(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 | -4.93%9.12萬 | -70.69%8.87萬 | -96.49%9.71萬 | -96.49%9.71萬 | -82.14%165.14萬 | -88.07%9.6萬 | -85.70%30.25萬 | -64.83%276.86萬 | -64.83%276.86萬 | 69.03%924.49萬 |
-現金和現金等價物 | -4.93%9.12萬 | -70.69%8.87萬 | -96.49%9.71萬 | -96.49%9.71萬 | -82.14%165.14萬 | -88.07%9.6萬 | -85.70%30.25萬 | -64.83%276.86萬 | -64.83%276.86萬 | 69.03%924.49萬 |
應收款項 | 7.23%40.66萬 | 29.79%42.7萬 | 1,008.60%585.3萬 | 1,008.60%585.3萬 | -70.94%36.27萬 | -58.36%37.92萬 | -56.06%32.9萬 | -10.49%52.8萬 | -10.49%52.8萬 | -80.80%124.82萬 |
-應收賬款 | 7.23%40.66萬 | 29.79%42.7萬 | -22.66%40.83萬 | -22.66%40.83萬 | -45.28%36.27萬 | -7.65%37.92萬 | 32.26%32.9萬 | 487.64%52.8萬 | 487.64%52.8萬 | --66.28萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.99%58.54萬 |
-其他應收款 | ---- | ---- | --544.46萬 | --544.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -44.48%56.55萬 | -18.44%62.28萬 | -21.53%74.55萬 | -21.53%74.55萬 | -40.51%85.81萬 | -23.59%101.85萬 | -26.72%76.35萬 | 92.06%95.01萬 | 92.06%95.01萬 | --144.24萬 |
預付費用 | -32.21%44.33萬 | -16.69%45.69萬 | -56.25%21.74萬 | -56.25%21.74萬 | -19.41%55.56萬 | 10.76%65.4萬 | 2.52%54.84萬 | 7.99%49.69萬 | 7.99%49.69萬 | 65.70%68.94萬 |
流動資產合計 | -29.85%150.66萬 | -17.91%159.54萬 | 45.73%691.29萬 | 45.73%691.29萬 | -72.85%342.78萬 | -40.97%214.76萬 | -56.24%194.35萬 | -49.63%474.36萬 | -49.63%474.36萬 | 1.93%1,262.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.68%347.54萬 | 78.94%396.18萬 | -25.20%409.85萬 | -25.20%409.85萬 | -21.44%445.87萬 | -19.99%480.55萬 | -64.30%221.4萬 | -13.91%547.93萬 | -13.91%547.93萬 | -8.79%567.56萬 |
-固定資產 | -13.95%502.66萬 | 70.57%535.58萬 | -15.02%534.96萬 | -15.02%534.96萬 | -11.87%560.41萬 | -11.36%584.12萬 | -53.04%313.99萬 | -6.76%629.53萬 | -6.76%629.53萬 | -2.26%635.93萬 |
-累計折舊 | -49.76%-155.11萬 | -50.55%-139.39萬 | -53.31%-125.1萬 | -53.31%-125.1萬 | -67.53%-114.54萬 | -77.45%-103.58萬 | -91.35%-92.59萬 | -110.84%-81.6萬 | -110.84%-81.6萬 | -140.60%-68.37萬 |
商譽及其他無形資產 | -85.46%7,778 | -89.27%8,611 | -91.17%9,444 | -91.17%9,444 | -80.00%2.68萬 | -66.67%5.35萬 | -57.14%8.03萬 | -50.00%10.7萬 | -50.00%10.7萬 | -44.50%13.38萬 |
-其他無形資產 | -85.46%7,778 | -89.27%8,611 | -91.17%9,444 | -91.17%9,444 | -80.00%2.68萬 | -66.67%5.35萬 | -57.14%8.03萬 | -50.00%10.7萬 | -50.00%10.7萬 | -44.50%13.38萬 |
投資和預付款 | --2,327.72萬 | --2,227.72萬 | --2,227.72萬 | --2,227.72萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --5萬 | --5萬 | --5萬 | ---- |
長期預付費用 | -62.76%10.7萬 | -67.71%13.25萬 | 3,074.24%1,128.02萬 | 3,074.24%1,128.02萬 | -21.56%31.23萬 | -30.08%28.73萬 | -8.18%41.03萬 | -6.30%35.54萬 | -6.30%35.54萬 | 26.12%39.81萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 469.90%293.56萬 | ---- | ---- | -17.66%34.76萬 |
非流動資產合計 | 422.08%2,686.74萬 | 363.61%2,638.02萬 | 528.63%3,766.54萬 | 528.63%3,766.54萬 | -26.81%479.78萬 | -27.54%514.62萬 | -22.60%569.02萬 | -17.32%599.17萬 | -17.32%599.17萬 | -8.97%655.5萬 |
總資產 | 289.02%2,837.4萬 | 266.48%2,797.55萬 | 315.25%4,457.83萬 | 315.25%4,457.83萬 | -57.11%822.56萬 | -32.09%729.38萬 | -35.26%763.36萬 | -35.58%1,073.52萬 | -35.58%1,073.52萬 | -2.08%1,917.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273.2萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 |
短期借款與租賃負債 | 77.86%714.78萬 | 189.11%719.4萬 | 1,047.65%1,717.62萬 | 1,047.65%1,717.62萬 | 251.92%510.14萬 | 97.49%401.87萬 | 41.04%248.84萬 | -18.91%149.66萬 | -18.91%149.66萬 | -17.82%144.96萬 |
-短期借款 | 119.93%641.3萬 | 351.54%629.3萬 | 3,845.60%1,617.63萬 | 3,845.60%1,617.63萬 | 1,130.42%402.01萬 | 222.47%291.59萬 | 122.53%139.37萬 | -41.47%41萬 | -41.47%41萬 | -56.10%32.67萬 |
-短期租賃負債 | -33.37%73.48萬 | -17.69%90.1萬 | -7.98%99.99萬 | -7.98%99.99萬 | -3.70%108.14萬 | -2.46%110.28萬 | -3.81%109.47萬 | -5.11%108.67萬 | -5.11%108.67萬 | 10.13%112.29萬 |
遞延負債 | -26.98%13.09萬 | 302.70%74.74萬 | -15.89%15.86萬 | -15.89%15.86萬 | -11.43%16.96萬 | -7.09%17.93萬 | -2.89%18.56萬 | 1.36%18.86萬 | 1.36%18.86萬 | 5.84%19.15萬 |
其他流動負債 | 0.00%14.78萬 | ---- | ---- | ---- | --174.78萬 | --14.78萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 111.06%2,056.56萬 | 192.75%1,730.2萬 | 610.53%2,588.98萬 | 610.53%2,588.98萬 | 157.10%1,124.33萬 | 38.39%974.38萬 | 30.92%591.02萬 | 1.01%364.37萬 | 1.01%364.37萬 | 21.45%437.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.50%74.51萬 | -46.13%89.17萬 | -44.74%104.17萬 | -44.74%104.17萬 | -43.01%120.39萬 | -39.29%141.93萬 | -35.20%165.53萬 | -34.45%188.52萬 | -34.45%188.52萬 | -29.90%211.24萬 |
-長期租賃負債 | -47.50%74.51萬 | -46.13%89.17萬 | -44.74%104.17萬 | -44.74%104.17萬 | -43.01%120.39萬 | -39.29%141.93萬 | -35.20%165.53萬 | -31.84%188.52萬 | -31.84%188.52萬 | -23.65%211.24萬 |
其他非流動負債 | --72萬 | ---- | --160萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3.23%146.51萬 | -46.13%89.17萬 | 40.13%264.17萬 | 40.13%264.17萬 | -43.01%120.39萬 | -39.29%141.93萬 | -35.20%165.53萬 | -34.45%188.52萬 | -34.45%188.52萬 | -29.90%211.24萬 |
總負債 | 97.35%2,203.07萬 | 140.48%1,819.38萬 | 416.04%2,853.16萬 | 416.04%2,853.16萬 | 91.92%1,244.72萬 | 19.03%1,116.3萬 | 7.02%756.56萬 | -14.72%552.89萬 | -14.72%552.89萬 | -1.95%648.55萬 |
所有者權益 | ||||||||||
股本 | -69.96%2,032 | -64.92%1,696 | 1,144.44%1,344 | 1,144.44%1,344 | -90.14%368 | -87.81%6,764 | -89.21%4,835 | -87.99%108 | -87.99%108 | -84.58%3,731 |
-普通股股本 | -70.54%1,993 | -65.56%1,665 | 1,121.30%1,319 | 1,121.30%1,319 | -90.14%368 | -87.81%6,764 | -89.21%4,835 | -87.99%108 | -87.99%108 | -84.58%3,731 |
-優先股股本 | --39 | --31 | --25 | --25 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.59%-1.5億 | -41.03%-1.42億 | -34.41%-1.28億 | -34.41%-1.28億 | -34.31%-1.17億 | -34.63%-1.07億 | -37.61%-1.01億 | -41.11%-9,504.04萬 | -41.11%-9,504.04萬 | -100.53%-8,682.81萬 |
資本公積 | 52.18%1.57億 | 50.66%1.53億 | 43.36%1.44億 | 43.36%1.44億 | 12.92%1.13億 | 27.56%1.03億 | 29.38%1.01億 | 29.22%1億 | 29.22%1億 | 76.65%9,972.05萬 |
減:庫存股 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 |
股東權益總額 | 269.70%656.61萬 | 14,488.84%993.03萬 | 208.40%1,605.64萬 | 208.40%1,605.64萬 | -133.26%-422.16萬 | -384.30%-386.93萬 | -98.56%6.81萬 | -48.86%520.63萬 | -48.86%520.63萬 | -2.14%1,269.45萬 |
非控制性權益 | ---22.28萬 | ---14.86萬 | ---9,608 | ---9,608 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 263.94%634.33萬 | 14,270.57%978.18萬 | 208.22%1,604.68萬 | 208.22%1,604.68萬 | -133.26%-422.16萬 | -384.30%-386.93萬 | -98.56%6.81萬 | -48.86%520.63萬 | -48.86%520.63萬 | -2.14%1,269.45萬 |
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