(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 | 45.34%7,700 | 88.63%5.7萬 | -65.10%6,359 | -65.10%6,359 | -94.11%5,295 | -85.52%5,298 | 189.70%3.02萬 | -33.79%1.82萬 | -33.79%1.82萬 | 42.91%9萬 |
-現金和現金等價物 | 45.34%7,700 | 88.63%5.7萬 | -65.10%6,359 | -65.10%6,359 | -94.11%5,295 | -85.52%5,298 | 189.70%3.02萬 | -33.79%1.82萬 | -33.79%1.82萬 | 42.91%9萬 |
應收款項 | 48.93%48.93萬 | 12.07%39.52萬 | 5.87%36.56萬 | 5.87%36.56萬 | -2.12%32.59萬 | -26.59%32.85萬 | -25.23%35.26萬 | -38.28%34.54萬 | -38.28%34.54萬 | -44.63%33.3萬 |
-應收賬款 | 326.30%21.06萬 | 97.04%11.47萬 | 53.38%7.97萬 | 53.38%7.97萬 | 0.10%4.85萬 | -65.98%4.94萬 | -61.91%5.82萬 | -67.93%5.19萬 | -67.93%5.19萬 | -76.45%4.85萬 |
-應收關聯方款項 | -0.16%27.87萬 | -4.73%28.05萬 | -2.54%28.6萬 | -2.54%28.6萬 | -2.49%27.74萬 | -7.66%27.91萬 | -7.64%29.44萬 | -26.20%29.34萬 | -26.20%29.34萬 | -28.06%28.45萬 |
存貨 | -59.05%8.69萬 | -5.71%21.18萬 | -33.40%21.46萬 | -33.40%21.46萬 | 60.66%20.97萬 | 49.46%21.21萬 | 46.96%22.46萬 | 96.09%32.22萬 | 96.09%32.22萬 | -55.68%13.06萬 |
預付費用 | 14.81%17.76萬 | 69.57%7.08萬 | 115.82%13.87萬 | 115.82%13.87萬 | -23.61%17.13萬 | -47.39%15.47萬 | -84.54%4.18萬 | -79.07%6.43萬 | -79.07%6.43萬 | -21.86%22.43萬 |
流動資產合計 | 8.68%76.14萬 | 13.19%73.49萬 | -3.30%72.52萬 | -3.30%72.52萬 | -8.42%71.23萬 | -23.85%70.06萬 | -28.66%64.93萬 | -29.13%75萬 | -29.13%75萬 | -37.57%77.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.94%79.23萬 | -50.22%63.5萬 | -45.48%76.71萬 | -45.48%76.71萬 | -63.48%101.91萬 | -63.97%108.44萬 | -62.77%127.55萬 | -57.84%140.72萬 | -57.84%140.72萬 | -6.45%279.07萬 |
-固定資產 | -25.49%83.46萬 | -34.29%86.47萬 | -34.04%95.35萬 | -34.04%95.35萬 | -62.54%105.64萬 | -63.13%112.02萬 | -61.88%131.6萬 | -56.99%144.56萬 | -56.99%144.56萬 | -5.84%282.04萬 |
-累計折舊 | -18.35%-4.24萬 | -467.06%-22.97萬 | -385.03%-18.64萬 | -385.03%-18.64萬 | -25.45%-3.73萬 | -26.36%-3.58萬 | -53.49%-4.05萬 | -67.68%-3.84萬 | -67.68%-3.84萬 | -142.16%-2.98萬 |
商譽及其他無形資產 | -2.13%5.75萬 | -5.68%6.12萬 | -19.61%5.44萬 | -19.61%5.44萬 | -18.85%5.56萬 | 78.73%5.87萬 | 76.62%6.49萬 | 74.09%6.77萬 | 74.09%6.77萬 | 69.77%6.85萬 |
-其他無形資產 | -2.13%5.75萬 | -5.68%6.12萬 | -19.61%5.44萬 | -19.61%5.44萬 | -18.85%5.56萬 | 78.73%5.87萬 | 76.62%6.49萬 | 74.09%6.77萬 | 74.09%6.77萬 | 69.77%6.85萬 |
關聯方資產 | -0.16%27.87萬 | -4.73%28.05萬 | -2.54%28.6萬 | -2.54%28.6萬 | -2.49%27.74萬 | -7.66%27.91萬 | -7.64%29.44萬 | -26.20%29.34萬 | -26.20%29.34萬 | -28.06%28.45萬 |
長期預付費用 | -0.16%11.74萬 | -4.73%11.82萬 | -2.59%12.05萬 | -2.59%12.05萬 | 41.32%11.69萬 | 33.82%11.76萬 | 33.85%12.41萬 | -18.70%12.37萬 | -18.70%12.37萬 | -5.77%8.27萬 |
非流動資產合計 | -23.29%96.72萬 | -44.39%81.44萬 | -41.07%94.2萬 | -41.07%94.2萬 | -59.50%119.16萬 | -59.73%126.07萬 | -58.81%146.45萬 | -54.70%159.85萬 | -54.70%159.85萬 | -5.45%294.19萬 |
總資產 | -11.87%172.86萬 | -26.70%154.93萬 | -29.01%166.73萬 | -29.01%166.73萬 | -48.82%190.39萬 | -51.58%196.13萬 | -52.67%211.37萬 | -48.80%234.86萬 | -48.80%234.86萬 | -14.63%371.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.88%322.76萬 | 57.33%289.25萬 | 61.41%268.49萬 | 61.41%268.49萬 | 21.14%209.2萬 | -29.41%172.71萬 | -6.64%183.85萬 | 8.05%166.35萬 | 8.05%166.35萬 | 65.30%172.69萬 |
-應付賬款 | 125.94%92.23萬 | 115.90%82.3萬 | 50.16%82.56萬 | 50.16%82.56萬 | -19.98%54.74萬 | -40.74%40.82萬 | -3.43%38.12萬 | 99.34%54.98萬 | 99.34%54.98萬 | 1,090.07%68.41萬 |
-應付關聯方款項 | 74.78%230.52萬 | 42.01%206.95萬 | 66.96%185.93萬 | 66.96%185.93萬 | 48.11%154.46萬 | -24.96%131.89萬 | -7.44%145.73萬 | -11.87%111.36萬 | -11.87%111.36萬 | 5.64%104.29萬 |
短期借款與租賃負債 | -24.07%30.18萬 | -47.68%20.03萬 | -30.91%27.64萬 | -30.91%27.64萬 | -55.89%35.13萬 | -49.30%39.75萬 | -55.49%38.28萬 | -47.75%40.01萬 | -47.75%40.01萬 | 43.92%79.64萬 |
-短期租賃負債 | -24.07%30.18萬 | -47.68%20.03萬 | -30.91%27.64萬 | -30.91%27.64萬 | -55.89%35.13萬 | -49.30%39.75萬 | -55.49%38.28萬 | -47.75%40.01萬 | -47.75%40.01萬 | 43.92%79.64萬 |
遞延負債 | -48.67%42.31萬 | -4.73%42.58萬 | -5.61%43.42萬 | -5.61%43.42萬 | -5.56%42.2萬 | 79.49%82.42萬 | -7.64%44.69萬 | -5.15%46萬 | -5.15%46萬 | -40.22%44.69萬 |
流動負債總額 | 34.03%395.25萬 | 31.87%351.86萬 | 34.55%339.54萬 | 34.55%339.54萬 | -3.53%286.53萬 | -20.08%294.88萬 | -19.46%266.82萬 | -9.55%252.35萬 | -9.55%252.35萬 | 26.63%297.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.90%19.72萬 | -67.88%9.13萬 | -70.41%11.55萬 | -70.41%11.55萬 | -90.09%13.95萬 | -89.88%16.31萬 | -85.14%28.42萬 | -79.75%39.04萬 | -79.75%39.04萬 | -21.34%140.76萬 |
-長期租賃負債 | 20.90%19.72萬 | -67.88%9.13萬 | -70.41%11.55萬 | -70.41%11.55萬 | -90.09%13.95萬 | -89.88%16.31萬 | -85.14%28.42萬 | -79.75%39.04萬 | -79.75%39.04萬 | -21.34%140.76萬 |
非流動負債總額 | 20.90%19.72萬 | -67.88%9.13萬 | -70.41%11.55萬 | -70.41%11.55萬 | -90.09%13.95萬 | -89.88%16.31萬 | -85.14%28.42萬 | -79.75%39.04萬 | -79.75%39.04萬 | -21.34%140.76萬 |
總負債 | 33.35%414.97萬 | 22.27%360.99萬 | 20.49%351.1萬 | 20.49%351.1萬 | -31.36%300.47萬 | -41.31%311.2萬 | -43.50%295.25萬 | -38.24%291.39萬 | -38.24%291.39萬 | 5.87%437.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 |
-普通股股本 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 0.00%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 | 1.39%11.98萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.37%-579.03萬 | -31.34%-526.28萬 | -32.38%-488.55萬 | -32.38%-488.55萬 | -15.13%-436.81萬 | -23.02%-437.44萬 | -30.76%-400.71萬 | -48.48%-369.04萬 | -48.48%-369.04萬 | -81.68%-379.4萬 |
資本公積 | 1.85%298.95萬 | 1.85%298.95萬 | 0.00%293.52萬 | 0.00%293.52萬 | 0.00%293.52萬 | 38.61%293.52萬 | 38.61%293.52萬 | 38.61%293.52萬 | 38.61%293.52萬 | 38.61%293.52萬 |
不影響留存收益的損益 | -6.67%15.75萬 | -22.95%8.73萬 | -118.85%-1.32萬 | -118.85%-1.32萬 | 162.43%21.23萬 | 146.32%16.88萬 | 65.50%11.33萬 | -40.87%7萬 | -40.87%7萬 | 8.16%8.09萬 |
股東權益總額 | -119.32%-252.35萬 | -146.34%-206.62萬 | -226.10%-184.37萬 | -226.10%-184.37萬 | -67.27%-110.09萬 | 8.07%-115.06萬 | -10.34%-83.88萬 | -330.93%-56.54萬 | -330.93%-56.54萬 | -396.05%-65.81萬 |
非控制性權益 | --10.24萬 | --5,592 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -110.42%-242.11萬 | -145.67%-206.06萬 | -226.10%-184.37萬 | -226.10%-184.37萬 | -67.27%-110.09萬 | 8.07%-115.06萬 | -10.34%-83.88萬 | -330.93%-56.54萬 | -330.93%-56.54萬 | -396.05%-65.81萬 |
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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暫無數據