-5.08萬 | 81.81%-3.27萬 | -682.93%-15.17萬 | -682.93%-15.17萬 | -861.88%-17.99萬 |
股東權益總額 | -116.20%-926.83萬 | -369.25%-883.36萬 | -369.25%-883.36萬 | -6.07%-428.68萬 | 504.89%328.08萬 | 504.89%328.08萬 | -195.12%-404.15萬 | 106.04%54.24萬 | 106.04%54.24萬 | 157.94%424.9萬 |
總權益 | -116.20%-926.83萬 | -369.25%-883.36萬 | -369.25%-883.36萬 | -6.07%-428.68萬 | 504.89%328.08萬 | 504.89%328.08萬 | -195.12%-404.15萬 | 106.04%54.24萬 | 106.04%54.24萬 | 157.94%424.9萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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