(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.91%123.76萬 | -38.60%102.65萬 | -38.60%102.65萬 | -3.11%206.57萬 | 13.71%112.6萬 | -1.13%174.86萬 | 8.71%167.18萬 | 8.71%167.18萬 | 16.07%213.21萬 | -44.18%99.02萬 |
-現金及現金等價物 | 9.91%123.76萬 | -38.60%102.65萬 | -38.60%102.65萬 | -3.11%206.57萬 | 13.71%112.6萬 | -1.13%174.86萬 | 8.71%167.18萬 | 8.71%167.18萬 | 16.07%213.21萬 | -44.18%99.02萬 |
-應收賬款淨額 | 83.25%175.97萬 | 62.80%37.39萬 | 62.80%37.39萬 | 217.21%150.29萬 | 40.05%96.03萬 | 11.83%84.34萬 | -16.05%22.97萬 | -16.05%22.97萬 | -36.54%47.38萬 | 54.92%68.57萬 |
-其中:應收賬款 | ---- | 62.80%37.39萬 | 62.80%37.39萬 | ---- | ---- | ---- | --22.97萬 | --22.97萬 | ---- | ---- |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | 1,020.39%89.83萬 | 1,020.39%89.83萬 | ---- | ---- | ---- | -85.03%8.02萬 | -85.03%8.02萬 | ---- | ---- |
存貨 | 18.85%1,582.32萬 | 39.62%1,582.38萬 | 39.62%1,582.38萬 | 34.04%1,065.69萬 | 59.90%1,331.38萬 | 15.38%1,028.63萬 | 19.65%1,133.32萬 | 19.65%1,133.32萬 | -24.47%795.05萬 | -43.03%832.65萬 |
預付費用 | ---- | 38.92%58.12萬 | 38.92%58.12萬 | ---- | ---- | ---- | 29.83%41.84萬 | 29.83%41.84萬 | ---- | ---- |
流動資產合計 | 22.21%1,882.05萬 | 35.79%1,873.31萬 | 35.79%1,873.31萬 | 20.30%1,422.55萬 | 53.96%1,540.01萬 | 12.59%1,287.84萬 | 13.20%1,379.54萬 | 13.20%1,379.54萬 | -9.80%1,182.48萬 | -40.58%1,000.25萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -51.97%5.04萬 | -59.28%6.46萬 | -59.28%6.46萬 | -50.27%8.17萬 | -47.78%10.49萬 | -34.77%13.16萬 | -25.53%15.86萬 | -25.53%15.86萬 | 79.95%16.43萬 | 51.90%20.09萬 |
-物業、廠房及設備 | -51.97%5.04萬 | -43.68%31.31萬 | -43.68%31.31萬 | -50.27%8.17萬 | -47.78%10.49萬 | -34.77%13.16萬 | -23.36%55.6萬 | -23.36%55.6萬 | 79.95%16.43萬 | 51.90%20.09萬 |
-累計折舊 | ---- | 37.45%-24.86萬 | 37.45%-24.86萬 | ---- | ---- | ---- | 22.46%-39.74萬 | 22.46%-39.74萬 | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | --0 | --0 | --0 | -89.10%803 | -72.87%2,445 | -97.56%4,087 | -96.62%5,729 | -96.62%5,729 | -96.74%7,370 | -42.16%9,012 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -89.10%803 | -72.87%2,445 | -97.40%4,087 | -53.41%5,729 | -53.41%5,729 | -47.12%7,370 | -42.16%9,012 |
非流動資產合計 | -53.06%5.04萬 | -60.70%6.46萬 | -60.70%6.46萬 | -51.94%8.25萬 | -92.75%10.73萬 | -91.76%13.57萬 | -90.15%16.43萬 | -90.15%16.43萬 | -88.44%17.16萬 | 12.09%148.09萬 |
總資產 | 21.69%1,887.08萬 | 34.66%1,879.77萬 | 34.66%1,879.77萬 | 19.27%1,430.8萬 | 35.04%1,550.75萬 | -0.55%1,301.41萬 | 0.76%1,395.97萬 | 0.76%1,395.97萬 | -17.80%1,199.64萬 | -36.75%1,148.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.29%4.31萬 | -84.84%5.41萬 | -84.84%5.41萬 | -88.84%6.8萬 | -95.12%4.37萬 | -93.88%6.99萬 | 154.20%35.68萬 | 154.20%35.68萬 | 2,630.47%60.89萬 | 1,037.71%89.46萬 |
-其中:短期借款 | ---- | --0 | --0 | --0 | --0 | --0 | 859.05%26.03萬 | 859.05%26.03萬 | 8,257.78%51.37萬 | 5,177.31%77.34萬 |
-其中:資本租賃負債 | -1.29%4.31萬 | -43.89%5.41萬 | -43.89%5.41萬 | -28.65%6.8萬 | -63.93%4.37萬 | -42.94%6.99萬 | -14.83%9.64萬 | -14.83%9.64萬 | 489.63%9.53萬 | 89.36%12.11萬 |
應付款項 | 27.89%1,733.41萬 | 50.00%1,682.66萬 | 50.00%1,682.66萬 | 39.78%1,252.58萬 | 76.46%1,355.34萬 | 30.88%1,098.32萬 | 27.00%1,121.8萬 | 27.00%1,121.8萬 | -6.51%896.12萬 | -41.24%768.07萬 |
-應付帳款 | 28.29%1,714.37萬 | 52.36%1,661.76萬 | 52.36%1,661.76萬 | 40.66%1,233.54萬 | 78.43%1,336.3萬 | 31.62%1,079.28萬 | 27.78%1,090.65萬 | 27.78%1,090.65萬 | -6.47%876.96萬 | -41.77%748.91萬 |
-應交稅費 | 0.00%19.04萬 | -32.99%20.84萬 | -32.99%20.84萬 | -0.64%19.04萬 | -0.66%19.04萬 | -0.69%19.04萬 | 42.61%31.11萬 | 42.61%31.11萬 | -8.49%19.16萬 | -8.48%19.16萬 |
-其他應付款 | ---- | 12.18%488 | 12.18%488 | ---- | ---- | ---- | -99.46%435 | -99.46%435 | ---- | ---- |
流動負債合計 | 27.77%1,737.72萬 | 44.29%1,725.33萬 | 44.29%1,725.33萬 | 21.03%1,259.37萬 | 58.26%1,360.01萬 | 15.74%1,105.6萬 | 25.10%1,195.73萬 | 25.10%1,195.73萬 | 8.10%1,040.57萬 | -34.65%859.33萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -93.19%5.97萬 | -92.86%6.19萬 | -93.17%6.07萬 | -93.17%6.07萬 | -93.50%5.79萬 | -1.55%87.73萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.75%81.17萬 |
-其中:長期資本租賃負債 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -8.92%5.97萬 | 13.55%6.19萬 | -20.11%6.07萬 | -20.11%6.07萬 | 22.43%5.79萬 | 37.09%6.56萬 |
非流動負債合計 | -60.19%3.6萬 | -58.13%3.82萬 | -58.13%3.82萬 | -55.71%3.92萬 | -90.04%9.04萬 | -89.68%9.26萬 | -90.05%9.14萬 | -90.05%9.14萬 | -90.38%8.86萬 | -1.50%90.8萬 |
負債總額 | 27.19%1,741.32萬 | 43.51%1,729.16萬 | 43.51%1,729.16萬 | 20.38%1,263.3萬 | 44.09%1,369.05萬 | 6.69%1,114.86萬 | 15.01%1,204.87萬 | 15.01%1,204.87萬 | -0.51%1,049.43萬 | -32.48%950.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 |
-普通股 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 |
留存收益 | -5.25%-729.8萬 | -5.94%-725.15萬 | -5.94%-725.15萬 | 1.73%-707.15萬 | -2.97%-693.37萬 | -13.01%-689.7萬 | -24.74%-684.5萬 | -24.74%-684.5萬 | -48.07%-719.62萬 | -40.52%-673.41萬 |
股東權益 | -19.77%145.63萬 | -21.20%150.46萬 | -21.20%150.46萬 | 10.11%167.32萬 | -9.20%181.52萬 | -29.59%186.37萬 | -41.50%190.92萬 | -41.50%190.92萬 | -60.91%151.96萬 | -49.59%199.91萬 |
非控制性權益 | -27.62%1,292 | -14.33%1,543 | -14.33%1,543 | 110.06%1,758 | 110.48%1,785 | 117.81%1,783 | -98.44%1,801 | -98.44%1,801 | -111.02%-1.75萬 | -114.47%-1.7萬 |
總權益 | -19.78%145.76萬 | -21.19%150.61萬 | -21.19%150.61萬 | 11.51%167.5萬 | -8.33%181.7萬 | -29.26%186.55萬 | -43.44%191.1萬 | -43.44%191.1萬 | -62.87%150.21萬 | -51.46%198.21萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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