(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 | 211.01%904.82萬 | 49.76%1,192.98萬 | -33.56%253.93萬 | -33.56%253.93萬 | -31.08%329.08萬 | -32.35%290.93萬 | 57.73%796.62萬 | -61.34%382.2萬 | -61.34%382.2萬 | --477.51萬 |
-現金和現金等價物 | -53.25%136萬 | -38.12%492.98萬 | -33.56%253.93萬 | -33.56%253.93萬 | -31.08%329.08萬 | -32.35%290.93萬 | 57.73%796.62萬 | -61.34%382.2萬 | -61.34%382.2萬 | --477.51萬 |
-短期投資 | --768.82萬 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -50.73%1,086.7萬 | -50.41%1,035.16萬 | -36.89%1,162.64萬 | -36.89%1,162.64萬 | -3.15%1,806.68萬 | 11.84%2,205.64萬 | -13.43%2,087.61萬 | -20.29%1,842.11萬 | -20.29%1,842.11萬 | --1,865.47萬 |
-應收賬款 | -9.35%442.36萬 | -19.44%398.04萬 | -29.61%417.63萬 | -29.61%417.63萬 | 59.37%483.67萬 | 74.43%487.98萬 | 64.53%494.1萬 | 84.73%593.35萬 | 84.73%593.35萬 | --303.48萬 |
-應收貸款 | -40.99%154.86萬 | -48.58%139.57萬 | -35.64%221.26萬 | -35.64%221.26萬 | -35.34%241.3萬 | -34.17%262.45萬 | -40.33%271.46萬 | -30.35%343.76萬 | -30.35%343.76萬 | --373.17萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | 508.73%17.3萬 | 2,150.27%60.35萬 | 1,695.33%52.28萬 | 1,695.33%52.28萬 | -1.34%2.99萬 | -2.96%2.84萬 | -17.10%2.68萬 | -19.41%2.91萬 | -19.41%2.91萬 | --3.03萬 |
-應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | -70.92%33.97萬 | -89.87%6.23萬 | -89.87%6.23萬 | --4.78萬 |
-應收關聯方款項 | -0.15%362.86萬 | -4.88%365.18萬 | -2.44%372.89萬 | -2.44%372.89萬 | -2.70%361.42萬 | -7.97%363.41萬 | -7.77%383.92萬 | -8.09%382.21萬 | -8.09%382.21萬 | --371.43萬 |
-其他應收款 | -89.96%109.31萬 | -92.01%72.02萬 | -80.81%98.58萬 | -80.81%98.58萬 | -11.40%717.31萬 | 29.99%1,088.97萬 | 1.49%901.48萬 | -36.79%513.65萬 | -36.79%513.65萬 | --809.57萬 |
存貨 | -23.19%155.74萬 | -55.31%124.84萬 | -60.60%134.14萬 | -60.60%134.14萬 | -62.44%163.69萬 | -19.23%202.76萬 | -14.23%279.37萬 | 1.46%340.49萬 | 1.46%340.49萬 | --435.77萬 |
預付費用 | --60.89萬 | --117萬 | --130萬 | --130萬 | --206.44萬 | ---- | ---- | --0 | --0 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | --54.84萬 | --75.72萬 | -90.94%21.74萬 | ---- | ---- | --0 |
遞延資產 | -56.02%149.2萬 | -59.49%138.3萬 | 9.89%226.19萬 | 9.89%226.19萬 | 103.66%316.7萬 | 205.95%339.23萬 | 97.84%341.37萬 | -3.22%205.84萬 | -3.22%205.84萬 | --155.5萬 |
其他流動資產 | -67.59%112.3萬 | -60.22%118.36萬 | -38.20%85.25萬 | -38.20%85.25萬 | 12.60%149.95萬 | 157.17%346.56萬 | 128.19%297.49萬 | 71.82%137.95萬 | 71.82%137.95萬 | --133.17萬 |
流動資產合計 | -28.64%2,469.65萬 | -28.70%2,726.64萬 | -31.51%1,992.16萬 | -31.51%1,992.16萬 | -1.31%3,027.39萬 | 19.39%3,460.85萬 | 1.03%3,824.21萬 | -31.53%2,908.58萬 | -31.53%2,908.58萬 | --3,067.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -73.22%415.88萬 | -71.68%454.24萬 | -22.18%570.32萬 | -22.18%570.32萬 | -55.73%610.33萬 | 9.00%1,553.01萬 | 192.85%1,604.17萬 | 1,026.41%732.85萬 | 1,026.41%732.85萬 | --1,378.62萬 |
-固定資產 | -52.75%1,016.71萬 | -52.16%1,052.99萬 | -11.78%1,178.74萬 | -11.78%1,178.74萬 | -38.58%1,213.37萬 | 6.25%2,151.94萬 | 91.98%2,201.25萬 | 103.98%1,336.13萬 | 103.98%1,336.13萬 | --1,975.59萬 |
-累計折舊 | -0.32%-600.83萬 | -0.28%-598.76萬 | -0.85%-608.42萬 | -0.85%-608.42萬 | -1.01%-603.03萬 | 0.28%-598.93萬 | 0.29%-597.08萬 | -2.25%-603.28萬 | -2.25%-603.28萬 | ---596.97萬 |
商譽及其他無形資產 | -0.15%738.09萬 | -4.88%742.8萬 | -2.44%758.48萬 | -2.44%758.48萬 | -2.53%735.14萬 | -7.69%739.2萬 | -7.64%780.91萬 | -7.81%777.45萬 | -7.81%777.45萬 | --754.2萬 |
-商譽 | -0.15%738.09萬 | -4.88%742.8萬 | -2.44%758.48萬 | -2.44%758.48萬 | -2.53%735.14萬 | -7.69%739.2萬 | -7.64%780.91萬 | -7.81%777.45萬 | -7.81%777.45萬 | --754.2萬 |
投資和預付款 | --973.38萬 | --955.75萬 | 7.11%969.83萬 | 7.11%969.83萬 | --941.67萬 | ---- | ---- | -2.63%905.48萬 | -2.63%905.48萬 | ---- |
長期應收票據 | -32.10%377.29萬 | -30.73%444.43萬 | -36.83%432.29萬 | -36.83%432.29萬 | -36.69%491.04萬 | -36.87%555.64萬 | -32.71%641.61萬 | -35.80%684.28萬 | -35.80%684.28萬 | --775.6萬 |
關聯方資產 | -0.15%362.86萬 | -4.88%365.18萬 | -2.44%372.89萬 | -2.44%372.89萬 | -2.70%361.42萬 | -7.97%363.41萬 | -7.77%383.92萬 | -8.09%382.21萬 | -8.09%382.21萬 | --371.43萬 |
非流動遞延資產 | --12.69萬 | -71.65%18.65萬 | 75.81%18.92萬 | 75.81%18.92萬 | --1.29萬 | --0 | 3,425.65%65.8萬 | 478.27%10.76萬 | 478.27%10.76萬 | --0 |
其他非流動資產 | -2.98%122.22萬 | 0.73%126.7萬 | -3.82%123.51萬 | -3.82%123.51萬 | 114.88%126.29萬 | 171.58%125.97萬 | 170.26%125.78萬 | 169.24%128.42萬 | 169.24%128.42萬 | --58.77萬 |
非流動資產合計 | -11.24%2,639.55萬 | -14.78%2,742.57萬 | -11.30%2,873.36萬 | -11.30%2,873.36萬 | -2.07%2,905.77萬 | -5.71%2,973.82萬 | -3.33%3,218.28萬 | 9.67%3,239.24萬 | 9.67%3,239.24萬 | --2,967.19萬 |
總資產 | -20.60%5,109.2萬 | -22.34%5,469.21萬 | -20.86%4,865.52萬 | -20.86%4,865.52萬 | -1.68%5,933.15萬 | 6.31%6,434.67萬 | -1.01%7,042.49萬 | -14.63%6,147.82萬 | -14.63%6,147.82萬 | --6,034.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.99%767.86萬 | -41.45%769.54萬 | 1.41%910.75萬 | 1.41%910.75萬 | 1.99%974.16萬 | 14.78%1,051.78萬 | 3.70%1,314.42萬 | -38.36%898.07萬 | -38.36%898.07萬 | --955.13萬 |
-應付賬款 | -53.25%211.23萬 | 5.64%204.22萬 | 51.66%338.42萬 | 51.66%338.42萬 | 77.09%418.96萬 | 194.24%451.86萬 | -33.05%193.31萬 | -43.98%223.14萬 | -43.98%223.14萬 | --236.59萬 |
-應付稅費 | -14.08%85.36萬 | 143.63%82.81萬 | 389.37%83.71萬 | 389.37%83.71萬 | 1,615.33%76.81萬 | 2,045.64%99.35萬 | 6,875.13%33.99萬 | -1.04%17.11萬 | -1.04%17.11萬 | --4.48萬 |
-其他應付款 | -5.85%471.26萬 | -55.62%482.51萬 | -25.72%488.61萬 | -25.72%488.61萬 | -33.01%478.38萬 | -33.98%500.56萬 | 11.12%1,087.12萬 | -36.83%657.82萬 | -36.83%657.82萬 | --714.07萬 |
應計費用 | -47.27%374.3萬 | -24.77%532.46萬 | 48.59%798.58萬 | 48.59%798.58萬 | 32.61%656.33萬 | 84.58%709.81萬 | 89.59%707.74萬 | 21.27%537.46萬 | 21.27%537.46萬 | --494.94萬 |
短期借款與租賃負債 | -30.16%1,943.86萬 | 5.91%2,140.4萬 | 15.62%2,353.62萬 | 15.62%2,353.62萬 | -9.85%2,115.87萬 | 32.81%2,783.35萬 | -10.29%2,020.88萬 | -0.38%2,035.66萬 | -0.38%2,035.66萬 | --2,347.15萬 |
-短期借款 | -32.06%1,793.87萬 | 5.98%1,993.87萬 | 17.02%2,203.87萬 | 17.02%2,203.87萬 | -11.85%1,969.6萬 | 32.98%2,640.49萬 | -12.30%1,881.36萬 | -7.83%1,883.35萬 | -7.83%1,883.35萬 | --2,234.29萬 |
-短期租賃負債 | 4.99%150萬 | 5.03%146.53萬 | -1.68%149.76萬 | -1.68%149.76萬 | 29.60%146.27萬 | 29.70%142.87萬 | 29.81%139.51萬 | --152.31萬 | --152.31萬 | --112.86萬 |
遞延負債 | -85.75%207.81萬 | -98.06%26.92萬 | -95.92%38.42萬 | -95.92%38.42萬 | 38.69%1,121.72萬 | 117.32%1,458.23萬 | 151.48%1,386.43萬 | 93.29%941.04萬 | 93.29%941.04萬 | --808.79萬 |
流動負債總額 | -44.34%3,488.03萬 | -36.11%3,639.34萬 | -6.69%4,340.13萬 | -6.69%4,340.13萬 | 1.66%5,117.05萬 | 39.60%6,266.2萬 | 16.99%5,696.4萬 | -4.35%4,651.27萬 | -4.35%4,651.27萬 | --5,033.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.91%1,655.85萬 | -34.70%1,626.47萬 | -33.58%1,834.83萬 | -33.58%1,834.83萬 | -10.40%2,175.41萬 | -43.08%1,578.41萬 | -14.44%2,490.84萬 | -1.68%2,762.42萬 | -1.68%2,762.42萬 | --2,427.91萬 |
-長期借款 | 28.36%1,404.46萬 | -32.15%1,336.32萬 | -35.59%1,426.98萬 | -35.59%1,426.98萬 | -12.86%1,728.63萬 | -52.42%1,094.12萬 | -18.25%1,969.62萬 | -21.15%2,215.45萬 | -21.15%2,215.45萬 | --1,983.7萬 |
-長期租賃負債 | -48.09%251.39萬 | -44.33%290.15萬 | -25.43%407.86萬 | -25.43%407.86萬 | 0.58%446.77萬 | 2.32%484.28萬 | 3.84%521.23萬 | --546.97萬 | --546.97萬 | --444.21萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --6.75萬 | ---- | ---- | ---- | --27.77萬 |
其他非流動負債 | -30.64%246.74萬 | -31.01%261.91萬 | -21.29%279.34萬 | -21.29%279.34萬 | -0.90%270.83萬 | 30.30%355.72萬 | 49.13%379.62萬 | -5.04%354.89萬 | -5.04%354.89萬 | --273.29萬 |
非流動負債總額 | -1.97%1,902.58萬 | -34.21%1,888.39萬 | -32.18%2,114.17萬 | -32.18%2,114.17萬 | -10.36%2,446.24萬 | -36.28%1,940.88萬 | -9.33%2,870.46萬 | -2.07%3,117.31萬 | -2.07%3,117.31萬 | --2,728.96萬 |
總負債 | -34.32%5,390.61萬 | -35.48%5,527.73萬 | -16.92%6,454.3萬 | -16.92%6,454.3萬 | -2.57%7,563.29萬 | 8.92%8,207.08萬 | 6.62%8,566.86萬 | -3.45%7,768.58萬 | -3.45%7,768.58萬 | --7,762.54萬 |
所有者權益 | ||||||||||
股本 | 12.89%4.63萬 | 12.80%4.62萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | --4.1萬 |
-普通股股本 | 12.89%4.63萬 | 12.80%4.62萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | --4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.34%-9,006萬 | -28.66%-8,789.58萬 | 0.63%-6,862.4萬 | 0.63%-6,862.4萬 | 1.63%-6,870.89萬 | -3.21%-7,017.42萬 | -8.47%-6,831.59萬 | -11.05%-6,905.88萬 | -11.05%-6,905.88萬 | ---6,984.68萬 |
資本公積 | 62.34%9,056.37萬 | 62.34%9,056.37萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | 0.00%5,578.66萬 | --5,578.66萬 |
減:庫存股 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | 0.00%180.89萬 | --180.89萬 |
不影響留存收益的損益 | 0.86%-155.51萬 | -57.48%-149.05萬 | -9.86%-128.26萬 | -9.86%-128.26萬 | -11.02%-161.12萬 | -84.88%-156.87萬 | -279.45%-94.65萬 | -316.18%-116.75萬 | -316.18%-116.75萬 | ---145.12萬 |
股東權益總額 | 84.12%-281.4萬 | 96.16%-58.52萬 | 1.97%-1,588.78萬 | 1.97%-1,588.78萬 | 5.66%-1,630.13萬 | -19.60%-1,772.42萬 | -65.50%-1,524.37萬 | -91.87%-1,620.75萬 | -91.87%-1,620.75萬 | ---1,727.93萬 |
總權益 | 84.12%-281.4萬 | 96.16%-58.52萬 | 1.97%-1,588.78萬 | 1.97%-1,588.78萬 | 5.66%-1,630.13萬 | -19.60%-1,772.42萬 | -65.50%-1,524.37萬 | -91.87%-1,620.75萬 | -91.87%-1,620.75萬 | ---1,727.93萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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