(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.80%469.82萬 | -39.87%587.04萬 | -39.87%587.04萬 | 52.56%767.64萬 | 105.45%976.21萬 | 105.45%976.21萬 | -58.48%503.18萬 | -27.75%475.15萬 | -27.75%475.15萬 | 131.58%1,211.9萬 |
-現金和現金等價物 | -22.25%288.98萬 | -50.35%331.61萬 | -50.35%331.61萬 | -26.13%371.69萬 | 40.57%667.91萬 | 40.57%667.91萬 | -58.48%503.18萬 | -27.75%475.15萬 | -27.75%475.15萬 | 131.58%1,211.9萬 |
-短期投資 | -54.33%180.83萬 | -17.15%255.43萬 | -17.15%255.43萬 | --395.95萬 | --308.3萬 | --308.3萬 | ---- | --0 | --0 | ---- |
應收款項 | 2.99%2,927.54萬 | -17.53%2,870.92萬 | -17.53%2,870.92萬 | -44.32%2,842.59萬 | -44.11%3,481.28萬 | -44.11%3,481.28萬 | -9.88%5,105.4萬 | -8.78%6,228.9萬 | -8.78%6,228.9萬 | 5.63%5,664.86萬 |
-應收賬款 | -4.86%2,701.84萬 | -18.75%2,608.28萬 | -18.75%2,608.28萬 | -44.36%2,839.73萬 | -43.04%3,210.18萬 | -43.04%3,210.18萬 | -9.76%5,103.67萬 | -13.49%5,636.32萬 | -13.49%5,636.32萬 | 11.06%5,655.97萬 |
-應收稅費 | --224.06萬 | -3.20%260.3萬 | -3.20%260.3萬 | ---- | -35.94%268.92萬 | -35.94%268.92萬 | ---- | 33.60%419.76萬 | 33.60%419.76萬 | ---- |
-應收關聯方款項 | 19.18%3.42萬 | 4.91%3.01萬 | 4.91%3.01萬 | 66.32%2.87萬 | -98.36%2.87萬 | -98.36%2.87萬 | -80.60%1.72萬 | --174.88萬 | --174.88萬 | --8.89萬 |
-應收賬款調整額 | ---1.77萬 | 2.85%-6,678 | 2.85%-6,678 | ---- | 66.67%-6,874 | 66.67%-6,874 | ---- | -131.62%-2.06萬 | -131.62%-2.06萬 | ---- |
預付費用 | 41.22%398.15萬 | -14.51%470.57萬 | -14.51%470.57萬 | -73.51%281.94萬 | -61.80%550.45萬 | -61.80%550.45萬 | -50.30%1,064.39萬 | 11.73%1,440.91萬 | 11.73%1,440.91萬 | 41.28%2,141.51萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%7.56萬 | 11.79%413.13萬 | 11.79%413.13萬 | 16.56%389.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -83.00%44.36萬 | 291.80%23.55萬 | 291.80%23.55萬 | -39.64%260.91萬 | -90.31%6.01萬 | -90.31%6.01萬 | 11.11%432.29萬 | 225.36%62萬 | 225.36%62萬 | 1,260.28%389.06萬 |
流動資產合計 | -7.54%3,839.87萬 | -21.18%3,952.08萬 | -21.18%3,952.08萬 | -41.61%4,153.09萬 | -41.83%5,013.95萬 | -41.83%5,013.95萬 | -27.40%7,112.82萬 | -6.38%8,620.1萬 | -6.38%8,620.1萬 | 26.17%9,796.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.10%190.63萬 | -12.54%205.64萬 | -12.54%205.64萬 | 10.75%212.04萬 | -8.63%235.13萬 | -8.63%235.13萬 | -27.16%191.46萬 | 103.85%257.35萬 | 103.85%257.35萬 | 131.67%262.83萬 |
-固定資產 | 3.95%278.89萬 | 1.07%285.46萬 | 1.07%285.46萬 | 40.13%268.3萬 | -2.21%282.44萬 | -2.21%282.44萬 | -27.16%191.46萬 | 62.79%288.81萬 | 62.79%288.81萬 | 72.97%262.83萬 |
-累計折舊 | -56.88%-88.26萬 | -68.74%-79.82萬 | -68.74%-79.82萬 | ---56.26萬 | -50.39%-47.3萬 | -50.39%-47.3萬 | ---- | 38.53%-31.45萬 | 38.53%-31.45萬 | ---- |
商譽及其他無形資產 | -32.24%31.99萬 | -28.07%40.15萬 | -28.07%40.15萬 | -86.43%47.21萬 | -28.03%55.82萬 | -28.03%55.82萬 | -7.30%347.93萬 | 13,991.62%77.56萬 | 13,991.62%77.56萬 | 510.28%375.35萬 |
-其他無形資產 | -32.24%31.99萬 | -28.07%40.15萬 | -28.07%40.15萬 | -86.43%47.21萬 | -28.03%55.82萬 | -28.03%55.82萬 | -7.30%347.93萬 | 13,991.62%77.56萬 | 13,991.62%77.56萬 | 510.28%375.35萬 |
投資和預付款 | -3.27%661.62萬 | 202.81%684.9萬 | 202.81%684.9萬 | 422.02%684.02萬 | 44.13%226.18萬 | 44.13%226.18萬 | -15.40%131.03萬 | --156.92萬 | --156.92萬 | --154.88萬 |
關聯方資產 | 19.18%3.42萬 | 4.91%3.01萬 | 4.91%3.01萬 | 66.32%2.87萬 | -98.36%2.87萬 | -98.36%2.87萬 | -80.60%1.72萬 | --174.88萬 | --174.88萬 | --8.89萬 |
長期預付費用 | ---- | --0 | --0 | --260.2萬 | -7.61%273.56萬 | -7.61%273.56萬 | ---- | --296.08萬 | --296.08萬 | ---- |
非流動資產合計 | -26.53%884.25萬 | 17.71%930.69萬 | 17.71%930.69萬 | 79.51%1,203.47萬 | 0.35%790.69萬 | 0.35%790.69萬 | -15.46%670.42萬 | 521.40%787.92萬 | 521.40%787.92萬 | 275.59%793.06萬 |
總資產 | -11.81%4,724.11萬 | -15.88%4,882.77萬 | -15.88%4,882.77萬 | -31.18%5,356.56萬 | -38.30%5,804.64萬 | -38.30%5,804.64萬 | -26.50%7,783.24萬 | 0.79%9,408.01萬 | 0.79%9,408.01萬 | 32.77%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.37%354.43萬 | -72.00%255.5萬 | -72.00%255.5萬 | -31.76%728.88萬 | -33.37%912.54萬 | -33.37%912.54萬 | -47.80%1,068.09萬 | -65.79%1,369.58萬 | -65.79%1,369.58萬 | -12.94%2,046.33萬 |
-應付賬款 | -53.19%329.09萬 | -74.10%229.29萬 | -74.10%229.29萬 | -32.50%702.97萬 | -27.20%885.37萬 | -27.20%885.37萬 | -30.99%1,041.4萬 | -65.62%1,216.2萬 | -65.62%1,216.2萬 | -32.55%1,509.02萬 |
-應付稅費 | 2.09%24.98萬 | -2.86%24.99萬 | -2.86%24.99萬 | -7.76%24.47萬 | -7.61%25.73萬 | -7.61%25.73萬 | -29.52%26.53萬 | -51.20%27.84萬 | -51.20%27.84萬 | -25.58%37.64萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.77%125.54萬 | -62.77%125.54萬 | --340.74萬 |
-應付關聯方款項 | -75.42%3,548 | -16.02%1.22萬 | -16.02%1.22萬 | 761.73%1.44萬 | --1.45萬 | --1.45萬 | -99.89%1,675 | --0 | --0 | 153.77%158.93萬 |
應計費用 | 85.46%85.12萬 | -2.20%72.78萬 | -2.20%72.78萬 | -72.57%45.9萬 | -72.72%74.42萬 | -72.72%74.42萬 | 132.09%167.31萬 | 361.16%272.83萬 | 361.16%272.83萬 | -8.76%72.09萬 |
短期借款與租賃負債 | 59.65%220.17萬 | 55.43%225.36萬 | 55.43%225.36萬 | 175.45%137.91萬 | 181.20%144.99萬 | 181.20%144.99萬 | 1.69%50.07萬 | -72.63%51.56萬 | -72.63%51.56萬 | -91.18%49.23萬 |
-短期借款 | 59.65%220.17萬 | 55.43%225.36萬 | 55.43%225.36萬 | --137.91萬 | --144.99萬 | --144.99萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.69%50.07萬 | 46.66%51.56萬 | 46.66%51.56萬 | 141.03%49.23萬 |
遞延負債 | -17.27%95.44萬 | -27.78%93.13萬 | -27.78%93.13萬 | 150.04%115.36萬 | -49.21%128.95萬 | -49.21%128.95萬 | -85.41%46.14萬 | -72.31%253.9萬 | -72.31%253.9萬 | -64.43%316.15萬 |
其他流動負債 | ---- | ---- | ---- | -99.93%2 | -69.68%832 | -69.68%832 | -99.42%2,728 | --2,744 | --2,744 | --46.82萬 |
流動負債總額 | -26.54%755.16萬 | -48.71%646.76萬 | -48.71%646.76萬 | -22.81%1,028.05萬 | -35.27%1,260.98萬 | -35.27%1,260.98萬 | -47.37%1,331.88萬 | -62.30%1,948.14萬 | -62.30%1,948.14萬 | -34.71%2,530.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%27.99萬 | --53.74萬 | --53.74萬 | --80.62萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%27.99萬 | --53.74萬 | --53.74萬 | --80.62萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -65.28%27.99萬 | --53.74萬 | --53.74萬 | -74.09%80.62萬 |
總負債 | -26.54%755.16萬 | -48.71%646.76萬 | -48.71%646.76萬 | -24.40%1,028.05萬 | -37.01%1,260.98萬 | -37.01%1,260.98萬 | -47.92%1,359.87萬 | -61.26%2,001.88萬 | -61.26%2,001.88萬 | -37.64%2,611.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.69%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.46萬 | 44.42%1.47萬 | 44.42%1.47萬 | 43.43%1.46萬 |
-普通股股本 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.69%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.46萬 | 44.42%1.47萬 | 44.42%1.47萬 | 43.43%1.46萬 |
留存收益 | -68.17%167.2萬 | -35.10%341.25萬 | -35.10%341.25萬 | -76.84%525.35萬 | -81.87%525.76萬 | -81.87%525.76萬 | -36.05%2,268.61萬 | -18.88%2,899.65萬 | -18.88%2,899.65萬 | 0.81%3,547.22萬 |
資本公積 | 0.00%4,156.44萬 | 0.00%4,156.44萬 | 0.00%4,156.44萬 | -0.00%4,156.44萬 | 0.00%4,156.44萬 | 0.00%4,156.44萬 | 0.14%4,156.45萬 | 989.60%4,156.44萬 | 989.60%4,156.44萬 | 988.06%4,150.58萬 |
不影響留存收益的損益 | -0.40%-356.16萬 | -87.94%-263.15萬 | -87.94%-263.15萬 | -11,141.78%-354.76萬 | -140.17%-140.02萬 | -140.17%-140.02萬 | -101.13%-3.16萬 | 66.61%348.57萬 | 66.61%348.57萬 | 347.25%279.19萬 |
股東權益總額 | -8.31%3,968.96萬 | -6.77%4,236.01萬 | -6.77%4,236.01萬 | -32.61%4,328.51萬 | -38.65%4,543.66萬 | -38.65%4,543.66萬 | -19.49%6,423.37萬 | 77.77%7,406.13萬 | 77.77%7,406.13萬 | 110.60%7,978.46萬 |
總權益 | -8.31%3,968.96萬 | -6.77%4,236.01萬 | -6.77%4,236.01萬 | -32.61%4,328.51萬 | -38.65%4,543.66萬 | -38.65%4,543.66萬 | -19.49%6,423.37萬 | 77.77%7,406.13萬 | 77.77%7,406.13萬 | 110.60%7,978.46萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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