(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 | -80.94%110.07萬 | -16.43%587.74萬 | -16.43%587.74萬 | -11.13%577.34萬 | 35.90%703.25萬 | 35.90%703.25萬 | 56.33%649.64萬 | 1,023.66%517.47萬 | 1,023.66%517.47萬 | --415.56萬 |
-現金和現金等價物 | -80.94%110.07萬 | -16.43%587.74萬 | -16.43%587.74萬 | -11.13%577.34萬 | 35.90%703.25萬 | 35.90%703.25萬 | 56.33%649.64萬 | 1,023.66%517.47萬 | 1,023.66%517.47萬 | --415.56萬 |
應收款項 | 74.20%1,052.56萬 | -37.25%641.57萬 | -37.25%641.57萬 | 20.31%604.21萬 | 465.16%1,022.45萬 | 465.16%1,022.45萬 | 25.82%502.22萬 | -65.46%180.91萬 | -65.46%180.91萬 | --399.17萬 |
-應收賬款 | 75.25%1,035.67萬 | -37.23%625.32萬 | -37.23%625.32萬 | 20.55%590.97萬 | 467.96%996.13萬 | 467.96%996.13萬 | 26.40%490.21萬 | -65.32%175.39萬 | -65.32%175.39萬 | --387.82萬 |
-應收貸款 | ---- | --0 | --0 | --0 | --16.82萬 | --16.82萬 | ---- | --0 | --0 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | --965 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 28.51%16.9萬 | 71.10%16.26萬 | 71.10%16.26萬 | 9.49%13.15萬 | 71.97%9.5萬 | 71.97%9.5萬 | 5.78%12.01萬 | -69.28%5.52萬 | -69.28%5.52萬 | --11.35萬 |
存貨 | 40.19%960.48萬 | 13.31%705.65萬 | 13.31%705.65萬 | 74.37%685.12萬 | 59.59%622.75萬 | 59.59%622.75萬 | 31.28%392.92萬 | 131.91%390.21萬 | 131.91%390.21萬 | --299.3萬 |
預付費用 | 325.27%818.41萬 | -41.75%274.76萬 | -41.75%274.76萬 | 171.79%192.45萬 | 80.84%471.65萬 | 80.84%471.65萬 | 1.91%70.81萬 | 169.79%260.82萬 | 169.79%260.82萬 | --69.48萬 |
受限制現金 | -99.78%3,252 | -96.94%1,062 | -96.94%1,062 | 4,924.36%150.02萬 | --3.47萬 | --3.47萬 | --2.99萬 | --0 | --0 | --0 |
流動資產合計 | 33.17%2,941.85萬 | -21.74%2,209.82萬 | -21.74%2,209.82萬 | 36.49%2,209.15萬 | 109.25%2,823.57萬 | 109.25%2,823.57萬 | 36.76%1,618.57萬 | 12.93%1,349.41萬 | 12.93%1,349.41萬 | --1,183.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.34%914.64萬 | -0.68%926.35萬 | -0.68%926.35萬 | -4.98%885.07萬 | -6.06%932.72萬 | -6.06%932.72萬 | -7.27%931.45萬 | -2.29%992.91萬 | -2.29%992.91萬 | --1,004.53萬 |
-固定資產 | 6.96%1,065.84萬 | 2.84%1,060.4萬 | 2.84%1,060.4萬 | -2.07%996.5萬 | -3.73%1,031.11萬 | -3.73%1,031.11萬 | -4.97%1,017.53萬 | -0.02%1,071.06萬 | -0.02%1,071.06萬 | --1,070.78萬 |
-累計折舊 | -35.69%-151.2萬 | -36.24%-134.05萬 | -36.24%-134.05萬 | -29.45%-111.42萬 | -25.89%-98.39萬 | -25.89%-98.39萬 | -29.93%-86.08萬 | -41.58%-78.16萬 | -41.58%-78.16萬 | ---66.25萬 |
商譽及其他無形資產 | 420.21%4.04萬 | 261.39%3.19萬 | 261.39%3.19萬 | -20.31%7,765 | -20.54%8,814 | -20.54%8,814 | -16.36%9,744 | -8.04%1.11萬 | -8.04%1.11萬 | --1.17萬 |
-其他無形資產 | 420.21%4.04萬 | 261.39%3.19萬 | 261.39%3.19萬 | -20.31%7,765 | -20.54%8,814 | -20.54%8,814 | -16.36%9,744 | -8.04%1.11萬 | -8.04%1.11萬 | --1.17萬 |
關聯方資產 | ---- | ---- | ---- | --965 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -0.22%3.18萬 | -2.85%3.25萬 | -2.85%3.25萬 | -7.63%3.19萬 | -7.61%3.35萬 | -7.61%3.35萬 | 567.04%3.45萬 | 608.50%3.62萬 | 608.50%3.62萬 | --5,170 |
長期預付費用 | -0.22%377.04萬 | --385.92萬 | --385.92萬 | --377.86萬 | --0 | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.53%1,298.89萬 | 40.75%1,318.71萬 | 40.75%1,318.71萬 | 35.37%1,266.9萬 | -6.08%936.95萬 | -6.08%936.95萬 | -6.99%935.88萬 | -1.98%997.64萬 | -1.98%997.64萬 | --1,006.21萬 |
總資產 | 22.00%4,240.74萬 | -6.17%3,528.53萬 | -6.17%3,528.53萬 | 36.08%3,476.05萬 | 60.22%3,760.52萬 | 60.22%3,760.52萬 | 16.66%2,554.45萬 | 6.07%2,347.05萬 | 6.07%2,347.05萬 | --2,189.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 117.20%1,072.11萬 | 51.52%903.88萬 | 51.52%903.88萬 | -7.97%493.6萬 | 20.66%596.53萬 | 20.66%596.53萬 | 2.39%536.32萬 | -1.78%494.39萬 | -1.78%494.39萬 | --523.79萬 |
-應付賬款 | 100.15%795.8萬 | 20.30%568.91萬 | 20.30%568.91萬 | 6.97%397.6萬 | 13.91%472.92萬 | 13.91%472.92萬 | 10.59%371.68萬 | 29.17%415.17萬 | 29.17%415.17萬 | --336.1萬 |
-應付稅費 | -22.16%57.63萬 | 26.23%106.66萬 | 26.23%106.66萬 | -25.81%74.04萬 | 33.29%84.49萬 | 33.29%84.49萬 | 13.73%99.8萬 | -21.92%63.39萬 | -21.92%63.39萬 | --87.75萬 |
-應付關聯方款項 | 896.05%218.68萬 | 483.70%228.31萬 | 483.70%228.31萬 | -66.14%21.95萬 | 147.25%39.12萬 | 147.25%39.12萬 | -35.12%64.84萬 | -84.29%15.82萬 | -84.29%15.82萬 | --99.94萬 |
應計費用 | 152.06%116.56萬 | 345.18%351.96萬 | 345.18%351.96萬 | -39.51%46.24萬 | 26.20%79.06萬 | 26.20%79.06萬 | 71.67%76.45萬 | 111.37%62.65萬 | 111.37%62.65萬 | --44.53萬 |
短期借款與租賃負債 | -86.78%124.15萬 | -97.20%29.58萬 | -97.20%29.58萬 | -4.54%939.42萬 | 83.75%1,057.68萬 | 83.75%1,057.68萬 | 151.07%984.13萬 | -48.08%575.61萬 | -48.08%575.61萬 | --391.97萬 |
-短期借款 | -86.78%124.15萬 | -97.20%29.58萬 | -97.20%29.58萬 | -4.54%939.42萬 | 83.75%1,057.68萬 | 83.75%1,057.68萬 | 151.07%984.13萬 | -48.08%575.61萬 | -48.08%575.61萬 | --391.97萬 |
遞延負債 | 147.17%90.18萬 | -49.74%35.74萬 | -49.74%35.74萬 | -46.75%36.48萬 | 31.18%71.1萬 | 31.18%71.1萬 | -18.78%68.52萬 | -32.47%54.2萬 | -32.47%54.2萬 | --84.36萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | --43.21萬 |
流動負債總額 | -7.44%1,403萬 | -26.78%1,321.16萬 | -26.78%1,321.16萬 | -8.99%1,515.74萬 | 52.03%1,804.36萬 | 52.03%1,804.36萬 | 53.09%1,665.42萬 | -31.07%1,186.85萬 | -31.07%1,186.85萬 | --1,087.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 286.12%171.03萬 | 760.41%187.16萬 | 760.41%187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 | -95.38%21.75萬 | -96.58%21.19萬 | 207.17%470.77萬 | 207.17%470.77萬 | --619.52萬 |
-長期借款 | 286.12%171.03萬 | 760.41%187.16萬 | 760.41%187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 | -95.38%21.75萬 | -96.58%21.19萬 | 207.17%470.77萬 | 207.17%470.77萬 | --619.52萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---- | ---- | --1 |
非流動負債總額 | 286.12%171.03萬 | 760.41%187.16萬 | 760.41%187.16萬 | 109.08%44.3萬 | -95.38%21.75萬 | -95.38%21.75萬 | -96.58%21.19萬 | 207.17%470.77萬 | 207.17%470.77萬 | --619.52萬 |
總負債 | 0.90%1,574.03萬 | -17.40%1,508.32萬 | -17.40%1,508.32萬 | -7.50%1,560.04萬 | 10.17%1,826.11萬 | 10.17%1,826.11萬 | -1.22%1,686.61萬 | -11.60%1,657.61萬 | -11.60%1,657.61萬 | --1,707.39萬 |
所有者權益 | ||||||||||
股本 | 133.33%2,800 | 0.00%1,200 | 0.00%1,200 | 33.33%1,200 | 33.33%1,200 | 33.33%1,200 | 89,900.00%900 | 89,900.00%900 | 89,900.00%900 | --1 |
-普通股股本 | 133.33%2,800 | 0.00%1,200 | 0.00%1,200 | 33.33%1,200 | 33.33%1,200 | 33.33%1,200 | 89,900.00%900 | 89,900.00%900 | 89,900.00%900 | --1 |
留存收益 | -5.92%812.87萬 | 12.52%918.72萬 | 12.52%918.72萬 | 19.53%863.99萬 | 62.09%816.48萬 | 62.09%816.48萬 | 112.76%722.8萬 | 153.26%503.73萬 | 153.26%503.73萬 | --339.72萬 |
資本公積 | 75.14%1,864.35萬 | 0.00%1,064.51萬 | 0.00%1,064.51萬 | 903.77%1,064.51萬 | 903.77%1,064.51萬 | 903.77%1,064.51萬 | 0.00%106.05萬 | 0.00%106.05萬 | 0.00%106.05萬 | --106.05萬 |
不影響留存收益的損益 | 14.48%-10.79萬 | -30.85%36.86萬 | -30.85%36.86萬 | -132.43%-12.62萬 | -33.01%53.3萬 | -33.01%53.3萬 | 6.40%38.9萬 | 143.39%79.56萬 | 143.39%79.56萬 | --36.56萬 |
股東權益總額 | 39.18%2,666.71萬 | 4.44%2,020.21萬 | 4.44%2,020.21萬 | 120.78%1,916.01萬 | 180.58%1,934.41萬 | 180.58%1,934.41萬 | 79.93%867.84萬 | 104.19%689.43萬 | 104.19%689.43萬 | --482.33萬 |
總權益 | 39.18%2,666.71萬 | 4.44%2,020.21萬 | 4.44%2,020.21萬 | 120.78%1,916.01萬 | 180.58%1,934.41萬 | 180.58%1,934.41萬 | 79.93%867.84萬 | 104.19%689.43萬 | 104.19%689.43萬 | --482.33萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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