(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 | -6.99%146.3萬 | 5.27%141.7萬 | -0.07%144.9萬 | -0.07%144.9萬 | 55.60%174.9萬 | 24.94%157.3萬 | -24.55%134.6萬 | -15.80%145萬 | -15.80%145萬 | -44.25%112.4萬 |
-現金和現金等價物 | -6.99%146.3萬 | 5.27%141.7萬 | -0.07%144.9萬 | -0.07%144.9萬 | 55.60%174.9萬 | 24.94%157.3萬 | -24.55%134.6萬 | -15.80%145萬 | -15.80%145萬 | -44.25%112.4萬 |
應收款項 | -22.97%54萬 | -36.84%48.7萬 | -10.22%53.6萬 | -10.22%53.6萬 | -36.42%58.3萬 | 20.03%70.1萬 | -5.98%77.1萬 | -31.85%59.7萬 | -31.85%59.7萬 | 15.78%91.7萬 |
-應收賬款 | -22.97%54萬 | -36.84%48.7萬 | -10.22%53.6萬 | -10.22%53.6萬 | -36.42%58.3萬 | 20.03%70.1萬 | -5.98%77.1萬 | -31.85%59.7萬 | -31.85%59.7萬 | 15.78%91.7萬 |
存貨 | -8.97%73.1萬 | -1.99%78.8萬 | 21.93%96.2萬 | 21.93%96.2萬 | 0.66%90.9萬 | -12.24%80.3萬 | 19.29%80.4萬 | 27.88%78.9萬 | 27.88%78.9萬 | 89.31%90.3萬 |
遞延資產 | -33.70%60.8萬 | -21.05%70.9萬 | -8.79%80.9萬 | -8.79%80.9萬 | 3.25%89萬 | 6.88%91.7萬 | 5.52%89.8萬 | 11.01%88.7萬 | 11.01%88.7萬 | 14.02%86.2萬 |
其他流動資產 | -1.51%39.2萬 | -8.65%28.5萬 | -2.78%28萬 | -2.78%28萬 | 32.95%34.3萬 | 80.09%39.8萬 | 50.00%31.2萬 | 25.76%28.8萬 | 25.76%28.8萬 | 48.28%25.8萬 |
流動資產合計 | -14.98%373.4萬 | -10.77%368.6萬 | 0.62%403.6萬 | 0.62%403.6萬 | 10.09%447.4萬 | 14.46%439.2萬 | -4.75%413.1萬 | -5.47%401.1萬 | -5.47%401.1萬 | -3.58%406.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.65%69.1萬 | -22.23%71萬 | -20.30%74.2萬 | -20.30%74.2萬 | -16.92%83萬 | -16.99%86萬 | -11.36%91.3萬 | 2.87%93.1萬 | 2.87%93.1萬 | 16.71%99.9萬 |
-固定資產 | -19.65%69.1萬 | -22.23%71萬 | -1.67%164.4萬 | -1.67%164.4萬 | -16.92%83萬 | -16.99%86萬 | -11.36%91.3萬 | 9.71%167.2萬 | 9.71%167.2萬 | 16.71%99.9萬 |
-累計折舊 | ---- | ---- | -21.73%-90.2萬 | -21.73%-90.2萬 | ---- | ---- | ---- | -19.71%-74.1萬 | -19.71%-74.1萬 | ---- |
商譽及其他無形資產 | ---- | ---- | 5.00%2.1萬 | 5.00%2.1萬 | ---- | ---- | ---- | 81.82%2萬 | 81.82%2萬 | ---- |
-其他無形資產 | ---- | ---- | 5.00%2.1萬 | 5.00%2.1萬 | ---- | ---- | ---- | 81.82%2萬 | 81.82%2萬 | ---- |
非流動遞延資產 | -69.17%22.6萬 | -55.07%34.1萬 | -41.02%47.6萬 | -41.02%47.6萬 | -20.64%64.2萬 | -5.05%73.3萬 | -4.77%75.9萬 | 13.03%80.7萬 | 13.03%80.7萬 | 27.00%80.9萬 |
其他非流動資產 | -47.32%11.8萬 | -32.70%14.2萬 | -19.07%17.4萬 | -19.07%17.4萬 | 3.47%20.9萬 | 25.84%22.4萬 | 15.30%21.1萬 | 27.22%21.5萬 | 27.22%21.5萬 | 34.67%20.2萬 |
非流動資產合計 | -43.04%103.5萬 | -36.64%119.3萬 | -28.38%141.3萬 | -28.38%141.3萬 | -16.37%168.1萬 | -8.51%181.7萬 | -6.32%188.3萬 | 9.67%197.3萬 | 9.67%197.3萬 | 22.34%201萬 |
總資產 | -23.19%476.9萬 | -18.87%487.9萬 | -8.94%544.9萬 | -8.94%544.9萬 | 1.33%615.5萬 | 6.63%620.9萬 | -5.25%601.4萬 | -0.96%598.4萬 | -0.96%598.4萬 | 3.69%607.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.28%28.8萬 | -42.38%20.8萬 | 18.52%28.8萬 | 18.52%28.8萬 | 19.03%44.4萬 | -5.59%32.1萬 | -30.04%36.1萬 | -46.83%24.3萬 | -46.83%24.3萬 | -2.61%37.3萬 |
-應付賬款 | -10.28%28.8萬 | -42.38%20.8萬 | 18.52%28.8萬 | 18.52%28.8萬 | 19.03%44.4萬 | -5.59%32.1萬 | -30.04%36.1萬 | -46.83%24.3萬 | -46.83%24.3萬 | -2.61%37.3萬 |
應計費用 | -21.66%12.3萬 | -9.49%12.4萬 | -22.81%13.2萬 | -22.81%13.2萬 | -19.11%12.7萬 | 0.64%15.7萬 | -39.65%13.7萬 | 4.27%17.1萬 | 4.27%17.1萬 | -30.53%15.7萬 |
短期借款與租賃負債 | 6.72%12.7萬 | 5.08%12.4萬 | 6.03%12.3萬 | 6.03%12.3萬 | 6.14%12.1萬 | 7.21%11.9萬 | 8.26%11.8萬 | 8.41%11.6萬 | 8.41%11.6萬 | 8.57%11.4萬 |
-短期租賃負債 | 6.72%12.7萬 | 5.08%12.4萬 | 6.03%12.3萬 | 6.03%12.3萬 | 6.14%12.1萬 | 7.21%11.9萬 | 8.26%11.8萬 | 8.41%11.6萬 | 8.41%11.6萬 | 8.57%11.4萬 |
遞延負債 | -13.58%359萬 | -5.53%382.3萬 | 1.26%403.4萬 | 1.26%403.4萬 | 9.40%427萬 | 14.06%415.4萬 | 10.82%404.7萬 | 12.51%398.4萬 | 12.51%398.4萬 | 12.87%390.3萬 |
其他流動負債 | -3.33%2.9萬 | -43.75%2.7萬 | -48.28%3萬 | -48.28%3萬 | -56.14%2.5萬 | -30.23%3萬 | 37.14%4.8萬 | 70.59%5.8萬 | 70.59%5.8萬 | 90.00%5.7萬 |
流動負債總額 | -13.05%415.7萬 | -8.60%430.6萬 | 0.77%460.7萬 | 0.77%460.7萬 | 8.32%498.7萬 | 11.39%478.1萬 | 3.79%471.1萬 | 6.25%457.2萬 | 6.25%457.2萬 | 9.57%460.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.38%3.3萬 | -65.26%6.6萬 | -55.45%9.8萬 | -55.45%9.8萬 | -48.40%12.9萬 | -42.65%16萬 | -38.31%19萬 | -34.52%22萬 | -34.52%22萬 | -31.69%25萬 |
-長期租賃負債 | -79.38%3.3萬 | -65.26%6.6萬 | -55.45%9.8萬 | -55.45%9.8萬 | -48.40%12.9萬 | -42.65%16萬 | -38.31%19萬 | -34.52%22萬 | -34.52%22萬 | -31.69%25萬 |
遞延負債 | -55.26%99萬 | -44.44%120.5萬 | -29.13%155萬 | -29.13%155萬 | -9.72%194.1萬 | 11.04%221.3萬 | 6.32%216.9萬 | 18.09%218.7萬 | 18.09%218.7萬 | 30.07%215萬 |
其他非流動負債 | 22.22%2.2萬 | 16.67%2.1萬 | 25.00%2萬 | 25.00%2萬 | 26.67%1.9萬 | 28.57%1.8萬 | 38.46%1.8萬 | 33.33%1.6萬 | 33.33%1.6萬 | -70.00%1.5萬 |
非流動負債總額 | -56.29%104.5萬 | -45.65%129.2萬 | -31.16%166.8萬 | -31.16%166.8萬 | -13.50%208.9萬 | 4.59%239.1萬 | 0.68%237.7萬 | 10.14%242.3萬 | 10.14%242.3萬 | 16.72%241.5萬 |
總負債 | -27.47%520.2萬 | -21.02%559.8萬 | -10.29%627.5萬 | -10.29%627.5萬 | 0.81%707.6萬 | 9.03%717.2萬 | 2.72%708.8萬 | 7.57%699.5萬 | 7.57%699.5萬 | 11.93%701.9萬 |
所有者權益 | ||||||||||
股本 | -93.70%2.5萬 | -93.70%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -93.70%2.5萬 | 0.00%39.7萬 | 0.00%39.7萬 | -93.70%2.5萬 | -93.70%2.5萬 | 0.00%39.7萬 |
-普通股股本 | -93.70%2.5萬 | -93.70%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -93.70%2.5萬 | 0.00%39.7萬 | 0.00%39.7萬 | -93.70%2.5萬 | -93.70%2.5萬 | 0.00%39.7萬 |
留存收益 | 0.44%-1.01億 | 0.27%-1.01億 | 0.12%-1.01億 | 0.12%-1.01億 | -0.04%-1.01億 | -0.27%-1.01億 | -0.59%-1.01億 | -0.63%-1.01億 | -0.63%-1.01億 | -0.62%-1.01億 |
資本公積 | 0.44%1.03億 | 0.44%1.03億 | 0.06%1.03億 | 0.06%1.03億 | 0.42%1.03億 | 0.07%1.03億 | 0.07%1.03億 | 0.44%1.03億 | 0.44%1.03億 | 0.09%1.03億 |
減:庫存股 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 | 0.00%303.6萬 |
股東權益總額 | 53.55%-45.1萬 | 32.13%-73.3萬 | 17.60%-83.8萬 | 17.60%-83.8萬 | 2.10%-93.1萬 | -27.43%-97.1萬 | -92.51%-108萬 | -116.84%-101.7萬 | -116.84%-101.7萬 | -126.43%-95.1萬 |
非控制性權益 | 125.00%1.8萬 | 133.33%1.4萬 | 100.00%1.2萬 | 100.00%1.2萬 | 66.67%1萬 | 14.29%8,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -14.29%6,000 |
總權益 | 55.04%-43.3萬 | 33.05%-71.9萬 | 18.30%-82.6萬 | 18.30%-82.6萬 | 2.54%-92.1萬 | -27.55%-96.3萬 | -94.21%-107.4萬 | -119.31%-101.1萬 | -119.31%-101.1萬 | -128.81%-94.5萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據