(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 | -89.14%1.9萬 | -97.99%2.9萬 | -98.34%4.9萬 | -98.34%4.9萬 | -95.75%18.9萬 | 243.14%17.5萬 | 171.19%144萬 | 18,293.75%294.3萬 | 18,293.75%294.3萬 | 2,609.15%444.3萬 |
-現金和現金等價物 | -89.14%1.9萬 | -97.99%2.9萬 | -98.34%4.9萬 | -98.34%4.9萬 | -95.75%18.9萬 | 243.14%17.5萬 | 171.19%144萬 | 18,293.75%294.3萬 | 18,293.75%294.3萬 | 2,609.15%444.3萬 |
應收款項 | -97.79%4.9萬 | -66.39%78萬 | -40.73%142.2萬 | -40.73%142.2萬 | -45.94%143.8萬 | 307.34%222萬 | 394.88%232.1萬 | 571.99%239.9萬 | 571.99%239.9萬 | 1,178.85%266萬 |
-應收賬款 | -71.18%4.9萬 | 268.42%42萬 | 90.95%44.3萬 | 90.95%44.3萬 | -68.48%14.5萬 | -68.81%17萬 | -75.69%11.4萬 | -35.01%23.2萬 | -35.01%23.2萬 | 121.15%46萬 |
-應收票據 | --0 | -82.00%36萬 | -51.25%97.5萬 | -51.25%97.5萬 | -43.18%125萬 | --200萬 | --200萬 | --200萬 | --200萬 | --220萬 |
-應收關聯方款項 | --0 | --0 | -97.60%4,000 | -97.60%4,000 | --4.3萬 | --5萬 | --20.7萬 | --16.7萬 | --16.7萬 | ---- |
存貨 | -46.26%15.1萬 | -43.52%17萬 | 37.24%19.9萬 | 37.24%19.9萬 | -65.63%22萬 | -56.70%28.1萬 | -61.70%30.1萬 | -79.58%14.5萬 | -79.58%14.5萬 | -33.33%64萬 |
預付費用 | -6.00%9.4萬 | -10.47%15.4萬 | -47.33%21.7萬 | -47.33%21.7萬 | -83.56%7.4萬 | -59.84%10萬 | -52.49%17.2萬 | 32.05%41.2萬 | 32.05%41.2萬 | --45萬 |
其他流動資產 | -85.11%7,000 | 82.50%7.3萬 | 137.93%6.9萬 | 137.93%6.9萬 | -5.17%5.5萬 | -60.83%4.7萬 | -70.37%4萬 | -36.96%2.9萬 | -36.96%2.9萬 | -86.54%5.8萬 |
流動資產合計 | -88.66%32萬 | -71.78%120.6萬 | -67.00%195.6萬 | -67.00%195.6萬 | -76.05%197.6萬 | -86.01%282.3萬 | 87.21%427.4萬 | 232.85%592.8萬 | 232.85%592.8萬 | 368.01%825.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.45%14.9萬 | -83.21%2.3萬 | -67.07%5.4萬 | -67.07%5.4萬 | -57.14%8.1萬 | -48.36%11萬 | -93.38%13.7萬 | -37.16%16.4萬 | -37.16%16.4萬 | -91.51%18.9萬 |
-固定資產 | 35.65%15.6萬 | -78.87%3萬 | -64.88%5.9萬 | -64.88%5.9萬 | -54.92%8.7萬 | -47.00%11.5萬 | -95.83%14.2萬 | -36.36%16.8萬 | -36.36%16.8萬 | -94.41%19.3萬 |
-累計折舊 | -40.00%-7,000 | -40.00%-7,000 | -25.00%-5,000 | -25.00%-5,000 | -50.00%-6,000 | -25.00%-5,000 | 99.63%-5,000 | -33.33%-4,000 | -33.33%-4,000 | 99.67%-4,000 |
商譽及其他無形資產 | -21.15%26.1萬 | -17.70%27.9萬 | -5.71%29.7萬 | -5.71%29.7萬 | -94.92%31.7萬 | -94.88%33.1萬 | -98.96%33.9萬 | -97.43%31.5萬 | -97.43%31.5萬 | -83.19%623.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.18%469萬 |
-其他無形資產 | -21.15%26.1萬 | -17.70%27.9萬 | -5.71%29.7萬 | -5.71%29.7萬 | -79.51%31.7萬 | -81.30%33.1萬 | -98.41%33.9萬 | -95.83%31.5萬 | -95.83%31.5萬 | -93.34%154.7萬 |
投資和預付款 | -35.77%26.4萬 | -35.77%26.4萬 | -35.77%26.4萬 | -35.77%26.4萬 | 90.28%41.1萬 | 90.28%41.1萬 | 90.28%41.1萬 | 90.28%41.1萬 | 90.28%41.1萬 | -57.56%21.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
關聯方資產 | --0 | --0 | -97.60%4,000 | -97.60%4,000 | --4.3萬 | --5萬 | --20.7萬 | --16.7萬 | --16.7萬 | ---- |
其他非流動資產 | 0.00%3.6萬 | 13.89%4.1萬 | 0.00%3.6萬 | 0.00%3.6萬 | -49.30%3.6萬 | -98.24%3.6萬 | -56.63%3.6萬 | -99.86%3.6萬 | -99.86%3.6萬 | -14.46%7.1萬 |
非流動資產合計 | -20.05%71萬 | -34.24%60.7萬 | -29.70%65.1萬 | -29.70%65.1萬 | -87.41%84.5萬 | -90.28%88.8萬 | -97.37%92.3萬 | -97.61%92.6萬 | -97.61%92.6萬 | -83.27%671.3萬 |
總資產 | -72.24%103萬 | -65.11%181.3萬 | -61.96%260.7萬 | -61.96%260.7萬 | -81.15%282.1萬 | -87.34%371.1萬 | -86.08%519.7萬 | -83.11%685.4萬 | -83.11%685.4萬 | -64.27%1,496.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.78%260.3萬 | 101.64%282.3萬 | 99.71%278.8萬 | 99.71%278.8萬 | -2.35%191.5萬 | -71.86%160.9萬 | -78.50%140萬 | -79.81%139.6萬 | -79.81%139.6萬 | -69.04%196.1萬 |
-應付賬款 | 79.91%228.3萬 | 134.68%249.7萬 | 130.23%245.2萬 | 130.23%245.2萬 | -4.44%157.1萬 | -59.75%126.9萬 | -73.02%106.4萬 | -76.70%106.5萬 | -76.70%106.5萬 | -64.00%164.4萬 |
-應付稅費 | -5.88%32萬 | -2.98%32.6萬 | 1.51%33.6萬 | 1.51%33.6萬 | 8.52%34.4萬 | 5.92%34萬 | 3.38%33.6萬 | -0.90%33.1萬 | -0.90%33.1萬 | -3.06%31.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | -6.61%45.2萬 | -13.97%39.4萬 | -32.52%35.9萬 | -32.52%35.9萬 | -30.82%71.6萬 | -66.71%48.4萬 | -63.42%45.8萬 | -34.40%53.2萬 | -34.40%53.2萬 | 4.76%103.5萬 |
現行撥備 | 3.94%58.1萬 | 0.52%57.5萬 | 2.72%56.6萬 | 2.72%56.6萬 | 10,740.00%54.2萬 | -37.33%55.9萬 | 4.00%57.2萬 | 23.82%55.1萬 | 23.82%55.1萬 | -98.85%5,000 |
短期借款與租賃負債 | 11.78%882.6萬 | 1.99%865.5萬 | -17.29%828.3萬 | -17.29%828.3萬 | -20.45%850.4萬 | -41.15%789.6萬 | -45.22%848.6萬 | -26.89%1,001.5萬 | -26.89%1,001.5萬 | 17.34%1,069萬 |
-短期借款 | 12.52%876.1萬 | 3.43%864.3萬 | -16.71%823.8萬 | -16.71%823.8萬 | -20.30%842.6萬 | -41.46%778.6萬 | -45.62%835.6萬 | -27.24%989.1萬 | -27.24%989.1萬 | 17.56%1,057.2萬 |
-短期租賃負債 | -40.91%6.5萬 | -90.77%1.2萬 | -63.71%4.5萬 | -63.71%4.5萬 | -33.90%7.8萬 | -5.98%11萬 | 4.00%13萬 | 19.23%12.4萬 | 19.23%12.4萬 | 0.85%11.8萬 |
遞延負債 | 5.15%40.8萬 | 6.70%41.4萬 | 7.22%41.6萬 | 7.22%41.6萬 | 16.75%45.3萬 | 125.58%38.8萬 | -21.30%38.8萬 | 32.42%38.8萬 | 32.42%38.8萬 | -36.50%38.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -37.84%57萬 | -88.00%55.2萬 | 54.79%90.4萬 | -49.79%96.7萬 | -49.79%96.7萬 | --91.7萬 |
流動負債總額 | 12.01%1,297萬 | 5.45%1,295.9萬 | -10.21%1,249.3萬 | -10.21%1,249.3萬 | -15.06%1,278.9萬 | -56.01%1,157.9萬 | -50.96%1,228.9萬 | -42.65%1,391.3萬 | -42.65%1,391.3萬 | -14.93%1,505.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.4萬 | --0 | --0 | --0 | --0 | --0 | -93.33%1.1萬 | -73.56%4.6萬 | -73.56%4.6萬 | -97.57%8.1萬 |
-長期租賃負債 | --7.4萬 | --0 | --0 | --0 | --0 | --0 | -93.33%1.1萬 | -73.56%4.6萬 | -73.56%4.6萬 | -64.63%8.1萬 |
非流動負債總額 | --7.4萬 | --0 | --0 | --0 | --0 | --0 | -93.33%1.1萬 | -77.11%4.6萬 | -77.11%4.6萬 | -98.55%8.1萬 |
總負債 | 12.65%1,304.4萬 | 5.36%1,295.9萬 | -10.50%1,249.3萬 | -10.50%1,249.3萬 | -15.51%1,278.9萬 | -56.19%1,157.9萬 | -51.24%1,230萬 | -42.94%1,395.9萬 | -42.94%1,395.9萬 | -35.02%1,513.7萬 |
所有者權益 | ||||||||||
股本 | 8.33%7.8萬 | 9.86%7.8萬 | 9.86%7.8萬 | 9.86%7.8萬 | 2.82%7.3萬 | 1.41%7.2萬 | 0.00%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 7.58%7.1萬 |
-普通股股本 | 8.33%7.8萬 | 9.86%7.8萬 | 9.86%7.8萬 | 9.86%7.8萬 | 2.82%7.3萬 | 1.41%7.2萬 | 0.00%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 7.58%7.1萬 |
留存收益 | -3.66%-1.26億 | -3.77%-1.25億 | -2.87%-1.23億 | -2.87%-1.23億 | -9.37%-1.23億 | -10.93%-1.21億 | -20.65%-1.2億 | -27.01%-1.2億 | -27.01%-1.2億 | -25.22%-1.13億 |
資本公積 | 0.53%1.13億 | 0.70%1.13億 | 0.86%1.13億 | 0.86%1.13億 | 0.69%1.13億 | 1.05%1.13億 | 1.27%1.13億 | 2.11%1.12億 | 2.11%1.12億 | 3.94%1.12億 |
其他權益 | ---- | ---- | ---- | ---- | 0.00%30.8萬 | 0.00%30.8萬 | -14.44%30.8萬 | -10.20%30.8萬 | -10.20%30.8萬 | -48.92%30.8萬 |
股東權益總額 | -52.69%-1,201.4萬 | -56.92%-1,114.6萬 | -39.14%-988.6萬 | -39.14%-988.6萬 | -5,661.85%-996.8萬 | -372.44%-786.8萬 | -158.71%-710.3萬 | -144.10%-710.5萬 | -144.10%-710.5萬 | -100.93%-17.3萬 |
總權益 | -52.69%-1,201.4萬 | -56.92%-1,114.6萬 | -39.14%-988.6萬 | -39.14%-988.6萬 | -5,661.85%-996.8萬 | -372.44%-786.8萬 | -158.71%-710.3萬 | -144.10%-710.5萬 | -144.10%-710.5萬 | -100.93%-17.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據