(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 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 | 56.32%6,431 | 7,340.65%2.07萬 | -83.58%5,920 | 19.06%4.29萬 | 19.06%4.29萬 | -88.85%4,114 |
-現金和現金等價物 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 | 56.32%6,431 | 7,340.65%2.07萬 | -83.58%5,920 | 19.06%4.29萬 | 19.06%4.29萬 | -88.85%4,114 |
應收款項 | -68.22%2.48萬 | -74.81%2.57萬 | 27.22%9.69萬 | 27.22%9.69萬 | -55.53%11.67萬 | -66.24%7.8萬 | -21.20%10.2萬 | 4.45%7.62萬 | 4.45%7.62萬 | 161.83%26.24萬 |
-應收賬款 | --0 | -96.66%2,725 | -19.68%5.56萬 | -19.68%5.56萬 | 57.72%11.16萬 | 48.89%7.12萬 | 71.95%8.15萬 | 15.97%6.92萬 | 15.97%6.92萬 | 8.31%7.07萬 |
-其他應收款 | 260.77%2.48萬 | 11.98%2.3萬 | 491.87%4.13萬 | 491.87%4.13萬 | -97.35%5,080 | -96.25%6,874 | -75.00%2.05萬 | -47.36%6,983 | -47.36%6,983 | 449.33%19.16萬 |
存貨 | ---- | ---- | --0 | --0 | -10.93%4.29萬 | 230.24%6.46萬 | 262.72%6.1萬 | 185.18%5.87萬 | 185.18%5.87萬 | 123.91%4.82萬 |
預付費用 | -79.37%14.39萬 | -65.59%24.45萬 | -42.26%33.54萬 | -42.26%33.54萬 | -51.31%68.72萬 | 64.30%69.79萬 | -6.13%71.05萬 | 255.60%58.09萬 | 255.60%58.09萬 | 614.59%141.15萬 |
受限制現金 | ---- | ---- | ---- | ---- | --92.45萬 | --94.41萬 | --92.36萬 | ---- | ---- | ---- |
流動資產合計 | -90.23%17.65萬 | -85.00%27.04萬 | -42.85%43.35萬 | -42.85%43.35萬 | 2.99%177.77萬 | 167.17%180.53萬 | 91.97%180.3萬 | 159.01%75.86萬 | 159.01%75.86萬 | 384.67%172.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.53%1,078.43萬 | 21.84%1,097.24萬 | 24.32%1,132.24萬 | 24.32%1,132.24萬 | -3.13%882.23萬 | -7.00%909.85萬 | -0.24%900.59萬 | 10.01%910.72萬 | 10.01%910.72萬 | 12.36%910.72萬 |
-固定資產 | 13.93%1,269.97萬 | 17.63%1,282.83萬 | 48.75%1,354.72萬 | 48.75%1,354.72萬 | -2.78%1,091.56萬 | -6.64%1,114.73萬 | -2.06%1,090.52萬 | 10.01%910.72萬 | 10.01%910.72萬 | 12.89%1,122.79萬 |
-累計折舊 | 6.51%-191.53萬 | 2.29%-185.58萬 | ---222.48萬 | ---222.48萬 | 1.29%-209.33萬 | 5.01%-204.88萬 | 9.85%-189.93萬 | ---- | ---- | -15.25%-212.07萬 |
非流動資產合計 | 18.53%1,078.43萬 | 21.84%1,097.24萬 | 24.32%1,132.24萬 | 24.32%1,132.24萬 | -3.13%882.23萬 | -7.00%909.85萬 | -0.24%900.59萬 | 10.01%910.72萬 | 10.01%910.72萬 | 5.82%910.72萬 |
總資產 | 0.52%1,096.08萬 | 4.01%1,124.29萬 | 19.16%1,175.59萬 | 19.16%1,175.59萬 | -2.15%1,059.99萬 | 4.25%1,090.38萬 | 8.45%1,080.9萬 | 15.10%986.58萬 | 15.10%986.58萬 | 20.88%1,083.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.46%508.09萬 | 17.16%477.98萬 | 15.25%443.4萬 | 15.25%443.4萬 | 7.79%432.49萬 | 11.14%428.92萬 | 84.78%407.97萬 | 185.56%384.73萬 | 185.56%384.73萬 | 184.18%401.25萬 |
-應付賬款 | 18.44%456.62萬 | 17.95%434.66萬 | 13.94%396.03萬 | 13.94%396.03萬 | 5.03%387.14萬 | 8.23%385.53萬 | 91.70%368.52萬 | 220.27%347.57萬 | 220.27%347.57萬 | 218.28%368.62萬 |
-其他應付款 | 18.64%51.48萬 | 9.80%43.32萬 | 27.48%47.37萬 | 27.48%47.37萬 | 38.95%45.35萬 | 45.93%43.39萬 | 38.15%39.45萬 | 41.80%37.16萬 | 41.80%37.16萬 | 28.59%32.64萬 |
應計費用 | 229.19%644.08萬 | 211.37%593.5萬 | 233.62%594.27萬 | 233.62%594.27萬 | 23.28%198.37萬 | 107.48%195.66萬 | 69.00%190.61萬 | 89.04%178.13萬 | 89.04%178.13萬 | 29.15%160.91萬 |
短期借款與租賃負債 | 8.53%2,164.09萬 | 16.73%2,055.85萬 | 22.36%2,044.73萬 | 22.36%2,044.73萬 | 71.37%1,989.49萬 | 53.89%1,994.01萬 | 25.53%1,761.15萬 | 43.38%1,671.06萬 | 43.38%1,671.06萬 | 29.93%1,160.95萬 |
-短期借款 | 8.59%2,158.19萬 | 16.80%2,049.89萬 | 22.39%2,038.13萬 | 22.39%2,038.13萬 | 71.54%1,981.09萬 | 54.09%1,987.56萬 | 25.90%1,755.08萬 | 44.01%1,665.34萬 | 44.01%1,665.34萬 | 31.07%1,154.88萬 |
-短期租賃負債 | -8.57%5.9萬 | -1.84%5.96萬 | 15.30%6.6萬 | 15.30%6.6萬 | 38.35%8.4萬 | 9.13%6.45萬 | -32.51%6.07萬 | -37.09%5.73萬 | -37.09%5.73萬 | -50.99%6.07萬 |
流動負債總額 | 26.64%3,316.26萬 | 32.53%3,127.34萬 | 37.98%3,082.4萬 | 37.98%3,082.4萬 | 52.07%2,620.34萬 | 47.44%2,618.59萬 | 35.88%2,359.73萬 | 60.20%2,233.92萬 | 60.20%2,233.92萬 | 48.63%1,723.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | -96.13%6.99萬 | -95.23%9萬 | -93.79%11.7萬 | -93.79%11.7萬 | 107.38%393.51萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -98.01%3.4萬 | -97.57%4.29萬 | -97.00%5.25萬 | -97.00%5.25萬 | 120.00%385.71萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -63.45%3.59萬 | -59.71%4.7萬 | -50.43%6.45萬 | -50.43%6.45萬 | -45.91%7.81萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%6.84萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -96.28%6.99萬 | -95.41%9萬 | -94.02%11.7萬 | -94.02%11.7萬 | 102.20%400.35萬 |
總負債 | 26.31%3,316.26萬 | 32.03%3,127.34萬 | 37.26%3,082.4萬 | 37.26%3,082.4萬 | 23.40%2,620.34萬 | 33.72%2,625.57萬 | 22.57%2,368.72萬 | 41.23%2,245.62萬 | 41.23%2,245.62萬 | 56.45%2,123.46萬 |
所有者權益 | ||||||||||
股本 | 3.30%1.25萬 | 5.65%1.25萬 | 10.42%1.25萬 | 10.42%1.25萬 | 16.26%1.25萬 | 18.26%1.21萬 | 22.02%1.19萬 | 22.00%1.13萬 | 22.00%1.13萬 | 14.13%1.07萬 |
-普通股股本 | 3.30%1.25萬 | 5.65%1.25萬 | 10.42%1.25萬 | 10.42%1.25萬 | 16.26%1.25萬 | 18.26%1.21萬 | --1.19萬 | 22.00%1.13萬 | 22.00%1.13萬 | 14.13%1.07萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -23.74%-4,247.54萬 | -27.78%-4,009.63萬 | -27.11%-3,857.05萬 | -27.11%-3,857.05萬 | -30.96%-3,552.03萬 | -46.53%-3,432.71萬 | -48.04%-3,138.04萬 | -65.51%-3,034.52萬 | -65.51%-3,034.52萬 | -69.60%-2,712.35萬 |
資本公積 | 4.85%1,964.07萬 | 8.76%1,964.07萬 | 13.92%1,953.96萬 | 13.92%1,953.96萬 | 20.45%1,947.31萬 | 31.11%1,873.15萬 | 47.20%1,805.89萬 | 52.16%1,715.2萬 | 52.16%1,715.2萬 | 38.05%1,616.76萬 |
不影響留存收益的損益 | 1,336.78%62.03萬 | 11.12%41.25萬 | -113.14%-4.97萬 | -113.14%-4.97萬 | -23.30%37.11萬 | 125.60%4.32萬 | 177.58%37.12萬 | 212.47%37.79萬 | 212.47%37.79萬 | 242.99%48.39萬 |
其他權益 | ---- | ---- | ---- | ---- | 0.00%6.01萬 | 54.93%18.83萬 | 49.88%6.01萬 | 258.15%21.36萬 | 258.15%21.36萬 | --6.01萬 |
股東權益總額 | -44.62%-2,220.18萬 | -55.54%-2,003.05萬 | -51.45%-1,906.81萬 | -51.45%-1,906.81萬 | -50.02%-1,560.35萬 | -67.29%-1,535.2萬 | -37.61%-1,287.83萬 | -71.79%-1,259.04萬 | -71.79%-1,259.04萬 | -125.59%-1,040.13萬 |
總權益 | -44.62%-2,220.18萬 | -55.54%-2,003.05萬 | -51.45%-1,906.81萬 | -51.45%-1,906.81萬 | -50.02%-1,560.35萬 | -67.29%-1,535.2萬 | -37.61%-1,287.83萬 | -71.79%-1,259.04萬 | -71.79%-1,259.04萬 | -125.59%-1,040.13萬 |
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 | -- | -- |
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