(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 | -75.68%485.5萬 | -59.55%1,065.5萬 | -46.99%1,393.61萬 | -46.99%1,393.61萬 | -45.38%1,657.87萬 | -44.04%1,995.98萬 | -38.42%2,634萬 | -46.43%2,628.73萬 | -46.43%2,628.73萬 | 7.33%3,035.55萬 |
-現金和現金等價物 | -75.68%485.5萬 | -59.55%1,065.5萬 | -46.99%1,393.61萬 | -46.99%1,393.61萬 | -45.38%1,657.87萬 | -44.04%1,995.98萬 | -38.42%2,634萬 | -46.43%2,628.73萬 | -46.43%2,628.73萬 | 7.33%3,035.55萬 |
應收款項 | -61.92%6.4萬 | -73.25%2.7萬 | -29.16%10.16萬 | -29.16%10.16萬 | -50.60%12.02萬 | -20.07%16.81萬 | -49.26%10.09萬 | -49.45%14.34萬 | -49.45%14.34萬 | 37.72%24.33萬 |
-應收賬款 | -61.92%6.4萬 | -73.25%2.7萬 | -29.16%10.16萬 | -29.16%10.16萬 | -50.60%12.02萬 | -20.07%16.81萬 | -49.26%10.09萬 | -49.45%14.34萬 | -49.45%14.34萬 | 37.72%24.33萬 |
存貨 | 214.50%55.6萬 | 770.15%62.3萬 | 306.00%42.96萬 | 306.00%42.96萬 | 21.40%19.96萬 | 238.98%17.68萬 | 4.55%7.16萬 | --10.58萬 | --10.58萬 | --16.44萬 |
受限制現金 | --0 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -63.89%45.2萬 | -51.35%31.6萬 | -34.85%53.91萬 | -34.85%53.91萬 | -18.91%89.63萬 | -1.11%125.18萬 | 50.46%64.95萬 | -5.41%82.76萬 | -5.41%82.76萬 | 55.94%110.53萬 |
流動資產合計 | -72.50%592.7萬 | -57.00%1,168.1萬 | -45.16%1,500.64萬 | -45.16%1,500.64萬 | -44.16%1,779.47萬 | -42.05%2,155.65萬 | -37.52%2,716.2萬 | -45.52%2,736.4萬 | -45.52%2,736.4萬 | 9.26%3,186.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.79%125.5萬 | -34.73%141.1萬 | -30.14%166.89萬 | -30.14%166.89萬 | -30.12%180.04萬 | -29.44%198.55萬 | 135.79%216.18萬 | 111.56%238.89萬 | 111.56%238.89萬 | 111.65%257.63萬 |
-固定資產 | -36.79%125.5萬 | -34.73%141.1萬 | -10.35%569.55萬 | -10.35%569.55萬 | -30.12%180.04萬 | -29.44%198.55萬 | 135.79%216.18萬 | 26.72%635.34萬 | 26.72%635.34萬 | 111.65%257.63萬 |
-累計折舊 | ---- | ---- | -1.57%-402.66萬 | -1.57%-402.66萬 | ---- | ---- | ---- | -2.06%-396.45萬 | -2.06%-396.45萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2萬 |
非流動資產合計 | -36.79%125.5萬 | -34.73%141.1萬 | -30.14%166.89萬 | -30.14%166.89萬 | -30.44%180.04萬 | -29.74%198.55萬 | 132.74%216.18萬 | 109.34%238.89萬 | 109.34%238.89萬 | 110.56%258.83萬 |
總資產 | -69.49%718.2萬 | -55.35%1,309.2萬 | -43.95%1,667.53萬 | -43.95%1,667.53萬 | -43.13%1,959.52萬 | -41.18%2,354.2萬 | -33.96%2,932.37萬 | -42.08%2,975.29萬 | -42.08%2,975.29萬 | 13.36%3,445.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 70.53%179.6萬 | 13.40%153.2萬 | 108.64%187.93萬 | 108.64%187.93萬 | -13.97%76.89萬 | 4.39%105.32萬 | 44.51%135.1萬 | -25.31%90.08萬 | -25.31%90.08萬 | -3.08%89.38萬 |
-應付賬款 | 70.53%179.6萬 | 13.40%153.2萬 | 108.64%187.93萬 | 108.64%187.93萬 | -13.97%76.89萬 | 4.39%105.32萬 | 44.51%135.1萬 | -25.31%90.08萬 | -25.31%90.08萬 | -3.08%89.38萬 |
應計費用 | -32.25%99.1萬 | -62.77%51萬 | -46.02%26.12萬 | -46.02%26.12萬 | 9.76%167.29萬 | -0.68%146.27萬 | 2.03%137萬 | 58.07%48.39萬 | 58.07%48.39萬 | -4.44%152.42萬 |
短期借款與租賃負債 | 0.48%70.3萬 | -2.67%68.4萬 | 0.19%70.73萬 | 0.19%70.73萬 | -1.75%69.66萬 | -3.03%69.97萬 | 60.20%70.28萬 | 12.35%70.59萬 | 12.35%70.59萬 | -7.34%70.9萬 |
-短期租賃負債 | 0.48%70.3萬 | -2.67%68.4萬 | 0.19%70.73萬 | 0.19%70.73萬 | -1.75%69.66萬 | -3.03%69.97萬 | 60.20%70.28萬 | 12.35%70.59萬 | 12.35%70.59萬 | -7.34%70.9萬 |
遞延負債 | -82.79%1萬 | -72.14%1萬 | -8.90%2.71萬 | -8.90%2.71萬 | -56.41%2.43萬 | 172.15%5.81萬 | 123.05%3.59萬 | 122.44%2.97萬 | 122.44%2.97萬 | 365.34%5.58萬 |
其他流動負債 | -70.44%36.6萬 | -77.61%70.2萬 | --61.96萬 | --61.96萬 | --45萬 | --123.8萬 | --313.5萬 | ---- | ---- | ---- |
流動負債總額 | -15.64%398.8萬 | -18.66%556.7萬 | 20.23%462.08萬 | 20.23%462.08萬 | 1.40%381.57萬 | 19.09%472.72萬 | 87.91%684.43萬 | -11.57%384.33萬 | -11.57%384.33萬 | -14.43%376.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.69%18.6萬 | -66.17%36.9萬 | -55.95%55.69萬 | -55.95%55.69萬 | -48.50%73.98萬 | -43.31%91.59萬 | 3,937.61%109.06萬 | 3,028.03%126.41萬 | 3,028.03%126.41萬 | --143.63萬 |
-長期租賃負債 | -79.69%18.6萬 | -66.17%36.9萬 | -55.95%55.69萬 | -55.95%55.69萬 | -48.50%73.98萬 | -43.31%91.59萬 | 3,937.61%109.06萬 | 3,028.03%126.41萬 | 3,028.03%126.41萬 | --143.63萬 |
非流動負債總額 | -79.69%18.6萬 | -66.17%36.9萬 | -55.95%55.69萬 | -55.95%55.69萬 | -48.50%73.98萬 | -43.31%91.59萬 | 3,937.61%109.06萬 | 3,028.03%126.41萬 | 3,028.03%126.41萬 | --143.63萬 |
總負債 | -26.03%417.4萬 | -25.19%593.6萬 | 1.37%517.77萬 | 1.37%517.77萬 | -12.38%455.55萬 | 1.04%564.3萬 | 116.25%793.5萬 | 16.43%510.74萬 | 16.43%510.74萬 | 18.24%519.93萬 |
所有者權益 | ||||||||||
股本 | 8.58%1,000 | 9.77%1,000 | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 |
-普通股股本 | 8.58%1,000 | 9.77%1,000 | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -5.24%-3.93億 | -5.23%-3.89億 | -5.34%-3.82億 | -5.34%-3.82億 | -5.86%-3.77億 | -6.49%-3.73億 | -7.50%-3.69億 | -7.81%-3.63億 | -7.81%-3.63億 | -9.04%-3.57億 |
資本公積 | 1.20%3.96億 | 1.30%3.96億 | 1.61%3.94億 | 1.61%3.94億 | 1.73%3.92億 | 1.61%3.91億 | 1.67%3.91億 | 1.03%3.87億 | 1.03%3.87億 | 9.30%3.86億 |
股東權益總額 | -83.19%300.8萬 | -66.54%715.6萬 | -53.35%1,149.77萬 | -53.35%1,149.77萬 | -48.60%1,503.97萬 | -48.03%1,789.9萬 | -47.49%2,138.87萬 | -47.55%2,464.55萬 | -47.55%2,464.55萬 | 12.53%2,925.76萬 |
總權益 | -83.19%300.8萬 | -66.54%715.6萬 | -53.35%1,149.77萬 | -53.35%1,149.77萬 | -48.60%1,503.97萬 | -48.03%1,789.9萬 | -47.49%2,138.87萬 | -47.55%2,464.55萬 | -47.55%2,464.55萬 | 12.53%2,925.76萬 |
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 | -- | -- |
暫無數據