(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 | 380.11%3,732.61萬 | 237.34%4,405.71萬 | 275.93%5,656.61萬 | 275.93%5,656.61萬 | -70.89%242.55萬 | -53.21%777.45萬 | -41.72%1,306.01萬 | -54.69%1,504.69萬 | -54.69%1,504.69萬 | 1,147.57%833.22萬 |
-現金和現金等價物 | 121.78%1,724.24萬 | 7.46%1,403.42萬 | 275.93%5,656.61萬 | 275.93%5,656.61萬 | -70.89%242.55萬 | -53.21%777.45萬 | -41.72%1,306.01萬 | -54.69%1,504.69萬 | -54.69%1,504.69萬 | 1,147.57%833.22萬 |
-短期投資 | --2,008.36萬 | --3,002.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -38.23%22.49萬 | -74.68%19.32萬 | --0 | --0 | --0 | -96.21%36.41萬 | -93.53%76.31萬 | -30.64%555.66萬 | -30.64%555.66萬 | --1,294.2萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | -96.21%36.41萬 | -93.53%76.31萬 | -30.64%555.66萬 | -30.64%555.66萬 | --1,294.2萬 |
-應收利息 | --22.49萬 | --19.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | -42.97%86.76萬 | -38.79%120.88萬 | ---- | ---- | 783.64%90.79萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | --202.95萬 | --270.1萬 | 56.68%234.08萬 | 56.68%234.08萬 | --70.22萬 | ---- | ---- | --149.4萬 | --149.4萬 | ---- |
流動資產合計 | 339.48%3,958.05萬 | 212.34%4,695.14萬 | 166.58%5,890.69萬 | 166.58%5,890.69萬 | -85.90%312.77萬 | -67.55%900.62萬 | -58.44%1,503.2萬 | -55.97%2,209.75萬 | -55.97%2,209.75萬 | 2,778.49%2,218.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.20%2,178.96萬 | -16.82%2,263.06萬 | -12.90%2,468.42萬 | -12.90%2,468.42萬 | -16.72%2,483.74萬 | -15.77%2,600.24萬 | -13.09%2,720.6萬 | -8.43%2,833.98萬 | -8.43%2,833.98萬 | --2,982.4萬 |
-固定資產 | 1.79%3,469.81萬 | 0.36%3,450.55萬 | -0.06%3,459.6萬 | -0.06%3,459.6萬 | -3.91%3,382.68萬 | -3.65%3,408.94萬 | -1.95%3,438.3萬 | 1.31%3,461.83萬 | 1.31%3,461.83萬 | --3,520.37萬 |
-累計折舊 | -59.62%-1,290.85萬 | -65.46%-1,187.49萬 | -57.87%-991.19萬 | -57.87%-991.19萬 | -67.10%-898.94萬 | -79.20%-808.71萬 | -90.69%-717.7萬 | -94.98%-627.85萬 | -94.98%-627.85萬 | ---537.97萬 |
投資和預付款 | ---- | --123.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --23.61萬 | --23.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -34.19%28.56萬 | -26.75%31.79萬 | -25.12%35.02萬 | -25.12%35.02萬 | -25.97%37.12萬 | -18.89%43.4萬 | --43.4萬 | --46.77萬 | --46.77萬 | --50.14萬 |
非流動資產合計 | -15.60%2,231.13萬 | -11.65%2,441.97萬 | -13.10%2,503.44萬 | -13.10%2,503.44萬 | -16.87%2,520.86萬 | -15.82%2,643.64萬 | -11.70%2,764萬 | -6.92%2,880.75萬 | -6.92%2,880.75萬 | -73.89%3,032.54萬 |
總資產 | 74.63%6,189.18萬 | 67.26%7,137.11萬 | 64.90%8,394.13萬 | 64.90%8,394.13萬 | -46.03%2,833.63萬 | -40.09%3,544.26萬 | -36.76%4,267.2萬 | -37.26%5,090.49萬 | -37.26%5,090.49萬 | -55.09%5,250.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.63%218.3萬 | -57.36%251.79萬 | -71.68%244.71萬 | -71.68%244.71萬 | -62.36%402.37萬 | -57.08%433.43萬 | -42.24%590.55萬 | -11.63%863.96萬 | -11.63%863.96萬 | --1,069.03萬 |
-應付賬款 | -16.57%117.13萬 | -14.19%123.99萬 | -74.29%94.59萬 | -74.29%94.59萬 | -80.25%108.32萬 | -71.60%140.38萬 | -70.99%144.5萬 | -17.48%367.91萬 | -17.48%367.91萬 | --548.43萬 |
-應付稅費 | ---- | ---- | -20.00%4萬 | -20.00%4萬 | -63.64%3萬 | -38.46%2萬 | -64.86%5萬 | -76.88%5萬 | -76.88%5萬 | --8.25萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | -65.24%101.18萬 | -71.02%127.8萬 | -70.24%146.11萬 | -70.24%146.11萬 | -43.19%291.05萬 | -43.19%291.05萬 | -13.52%441.05萬 | -3.72%491.05萬 | -3.72%491.05萬 | --512.35萬 |
應計費用 | 74.78%404.26萬 | 39.03%389.63萬 | -36.95%220.37萬 | -36.95%220.37萬 | -37.73%166.57萬 | -6.94%231.29萬 | -46.91%280.26萬 | -26.92%349.53萬 | -26.92%349.53萬 | 729.72%267.48萬 |
短期借款與租賃負債 | 54.38%121.17萬 | 38.12%151.29萬 | 32.70%185.28萬 | 32.70%185.28萬 | -12.97%119.99萬 | -41.20%78.49萬 | -17.37%109.53萬 | -54.96%139.62萬 | -54.96%139.62萬 | --137.88萬 |
-短期借款 | 450.36%61.58萬 | 87.97%83.55萬 | 36.00%105.08萬 | 36.00%105.08萬 | 2,065.45%54.16萬 | 347.34%11.19萬 | 1,676.99%44.45萬 | -57.00%77.27萬 | -57.00%77.27萬 | --2.5萬 |
-短期租賃負債 | -11.45%59.59萬 | 4.08%67.74萬 | 28.60%80.2萬 | 28.60%80.2萬 | -51.37%65.83萬 | -48.62%67.3萬 | -49.96%65.08萬 | -52.16%62.36萬 | -52.16%62.36萬 | --135.38萬 |
遞延負債 | -96.04%11.47萬 | -87.14%37.78萬 | --132.24萬 | --132.24萬 | --162.74萬 | --289.48萬 | --293.92萬 | --0 | --0 | --0 |
流動負債總額 | -31.41%755.2萬 | -39.23%830.5萬 | -27.88%1,081.33萬 | -27.88%1,081.33萬 | -46.14%921.09萬 | -31.77%1,101.1萬 | -25.14%1,366.57萬 | -43.33%1,499.33萬 | -43.33%1,499.33萬 | 5,204.75%1,710.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.29%413.1萬 | -9.78%393.84萬 | -10.55%405.43萬 | -10.55%405.43萬 | -21.98%345.24萬 | -13.39%411.92萬 | -14.20%436.54萬 | -16.31%453.25萬 | -16.31%453.25萬 | --442.53萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --54.16萬 | --54.16萬 | --54.16萬 | --54.16萬 | ---- |
-長期租賃負債 | 15.47%413.1萬 | 3.00%393.84萬 | 1.59%405.43萬 | 1.59%405.43萬 | -21.98%345.24萬 | -24.78%357.76萬 | -24.84%382.38萬 | -26.31%399.09萬 | -26.31%399.09萬 | --442.53萬 |
衍生品負債 | 586.24%408.9萬 | 2,545.76%630.6萬 | 3,568.79%1,177.42萬 | 3,568.79%1,177.42萬 | 16.67%41.71萬 | -47.75%59.59萬 | -91.70%23.83萬 | -97.01%32.09萬 | -97.01%32.09萬 | -93.53%35.75萬 |
非流動負債總額 | 74.34%822.01萬 | 122.52%1,024.44萬 | 226.13%1,582.85萬 | 226.13%1,582.85萬 | -19.10%386.95萬 | -20.04%471.51萬 | -42.15%460.38萬 | -69.92%485.34萬 | -69.92%485.34萬 | -50.94%478.28萬 |
總負債 | 0.29%1,577.21萬 | 1.53%1,854.94萬 | 34.24%2,664.18萬 | 34.24%2,664.18萬 | -40.23%1,308.05萬 | -28.63%1,572.61萬 | -30.31%1,826.95萬 | -53.40%1,984.68萬 | -53.40%1,984.68萬 | 117.27%2,188.41萬 |
所有者權益 | ||||||||||
股本 | -82.33%934 | -81.66%934 | 83.14%934 | 83.14%934 | 21.29%5,286 | 21.29%5,286 | 17.10%5,094 | -88.27%510 | -88.27%510 | -100.00%4,358 |
-普通股股本 | -82.43%929 | -81.76%929 | 82.16%929 | 82.16%929 | 21.29%5,286 | 21.29%5,286 | 17.10%5,094 | -88.27%510 | -88.27%510 | -100.00%4,358 |
-優先股股本 | --5 | --5 | --5 | --5 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -64.92%-1.02億 | -72.19%-9,508.93萬 | -88.14%-9,006.35萬 | -88.14%-9,006.35萬 | -68.04%-6,720.68萬 | -88.66%-6,210.45萬 | -96.22%-5,522.36萬 | -64.34%-4,786.98萬 | -64.34%-4,786.98萬 | -330.35%-3,999.52萬 |
資本公積 | 76.44%1.54億 | 80.28%1.53億 | 81.01%1.53億 | 81.01%1.53億 | 15.56%8,797.85萬 | 15.59%8,733.69萬 | 13.65%8,514.22萬 | 24.79%8,444.86萬 | 24.79%8,444.86萬 | --7,613.54萬 |
減:庫存股 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | --552.12萬 | --552.12萬 | --552.12萬 |
不影響留存收益的損益 | ---3.14萬 | ---6.34萬 | --2.64萬 | --2.64萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | 133.92%4,611.98萬 | 116.46%5,282.17萬 | 84.49%5,729.94萬 | 84.49%5,729.94萬 | -50.18%1,525.58萬 | -46.89%1,971.65萬 | -40.85%2,440.25萬 | -19.43%3,105.81萬 | -19.43%3,105.81萬 | -71.34%3,062.34萬 |
總權益 | 133.92%4,611.98萬 | 116.46%5,282.17萬 | 84.49%5,729.94萬 | 84.49%5,729.94萬 | -50.18%1,525.58萬 | -46.89%1,971.65萬 | -40.85%2,440.25萬 | -19.43%3,105.81萬 | -19.43%3,105.81萬 | -71.34%3,062.34萬 |
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