(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 | -53.34%152.86萬 | -53.20%151.99萬 | -28.51%309.98萬 | -28.51%309.98萬 | 257.08%300.71萬 | 267.55%327.58萬 | 312.19%324.77萬 | 263.76%433.58萬 | 263.76%433.58萬 | -22.79%84.21萬 |
-現金和現金等價物 | -53.34%152.86萬 | -53.20%151.99萬 | -28.51%309.98萬 | -28.51%309.98萬 | 257.08%300.71萬 | 267.55%327.58萬 | 312.19%324.77萬 | 263.76%433.58萬 | 263.76%433.58萬 | -22.79%84.21萬 |
應收款項 | -14.28%51.46萬 | -30.48%62.21萬 | 16.78%95.76萬 | 16.78%95.76萬 | -47.86%62.39萬 | -46.65%60.03萬 | -24.16%89.49萬 | 120.02%82萬 | 120.02%82萬 | 206.33%119.65萬 |
-應收賬款 | -42.47%7.88萬 | 51.68%17.95萬 | -1.62%13.66萬 | -1.62%13.66萬 | -52.77%16.74萬 | -50.04%13.7萬 | -63.00%11.83萬 | 1,655.28%13.88萬 | 1,655.28%13.88萬 | 1,403.79%35.45萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 |
-其他應收款 | -5.94%43.58萬 | -43.00%44.27萬 | 20.53%82.1萬 | 20.53%82.1萬 | -28.90%45.64萬 | -28.84%46.33萬 | 17.62%77.66萬 | 313.39%68.11萬 | 313.39%68.11萬 | 284.38%64.2萬 |
預付費用 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | 0.00%2,272 | -32.62%2,272 | 106.55%2,272 | 106.55%2,272 | 106.55%2,272 |
受限制現金 | 95.75%27.51萬 | 380.54%27.87萬 | -69.99%17.7萬 | -69.99%17.7萬 | --24.55萬 | --14.05萬 | --5.8萬 | --59萬 | --59萬 | ---- |
流動資產合計 | -42.26%232.05萬 | -42.35%242.3萬 | -26.29%423.67萬 | -26.29%423.67萬 | 90.05%387.87萬 | 99.08%401.89萬 | 113.20%420.29萬 | 267.12%574.81萬 | 267.12%574.81萬 | 37.68%204.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -55.71%2.58萬 | -46.58%3.62萬 | -48.31%3.99萬 | -48.31%3.99萬 | -43.75%4.86萬 | -39.22%5.83萬 | -35.78%6.78萬 | 454.74%7.72萬 | 454.74%7.72萬 | 463.63%8.65萬 |
-固定資產 | 1.70%10.17萬 | 2.06%10.33萬 | -4.03%9.84萬 | -4.03%9.84萬 | -4.97%9.87萬 | -5.14%10萬 | -5.46%10.12萬 | 636.73%10.25萬 | 636.73%10.25萬 | --10.38萬 |
-累計折舊 | -82.03%-7.58萬 | -100.69%-6.71萬 | -130.95%-5.85萬 | -130.95%-5.85萬 | -188.46%-5萬 | -340.16%-4.17萬 | -2,115.84%-3.34萬 | ---2.53萬 | ---2.53萬 | ---1.73萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投資和預付款 | -45.03%5.49萬 | -48.59%5.49萬 | -49.28%5.49萬 | -49.28%5.49萬 | -7.73%9.99萬 | -12.07%9.99萬 | 60.07%10.68萬 | 45.25%10.83萬 | 45.25%10.83萬 | -32.73%10.83萬 |
金融資產 | --2.38萬 | --2,724 | ---- | ---- | --14.02萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 80.95%61.37萬 | 8,772.57%55.38萬 | --3.8萬 | --3.8萬 | --37.52萬 | --33.92萬 | --6,242 | --0 | --0 | ---- |
其他非流動資產 | 1.89%2.74萬 | -42.03%2.99萬 | -53.53%2.75萬 | -53.53%2.75萬 | -84.32%3.53萬 | -51.13%2.69萬 | 140.47%5.16萬 | 82.78%5.91萬 | 82.78%5.91萬 | 541.02%22.53萬 |
非流動資產合計 | 13.63%1,219.73萬 | 15.94%1,221.59萬 | 18.16%1,020.09萬 | 18.16%1,020.09萬 | 64.03%1,083.18萬 | 64.28%1,073.42萬 | 60.90%1,053.66萬 | 31.36%863.28萬 | 31.36%863.28萬 | -2.29%660.35萬 |
總資產 | -1.59%1,451.78萬 | -0.68%1,463.9萬 | 0.39%1,443.76萬 | 0.39%1,443.76萬 | 70.18%1,471.06萬 | 72.50%1,475.3萬 | 73.00%1,473.95萬 | 76.72%1,438.08萬 | 76.72%1,438.08萬 | 4.90%864.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.40%39.34萬 | 24.93%49.32萬 | 24.68%40.74萬 | 24.68%40.74萬 | 11.86%38.67萬 | 30.04%37.32萬 | 19.22%39.48萬 | 293.49%32.68萬 | 293.49%32.68萬 | 332.40%34.57萬 |
-應付賬款 | -12.82%8.52萬 | 46.73%17.5萬 | 8.92%11.69萬 | 8.92%11.69萬 | -64.86%9.63萬 | -54.58%9.77萬 | -54.01%11.93萬 | 854.92%10.74萬 | 854.92%10.74萬 | 3,261.54%27.39萬 |
-其他應付款 | 11.87%30.82萬 | 15.50%31.82萬 | 32.39%29.05萬 | 32.39%29.05萬 | 304.54%29.05萬 | 283.70%27.55萬 | 283.70%27.55萬 | 205.57%21.94萬 | 205.57%21.94萬 | 0.00%7.18萬 |
應計費用 | 87.63%33.4萬 | 91.42%30.49萬 | -6.20%17.68萬 | -6.20%17.68萬 | 22.58%19.26萬 | 44.86%17.8萬 | 81.07%15.93萬 | 65.72%18.85萬 | 65.72%18.85萬 | 38.31%15.72萬 |
遞延負債 | -19.11%36.54萬 | 4.72%36.97萬 | 14.13%34.62萬 | 14.13%34.62萬 | 2,896.37%34.22萬 | 3,587.42%45.17萬 | 7,331.89%35.3萬 | 6,285.58%30.33萬 | 6,285.58%30.33萬 | 14.92%1.14萬 |
流動負債總額 | 8.96%109.28萬 | 28.74%116.77萬 | 13.66%93.04萬 | 13.66%93.04萬 | 79.19%92.15萬 | 137.58%100.3萬 | 114.01%90.7萬 | 306.15%81.86萬 | 306.15%81.86萬 | 152.69%51.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.06%809.17萬 | -0.99%811.86萬 | 4.50%814.46萬 | 4.50%814.46萬 | 293.16%815.32萬 | 292.93%817.83萬 | 292.52%820萬 | 285.83%779.37萬 | 285.83%779.37萬 | 2.66%207.37萬 |
-長期借款 | -0.64%807.65萬 | -0.58%809.45萬 | 4.97%811.17萬 | 4.97%811.17萬 | 305.59%811.18萬 | 306.43%812.86萬 | 307.11%814.21萬 | 282.56%772.78萬 | 282.56%772.78萬 | -0.99%200萬 |
-長期租賃負債 | -69.48%1.52萬 | -58.39%2.41萬 | -50.16%3.29萬 | -50.16%3.29萬 | -43.89%4.14萬 | -38.92%4.97萬 | -35.01%5.79萬 | --6.59萬 | --6.59萬 | --7.37萬 |
衍生品負債 | --0 | --0 | 36.17%12.29萬 | 36.17%12.29萬 | --0 | --8.05萬 | --22.05萬 | --9.02萬 | --9.02萬 | ---- |
非流動負債總額 | -2.02%809.17萬 | -3.59%811.86萬 | 4.86%826.74萬 | 4.86%826.74萬 | 293.16%815.32萬 | 296.80%825.88萬 | 303.08%842.05萬 | 290.29%788.39萬 | 290.29%788.39萬 | 2.66%207.37萬 |
總負債 | -0.83%918.45萬 | -0.44%928.63萬 | 5.69%919.79萬 | 5.69%919.79萬 | 250.64%907.47萬 | 269.95%926.18萬 | 271.19%932.76萬 | 291.73%870.25萬 | 291.73%870.25萬 | 16.39%258.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 |
-普通股股本 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 | 0.00%1.22萬 |
-優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -1.31%-1,614.93萬 | -0.84%-1,611.7萬 | -3.45%-1,621.35萬 | -3.45%-1,621.35萬 | -3.84%-1,582.62萬 | -5.12%-1,594.07萬 | -5.67%-1,598.29萬 | -3.80%-1,567.32萬 | -3.80%-1,567.32萬 | -1.69%-1,524.1萬 |
資本公積 | 0.31%2,148.35萬 | 0.42%2,147.05萬 | 0.55%2,145.4萬 | 0.55%2,145.4萬 | 0.77%2,144.79萬 | 1.03%2,141.78萬 | 1.25%2,138.06萬 | 1.60%2,133.73萬 | 1.60%2,133.73萬 | 1.39%2,128.31萬 |
減:庫存股 | --1.5萬 | --1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -2.87%533.34萬 | -1.10%535.27萬 | -7.72%523.97萬 | -7.72%523.97萬 | -6.94%563.59萬 | -9.22%549.13萬 | -9.91%541.19萬 | -4.02%567.83萬 | -4.02%567.83萬 | 0.65%605.63萬 |
總權益 | -2.87%533.34萬 | -1.10%535.27萬 | -7.72%523.97萬 | -7.72%523.97萬 | -6.94%563.59萬 | -9.22%549.13萬 | -9.91%541.19萬 | -4.02%567.83萬 | -4.02%567.83萬 | 0.65%605.63萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據