(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.02%200.54萬 | 1.02%200.54萬 | -91.94%34.03萬 | -76.28%198.5萬 | -76.28%198.5萬 | -79.55%421.97萬 | -73.75%836.78萬 | --836.78萬 | 377.49%2,063.88萬 | 409.91%3,188.02萬 |
-現金和現金等價物 | 6.52%200.54萬 | 6.52%200.54萬 | -91.63%34.03萬 | -76.85%188.25萬 | -76.85%188.25萬 | -79.61%406.58萬 | 132.64%813.12萬 | --813.12萬 | 396.00%1,993.59萬 | -32.64%349.52萬 |
-短期投資 | --0 | --0 | --0 | -56.69%10.25萬 | -56.69%10.25萬 | -78.11%15.39萬 | -99.17%23.66萬 | --23.66萬 | 131.95%70.29萬 | 2,569.99%2,838.49萬 |
應收款項 | -94.88%7.09萬 | -94.88%7.09萬 | -29.18%68.94萬 | -61.86%138.55萬 | -61.86%138.55萬 | 132.42%97.34萬 | 964.95%363.22萬 | --363.22萬 | 32.83%41.88萬 | -30.05%34.11萬 |
-應收賬款 | -72.65%4.77萬 | -72.65%4.77萬 | -7.54%6.64萬 | 121.57%17.44萬 | 121.57%17.44萬 | 52.49%7.18萬 | 26.52%7.87萬 | --7.87萬 | 12.94%4.71萬 | 53.47%6.22萬 |
-應收貸款 | --0 | --0 | -35.69%42.28萬 | -73.92%87.6萬 | -73.92%87.6萬 | --65.74萬 | --335.81萬 | --335.81萬 | ---- | --0 |
-應收關聯方款項 | -99.26%961 | -99.26%961 | -32.30%9.58萬 | 171.55%12.97萬 | 171.55%12.97萬 | 24.24%14.15萬 | --4.78萬 | --4.78萬 | --11.39萬 | --0 |
-其他應收款 | -89.16%2.23萬 | -89.16%2.23萬 | 1.63%10.44萬 | 39.18%20.54萬 | 39.18%20.54萬 | -60.15%10.28萬 | -47.07%14.76萬 | --14.76萬 | -5.75%25.79萬 | -37.49%27.88萬 |
存貨 | --0 | --0 | --0 | -22.51%2.77萬 | -22.51%2.77萬 | -9.40%2.97萬 | -8.58%3.58萬 | --3.58萬 | -4.47%3.28萬 | 14.47%3.91萬 |
預付費用 | -25.86%39.98萬 | -25.86%39.98萬 | -24.04%73.8萬 | 3.25%53.93萬 | 3.25%53.93萬 | 39.27%97.15萬 | -58.57%52.23萬 | --52.23萬 | -44.12%69.76萬 | 32.69%126.05萬 |
受限制現金 | --0 | --0 | -95.84%13.03萬 | 2,302.96%313.03萬 | 2,302.96%313.03萬 | 2,305.59%313.03萬 | 0.11%13.03萬 | --13.03萬 | 24.92%13.01萬 | 24.92%13.01萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,539 |
流動資產合計 | -64.97%247.61萬 | -64.97%247.61萬 | -79.65%189.8萬 | -44.30%706.78萬 | -44.30%706.78萬 | -57.46%932.46萬 | -62.30%1,268.83萬 | --1,268.83萬 | 257.67%2,191.81萬 | 318.99%3,365.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.85%184.6萬 | -41.85%184.6萬 | -37.38%250.18萬 | -21.28%317.46萬 | -21.28%317.46萬 | -14.09%399.55萬 | -25.06%403.26萬 | --403.26萬 | -32.07%465.07萬 | -25.84%538.08萬 |
-固定資產 | -28.56%553.33萬 | -28.56%553.33萬 | -12.62%699.24萬 | 3.12%774.51萬 | 3.12%774.51萬 | 5.47%800.25萬 | -3.38%751.09萬 | --751.09萬 | -17.19%758.71萬 | -11.98%777.4萬 |
-累計折舊 | 19.32%-368.73萬 | 19.32%-368.73萬 | -12.07%-449.06萬 | -31.40%-457.05萬 | -31.40%-457.05萬 | -36.46%-400.7萬 | -45.34%-347.83萬 | ---347.83萬 | -26.82%-293.64萬 | -51.84%-239.33萬 |
商譽及其他無形資產 | -80.42%14.73萬 | -80.42%14.73萬 | -79.84%16.66萬 | -14.49%75.27萬 | -14.49%75.27萬 | -9.92%82.62萬 | -8.77%88.03萬 | --88.03萬 | -24.86%91.72萬 | -26.44%96.49萬 |
-其他無形資產 | -80.42%14.73萬 | -80.42%14.73萬 | ---- | -14.49%75.27萬 | -14.49%75.27萬 | ---- | -8.77%88.03萬 | --88.03萬 | ---- | -26.44%96.49萬 |
投資和預付款 | 65.20%1,609.88萬 | 65.20%1,609.88萬 | -0.00%974.5萬 | 134.43%974.5萬 | 134.43%974.5萬 | 138.86%974.5萬 | 1.89%415.69萬 | --415.69萬 | -53.36%407.97萬 | -42.64%407.97萬 |
關聯方資產 | -99.26%961 | -99.26%961 | -32.30%9.58萬 | 171.55%12.97萬 | 171.55%12.97萬 | 24.24%14.15萬 | --4.78萬 | --4.78萬 | --11.39萬 | --0 |
長期預付費用 | -43.58%7.18萬 | -43.58%7.18萬 | -20.87%10.07萬 | -14.66%12.73萬 | -14.66%12.73萬 | -14.66%12.73萬 | 0.00%14.92萬 | --14.92萬 | -55.59%14.92萬 | 12.97%14.92萬 |
非流動資產合計 | 31.63%1,816.4萬 | 31.63%1,816.4萬 | -14.84%1,251.41萬 | 49.69%1,379.96萬 | 49.69%1,379.96萬 | 49.99%1,469.4萬 | -12.82%921.89萬 | --921.89萬 | -42.98%979.68萬 | -33.58%1,057.45萬 |
總資產 | -1.09%2,064.01萬 | -1.09%2,064.01萬 | -40.00%1,441.2萬 | -4.75%2,086.74萬 | -4.75%2,086.74萬 | -24.27%2,401.85萬 | -50.47%2,190.72萬 | --2,190.72萬 | 36.06%3,171.49萬 | 84.65%4,423.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.69%195.76萬 | -67.69%195.76萬 | -76.57%111.72萬 | 49.68%605.97萬 | 49.68%605.97萬 | 31.69%476.87萬 | 22.70%404.83萬 | --404.83萬 | 41.14%362.11萬 | 34.46%329.93萬 |
-應付關聯方款項 | 523.81%7.92萬 | 523.81%7.92萬 | 183,389.13%8.44萬 | 11.45%1.27萬 | 11.45%1.27萬 | -99.97%46 | -92.20%1.14萬 | --1.14萬 | 19.42%13.38萬 | 250.84%14.59萬 |
-其他應付款 | -68.94%187.84萬 | -68.94%187.84萬 | -78.34%103.27萬 | 49.79%604.7萬 | 49.79%604.7萬 | 36.74%476.87萬 | 28.02%403.69萬 | --403.69萬 | 42.13%348.73萬 | 30.73%315.34萬 |
應計費用 | -86.72%1.59萬 | -86.72%1.59萬 | -85.00%1.13萬 | -11.66%11.98萬 | -11.66%11.98萬 | 50.61%7.52萬 | 55.24%13.56萬 | --13.56萬 | 6.24%4.99萬 | -26.48%8.74萬 |
短期借款與租賃負債 | -98.02%12.52萬 | -98.02%12.52萬 | -90.93%30.51萬 | 3,171.25%632.38萬 | 3,171.25%632.38萬 | 762.16%336.18萬 | -59.89%19.33萬 | --19.33萬 | -16.65%38.99萬 | 935.33%48.2萬 |
-短期借款 | ---- | ---- | ---- | --601.32萬 | --601.32萬 | --300萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -59.67%12.52萬 | -59.67%12.52萬 | -15.67%30.51萬 | 60.64%31.05萬 | 60.64%31.05萬 | -7.22%36.18萬 | -59.89%19.33萬 | --19.33萬 | -16.65%38.99萬 | 935.33%48.2萬 |
流動負債總額 | -83.21%209.88萬 | -83.21%209.88萬 | -82.53%143.35萬 | 185.64%1,250.33萬 | 185.64%1,250.33萬 | 102.06%820.57萬 | 13.15%437.73萬 | --437.73萬 | 31.83%406.09萬 | 44.64%386.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 494.97%315.8萬 | 494.97%315.8萬 | 21.46%19.91萬 | 2,125.23%53.08萬 | 2,125.23%53.08萬 | -86.15%16.39萬 | -98.92%2.39萬 | --2.39萬 | -56.26%118.36萬 | -65.61%221.03萬 |
-長期借款 | 511.70%305.85萬 | 511.70%305.85萬 | ---- | --50萬 | --50萬 | ---- | ---- | ---- | -52.52%109.85萬 | -68.29%200.73萬 |
-長期租賃負債 | 223.17%9.95萬 | 223.17%9.95萬 | 21.46%19.91萬 | 29.06%3.08萬 | 29.06%3.08萬 | 92.57%16.39萬 | -88.25%2.39萬 | --2.39萬 | -78.34%8.51萬 | 108.64%20.3萬 |
非流動負債總額 | 494.97%315.8萬 | 494.97%315.8萬 | 21.46%19.91萬 | 2,125.23%53.08萬 | 2,125.23%53.08萬 | -86.15%16.39萬 | -98.92%2.39萬 | --2.39萬 | -56.26%118.36萬 | -65.61%221.03萬 |
總負債 | -59.67%525.67萬 | -59.67%525.67萬 | -80.49%163.26萬 | 196.15%1,303.41萬 | 196.15%1,303.41萬 | 59.59%836.96萬 | -27.60%440.11萬 | --440.11萬 | -9.37%524.45萬 | -33.22%607.9萬 |
所有者權益 | ||||||||||
股本 | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%3,570.73萬 | 0.19%3,570.73萬 | 0.27%3,570.33萬 | 4.76%3,564.02萬 | --3,564.02萬 | 17.18%3,560.81萬 | 17.18%3,402.21萬 |
-普通股股本 | -100.00%53 | -100.00%53 | -100.00%53 | 0.19%3,570.73萬 | 0.19%3,570.73萬 | 0.27%3,570.33萬 | 4.76%3,564.02萬 | --3,564.02萬 | 17.18%3,560.81萬 | 17.18%3,402.21萬 |
留存收益 | -4.32%-6,816.17萬 | -4.32%-6,816.17萬 | -23.34%-7,082.42萬 | -17.64%-6,533.71萬 | -17.64%-6,533.71萬 | -23.30%-5,742.28萬 | -82.16%-5,553.75萬 | ---5,553.75萬 | -6.42%-4,657.06萬 | 18.82%-3,048.91萬 |
資本公積 | 105.30%9,301.85萬 | 105.30%9,301.85萬 | 108.95%9,264.15萬 | 4.14%4,530.81萬 | 4.14%4,530.81萬 | 4.47%4,433.69萬 | 13.75%4,350.67萬 | --4,350.67萬 | 27.90%4,244.15萬 | 53.68%3,824.79萬 |
不影響留存收益的損益 | -131.42%-1.06萬 | -131.42%-1.06萬 | -10.25%2.63萬 | 1,774.44%3.38萬 | 1,774.44%3.38萬 | 3.75%2.93萬 | -103.79%-2,019 | ---2,019 | 10.34%2.83萬 | 1,059.94%5.33萬 |
股東權益總額 | 58.13%2,484.62萬 | 58.13%2,484.62萬 | -3.55%2,184.37萬 | -33.44%1,571.21萬 | -33.44%1,571.21萬 | -28.12%2,264.68萬 | -43.57%2,360.73萬 | --2,360.73萬 | 58.82%3,150.73萬 | 155.69%4,183.42萬 |
非控制性權益 | -20.11%-946.29萬 | -20.11%-946.29萬 | -29.53%-906.42萬 | -29.13%-787.88萬 | -29.13%-787.88萬 | -38.93%-699.78萬 | -65.71%-610.12萬 | ---610.12萬 | -117.53%-503.7萬 | -143.92%-368.19萬 |
總權益 | 96.38%1,538.34萬 | 96.38%1,538.34萬 | -18.34%1,277.95萬 | -55.25%783.33萬 | -55.25%783.33萬 | -40.88%1,564.9萬 | -54.12%1,750.61萬 | --1,750.61萬 | 51.07%2,647.03萬 | 156.89%3,815.23萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據
暫無數據