(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 | -39.98%1,323.8萬 | -36.60%1,559萬 | 29.63%1,704.1萬 | 29.63%1,704.1萬 | 28.63%1,950.7萬 | 30.89%2,205.5萬 | 27.28%2,458.8萬 | -32.91%1,314.6萬 | -32.91%1,314.6萬 | -23.12%1,516.5萬 |
-現金和現金等價物 | 298.86%1,323.8萬 | -23.18%736.2萬 | -11.43%894.5萬 | -11.43%894.5萬 | 516.32%1,593.8萬 | -54.62%331.9萬 | 15.57%958.3萬 | 17.69%1,009.9萬 | 17.69%1,009.9萬 | -86.89%258.6萬 |
-短期投資 | --0 | -45.16%822.8萬 | 165.70%809.6萬 | 165.70%809.6萬 | -71.63%356.9萬 | 96.48%1,873.6萬 | 36.09%1,500.5萬 | -72.33%304.7萬 | -72.33%304.7萬 | --1,257.9萬 |
應收款項 | 379.75%75.8萬 | 101.64%12.3萬 | 2,186.67%137.2萬 | 2,186.67%137.2萬 | --0 | 59.60%15.8萬 | 335.71%6.1萬 | 650.00%6萬 | 650.00%6萬 | -21.05%1.5萬 |
-應收賬款 | 379.75%75.8萬 | 101.64%12.3萬 | 2,186.67%137.2萬 | 2,186.67%137.2萬 | --0 | 59.60%15.8萬 | 335.71%6.1萬 | 650.00%6萬 | 650.00%6萬 | -21.05%1.5萬 |
存貨 | -39.36%43.9萬 | -12.84%60.4萬 | -20.00%50.4萬 | -20.00%50.4萬 | 19.94%78.2萬 | 18.88%72.4萬 | 264.74%69.3萬 | 277.25%63萬 | 277.25%63萬 | 349.66%65.2萬 |
受限制現金 | --31.4萬 | --31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -1.65%65.7萬 | -0.35%56.2萬 | 53.74%43.2萬 | 53.74%43.2萬 | 110.66%57.3萬 | 62.93%66.8萬 | 35.58%56.4萬 | -36.57%28.1萬 | -36.57%28.1萬 | -49.35%27.2萬 |
流動資產合計 | -34.73%1,540.6萬 | -33.65%1,718.9萬 | 37.06%1,934.9萬 | 37.06%1,934.9萬 | 29.55%2,086.2萬 | 31.37%2,360.5萬 | 29.93%2,590.6萬 | -30.16%1,411.7萬 | -30.16%1,411.7萬 | -21.16%1,610.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 42.45%166.1萬 | 109.95%179.3萬 | 94.45%185.7萬 | 94.45%185.7萬 | 105.61%212.4萬 | 1.30%116.6萬 | -29.89%85.4萬 | -24.39%95.5萬 | -24.39%95.5萬 | -8.26%103.3萬 |
-固定資產 | 42.45%166.1萬 | 109.95%179.3萬 | 65.46%241.4萬 | 65.46%241.4萬 | 105.61%212.4萬 | 1.30%116.6萬 | -29.89%85.4萬 | -3.76%145.9萬 | -3.76%145.9萬 | -8.26%103.3萬 |
-累計折舊 | ---- | ---- | -10.52%-55.7萬 | -10.52%-55.7萬 | ---- | ---- | ---- | -99.21%-50.4萬 | -99.21%-50.4萬 | ---- |
長期應收款 | -17.44%113.6萬 | -16.66%119.6萬 | -15.99%125.6萬 | -15.99%125.6萬 | -15.37%131.6萬 | -14.80%137.6萬 | -14.33%143.5萬 | -10.75%149.5萬 | -10.75%149.5萬 | -4.83%155.5萬 |
確認的養老福利金 | 4.96%27.5萬 | -0.37%26.7萬 | -17.38%27.1萬 | -17.38%27.1萬 | -21.85%25.4萬 | -20.36%26.2萬 | -31.28%26.8萬 | -17.17%32.8萬 | -17.17%32.8萬 | -21.88%32.5萬 |
其他非流動資產 | --9.6萬 | --9.6萬 | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 12.98%316.8萬 | 31.09%335.2萬 | 25.27%348萬 | 25.27%348萬 | 26.81%369.4萬 | -9.40%280.4萬 | -22.11%255.7萬 | -16.68%277.8萬 | -16.68%277.8萬 | -8.28%291.3萬 |
總資產 | -29.67%1,857.4萬 | -27.83%2,054.1萬 | 35.12%2,282.9萬 | 35.12%2,282.9萬 | 29.13%2,455.6萬 | 25.38%2,640.9萬 | 22.57%2,846.3萬 | -28.25%1,689.5萬 | -28.25%1,689.5萬 | -19.43%1,901.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.13%33.4萬 | 17.43%43.8萬 | 0.00%35.5萬 | 0.00%35.5萬 | 44.34%62.5萬 | 305.74%134.3萬 | 64.32%37.3萬 | 150.00%35.5萬 | 150.00%35.5萬 | 91.59%43.3萬 |
-應付賬款 | -62.27%29.2萬 | 9.32%39.9萬 | -3.37%28.7萬 | -3.37%28.7萬 | -19.95%29.3萬 | 150.49%77.4萬 | 60.79%36.5萬 | 188.35%29.7萬 | 188.35%29.7萬 | 82.09%36.6萬 |
-應付關聯方款項 | -10.64%4.2萬 | 387.50%3.9萬 | -29.31%4.1萬 | -29.31%4.1萬 | -22.39%5.2萬 | 113.64%4.7萬 | --8,000 | 48.72%5.8萬 | 48.72%5.8萬 | --6.7萬 |
-其他應付款 | ---- | ---- | --2.7萬 | --2.7萬 | --28萬 | --52.2萬 | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | -38.32%13.2萬 | -38.32%13.2萬 | ---- | ---- | 86.79%39.6萬 | 1.90%21.4萬 | 1.90%21.4萬 | -41.18%15萬 |
短期借款與租賃負債 | 95.69%45.4萬 | 142.05%47.2萬 | 136.18%47萬 | 136.18%47萬 | 175.00%52.8萬 | 1.75%23.2萬 | -22.62%19.5萬 | -22.27%19.9萬 | -22.27%19.9萬 | -13.51%19.2萬 |
-短期租賃負債 | 95.69%45.4萬 | 142.05%47.2萬 | 136.18%47萬 | 136.18%47萬 | 175.00%52.8萬 | 1.75%23.2萬 | -22.62%19.5萬 | -22.27%19.9萬 | -22.27%19.9萬 | -13.51%19.2萬 |
遞延負債 | -35.95%61.1萬 | -57.29%55.7萬 | -63.04%52.7萬 | -63.04%52.7萬 | -33.52%95萬 | -33.10%95.4萬 | 2.19%130.4萬 | 312.14%142.6萬 | 312.14%142.6萬 | --142.9萬 |
其他流動負債 | --27.9萬 | --30.4萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -11.40%264.3萬 | 1.91%267萬 | -18.64%208.2萬 | -18.64%208.2萬 | 12.05%286.4萬 | 12.31%298.3萬 | 11.87%262萬 | 95.49%255.9萬 | 95.49%255.9萬 | 131.10%255.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 97.35%66.9萬 | 728.72%77.9萬 | 1,237.50%85.6萬 | 1,237.50%85.6萬 | 1,025.88%95.7萬 | 147.45%33.9萬 | -48.07%9.4萬 | -68.47%6.4萬 | -68.47%6.4萬 | -53.80%8.5萬 |
-長期租賃負債 | 97.35%66.9萬 | 728.72%77.9萬 | 1,237.50%85.6萬 | 1,237.50%85.6萬 | 1,025.88%95.7萬 | 147.45%33.9萬 | -48.07%9.4萬 | -68.47%6.4萬 | -68.47%6.4萬 | -53.80%8.5萬 |
遞延負債 | -21.08%158.4萬 | -19.98%169萬 | -19.07%179.5萬 | -19.07%179.5萬 | -18.20%190.1萬 | -17.37%200.7萬 | -23.48%211.2萬 | 6.94%221.8萬 | 6.94%221.8萬 | 68.77%232.4萬 |
員工福利 | -1.56%25.2萬 | -1.91%25.7萬 | -2.61%26.1萬 | -2.61%26.1萬 | -23.77%24.7萬 | -21.95%25.6萬 | -22.49%26.2萬 | -22.09%26.8萬 | -22.09%26.8萬 | -2.70%32.4萬 |
其他非流動負債 | ---- | ---- | --2.8萬 | --2.8萬 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.75%250.5萬 | 10.45%272.6萬 | 15.29%294萬 | 15.29%294萬 | 14.64%313.3萬 | -9.12%263萬 | -24.73%246.8萬 | -2.71%255萬 | -2.71%255萬 | 44.30%273.3萬 |
總負債 | -8.28%514.8萬 | 6.05%539.6萬 | -1.70%502.2萬 | -1.70%502.2萬 | 13.39%599.7萬 | 1.14%561.3萬 | -9.48%508.8萬 | 30.00%510.9萬 | 30.00%510.9萬 | 76.30%528.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | -30.43%-3,955.1萬 | -36.14%-3,736.9萬 | -38.14%-3,420.7萬 | -38.14%-3,420.7萬 | -42.29%-3,286.6萬 | -45.41%-3,032.4萬 | -51.80%-2,744.8萬 | -61.91%-2,476.2萬 | -61.91%-2,476.2萬 | -83.86%-2,309.8萬 |
資本公積 | 3.63%5,296.7萬 | 3.33%5,250.4萬 | 42.32%5,200.4萬 | 42.32%5,200.4萬 | 39.64%5,141.5萬 | 40.57%5,111萬 | 42.43%5,081.3萬 | 4.69%3,654.1萬 | 4.69%3,654.1萬 | 11.04%3,681.9萬 |
股東權益總額 | -35.44%1,342.6萬 | -35.21%1,514.5萬 | 51.09%1,780.7萬 | 51.09%1,780.7萬 | 35.19%1,855.9萬 | 34.06%2,079.6萬 | 32.81%2,337.5萬 | -39.92%1,178.6萬 | -39.92%1,178.6萬 | -33.37%1,372.8萬 |
總權益 | -35.44%1,342.6萬 | -35.21%1,514.5萬 | 51.09%1,780.7萬 | 51.09%1,780.7萬 | 35.19%1,855.9萬 | 34.06%2,079.6萬 | 32.81%2,337.5萬 | -39.92%1,178.6萬 | -39.92%1,178.6萬 | -33.37%1,372.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據