(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 | -67.86%95.75萬 | -94.07%58.11萬 | -96.61%32.4萬 | -96.61%32.4萬 | -87.73%87.02萬 | -29.35%297.98萬 | 23.78%980.52萬 | 13.48%956.37萬 | 13.48%956.37萬 | -22.05%709.39萬 |
-現金和現金等價物 | -67.86%95.75萬 | -94.07%58.11萬 | -96.61%32.4萬 | -96.61%32.4萬 | -87.73%87.02萬 | -29.35%297.98萬 | 23.78%980.52萬 | 13.48%956.37萬 | 13.48%956.37萬 | -22.05%709.39萬 |
應收款項 | 37.35%6,246.15萬 | 38.68%6,043.55萬 | 26.71%5,814.71萬 | 26.71%5,814.71萬 | -4.09%4,993.21萬 | -10.21%4,547.66萬 | -6.41%4,357.83萬 | 14.87%4,589.11萬 | 14.87%4,589.11萬 | 100.87%5,206.22萬 |
-應收賬款 | 37.35%6,246.15萬 | 38.68%6,043.55萬 | 26.71%5,814.71萬 | 26.71%5,814.71萬 | -4.09%4,993.21萬 | -10.21%4,547.66萬 | -6.41%4,357.83萬 | 14.87%4,589.11萬 | 14.87%4,589.11萬 | 100.87%5,206.22萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.61%306.61萬 |
其他流動資產 | -18.35%257.49萬 | -23.45%184.27萬 | -7.29%214.21萬 | -7.29%214.21萬 | --274.59萬 | --315.35萬 | --240.71萬 | 18.33%231.04萬 | 18.33%231.04萬 | ---- |
流動資產合計 | 27.87%6,599.4萬 | 12.67%6,285.92萬 | 4.93%6,061.31萬 | 4.93%6,061.31萬 | -13.94%5,354.82萬 | -10.62%5,160.99萬 | -1.24%5,579.06萬 | 14.77%5,776.53萬 | 14.77%5,776.53萬 | 70.56%6,222.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 60.92%722.26萬 | 19.42%560.48萬 | -20.32%399.16萬 | -20.32%399.16萬 | -15.82%423.65萬 | 25.06%448.83萬 | 8.09%469.33萬 | 11.63%500.96萬 | 11.63%500.96萬 | 84.44%503.28萬 |
-固定資產 | 42.84%1,060.35萬 | -24.57%560.48萬 | -7.80%692.4萬 | -7.80%692.4萬 | -0.51%732.2萬 | 29.66%742.32萬 | 18.19%743.04萬 | 19.98%750.94萬 | 19.98%750.94萬 | 39.67%735.95萬 |
-累計折舊 | -15.20%-338.1萬 | ---- | -17.30%-293.24萬 | -17.30%-293.24萬 | -32.61%-308.55萬 | -37.39%-293.49萬 | -40.73%-273.71萬 | -41.12%-249.98萬 | -41.12%-249.98萬 | 8.42%-232.67萬 |
商譽及其他無形資產 | -5.28%1.08億 | -5.06%1.1億 | -5.04%1.12億 | -5.04%1.12億 | -5.11%1.12億 | -5.03%1.14億 | -4.24%1.16億 | -1.61%1.18億 | -1.61%1.18億 | 59.42%1.18億 |
-商譽 | 1.86%8,582.82萬 | 1.86%8,582.82萬 | 1.86%8,582.82萬 | 1.86%8,582.82萬 | 2.16%8,425.82萬 | 2.32%8,425.82萬 | 3.81%8,425.82萬 | 4.51%8,425.82萬 | 4.51%8,425.82萬 | 23.48%8,247.95萬 |
-其他無形資產 | -25.55%2,209.1萬 | -23.58%2,406.91萬 | -22.37%2,605.14萬 | -22.37%2,605.14萬 | -21.96%2,776.78萬 | -21.11%2,967.27萬 | -20.70%3,149.71萬 | -14.22%3,355.63萬 | -14.22%3,355.63萬 | 389.87%3,558.09萬 |
其他非流動資產 | 2.39%61.63萬 | -27.81%61.05萬 | -29.63%63.45萬 | -29.63%63.45萬 | -33.96%62.92萬 | -39.69%60.19萬 | -19.69%84.57萬 | -18.70%90.17萬 | -18.70%90.17萬 | 50.03%95.28萬 |
非流動資產合計 | -2.74%1.16億 | -4.27%1.16億 | -5.84%1.17億 | -5.84%1.17億 | -5.77%1.17億 | -4.44%1.19億 | -3.95%1.21億 | -1.29%1.24億 | -1.29%1.24億 | 60.22%1.24億 |
總資產 | 6.52%1.82億 | 1.07%1.79億 | -2.41%1.77億 | -2.41%1.77億 | -8.50%1.7億 | -6.40%1.71億 | -3.11%1.77億 | 3.32%1.81億 | 3.32%1.81億 | 63.53%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.15%3,912.03萬 | 20.24%3,689.69萬 | 34.42%3,908.53萬 | 34.42%3,908.53萬 | 22.84%3,808.45萬 | 6.16%3,427.12萬 | -5.61%3,068.52萬 | 6.77%2,907.68萬 | 6.77%2,907.68萬 | 56.11%3,100.36萬 |
-應付賬款 | 13.29%3,785.74萬 | 21.10%3,634.17萬 | 34.29%3,860.05萬 | 34.29%3,860.05萬 | 24.21%3,712.09萬 | 6.71%3,341.51萬 | -5.34%3,000.89萬 | 8.74%2,874.49萬 | 8.74%2,874.49萬 | 60.12%2,988.52萬 |
-應付稅費 | 47.52%126.3萬 | -17.90%55.53萬 | 46.07%48.49萬 | 46.07%48.49萬 | -13.84%96.36萬 | -11.78%85.61萬 | -16.34%67.63萬 | -58.37%33.19萬 | -58.37%33.19萬 | -6.47%111.83萬 |
應計費用 | -72.31%19.98萬 | -21.07%25.98萬 | -71.27%23.81萬 | -71.27%23.81萬 | -34.45%62.99萬 | -35.32%72.14萬 | 41.24%32.92萬 | 259.33%82.87萬 | 259.33%82.87萬 | 228.87%96.1萬 |
短期借款與租賃負債 | -1.58%162.35萬 | -0.92%163.83萬 | 0.24%165.27萬 | 0.24%165.27萬 | 4.85%165.18萬 | 3.17%164.95萬 | -29.91%165.36萬 | -24.99%164.87萬 | -24.99%164.87萬 | 18.14%157.55萬 |
-短期借款 | 0.00%115.88萬 | 0.00%115.88萬 | 0.00%115.88萬 | 0.00%115.88萬 | 0.00%115.88萬 | 0.00%115.88萬 | -29.52%115.88萬 | -12.81%115.88萬 | -12.81%115.88萬 | 77.78%115.88萬 |
-短期租賃負債 | -5.31%46.47萬 | -3.09%47.95萬 | 0.81%49.39萬 | 0.81%49.39萬 | 18.32%49.3萬 | 11.51%49.07萬 | -30.82%49.48萬 | -43.61%48.99萬 | -43.61%48.99萬 | -38.88%41.67萬 |
遞延負債 | -47.46%176.65萬 | -37.63%201.73萬 | -47.33%246.97萬 | -47.33%246.97萬 | -56.87%249.78萬 | -39.67%336.2萬 | -54.09%323.45萬 | -24.32%468.86萬 | -24.32%468.86萬 | 245.04%579.1萬 |
流動負債總額 | 7.83%4,435.1萬 | 14.10%4,302.77萬 | 18.05%4,492.47萬 | 18.05%4,492.47萬 | 7.43%4,457.34萬 | -1.68%4,113.01萬 | -13.41%3,771.1萬 | 0.89%3,805.49萬 | 0.89%3,805.49萬 | 69.79%4,149.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.90%7,180.55萬 | -2.05%6,846.69萬 | -8.83%6,591.29萬 | -8.83%6,591.29萬 | -19.38%5,818.16萬 | -9.70%6,038.93萬 | 4.75%6,989.79萬 | 13.79%7,229.71萬 | 13.79%7,229.71萬 | 354.51%7,216.56萬 |
-長期借款 | 20.18%7,074.84萬 | 0.23%6,846.69萬 | -8.41%6,463.82萬 | -8.41%6,463.82萬 | -19.24%5,678.6萬 | -11.35%5,886.76萬 | 3.94%6,830.69萬 | 13.08%7,057.29萬 | 13.08%7,057.29萬 | 342.86%7,031.51萬 |
-長期租賃負債 | -30.53%105.71萬 | ---- | -26.07%127.47萬 | -26.07%127.47萬 | -24.58%139.56萬 | 218.33%152.18萬 | 57.00%159.09萬 | 53.43%172.42萬 | 53.43%172.42萬 | --185.05萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5萬 |
其他非流動負債 | ---- | --116.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%4,167 |
非流動負債總額 | 18.90%7,180.55萬 | -0.38%6,963.35萬 | -8.83%6,591.29萬 | -8.83%6,591.29萬 | -19.63%5,818.16萬 | -10.01%6,038.93萬 | 3.53%6,989.79萬 | 12.41%7,229.71萬 | 12.41%7,229.71萬 | 314.01%7,239.48萬 |
總負債 | 14.42%1.16億 | 4.70%1.13億 | 0.44%1.11億 | 0.44%1.11億 | -9.77%1.03億 | -6.81%1.02億 | -3.11%1.08億 | 8.15%1.1億 | 8.15%1.1億 | 171.66%1.14億 |
所有者權益 | ||||||||||
股本 | 2.91%2.04萬 | 2.57%2.02萬 | 2.36%2.02萬 | 2.36%2.02萬 | 3.47%2萬 | 3.48%1.98萬 | 3.56%1.97萬 | 3.41%1.97萬 | 3.41%1.97萬 | 2.60%1.93萬 |
-普通股股本 | 2.91%2.04萬 | 2.57%2.02萬 | 2.36%2.02萬 | 2.36%2.02萬 | 3.47%2萬 | 3.48%1.98萬 | 3.56%1.97萬 | 3.41%1.97萬 | 3.41%1.97萬 | 2.60%1.93萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.20%-1.12億 | -5.65%-1.11億 | -7.10%-1.1億 | -7.10%-1.1億 | -8.34%-1.08億 | -8.11%-1.06億 | -5.95%-1.05億 | -6.25%-1.03億 | -6.25%-1.03億 | -3.39%-9,942.94萬 |
資本公積 | 1.74%1.78億 | 1.58%1.77億 | 1.40%1.76億 | 1.40%1.76億 | 2.09%1.75億 | 2.16%1.75億 | 2.15%1.74億 | 2.09%1.74億 | 2.09%1.74億 | 2.18%1.72億 |
股東權益總額 | -5.09%6,559.56萬 | -4.56%6,631.07萬 | -6.83%6,628.14萬 | -6.83%6,628.14萬 | -6.49%6,768.49萬 | -5.78%6,911.16萬 | -3.11%6,947.6萬 | -3.38%7,113.9萬 | -3.38%7,113.9萬 | 0.56%7,238.26萬 |
總權益 | -5.09%6,559.56萬 | -4.56%6,631.07萬 | -6.83%6,628.14萬 | -6.83%6,628.14萬 | -6.49%6,768.49萬 | -5.78%6,911.16萬 | -3.11%6,947.6萬 | -3.38%7,113.9萬 | -3.38%7,113.9萬 | 0.56%7,238.26萬 |
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 | -- | -- |
暫無數據