(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 | 41.40%1,148.3萬 | 20.77%828.6萬 | -53.07%537.4萬 | -53.07%537.4萬 | -55.74%491.4萬 | 100.37%812.1萬 | 170.01%686.1萬 | 1,158.35%1,145.1萬 | 1,158.35%1,145.1萬 | 277.88%1,110.2萬 |
-現金和現金等價物 | 41.40%1,148.3萬 | 20.77%828.6萬 | -53.07%537.4萬 | -53.07%537.4萬 | -55.74%491.4萬 | 100.37%812.1萬 | 170.01%686.1萬 | 1,158.35%1,145.1萬 | 1,158.35%1,145.1萬 | 277.88%1,110.2萬 |
應收款項 | 25.72%621.7萬 | -39.20%589.5萬 | -52.29%791.1萬 | -52.29%791.1萬 | -26.16%766.1萬 | -61.29%494.5萬 | -11.48%969.6萬 | 75.30%1,658萬 | 75.30%1,658萬 | 12.15%1,037.5萬 |
-應收賬款 | 24.56%593.3萬 | -42.04%562萬 | -52.52%775.2萬 | -52.52%775.2萬 | -40.87%613.5萬 | -55.79%476.3萬 | 9.07%969.6萬 | 73.74%1,632.6萬 | 73.74%1,632.6萬 | 41.58%1,037.5萬 |
-其他應收款 | 56.04%28.4萬 | --27.5萬 | -37.40%15.9萬 | -37.40%15.9萬 | --152.6萬 | -90.90%18.2萬 | ---- | 316.39%25.4萬 | 316.39%25.4萬 | ---- |
存貨 | 229.79%15.5萬 | 95.71%13.7萬 | -17.56%16.9萬 | -17.56%16.9萬 | -40.19%12.8萬 | -83.68%4.7萬 | -78.59%7萬 | -20.54%20.5萬 | -20.54%20.5萬 | -49.53%21.4萬 |
預付費用 | -21.25%56.7萬 | -13.01%101萬 | -8.66%138.1萬 | -8.66%138.1萬 | -8.42%171.9萬 | -26.90%72萬 | -11.78%116.1萬 | 5.88%151.2萬 | 5.88%151.2萬 | -11.55%187.7萬 |
其他流動資產 | 113.24%14.5萬 | 52.43%15.7萬 | 87.67%13.7萬 | 87.67%13.7萬 | 103.92%10.4萬 | -63.24%6.8萬 | -57.61%10.3萬 | 121.21%7.3萬 | 121.21%7.3萬 | -79.84%5.1萬 |
流動資產合計 | 35.15%1,889.6萬 | -14.11%1,548.5萬 | -53.53%1,497.2萬 | -53.53%1,497.2萬 | -52.31%1,455.8萬 | -32.63%1,398.2萬 | 17.22%1,802.9萬 | 107.41%3,221.7萬 | 107.41%3,221.7萬 | 103.66%3,052.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.19%4,882.2萬 | -6.52%4,906.8萬 | 3.22%5,000.4萬 | 3.22%5,000.4萬 | 3.94%5,062萬 | 2.23%5,204.3萬 | -3.23%5,249.2萬 | -10.84%4,844.3萬 | -10.84%4,844.3萬 | -13.01%4,870萬 |
-固定資產 | -0.80%1.11億 | 1.52%1.12億 | 6.75%1.11億 | 6.75%1.11億 | 7.77%1.1億 | 8.93%1.12億 | 6.22%1.1億 | 2.75%1.04億 | 2.75%1.04億 | 1.42%1.02億 |
-累計折舊 | -3.90%-6,205.7萬 | -8.83%-6,281.9萬 | -9.82%-6,116.7萬 | -9.82%-6,116.7萬 | -11.25%-5,965.1萬 | -15.53%-5,972.6萬 | -16.57%-5,772.2萬 | -18.44%-5,569.9萬 | -18.44%-5,569.9萬 | -19.41%-5,361.7萬 |
商譽及其他無形資產 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | -3.12%431.4萬 | -3.12%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | -3.12%431.4萬 |
-商譽 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | -3.12%431.4萬 | -3.12%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | -3.12%431.4萬 |
投資和預付款 | -7.04%1,054.1萬 | -2.58%1,178萬 | 3.47%1,200.9萬 | 3.47%1,200.9萬 | 11.20%1,159.1萬 | 3.16%1,133.9萬 | -3.45%1,209.2萬 | -5.83%1,160.6萬 | -5.83%1,160.6萬 | -12.57%1,042.4萬 |
非流動資產合計 | -5.94%6,367.7萬 | -5.42%6,516.2萬 | 3.05%6,632.7萬 | 3.05%6,632.7萬 | 4.87%6,652.5萬 | 2.02%6,769.6萬 | -3.26%6,889.8萬 | -10.36%6,436.3萬 | -10.36%6,436.3萬 | -12.72%6,343.8萬 |
總資產 | 1.10%8,257.3萬 | -7.22%8,064.7萬 | -15.82%8,129.9萬 | -15.82%8,129.9萬 | -13.71%8,108.3萬 | -6.23%8,167.8萬 | 0.37%8,692.7萬 | 10.58%9,658萬 | 10.58%9,658萬 | 7.18%9,396.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 230.00%722.7萬 | 69.61%631.8萬 | -63.83%187.2萬 | -63.83%187.2萬 | 22.53%266.5萬 | -60.23%219萬 | -35.79%372.5萬 | -6.59%517.5萬 | -6.59%517.5萬 | -62.14%217.5萬 |
-應付賬款 | 266.04%660.7萬 | 83.14%581.1萬 | -66.07%151.8萬 | -66.07%151.8萬 | 23.98%220.8萬 | -63.05%180.5萬 | -39.31%317.3萬 | -11.65%447.4萬 | -11.65%447.4萬 | -65.50%178.1萬 |
-應付稅費 | 61.04%62萬 | -8.15%50.7萬 | -49.50%35.4萬 | -49.50%35.4萬 | 15.99%45.7萬 | -38.00%38.5萬 | -3.66%55.2萬 | 47.27%70.1萬 | 47.27%70.1萬 | -32.30%39.4萬 |
應計費用 | -87.74%82.6萬 | -94.58%38萬 | -41.31%432.8萬 | -41.31%432.8萬 | -38.44%458.5萬 | 57.22%673.7萬 | 145.76%701.4萬 | 118.42%737.4萬 | 118.42%737.4萬 | 117.27%744.8萬 |
短期借款與租賃負債 | -25.53%129.8萬 | -28.78%176.9萬 | -45.96%184.6萬 | -45.96%184.6萬 | -32.32%246.5萬 | -28.18%174.3萬 | 8.19%248.4萬 | 47.56%341.6萬 | 47.56%341.6萬 | -12.89%364.2萬 |
-短期借款 | -22.70%121.6萬 | -28.82%165.7萬 | -48.77%168.2萬 | -48.77%168.2萬 | -34.09%229.7萬 | -26.43%157.3萬 | 17.22%232.8萬 | 62.28%328.3萬 | 62.28%328.3萬 | -11.97%348.5萬 |
-短期租賃負債 | -51.76%8.2萬 | -28.21%11.2萬 | 23.31%16.4萬 | 23.31%16.4萬 | 7.01%16.8萬 | -41.18%17萬 | -49.68%15.6萬 | -54.45%13.3萬 | -54.45%13.3萬 | -29.28%15.7萬 |
遞延負債 | ---- | ---- | -95.31%39.7萬 | -95.31%39.7萬 | -77.94%150.5萬 | -21.24%117.9萬 | 346.35%140.6萬 | --845.6萬 | --845.6萬 | 2,268.40%682.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.7萬 |
流動負債總額 | -16.04%1,151.9萬 | -38.72%1,001.2萬 | -57.43%1,171.9萬 | -57.43%1,171.9萬 | -47.22%1,342.2萬 | -17.04%1,371.9萬 | 9.39%1,633.8萬 | 76.18%2,753.2萬 | 76.18%2,753.2萬 | 51.58%2,542.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.49%737.8萬 | -15.13%744.6萬 | -12.06%776.8萬 | -12.06%776.8萬 | -14.57%810萬 | -19.02%843.1萬 | -12.42%877.3萬 | -14.76%883.3萬 | -14.76%883.3萬 | 17.44%948.1萬 |
-長期借款 | -11.63%737.8萬 | -14.03%744.6萬 | -10.44%774.7萬 | -10.44%774.7萬 | -13.10%804.9萬 | -16.67%834.9萬 | -10.03%866.1萬 | -13.87%865萬 | -13.87%865萬 | 20.43%926.2萬 |
-長期租賃負債 | --0 | --0 | -88.52%2.1萬 | -88.52%2.1萬 | -76.71%5.1萬 | -79.08%8.2萬 | -71.28%11.2萬 | -42.63%18.3萬 | -42.63%18.3萬 | -42.67%21.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%8.9萬 | --34.8萬 | --34.8萬 | 524.49%61.2萬 |
非流動負債總額 | -12.49%737.8萬 | -15.98%744.6萬 | -15.39%776.8萬 | -15.39%776.8萬 | -19.75%810萬 | -26.82%843.1萬 | -12.32%886.2萬 | -13.79%918.1萬 | -13.79%918.1萬 | 23.52%1,009.3萬 |
總負債 | -14.69%1,889.7萬 | -30.72%1,745.8萬 | -46.92%1,948.7萬 | -46.92%1,948.7萬 | -39.41%2,152.2萬 | -21.06%2,215萬 | 0.63%2,520萬 | 39.72%3,671.3萬 | 39.72%3,671.3萬 | 42.39%3,552.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.54%-3,875萬 | 1.30%-3,877.7萬 | 0.31%-4,024.6萬 | 0.31%-4,024.6萬 | -4.08%-4,166.8萬 | -4.28%-4,146.1萬 | -4.51%-3,928.7萬 | -8.57%-4,037.1萬 | -8.57%-4,037.1萬 | -14.91%-4,003.6萬 |
資本公積 | 1.50%1.03億 | 1.69%1.02億 | 1.92%1.02億 | 1.92%1.02億 | 2.15%1.02億 | 2.33%1.01億 | 2.36%1.01億 | 2.31%1億 | 2.31%1億 | 2.22%9,953.1萬 |
不影響留存收益的損益 | -23.78%-43.2萬 | -279.93%-48.4萬 | -121.95%-1.8萬 | -121.95%-1.8萬 | 57.13%-46萬 | -55.80%-34.9萬 | -63.05%26.9萬 | -76.64%8.2萬 | -76.64%8.2萬 | -723.84%-107.3萬 |
股東權益總額 | 6.97%6,367.6萬 | 2.37%6,318.9萬 | 3.25%6,181.2萬 | 3.25%6,181.2萬 | 1.92%5,956.1萬 | 0.81%5,952.8萬 | 0.27%6,172.7萬 | -1.95%5,986.7萬 | -1.95%5,986.7萬 | -6.83%5,844.1萬 |
總權益 | 6.97%6,367.6萬 | 2.37%6,318.9萬 | 3.25%6,181.2萬 | 3.25%6,181.2萬 | 1.92%5,956.1萬 | 0.81%5,952.8萬 | 0.27%6,172.7萬 | -1.95%5,986.7萬 | -1.95%5,986.7萬 | -6.83%5,844.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據