(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 | -59.96%560.2萬 | -50.86%760.9萬 | -40.53%1,042.6萬 | -40.53%1,042.6萬 | -33.97%1,286.4萬 | -34.38%1,399.1萬 | -34.15%1,548.3萬 | -27.29%1,753.3萬 | 74.20%1,753.3萬 | 93.82%1,948.3萬 |
-現金和現金等價物 | -84.60%88.1萬 | -82.72%119.5萬 | -59.13%281.5萬 | -59.13%281.5萬 | -63.02%263.9萬 | -52.82%571.9萬 | -33.18%691.6萬 | -43.36%688.8萬 | 3.91%688.8萬 | -29.01%713.6萬 |
-短期投資 | -42.93%472.1萬 | -25.13%641.4萬 | -28.50%761.1萬 | -28.50%761.1萬 | -17.19%1,022.5萬 | -10.09%827.2萬 | -34.91%856.7萬 | -10.93%1,064.5萬 | 209.81%1,064.5萬 | --1,234.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.95%68.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.77%13.4萬 |
其他流動資產 | -7.36%56.6萬 | -35.88%57.9萬 | -29.78%55.4萬 | -29.78%55.4萬 | --56.4萬 | --61.1萬 | --90.3萬 | 59.07%78.9萬 | 213.10%78.9萬 | ---- |
流動資產合計 | -57.76%616.8萬 | -50.03%818.8萬 | -40.07%1,098萬 | -40.07%1,098萬 | -33.86%1,342.8萬 | -34.47%1,460.2萬 | -33.36%1,638.6萬 | -25.55%1,832.2萬 | 77.59%1,832.2萬 | 97.11%2,030.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 197.44%11.6萬 | 148.00%12.4萬 | -65.00%2.1萬 | -65.00%2.1萬 | -58.57%2.9萬 | -51.85%3.9萬 | -31.51%5萬 | -25.93%6萬 | -33.33%6萬 | 111,011.11%7萬 |
-固定資產 | 197.44%11.6萬 | 148.00%12.4萬 | -65.00%2.1萬 | -65.00%2.1萬 | -58.57%2.9萬 | -51.85%3.9萬 | -31.51%5萬 | -25.93%6萬 | -33.33%6萬 | 4,150.15%7萬 |
商譽及其他無形資產 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | -0.02%203.9萬 |
-其他無形資產 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | 0.00%203.9萬 | -0.02%203.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -98.48%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 6,466.67%19.7萬 | --3,000 | 0.00%3,000 | -98.41%3,000 | --3,000 |
非流動資產合計 | -5.14%215.8萬 | 3.54%216.6萬 | -1.86%206.3萬 | -1.86%206.3萬 | -1.94%207.1萬 | 7.16%227.5萬 | -1.09%209.2萬 | -42.28%210.2萬 | -9.32%210.2萬 | 3.56%211.2萬 |
總資產 | -50.67%832.6萬 | -43.97%1,035.4萬 | -36.14%1,304.3萬 | -36.14%1,304.3萬 | -30.85%1,549.9萬 | -30.85%1,687.7萬 | -30.80%1,847.8萬 | -27.71%2,042.4萬 | 61.65%2,042.4萬 | 81.65%2,241.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 59.40%90.7萬 | -12.44%69萬 | 32.36%126.8萬 | 32.36%126.8萬 | 102.97%88.9萬 | 18.05%56.9萬 | -6.52%78.8萬 | -3.82%95.8萬 | 92.37%95.8萬 | 3.32%43.8萬 |
-應付賬款 | 65.01%86.3萬 | -13.41%60.7萬 | 36.80%123.8萬 | 36.80%123.8萬 | 104.38%84萬 | 21.06%52.3萬 | -12.38%70.1萬 | -7.18%90.5萬 | 92.14%90.5萬 | -1.90%41.1萬 |
-應付關聯方款項 | -4.35%4.4萬 | -4.60%8.3萬 | -43.40%3萬 | -43.40%3萬 | 81.48%4.9萬 | -8.00%4.6萬 | 102.33%8.7萬 | 152.38%5.3萬 | 96.30%5.3萬 | 440.00%2.7萬 |
短期借款與租賃負債 | -2.94%3.3萬 | -16.22%3.1萬 | -42.50%2.3萬 | -42.50%2.3萬 | -23.81%3.2萬 | -24.44%3.4萬 | 15.63%3.7萬 | 29.03%4萬 | 42.86%4萬 | --4.2萬 |
-短期租賃負債 | -2.94%3.3萬 | -16.22%3.1萬 | -42.50%2.3萬 | -42.50%2.3萬 | -23.81%3.2萬 | -24.44%3.4萬 | 15.63%3.7萬 | 29.03%4萬 | 42.86%4萬 | --4.2萬 |
流動負債總額 | 55.89%94萬 | -12.61%72.1萬 | 29.36%129.1萬 | 29.36%129.1萬 | 91.88%92.1萬 | 14.42%60.3萬 | -5.71%82.5萬 | -2.82%99.8萬 | 89.73%99.8萬 | 13.22%48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,350.00%8.7萬 | 540.00%9.6萬 | --0 | --0 | --0 | -85.00%6,000 | -69.39%1.5萬 | -59.65%2.3萬 | -65.67%2.3萬 | --3.2萬 |
-長期租賃負債 | 1,350.00%8.7萬 | 540.00%9.6萬 | --0 | --0 | --0 | -85.00%6,000 | -69.39%1.5萬 | -59.65%2.3萬 | -65.67%2.3萬 | --3.2萬 |
非流動負債總額 | 1,350.00%8.7萬 | 540.00%9.6萬 | --0 | --0 | --0 | -85.00%6,000 | -69.39%1.5萬 | -59.65%2.3萬 | -65.67%2.3萬 | --3.2萬 |
總負債 | 68.64%102.7萬 | -2.74%81.7萬 | 26.44%129.1萬 | 26.44%129.1萬 | 79.88%92.1萬 | 7.41%60.9萬 | -9.09%84萬 | -5.81%102.1萬 | 72.18%102.1萬 | 20.77%51.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -92.86%3,000 | -92.86%3,000 | 0.00%3,000 | 50.00%3,000 | -87.04%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -92.86%3,000 | -92.86%3,000 | 0.00%3,000 | 50.00%3,000 | -87.04%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.00%-4,522.6萬 | -28.94%-4,279.3萬 | -29.94%-4,031萬 | -29.94%-4,031萬 | -34.52%-3,723.7萬 | -37.22%-3,478.8萬 | -44.91%-3,318.9萬 | -48.16%-3,102.1萬 | -83.52%-3,102.1萬 | -84.35%-2,768.2萬 |
資本公積 | 2.87%5,272.5萬 | 2.94%5,253萬 | 3.13%5,226.2萬 | 3.13%5,226.2萬 | 4.08%5,201.1萬 | 3.91%5,125.4萬 | 4.77%5,102.9萬 | 5.31%5,067.5萬 | 75.19%5,067.5萬 | 86.04%4,997萬 |
不影響留存收益的損益 | -1.00%-20.3萬 | 0.98%-20.3萬 | 20.08%-20.3萬 | 20.08%-20.3萬 | 48.71%-19.9萬 | -14.20%-20.1萬 | -220.31%-20.5萬 | -1,311.11%-25.4萬 | -1,511.11%-25.4萬 | -885.70%-38.8萬 |
股東權益總額 | -55.13%729.9萬 | -45.93%953.7萬 | -39.43%1,175.2萬 | -39.43%1,175.2萬 | -33.44%1,457.8萬 | -31.76%1,626.8萬 | -31.58%1,763.8萬 | -28.58%1,940.3萬 | 61.13%1,940.3萬 | 83.81%2,190.3萬 |
總權益 | -55.13%729.9萬 | -45.93%953.7萬 | -39.43%1,175.2萬 | -39.43%1,175.2萬 | -33.44%1,457.8萬 | -31.76%1,626.8萬 | -31.58%1,763.8萬 | -28.58%1,940.3萬 | 61.13%1,940.3萬 | 83.81%2,190.3萬 |
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 | -- | -- |
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