(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -75.92%113.4萬 | -79.87%161.02萬 | -79.87%161.02萬 | -58.35%470.9萬 | -43.89%799.83萬 | -43.89%799.83萬 | --913.9萬 | 30.61%1,130.7萬 | 76.99%1,425.57萬 | 76.99%1,425.57萬 |
-現金及現金等價物 | -82.91%48.8萬 | -87.08%80.2萬 | -87.08%80.2萬 | -66.04%285.5萬 | -45.27%620.92萬 | -45.27%620.92萬 | --652.5萬 | 56.57%840.6萬 | 161.22%1,134.46萬 | 161.22%1,134.46萬 |
-短期投資 | -65.16%64.6萬 | -54.82%80.83萬 | -54.82%80.83萬 | -36.09%185.4萬 | -38.54%178.91萬 | -38.54%178.91萬 | --261.4萬 | -11.77%290.1萬 | -21.56%291.11萬 | -21.56%291.11萬 |
-應收賬款淨額 | -13.61%462.9萬 | -37.46%11.88萬 | -37.46%11.88萬 | -24.25%535.8萬 | -29.49%18.99萬 | -29.49%18.99萬 | --645.8萬 | -21.50%707.3萬 | -86.55%26.93萬 | -86.55%26.93萬 |
-其中:應收賬款 | ---- | -15.27%40.44萬 | -15.27%40.44萬 | ---- | -8.55%47.72萬 | -8.55%47.72萬 | ---- | ---- | -82.13%52.18萬 | -82.13%52.18萬 |
-其中:壞賬準備 | ---- | 0.59%-28.56萬 | 0.59%-28.56萬 | ---- | -13.79%-28.73萬 | -13.79%-28.73萬 | ---- | ---- | 72.51%-25.25萬 | 72.51%-25.25萬 |
-其他應收款 | ---- | 7.57%335.3萬 | 7.57%335.3萬 | 25.00%5,000 | -8.61%311.7萬 | -8.61%311.7萬 | --3,000 | -99.59%4,000 | -13.83%341.08萬 | -13.83%341.08萬 |
存貨 | 79.43%175.3萬 | 2.07%100.27萬 | 2.07%100.27萬 | 16,183.33%97.7萬 | 11,165.62%98.24萬 | 11,165.62%98.24萬 | --6,000 | -25.00%6,000 | -99.05%8,720 | -99.05%8,720 |
預付費用 | ---- | -17.30%201.67萬 | -17.30%201.67萬 | ---- | -26.61%243.87萬 | -26.61%243.87萬 | ---- | ---- | 0.97%332.31萬 | 0.97%332.31萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動資產合計 | -31.98%751.6萬 | -44.99%810.15萬 | -44.99%810.15萬 | -39.92%1,104.9萬 | -30.76%1,472.63萬 | -30.76%1,472.63萬 | --1,560.6萬 | -1.43%1,839萬 | 16.68%2,126.77萬 | 16.68%2,126.77萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -39.31%38.9萬 | -33.58%55.15萬 | -33.58%55.15萬 | -8.82%64.1萬 | -24.01%83.04萬 | -24.01%83.04萬 | --77.5萬 | -86.03%70.3萬 | -82.01%109.28萬 | -82.01%109.28萬 |
-物業、廠房及設備 | ---- | -34.11%182.42萬 | -34.11%182.42萬 | ---- | -9.85%276.85萬 | -9.85%276.85萬 | ---- | ---- | -78.31%307.09萬 | -78.31%307.09萬 |
-累計折舊 | ---- | 34.33%-127.27萬 | 34.33%-127.27萬 | ---- | 2.03%-193.8萬 | 2.03%-193.8萬 | ---- | ---- | 75.52%-197.81萬 | 75.52%-197.81萬 |
長期預付費用 | ---- | 5.25%34.27萬 | 5.25%34.27萬 | ---- | --32.56萬 | --32.56萬 | ---- | ---- | ---- | ---- |
投資總額 | -8.60%1,186.3萬 | -10.67%1,156.86萬 | -10.67%1,156.86萬 | -2.63%1,297.9萬 | -0.80%1,295萬 | -0.80%1,295萬 | --1,314.2萬 | -11.79%1,333萬 | -18.63%1,305.42萬 | -18.63%1,305.42萬 |
-長期股權投資 | -4.86%1,186.3萬 | -7.01%1,156.86萬 | -7.01%1,156.86萬 | -4.94%1,246.9萬 | -3.11%1,244萬 | -3.11%1,244萬 | --1,293.1萬 | -5.67%1,311.7萬 | -13.43%1,283.94萬 | -13.43%1,283.94萬 |
商譽及其他無形資產 | -54.99%164.7萬 | -52.36%176.47萬 | -52.36%176.47萬 | -42.41%365.9萬 | -42.01%370.39萬 | -42.01%370.39萬 | --616.6萬 | -2.92%635.4萬 | -3.96%638.72萬 | -3.96%638.72萬 |
-商譽 | -60.69%119.9萬 | -60.70%119.84萬 | -60.70%119.84萬 | -46.62%305萬 | -46.62%304.98萬 | -46.62%304.98萬 | --551.8萬 | 0.00%571.4萬 | 0.00%571.35萬 | 0.00%571.35萬 |
-其他無形資產 | -26.44%44.8萬 | -13.43%56.63萬 | -13.43%56.63萬 | -4.84%60.9萬 | -2.91%65.41萬 | -2.91%65.41萬 | --64.8萬 | -22.98%64萬 | -28.12%67.37萬 | -28.12%67.37萬 |
其他非流動資產 | 0.89%113.1萬 | 16.75%103.41萬 | 16.75%103.41萬 | -19.24%112.1萬 | -17.72%88.58萬 | -17.72%88.58萬 | --148.2萬 | -29.76%138.8萬 | -42.89%107.66萬 | -42.89%107.66萬 |
非流動資產合計 | -18.27%1,531萬 | -18.35%1,527.98萬 | -18.35%1,527.98萬 | -14.10%1,873.2萬 | -13.69%1,871.39萬 | -13.69%1,871.39萬 | --2,159.9萬 | -26.17%2,180.8萬 | -32.23%2,168.25萬 | -32.23%2,168.25萬 |
總資產 | -23.35%2,282.6萬 | -30.08%2,338.12萬 | -30.08%2,338.12萬 | -25.91%2,978.1萬 | -22.14%3,344.02萬 | -22.14%3,344.02萬 | --3,720.5萬 | -16.59%4,019.8萬 | -14.48%4,295.02萬 | -14.48%4,295.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 11.85%364.4萬 | 27.08%299.07萬 | 27.08%299.07萬 | 6.85%325.8萬 | -24.76%235.33萬 | -24.76%235.33萬 | --257.6萬 | -49.64%304.9萬 | -51.97%312.78萬 | -51.97%312.78萬 |
-其中:短期借款 | 11.85%364.4萬 | 36.60%277.65萬 | 36.60%277.65萬 | 6.85%325.8萬 | -20.45%203.25萬 | -20.45%203.25萬 | --257.6萬 | -49.64%304.9萬 | -52.32%255.51萬 | -52.32%255.51萬 |
-其中:資本租賃負債 | ---- | -33.23%21.42萬 | -33.23%21.42萬 | ---- | -43.98%32.08萬 | -43.98%32.08萬 | ---- | ---- | -50.38%57.27萬 | -50.38%57.27萬 |
應付款項 | 26.39%185.8萬 | -26.29%146.64萬 | -26.29%146.64萬 | -31.82%147萬 | -20.91%198.94萬 | -20.91%198.94萬 | --165.2萬 | -52.17%215.6萬 | -21.72%251.56萬 | -21.72%251.56萬 |
-應付帳款 | 26.39%185.8萬 | -63.23%4.73萬 | -63.23%4.73萬 | -31.82%147萬 | -41.33%12.87萬 | -41.33%12.87萬 | --165.2萬 | -52.12%215.6萬 | -46.56%21.94萬 | -46.56%21.94萬 |
-應交稅費 | ---- | --0 | --0 | --0 | --1,400 | --1,400 | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | -23.68%141.9萬 | -23.68%141.9萬 | ---- | -19.03%185.93萬 | -19.03%185.93萬 | ---- | ---- | -17.87%229.62萬 | -17.87%229.62萬 |
流動負債合計 | 17.98%584.6萬 | -21.69%510.23萬 | -21.69%510.23萬 | -40.52%495.5萬 | -30.80%651.53萬 | -30.80%651.53萬 | --689.7萬 | -43.53%833萬 | -28.94%941.47萬 | -28.94%941.47萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -15.10%37.1萬 | -17.85%41.85萬 | -17.85%41.85萬 | 197.28%43.7萬 | 91.35%50.95萬 | 91.35%50.95萬 | --12.7萬 | -93.41%14.7萬 | -88.69%26.62萬 | -88.69%26.62萬 |
-其中:長期借款 | -15.10%37.1萬 | -3.43%35萬 | -3.43%35萬 | 197.28%43.7萬 | 1,498.61%36.24萬 | 1,498.61%36.24萬 | --12.7萬 | -93.41%14.7萬 | -98.57%2.27萬 | -98.57%2.27萬 |
-其中:長期資本租賃負債 | ---- | -53.40%6.85萬 | -53.40%6.85萬 | ---- | -39.63%14.71萬 | -39.63%14.71萬 | ---- | ---- | -68.48%24.36萬 | -68.48%24.36萬 |
其他非流動負債 | -37.70%15.7萬 | -34.98%16.26萬 | -34.98%16.26萬 | 7.69%25.2萬 | 2.42%25.01萬 | 2.42%25.01萬 | --21.6萬 | -38.26%23.4萬 | -36.11%24.42萬 | -36.11%24.42萬 |
非流動負債合計 | -23.37%52.8萬 | -23.49%58.11萬 | -23.49%58.11萬 | 80.84%68.9萬 | 48.80%75.96萬 | 48.80%75.96萬 | --34.3萬 | -91.67%38.1萬 | -88.23%51.05萬 | -88.23%51.05萬 |
負債總額 | 12.93%637.4萬 | -21.87%568.35萬 | -21.87%568.35萬 | -35.21%564.4萬 | -26.70%727.49萬 | -26.70%727.49萬 | --724萬 | -54.93%871.1萬 | -43.56%992.51萬 | -43.56%992.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | --7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 |
-普通股 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | --7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 |
留存收益 | -19.89%-5,025萬 | -20.15%-4,800.15萬 | -20.15%-4,800.15萬 | -20.32%-4,191.2萬 | -20.18%-3,995.01萬 | -20.18%-3,995.01萬 | ---3,635.3萬 | 7.33%-3,483.5萬 | 4.92%-3,324.24萬 | 4.92%-3,324.24萬 |
股東權益 | -29.85%1,691萬 | -30.12%1,815.79萬 | -30.12%1,815.79萬 | -23.43%2,410.6萬 | -21.04%2,598.57萬 | -21.04%2,598.57萬 | --2,981.9萬 | 10.98%3,148.2萬 | 2.79%3,291.13萬 | 2.79%3,291.13萬 |
非控制性權益 | -1,577.42%-45.8萬 | -356.17%-46.01萬 | -356.17%-46.01萬 | 520.00%3.1萬 | 57.93%17.96萬 | 57.93%17.96萬 | --14.6萬 | -99.01%5,000 | -81.60%11.37萬 | -81.60%11.37萬 |
總權益 | -31.84%1,645.2萬 | -32.36%1,769.78萬 | -32.36%1,769.78萬 | -23.34%2,413.7萬 | -20.77%2,616.53萬 | -20.77%2,616.53萬 | --2,996.5萬 | 9.07%3,148.7萬 | 1.19%3,302.51萬 | 1.19%3,302.51萬 |
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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