(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 | -20.20%1,186.3萬 | -48.80%861.9萬 | -49.12%1,093.5萬 | -49.12%1,093.5萬 | -57.44%1,173萬 | -51.71%1,486.5萬 | 69.80%1,683.4萬 | -4.22%2,149.2萬 | -4.22%2,149.2萬 | -16.98%2,756.4萬 |
-現金和現金等價物 | 32.41%1,186.3萬 | -39.03%664.2萬 | -11.08%898.3萬 | -11.08%898.3萬 | -40.22%775.9萬 | -70.89%895.9萬 | 9.89%1,089.4萬 | -23.93%1,010.2萬 | -23.93%1,010.2萬 | -44.51%1,298萬 |
-短期投資 | --0 | -66.72%197.7萬 | -82.86%195.2萬 | -82.86%195.2萬 | -72.77%397.1萬 | --590.6萬 | --594萬 | 24.37%1,139萬 | 24.37%1,139萬 | 48.62%1,458.4萬 |
應收款項 | 100.33%1,084萬 | 84.26%1,109.4萬 | 74.17%1,090.1萬 | 74.17%1,090.1萬 | 27.07%936.1萬 | -33.11%541.1萬 | -15.45%602.1萬 | 5.85%625.9萬 | 5.85%625.9萬 | 22.05%736.7萬 |
-應收賬款 | 100.33%1,084萬 | 84.26%1,109.4萬 | 74.17%1,090.1萬 | 74.17%1,090.1萬 | 27.07%936.1萬 | -33.11%541.1萬 | -15.45%602.1萬 | 5.85%625.9萬 | 5.85%625.9萬 | 22.05%736.7萬 |
存貨 | 1.19%588.3萬 | 8.54%607.3萬 | 0.98%587.1萬 | 0.98%587.1萬 | 9.28%548.6萬 | 12.43%581.4萬 | 1.16%559.5萬 | 42.64%581.4萬 | 42.64%581.4萬 | 24.63%502萬 |
其他流動資產 | -20.88%116.7萬 | -26.61%91萬 | -39.08%106.3萬 | -39.08%106.3萬 | -33.69%159.6萬 | -53.96%147.5萬 | -44.42%124萬 | -39.01%174.5萬 | -39.01%174.5萬 | -14.49%240.7萬 |
流動資產合計 | 7.94%2,975.3萬 | -10.08%2,669.6萬 | -18.52%2,877萬 | -18.52%2,877萬 | -33.49%2,817.3萬 | -41.66%2,756.5萬 | 19.73%2,969萬 | 0.06%3,531萬 | 0.06%3,531萬 | -8.08%4,235.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 43.84%1,114.5萬 | 105.33%1,178萬 | 28.04%1,101.8萬 | 28.04%1,101.8萬 | 29.57%1,191萬 | -13.53%774.8萬 | -40.10%573.7萬 | -15.83%860.5萬 | -15.83%860.5萬 | -2.64%919.2萬 |
-固定資產 | 32.19%2,076.8萬 | 55.11%2,099.1萬 | 22.05%1,982.2萬 | 22.05%1,982.2萬 | 21.73%2,029.9萬 | -3.61%1,571.1萬 | -19.33%1,353.3萬 | -6.26%1,624.1萬 | -6.26%1,624.1萬 | 1.39%1,667.5萬 |
-累計折舊 | -20.85%-962.3萬 | -18.15%-921.1萬 | -15.30%-880.4萬 | -15.30%-880.4萬 | -12.11%-838.9萬 | -8.49%-796.3萬 | -8.29%-779.6萬 | -7.50%-763.6萬 | -7.50%-763.6萬 | -6.82%-748.3萬 |
商譽及其他無形資產 | 1,138.22%1,140.4萬 | 255.47%1,154.2萬 | 1,168.19%1,168萬 | 1,168.19%1,168萬 | 1,183.17%1,181.8萬 | 0.00%92.1萬 | 252.55%324.7萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 |
-商譽 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 | 0.00%92.1萬 |
-其他無形資產 | --1,048.3萬 | 356.62%1,062.1萬 | --1,075.9萬 | --1,075.9萬 | --1,089.7萬 | ---- | --232.6萬 | ---- | ---- | ---- |
其他非流動資產 | -59.73%72.6萬 | -60.79%70.5萬 | -60.81%70.5萬 | -60.81%70.5萬 | -58.89%70.5萬 | -9.40%180.3萬 | -16.02%179.8萬 | -16.01%179.9萬 | -16.01%179.9萬 | -23.95%171.5萬 |
非流動資產合計 | 122.26%2,327.5萬 | 122.84%2,402.7萬 | 106.65%2,340.3萬 | 106.65%2,340.3萬 | 106.57%2,443.3萬 | -11.79%1,047.2萬 | -14.69%1,078.2萬 | -14.76%1,132.5萬 | -14.76%1,132.5萬 | -6.25%1,182.8萬 |
總資產 | 39.41%5,302.8萬 | 25.33%5,072.3萬 | 11.88%5,217.3萬 | 11.88%5,217.3萬 | -2.92%5,260.6萬 | -35.66%3,803.7萬 | 8.11%4,047.2萬 | -3.99%4,663.5萬 | -3.99%4,663.5萬 | -7.69%5,418.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.53%334.7萬 | -5.44%491.9萬 | 11.42%451.6萬 | 11.42%451.6萬 | 28.78%392.9萬 | 101.46%592.7萬 | 23.15%520.2萬 | 8.40%405.3萬 | 8.40%405.3萬 | -36.88%305.1萬 |
-應付賬款 | -43.53%334.7萬 | -5.44%491.9萬 | 11.42%451.6萬 | 11.42%451.6萬 | 28.78%392.9萬 | 101.46%592.7萬 | 23.15%520.2萬 | 8.40%405.3萬 | 8.40%405.3萬 | -36.88%305.1萬 |
應計費用 | 104.91%413.1萬 | 56.62%352.7萬 | -7.17%448.2萬 | -7.17%448.2萬 | 64.90%426.6萬 | -1.61%201.6萬 | -18.32%225.2萬 | 65.51%482.8萬 | 65.51%482.8萬 | 48.34%258.7萬 |
短期借款與租賃負債 | -63.78%270.4萬 | -60.48%203萬 | -47.26%218.3萬 | -47.26%218.3萬 | 0.85%819.8萬 | -12.94%746.5萬 | -40.38%513.6萬 | -57.86%413.9萬 | -57.86%413.9萬 | -20.89%812.9萬 |
-短期借款 | -87.51%67萬 | ---- | -88.57%24.4萬 | -88.57%24.4萬 | -0.29%611.9萬 | -19.22%536.4萬 | -52.78%313.1萬 | -72.70%213.4萬 | -72.70%213.4萬 | -27.31%613.7萬 |
-短期租賃負債 | -3.19%203.4萬 | 1.25%203萬 | -3.29%193.9萬 | -3.29%193.9萬 | 4.37%207.9萬 | 8.58%210.1萬 | 1.11%200.5萬 | 0.05%200.5萬 | 0.05%200.5萬 | 8.73%199.2萬 |
遞延負債 | 799.66%267.2萬 | 636.46%274.7萬 | 55.20%278.9萬 | 55.20%278.9萬 | 13.30%257.3萬 | -87.40%29.7萬 | -84.35%37.3萬 | -22.38%179.7萬 | -22.38%179.7萬 | -0.22%227.1萬 |
流動負債總額 | -14.67%1,489.1萬 | -0.80%1,494.9萬 | -5.96%1,663.7萬 | -5.96%1,663.7萬 | 10.70%2,140.8萬 | -5.84%1,745.2萬 | -23.09%1,507萬 | -15.62%1,769.1萬 | -15.62%1,769.1萬 | -11.11%1,933.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.16%1,167.3萬 | 17.86%1,215.3萬 | -7.92%1,125.6萬 | -7.92%1,125.6萬 | -52.74%667.9萬 | -44.03%857.3萬 | -39.98%1,031.1萬 | -35.91%1,222.4萬 | -35.91%1,222.4萬 | -26.85%1,413.3萬 |
-長期借款 | 75.00%829.5萬 | 34.46%826.5萬 | 9.77%829.3萬 | 9.77%829.3萬 | -62.83%333.1萬 | -54.29%474萬 | -47.81%614.7萬 | -42.70%755.5萬 | -42.70%755.5萬 | -36.41%896.2萬 |
-長期租賃負債 | -11.87%337.8萬 | -6.63%388.8萬 | -36.54%296.3萬 | -36.54%296.3萬 | -35.25%334.8萬 | -22.52%383.3萬 | -22.89%416.4萬 | -20.69%466.9萬 | -20.69%466.9萬 | -1.05%517.1萬 |
遞延負債 | 19.51%295.2萬 | 16.92%296.4萬 | 14.42%297.5萬 | 14.42%297.5萬 | -34.57%298.7萬 | -51.62%247萬 | -53.54%253.5萬 | -56.57%260萬 | -56.57%260萬 | -30.08%456.5萬 |
其他非流動負債 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | --1.4萬 |
非流動負債總額 | 32.40%1,463.9萬 | 17.66%1,513.1萬 | -4.00%1,424.5萬 | -4.00%1,424.5萬 | -48.27%968萬 | -45.89%1,105.7萬 | -43.22%1,286萬 | -40.82%1,483.8萬 | -40.82%1,483.8萬 | -27.61%1,871.2萬 |
總負債 | 3.58%2,953萬 | 7.70%3,008萬 | -5.06%3,088.2萬 | -5.06%3,088.2萬 | -18.30%3,108.8萬 | -26.85%2,850.9萬 | -33.88%2,793萬 | -29.34%3,252.9萬 | -29.34%3,252.9萬 | -20.07%3,805萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 |
-普通股股本 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.21%-3.99億 | -2.16%-3.99億 | -2.17%-3.97億 | -2.17%-3.97億 | -2.40%-3.96億 | -3.04%-3.94億 | -3.52%-3.91億 | -5.05%-3.89億 | -5.05%-3.89億 | -6.99%-3.86億 |
資本公積 | 4.68%4.22億 | 4.13%4.2億 | 3.92%4.18億 | 3.92%4.18億 | 3.64%4.17億 | 0.22%4.03億 | 8.19%4.03億 | 8.09%4.03億 | 8.09%4.03億 | 8.14%4.02億 |
不影響留存收益的損益 | -103.65%-5,000 | -84.62%2.4萬 | -100.61%-1,000 | -100.61%-1,000 | 25.93%6.8萬 | 179.59%13.7萬 | 205.88%15.6萬 | 213.46%16.3萬 | 213.46%16.3萬 | -3.57%5.4萬 |
股東權益總額 | 146.62%2,349.8萬 | 64.59%2,064.3萬 | 50.94%2,129.1萬 | 50.94%2,129.1萬 | 33.35%2,151.8萬 | -52.70%952.8萬 | 360.91%1,254.2萬 | 456.45%1,410.6萬 | 456.45%1,410.6萬 | 45.45%1,613.6萬 |
總權益 | 146.62%2,349.8萬 | 64.59%2,064.3萬 | 50.94%2,129.1萬 | 50.94%2,129.1萬 | 33.35%2,151.8萬 | -52.70%952.8萬 | 360.91%1,254.2萬 | 456.45%1,410.6萬 | 456.45%1,410.6萬 | 45.45%1,613.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據