(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 | -36.50%101.68萬 | -49.07%73.98萬 | -97.01%1.74萬 | -97.01%1.74萬 | -66.34%71.29萬 | -34.05%160.13萬 | -88.95%145.25萬 | -95.53%58.28萬 | -95.53%58.28萬 | -35.63%211.82萬 |
-現金和現金等價物 | -36.50%101.68萬 | -49.07%73.98萬 | -97.01%1.74萬 | -97.01%1.74萬 | -66.34%71.29萬 | -34.05%160.13萬 | -88.95%145.25萬 | -95.53%58.28萬 | -95.53%58.28萬 | -35.63%211.82萬 |
應收款項 | -68.57%47.74萬 | -94.57%10.39萬 | -85.31%19.35萬 | -85.31%19.35萬 | -55.66%75.97萬 | -39.50%151.86萬 | -25.22%191.29萬 | -55.51%131.68萬 | -55.51%131.68萬 | -57.70%171.35萬 |
-應收賬款 | -53.63%36.44萬 | -91.95%9.32萬 | -37.43%81.99萬 | -37.43%81.99萬 | -70.87%74.13萬 | -76.39%78.58萬 | -63.72%115.79萬 | -64.53%131.05萬 | -64.53%131.05萬 | -38.33%254.44萬 |
-其他應收款 | -87.14%11.3萬 | -98.81%1.07萬 | -92.94%1.07萬 | -92.94%1.07萬 | -86.09%1.84萬 | 507.56%87.85萬 | 173.54%90.07萬 | -33.45%15.21萬 | -33.45%15.21萬 | -85.02%13.22萬 |
-應收賬款調整額 | ---- | ---- | -337.15%-63.71萬 | -337.15%-63.71萬 | ---- | 84.87%-14.57萬 | 84.87%-14.57萬 | 84.87%-14.57萬 | 84.87%-14.57萬 | -0.63%-96.31萬 |
存貨 | -72.86%22.34萬 | 2,083.33%28.36萬 | -66.38%15.65萬 | -66.38%15.65萬 | -55.06%40.22萬 | -11.31%82.31萬 | -98.77%1.3萬 | -63.45%46.56萬 | -63.45%46.56萬 | 13.27%89.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 |
其他流動資產 | 30.09%127.97萬 | -53.48%58.92萬 | -23.04%57.28萬 | -23.04%57.28萬 | 19.48%82.69萬 | 5.42%98.37萬 | 61.37%126.65萬 | 13.40%74.42萬 | 13.40%74.42萬 | -15.26%69.21萬 |
流動資產合計 | -20.69%739.76萬 | -32.37%611.69萬 | -28.85%534.06萬 | -28.85%534.06萬 | -40.18%710.21萬 | -38.61%932.7萬 | -58.77%904.53萬 | -58.10%750.62萬 | -58.10%750.62萬 | 32.67%1,187.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.64%752.03萬 | -23.77%823.34萬 | -22.25%817.39萬 | -22.25%817.39萬 | 15.25%970.85萬 | 18.88%997.94萬 | 45.30%1,080.04萬 | 17.17%1,051.35萬 | 17.17%1,051.35萬 | 2.38%842.42萬 |
-固定資產 | -25.42%811.63萬 | -24.32%878.7萬 | -22.68%868.49萬 | -22.68%868.49萬 | 16.99%1,070.49萬 | 20.73%1,088.31萬 | 46.12%1,161.13萬 | 19.71%1,123.22萬 | 19.71%1,123.22萬 | 7.20%915.02萬 |
-累計折舊 | 34.04%-59.61萬 | 31.74%-55.36萬 | 28.90%-51.1萬 | 28.90%-51.1萬 | -37.24%-99.64萬 | -45.82%-90.37萬 | -57.89%-81.09萬 | -75.61%-71.87萬 | -75.61%-71.87萬 | -136.01%-72.6萬 |
商譽及其他無形資產 | -28.37%236.8萬 | -41.29%196.22萬 | -99.29%2.36萬 | -99.29%2.36萬 | -0.65%326.07萬 | -0.50%330.58萬 | -0.61%334.22萬 | -2.86%330.72萬 | -2.86%330.72萬 | -4.77%328.2萬 |
-商譽 | 38.30%181.08萬 | 38.30%181.08萬 | --0 | --0 | 0.00%130.93萬 | 0.00%130.93萬 | 0.00%130.93萬 | 0.00%130.93萬 | 0.00%130.93萬 | 0.00%130.93萬 |
-其他無形資產 | -72.09%55.73萬 | -92.55%15.14萬 | -98.82%2.36萬 | -98.82%2.36萬 | -1.08%195.14萬 | -0.82%199.64萬 | -1.00%203.29萬 | -4.65%199.78萬 | -4.65%199.78萬 | -7.69%197.26萬 |
投資和預付款 | -15.78%364.26萬 | -15.78%364.26萬 | -15.29%364.26萬 | -15.29%364.26萬 | -2.38%434.26萬 | 0.58%432.49萬 | 0.58%432.49萬 | 13.16%429.99萬 | 13.16%429.99萬 | 28.39%444.85萬 |
長期應收票據 | ---- | ---- | --0 | --0 | 3.68%87.94萬 | 4.47%87.62萬 | 4.51%86.68萬 | 19.08%85.75萬 | 19.08%85.75萬 | 19.35%84.82萬 |
非流動遞延資產 | --0 | --0 | -57.14%3.06萬 | -57.14%3.06萬 | -50.00%4.08萬 | -44.45%5.1萬 | -40.00%6.12萬 | -36.36%7.14萬 | -36.36%7.14萬 | -33.33%8.16萬 |
非流動資產合計 | -27.01%1,353.09萬 | -28.65%1,383.82萬 | -37.68%1,187.07萬 | -37.68%1,187.07萬 | 6.72%1,823.2萬 | 9.38%1,853.73萬 | 21.02%1,939.55萬 | 11.99%1,904.95萬 | 11.99%1,904.95萬 | 6.96%1,708.45萬 |
總資產 | -24.89%2,092.85萬 | -29.84%1,995.51萬 | -35.19%1,721.13萬 | -35.19%1,721.13萬 | -12.51%2,533.41萬 | -13.30%2,786.44萬 | -25.08%2,844.08萬 | -23.96%2,655.57萬 | -23.96%2,655.57萬 | 16.19%2,895.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 101.13%646.79萬 | 101.13%646.79萬 | ---- | ---- | 4.12%570.15萬 | -21.31%321.58萬 | -21.31%321.58萬 | -52.58%349.39萬 |
-應付賬款 | ---- | ---- | 105.52%646.79萬 | 105.52%646.79萬 | ---- | ---- | 4.12%570.15萬 | -16.85%314.7萬 | -16.85%314.7萬 | -51.04%349.39萬 |
-應付稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 82.95%6.88萬 | 82.95%6.88萬 | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | ---- | ---- | 326.64%338.64萬 | 326.64%338.64萬 | ---- | ---- | ---- | -78.81%79.37萬 | -78.81%79.37萬 | ---- |
短期借款與租賃負債 | 33.90%1,056.7萬 | 52.14%990.16萬 | 140.81%932.82萬 | 140.81%932.82萬 | 174.27%815.79萬 | 218.56%789.18萬 | 163.91%650.84萬 | 67.73%387.37萬 | 67.73%387.37萬 | 29.67%297.44萬 |
-短期借款 | 48.25%1,010.39萬 | 71.40%924.93萬 | 219.91%847.21萬 | 219.91%847.21萬 | 186.27%715.67萬 | 241.14%681.54萬 | 171.87%539.63萬 | 34.30%264.83萬 | 34.30%264.83萬 | 27.61%250萬 |
-短期租賃負債 | -56.97%46.31萬 | -41.34%65.23萬 | -30.14%85.61萬 | -30.14%85.61萬 | 111.04%100.11萬 | 124.48%107.64萬 | 131.10%111.21萬 | 263.11%122.54萬 | 263.11%122.54萬 | 41.72%47.44萬 |
遞延負債 | 929.31%173.74萬 | 233.37%114.72萬 | 212.62%136.7萬 | 212.62%136.7萬 | 2.87%131.1萬 | -90.46%16.88萬 | -93.39%34.41萬 | -69.58%43.73萬 | -69.58%43.73萬 | 8.35%127.44萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 258.84%2.08萬 | 258.84%2.08萬 | 0.00%5,795 | 0.00%5,795 | 0.00%5,795 | 0.00%5,795 |
流動負債總額 | 47.67%2,231.03萬 | 80.87%2,271.71萬 | 146.80%2,054.94萬 | 146.80%2,054.94萬 | 102.40%1,568.3萬 | 73.35%1,510.78萬 | -4.51%1,255.98萬 | -28.14%832.63萬 | -28.14%832.63萬 | -28.54%774.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.24%246.24萬 | -17.67%293.05萬 | -20.93%299.67萬 | -20.93%299.67萬 | 9.80%323.4萬 | 12.14%343.14萬 | 12.03%355.93萬 | 133.63%378.98萬 | 133.63%378.98萬 | 207.62%294.54萬 |
-長期借款 | -1.50%246.24萬 | 227.32%245.49萬 | 226.32%244.74萬 | 226.32%244.74萬 | 233.33%250萬 | 233.33%250萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | --75萬 |
-長期租賃負債 | --0 | -83.07%47.55萬 | -81.93%54.93萬 | -81.93%54.93萬 | -66.57%73.4萬 | -59.68%93.14萬 | 15.75%280.93萬 | 248.56%303.98萬 | 248.56%303.98萬 | 129.29%219.54萬 |
其他非流動負債 | --94.5萬 | --94.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.70%340.74萬 | 8.88%387.55萬 | -20.93%299.67萬 | -20.93%299.67萬 | 9.80%323.4萬 | 12.14%343.14萬 | 12.03%355.93萬 | 133.63%378.98萬 | 133.63%378.98萬 | 207.62%294.54萬 |
總負債 | 38.72%2,571.78萬 | 64.98%2,659.26萬 | 94.34%2,354.61萬 | 94.34%2,354.61萬 | 76.89%1,891.7萬 | 57.44%1,853.92萬 | -1.29%1,611.91萬 | -8.27%1,211.61萬 | -8.27%1,211.61萬 | -9.38%1,069.4萬 |
所有者權益 | ||||||||||
股本 | -89.09%1.75萬 | -92.31%1.1萬 | 39.75%8,814 | 39.75%8,814 | 36.78%16.48萬 | 32.91%16.02萬 | 19.12%14.3萬 | -94.74%6,307 | -94.74%6,307 | 36.58%12.05萬 |
-普通股股本 | -89.09%1.75萬 | -92.31%1.1萬 | 39.75%8,814 | 39.75%8,814 | 36.78%16.48萬 | 32.91%16.02萬 | 19.12%14.3萬 | -94.74%6,307 | -94.74%6,307 | 36.58%12.05萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -67.24%-8,445.97萬 | -79.32%-8,060.1萬 | -83.28%-7,593.08萬 | -83.28%-7,593.08萬 | -65.36%-6,233.14萬 | -43.31%-5,050.32萬 | -32.88%-4,494.77萬 | -25.13%-4,142.83萬 | -25.13%-4,142.83萬 | -26.99%-3,769.53萬 |
資本公積 | 25.27%7,540.08萬 | 22.30%7,044.84萬 | 21.78%6,855.51萬 | 21.78%6,855.51萬 | 22.63%6,776.06萬 | 10.11%6,018.97萬 | 6.62%5,760.5萬 | 5.53%5,629.38萬 | 5.53%5,629.38萬 | 31.79%5,525.56萬 |
減:庫存股 | 0.00%9.24萬 | 85.98%9.24萬 | 85.98%9.24萬 | 85.98%9.24萬 | 85.98%9.24萬 | --9.24萬 | --4.97萬 | --4.97萬 | --4.97萬 | --4.97萬 |
股東權益總額 | -193.64%-913.38萬 | -180.26%-1,023.4萬 | -150.33%-745.93萬 | -150.33%-745.93萬 | -68.80%550.16萬 | -50.08%975.42萬 | -37.26%1,275.07萬 | -27.17%1,482.22萬 | -27.17%1,482.22萬 | 42.96%1,763.11萬 |
非控制性權益 | 1,112.65%434.45萬 | 938.31%359.65萬 | 393.90%112.45萬 | 393.90%112.45萬 | 44.88%91.54萬 | -152.04%-42.9萬 | -132.78%-42.9萬 | -128.06%-38.26萬 | -128.06%-38.26萬 | -19.70%63.18萬 |
總權益 | -151.36%-478.93萬 | -153.87%-663.75萬 | -143.87%-633.49萬 | -143.87%-633.49萬 | -64.86%641.7萬 | -54.21%932.52萬 | -43.04%1,232.16萬 | -33.51%1,443.96萬 | -33.51%1,443.96萬 | 39.20%1,826.29萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據