(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 | 19.74%6.43萬 | 112.20%9.57萬 | 169.30%5.79萬 | 169.30%5.79萬 | -65.68%4.99萬 | 59.82%5.37萬 | -34.06%4.51萬 | -88.61%2.15萬 | -88.61%2.15萬 | 18.31%14.54萬 |
-現金和現金等價物 | 19.74%6.43萬 | 112.20%9.57萬 | 169.30%5.79萬 | 169.30%5.79萬 | -65.68%4.99萬 | 59.82%5.37萬 | -34.06%4.51萬 | -88.61%2.15萬 | -88.61%2.15萬 | 18.31%14.54萬 |
應收款項 | -27.13%44.47萬 | 26.29%47.37萬 | -54.08%35.78萬 | -54.08%35.78萬 | -56.78%40.81萬 | -14.28%61.03萬 | -49.62%37.51萬 | 44.24%77.92萬 | 44.24%77.92萬 | 43.49%94.43萬 |
-應收賬款 | -19.67%43.08萬 | 89.96%41.64萬 | -46.79%34.08萬 | -46.79%34.08萬 | -54.97%39.08萬 | -1.49%53.63萬 | -69.96%21.92萬 | 19.36%64.05萬 | 19.36%64.05萬 | 62.41%86.79萬 |
-其他應收款 | -81.22%1.39萬 | -63.25%5.73萬 | -87.74%1.7萬 | -87.74%1.7萬 | -77.36%1.73萬 | -55.85%7.4萬 | 946.31%15.59萬 | 3,752.78%13.87萬 | 3,752.78%13.87萬 | -38.24%7.64萬 |
存貨 | -87.43%2,100 | -91.29%2,100 | 78.72%1.68萬 | 78.72%1.68萬 | -26.46%1.64萬 | -88.88%1.67萬 | -81.52%2.41萬 | -95.34%9,400 | -95.34%9,400 | -81.01%2.23萬 |
其他流動資產 | 174.04%27.02萬 | 2.33%16.26萬 | -5.13%8.14萬 | -5.13%8.14萬 | -27.60%8.71萬 | -10.61%9.86萬 | -18.09%15.89萬 | -22.91%8.58萬 | -22.91%8.58萬 | 53.64%12.03萬 |
流動資產合計 | -6.26%78.13萬 | -10.52%73.41萬 | -48.95%56.82萬 | -48.95%56.82萬 | -50.03%61.58萬 | -17.16%83.35萬 | -27.86%82.04萬 | 6.82%111.31萬 | 6.82%111.31萬 | 17.16%123.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.23%20.95萬 | -22.91%20.76萬 | -21.99%22.49萬 | -21.99%22.49萬 | -57.64%23.04萬 | -63.94%25.01萬 | -62.91%26.93萬 | -60.79%28.83萬 | -60.79%28.83萬 | -30.77%54.39萬 |
-固定資產 | -12.62%94.06萬 | -9.50%93.46萬 | -12.30%95.35萬 | -12.30%95.35萬 | -35.55%106.15萬 | -47.36%107.64萬 | -49.86%103.27萬 | -46.81%108.72萬 | -46.81%108.72萬 | -21.68%164.69萬 |
-累計折舊 | 11.52%-73.11萬 | 4.77%-72.7萬 | 8.80%-72.86萬 | 8.80%-72.86萬 | 24.65%-83.11萬 | 38.86%-82.63萬 | 42.75%-76.34萬 | 38.95%-79.89萬 | 38.95%-79.89萬 | 16.26%-110.3萬 |
商譽及其他無形資產 | -15.54%1.63萬 | -13.50%1.73萬 | -13.53%1.79萬 | -13.53%1.79萬 | -94.61%1.86萬 | -95.27%1.93萬 | -95.17%2萬 | -95.06%2.07萬 | -95.06%2.07萬 | -18.85%34.48萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%27.78萬 |
-其他無形資產 | -15.54%1.63萬 | -13.50%1.73萬 | -13.53%1.79萬 | -13.53%1.79萬 | -72.24%1.86萬 | -85.21%1.93萬 | -85.29%2萬 | -85.37%2.07萬 | -85.37%2.07萬 | -54.45%6.7萬 |
投資和預付款 | ---- | ---- | --0 | --0 | 0.00%18.22萬 | --18.22萬 | --18.22萬 | --18.22萬 | --18.22萬 | --18.22萬 |
其他非流動資產 | -0.25%4萬 | -0.25%4萬 | -0.25%4萬 | -0.25%4萬 | -1.72%4萬 | -1.23%4.01萬 | -1.23%4.01萬 | -1.23%4.01萬 | -1.23%4.01萬 | 0.25%4.07萬 |
非流動資產合計 | -45.94%26.58萬 | -48.22%26.49萬 | -46.77%28.28萬 | -46.77%28.28萬 | -57.61%47.12萬 | -56.96%49.17萬 | -56.66%51.16萬 | -55.55%53.13萬 | -55.55%53.13萬 | -11.15%111.16萬 |
總資產 | -20.99%104.71萬 | -25.00%99.9萬 | -48.25%85.1萬 | -48.25%85.1萬 | -53.62%108.7萬 | -38.32%132.52萬 | -42.53%133.2萬 | -26.50%164.44萬 | -26.50%164.44萬 | 1.78%234.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.61%114.6萬 | 56.86%122.38萬 | -21.83%81.66萬 | -21.83%81.66萬 | -17.53%75.39萬 | -11.01%84.51萬 | 30.01%78.02萬 | 121.71%104.47萬 | 121.71%104.47萬 | 31.05%91.41萬 |
-應付賬款 | 35.61%114.6萬 | 56.86%122.38萬 | -21.83%81.66萬 | -21.83%81.66萬 | -17.53%75.39萬 | -11.01%84.51萬 | 30.01%78.02萬 | 121.71%104.47萬 | 121.71%104.47萬 | 31.05%91.41萬 |
應計費用 | 27.11%416.44萬 | 30.05%392.75萬 | 28.60%369.57萬 | 28.60%369.57萬 | 30.64%347.06萬 | 30.16%327.63萬 | 31.53%302.01萬 | 35.48%287.39萬 | 35.48%287.39萬 | 33.07%265.67萬 |
現行撥備 | -12.80%5.45萬 | -11.71%5.28萬 | -10.53%5.1萬 | -10.53%5.1萬 | 50.81%6.53萬 | 56.25%6.25萬 | 47.65%5.98萬 | 42.50%5.7萬 | 42.50%5.7萬 | 10.46%4.33萬 |
短期借款與租賃負債 | 5.91%695.34萬 | 3.96%676.54萬 | 12.72%655.54萬 | 12.72%655.54萬 | 14.56%655.26萬 | 27.86%656.55萬 | 26.39%650.79萬 | 10.75%581.55萬 | 10.75%581.55萬 | 8.88%571.98萬 |
-短期借款 | 5.89%688.09萬 | 3.89%669.29萬 | 12.70%648.29萬 | 12.70%648.29萬 | 14.56%648.26萬 | 28.02%649.79萬 | 26.51%644.26萬 | 10.71%575.24萬 | 10.71%575.24萬 | 8.81%565.89萬 |
-短期租賃負債 | 7.25%7.25萬 | 11.03%7.25萬 | 14.90%7.25萬 | 14.90%7.25萬 | 14.94%7萬 | 14.19%6.76萬 | 15.17%6.53萬 | 15.36%6.31萬 | 15.36%6.31萬 | 15.56%6.09萬 |
遞延負債 | 82.08%95.94萬 | 31.82%58.82萬 | 67.89%89.99萬 | 67.89%89.99萬 | 26.66%67.14萬 | 48.13%52.69萬 | -14.77%44.62萬 | 1.92%53.6萬 | 1.92%53.6萬 | 121.89%53.01萬 |
其他流動負債 | -41.23%3.45萬 | -54.84%3.45萬 | -49.77%4.29萬 | -49.77%4.29萬 | --5.4萬 | --5.87萬 | --7.64萬 | --8.54萬 | --8.54萬 | ---- |
流動負債總額 | 17.36%1,341.39萬 | 15.43%1,267.1萬 | 15.78%1,215.05萬 | 15.78%1,215.05萬 | 16.74%1,166.51萬 | 24.73%1,142.94萬 | 25.20%1,097.74萬 | 22.97%1,049.44萬 | 22.97%1,049.44萬 | 19.62%999.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.48%195.08萬 | -3.41%196.96萬 | -3.35%198.9萬 | -3.35%198.9萬 | -4.26%200.16萬 | -4.39%202.12萬 | -4.58%203.92萬 | 8.32%205.8萬 | 8.32%205.8萬 | 25.14%209.07萬 |
-長期借款 | 0.11%184.03萬 | 0.15%184.15萬 | 0.18%184.39萬 | 0.18%184.39萬 | -1.05%183.72萬 | -1.39%183.83萬 | -1.75%183.88萬 | 13.65%184.06萬 | 13.65%184.06萬 | 34.93%185.67萬 |
-長期租賃負債 | -39.58%11.05萬 | -36.08%12.81萬 | -33.26%14.51萬 | -33.26%14.51萬 | -29.74%16.44萬 | -26.75%18.29萬 | -24.52%20.04萬 | -22.44%21.74萬 | -22.44%21.74萬 | -20.60%23.4萬 |
非流動負債總額 | -3.48%195.08萬 | -3.41%196.96萬 | -3.35%198.9萬 | -3.35%198.9萬 | -4.26%200.16萬 | -4.39%202.12萬 | -4.58%203.92萬 | 8.32%205.8萬 | 8.32%205.8萬 | 25.14%209.07萬 |
總負債 | 14.23%1,536.47萬 | 12.48%1,464.06萬 | 12.64%1,413.95萬 | 12.64%1,413.95萬 | 13.11%1,366.67萬 | 19.27%1,345.06萬 | 19.36%1,301.66萬 | 20.31%1,255.24萬 | 20.31%1,255.24萬 | 20.54%1,208.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 |
-普通股股本 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 | 0.00%6.51萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.57%-3,540.47萬 | -5.93%-3,473.01萬 | -7.41%-3,437.79萬 | -7.41%-3,437.79萬 | -9.07%-3,367.53萬 | -9.74%-3,322.32萬 | -10.19%-3,278.45萬 | -8.99%-3,200.51萬 | -8.99%-3,200.51萬 | -6.80%-3,087.41萬 |
資本公積 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 | 0.00%2,297.38萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益總額 | -21.42%-1,236.58萬 | -19.96%-1,169.12萬 | -26.46%-1,133.9萬 | -26.46%-1,133.9萬 | -35.75%-1,063.64萬 | -40.75%-1,018.43萬 | -45.19%-974.56萬 | -41.74%-896.62萬 | -41.74%-896.62萬 | -33.49%-783.52萬 |
非控制性權益 | -0.55%-195.18萬 | -0.59%-195.04萬 | -0.40%-194.95萬 | -0.40%-194.95萬 | -2.09%-194.33萬 | -2.55%-194.11萬 | -3.43%-193.9萬 | -3.81%-194.18萬 | -3.81%-194.18萬 | -2.81%-190.36萬 |
總權益 | -18.08%-1,431.76萬 | -16.75%-1,364.16萬 | -21.82%-1,328.85萬 | -21.82%-1,328.85萬 | -29.17%-1,257.97萬 | -32.83%-1,212.54萬 | -36.07%-1,168.46萬 | -33.08%-1,090.8萬 | -33.08%-1,090.8萬 | -26.13%-973.88萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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