(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.42%150.4萬 | 5.53%311.3萬 | 5.53%311.3萬 | 25.14%316.1萬 | -15.23%295萬 | -15.23%295萬 | -75.47%252.6萬 | 14.93%348萬 | 14.93%348萬 | 158.20%1,029.7萬 |
-現金和現金等價物 | -52.42%150.4萬 | 5.53%311.3萬 | 5.53%311.3萬 | 25.14%316.1萬 | -15.23%295萬 | -15.23%295萬 | -75.47%252.6萬 | 14.93%348萬 | 14.93%348萬 | 158.20%1,029.7萬 |
應收款項 | 47.10%1,186.5萬 | -13.71%730.1萬 | -13.71%730.1萬 | 96.49%806.6萬 | 231.41%846.1萬 | 231.41%846.1萬 | -32.90%410.5萬 | -88.65%255.3萬 | -88.65%255.3萬 | -75.14%611.8萬 |
-應收賬款 | --64.8萬 | --2,000 | --2,000 | ---- | --0 | --0 | 48.15%4萬 | 0.00%8,000 | 0.00%8,000 | --2.7萬 |
-應收貸款 | 37.43%1,046萬 | -14.14%719.5萬 | -14.14%719.5萬 | 109.61%761.1萬 | 242.60%838萬 | 242.60%838萬 | -39.94%363.1萬 | -88.93%244.6萬 | -88.93%244.6萬 | -73.98%604.6萬 |
-應收利息 | -41.92%9.7萬 | 925.00%4.1萬 | 925.00%4.1萬 | -41.20%16.7萬 | -92.31%4,000 | -92.31%4,000 | 7,000.00%28.4萬 | -81.82%5.2萬 | -81.82%5.2萬 | -99.15%4,000 |
-應收關聯方款項 | --12.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 87.15%53.9萬 | -18.18%6.3萬 | -18.18%6.3萬 | 92.00%28.8萬 | 63.83%7.7萬 | 63.83%7.7萬 | 265.85%15萬 | -56.07%4.7萬 | -56.07%4.7萬 | -95.46%4.1萬 |
預付費用 | ---- | 100.00%25.6萬 | 100.00%25.6萬 | ---- | -26.86%12.8萬 | -26.86%12.8萬 | ---- | 40.00%17.5萬 | 40.00%17.5萬 | --11.3萬 |
流動資產合計 | 19.08%1,336.9萬 | -7.53%1,067萬 | -7.53%1,067萬 | 69.31%1,122.7萬 | 85.87%1,153.9萬 | 85.87%1,153.9萬 | -59.88%663.1萬 | -75.80%620.8萬 | -75.80%620.8萬 | -42.21%1,652.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.18%4,582.1萬 | -3.91%4,677.7萬 | -3.91%4,677.7萬 | -4.08%4,782.1萬 | -3.85%4,868.1萬 | -3.85%4,868.1萬 | -2.92%4,985.3萬 | -3.27%5,062.9萬 | -3.27%5,062.9萬 | -10.08%5,135.5萬 |
-固定資產 | -4.18%4,582.1萬 | 0.33%5,969.6萬 | 0.33%5,969.6萬 | -4.08%4,782.1萬 | 0.40%5,949.7萬 | 0.40%5,949.7萬 | -15.50%4,985.3萬 | 0.41%5,925.8萬 | 0.41%5,925.8萬 | 3.31%5,900萬 |
-累計折舊 | ---- | -19.44%-1,291.9萬 | -19.44%-1,291.9萬 | ---- | -25.34%-1,081.6萬 | -25.34%-1,081.6萬 | ---- | -29.25%-862.9萬 | -29.25%-862.9萬 | ---764.5萬 |
商譽及其他無形資產 | 3,216.59%1,379.7萬 | -3.04%41.4萬 | -3.04%41.4萬 | -4.59%41.6萬 | -4.26%42.7萬 | -4.26%42.7萬 | -91.91%43.6萬 | -91.97%44.6萬 | -91.97%44.6萬 | -91.72%539.2萬 |
-商譽 | 3,107.27%1,234.8萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | -92.46%38.5萬 | -92.46%38.5萬 | -92.46%38.5萬 | -90.26%510.7萬 |
-其他無形資產 | 4,574.19%144.9萬 | -30.95%2.9萬 | -30.95%2.9萬 | -39.22%3.1萬 | -31.15%4.2萬 | -31.15%4.2萬 | -82.11%5.1萬 | -86.32%6.1萬 | -86.32%6.1萬 | -97.76%28.5萬 |
長期應收票據 | 70.26%1,060.4萬 | 199.38%1,248.4萬 | 199.38%1,248.4萬 | -27.66%622.8萬 | -49.08%417萬 | -49.08%417萬 | 23,813.89%860.9萬 | 405.24%819萬 | 405.24%819萬 | -99.51%3.6萬 |
關聯方資產 | --12.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | --0 | --0 | -0.08%486.9萬 | -0.08%486.9萬 | -0.08%486.9萬 | -1.87%487.3萬 | -1.87%487.3萬 | -1.87%487.3萬 | --496.6萬 |
非流動資產合計 | 18.35%7,022.2萬 | 2.63%5,967.5萬 | 2.63%5,967.5萬 | -6.96%5,933.4萬 | -9.34%5,814.7萬 | -9.34%5,814.7萬 | 3.27%6,377.1萬 | -0.53%6,413.8萬 | -0.53%6,413.8萬 | -54.48%6,174.9萬 |
總資產 | 18.47%8,359.1萬 | 0.95%7,034.5萬 | 0.95%7,034.5萬 | 0.23%7,056.1萬 | -0.94%6,968.6萬 | -0.94%6,968.6萬 | -10.06%7,040.2萬 | -21.95%7,034.6萬 | -21.95%7,034.6萬 | -52.35%7,827.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.71%575.5萬 | 172.11%441.9萬 | 172.11%441.9萬 | 37.48%283.9萬 | -11.69%162.4萬 | -11.69%162.4萬 | -12.83%206.5萬 | 40.49%183.9萬 | 40.49%183.9萬 | -58.87%236.9萬 |
-應付賬款 | 120,000.00%120.1萬 | ---- | ---- | -66.67%1,000 | ---- | ---- | -95.45%3,000 | ---- | ---- | --6.6萬 |
-應付稅費 | -39.78%50.1萬 | -28.85%51.3萬 | -28.85%51.3萬 | 52.38%83.2萬 | 43.06%72.1萬 | 43.06%72.1萬 | 1.68%54.6萬 | -23.29%50.4萬 | -23.29%50.4萬 | 52.99%53.7萬 |
-應付關聯方款項 | --230.8萬 | --192.3萬 | --192.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | -13.01%174.5萬 | 119.60%198.3萬 | 119.60%198.3萬 | 32.32%200.6萬 | -32.36%90.3萬 | -32.36%90.3萬 | -14.16%151.6萬 | 105.07%133.5萬 | 105.07%133.5萬 | -62.99%176.6萬 |
應計費用 | ---- | -17.37%29.5萬 | -17.37%29.5萬 | ---- | 30.29%35.7萬 | 30.29%35.7萬 | ---- | -6.80%27.4萬 | -6.80%27.4萬 | --22.5萬 |
短期借款與租賃負債 | -98.42%2.2萬 | -96.55%4,000 | -96.55%4,000 | -5.18%139.1萬 | 50.65%11.6萬 | 50.65%11.6萬 | 828.48%146.7萬 | -98.62%7.7萬 | -98.62%7.7萬 | -97.70%15.8萬 |
-短期借款 | ---- | ---- | ---- | 2.69%137.6萬 | 147.37%9.4萬 | 147.37%9.4萬 | 3,426.32%134萬 | -99.30%3.8萬 | -99.30%3.8萬 | -99.44%3.8萬 |
-短期租賃負債 | 46.67%2.2萬 | -81.82%4,000 | -81.82%4,000 | -88.19%1.5萬 | -43.59%2.2萬 | -43.59%2.2萬 | 5.83%12.7萬 | -75.63%3.9萬 | -75.63%3.9萬 | 76.47%12萬 |
遞延負債 | --3萬 | -94.32%5,000 | -94.32%5,000 | --0 | --8.8萬 | --8.8萬 | --4,000 | --0 | --0 | ---- |
流動負債總額 | 37.28%580.7萬 | 116.16%472.3萬 | 116.16%472.3萬 | 19.63%423萬 | -0.23%218.5萬 | -0.23%218.5萬 | 28.49%353.6萬 | -70.59%219萬 | -70.59%219萬 | -78.50%275.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,341.5萬 | --0 | --0 | --0 | -95.40%4,000 | -95.40%4,000 | -21.84%6.8萬 | -98.60%8.7萬 | -98.60%8.7萬 | -98.64%8.7萬 |
-長期借款 | --1,340萬 | ---- | ---- | ---- | ---- | ---- | -39.08%5.3萬 | -98.59%8.7萬 | -98.59%8.7萬 | -98.63%8.7萬 |
-長期租賃負債 | --1.5萬 | --0 | --0 | --0 | --4,000 | --4,000 | --1.5萬 | --0 | --0 | --0 |
遞延負債 | -0.33%515萬 | -4.72%504.3萬 | -4.72%504.3萬 | -4.63%516.7萬 | -4.54%529.3萬 | -4.54%529.3萬 | -5.06%541.8萬 | -5.36%554.5萬 | -5.36%554.5萬 | -31.36%570.7萬 |
非流動負債總額 | 259.30%1,856.5萬 | -4.80%504.3萬 | -4.80%504.3萬 | -5.81%516.7萬 | -5.95%529.7萬 | -5.95%529.7萬 | -5.32%548.6萬 | -53.28%563.2萬 | -53.28%563.2萬 | -61.37%579.4萬 |
總負債 | 159.36%2,437.2萬 | 30.53%976.6萬 | 30.53%976.6萬 | 4.16%939.7萬 | -4.35%748.2萬 | -4.35%748.2萬 | 5.57%902.2萬 | -59.89%782.2萬 | -59.89%782.2萬 | -69.26%854.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.25%40.6萬 | 0.25%40.6萬 | 1.00%40.6萬 |
-普通股股本 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.00%40.6萬 | 0.25%40.6萬 | 0.25%40.6萬 | 1.00%40.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.72%-7,695.4萬 | -2.33%-7,559.8萬 | -2.33%-7,559.8萬 | -0.28%-7,491.7萬 | -0.47%-7,387.9萬 | -0.47%-7,387.9萬 | -12.66%-7,471萬 | -12.92%-7,353.3萬 | -12.92%-7,353.3萬 | -18,367.77%-6,631.2萬 |
資本公積 | 0.07%1.36億 | 0.07%1.36億 | 0.07%1.36億 | -0.01%1.36億 | 0.02%1.36億 | 0.02%1.36億 | 0.03%1.36億 | 0.22%1.36億 | 0.22%1.36億 | 0.10%1.36億 |
不影響留存收益的損益 | -200.00%-1,000 | 0.00%3,000 | 0.00%3,000 | -66.67%1,000 | -62.50%3,000 | -62.50%3,000 | 150.00%3,000 | 260.00%8,000 | 260.00%8,000 | 40.00%-6,000 |
股東權益總額 | -3.18%5,921.9萬 | -2.61%6,057.9萬 | -2.61%6,057.9萬 | -0.35%6,116.4萬 | -0.51%6,220.4萬 | -0.51%6,220.4萬 | -11.98%6,138萬 | -11.47%6,252.4萬 | -11.47%6,252.4萬 | -48.83%6,973.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -3.18%5,921.9萬 | -2.61%6,057.9萬 | -2.61%6,057.9萬 | -0.35%6,116.4萬 | -0.51%6,220.4萬 | -0.51%6,220.4萬 | -11.98%6,138萬 | -11.47%6,252.4萬 | -11.47%6,252.4萬 | -48.90%6,973.1萬 |
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 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據