(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 | 1,653.97%9,489 | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6,262 | 1,966.67%6,262 | -97.86%572 |
-現金和現金等價物 | 1,653.97%9,489 | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6,262 | 1,966.67%6,262 | -97.86%572 |
應收款項 | 8,335.23%90.52萬 | 5,980.31%65.06萬 | 16,948.94%95.46萬 | 16,948.94%95.46萬 | -71.89%1.31萬 | -75.74%1.07萬 | -85.18%1.07萬 | -66.71%5,599 | -66.71%5,599 | 56.76%4.67萬 |
-應收賬款 | -26.47%7,890 | ---- | 526.77%3.51萬 | 526.77%3.51萬 | -71.89%1.31萬 | -75.74%1.07萬 | -85.18%1.07萬 | -66.71%5,599 | -66.71%5,599 | 56.76%4.67萬 |
-其他應收款 | --89.73萬 | --65.06萬 | --91.95萬 | --91.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | -20.92%14.33萬 | -20.92%14.33萬 | -37.59%12.53萬 | -22.42%16.29萬 | -33.15%17.27萬 | -14.93%18.12萬 | -14.93%18.12萬 | -13.08%20.07萬 |
預付費用 | -94.73%2,000 | ---- | -47.88%5,633 | -47.88%5,633 | 1,713.16%9.08萬 | -37.67%3.79萬 | 46.13%7.02萬 | -66.09%1.08萬 | -66.09%1.08萬 | -86.46%5,007 |
流動資產合計 | 332.26%91.67萬 | 156.38%65.06萬 | 441.42%110.36萬 | 441.42%110.36萬 | -9.38%22.93萬 | -32.71%21.21萬 | -33.02%25.38萬 | -22.19%20.38萬 | -22.19%20.38萬 | -22.01%25.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.91%117.86萬 | -99.98%238 | 12.45%146.32萬 | 12.45%146.32萬 | 27.88%172.78萬 | -12.11%118.94萬 | -8.31%124.55萬 | -6.68%130.13萬 | -6.68%130.13萬 | -3.88%135.12萬 |
-固定資產 | -14.16%123.51萬 | -96.18%5.65萬 | 0.94%153.24萬 | 0.94%153.24萬 | 26.14%195.74萬 | -6.49%143.88萬 | -3.50%147.88萬 | -2.53%151.82萬 | -2.53%151.82萬 | -0.47%155.18萬 |
-累計折舊 | 77.35%-5.65萬 | 75.88%-5.63萬 | 68.11%-6.92萬 | 68.11%-6.92萬 | -14.42%-22.96萬 | -34.52%-24.95萬 | -34.06%-23.33萬 | -32.93%-21.69萬 | -32.93%-21.69萬 | -30.78%-20.07萬 |
商譽及其他無形資產 | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
-其他無形資產 | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
長期預付費用 | --0 | 25.58%5.25萬 | 125.58%9.44萬 | 125.58%9.44萬 | 119.50%9.18萬 | 119.50%9.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 |
非流動資產合計 | -8.03%117.9萬 | -95.86%5.33萬 | 15.95%155.82萬 | 15.95%155.82萬 | 30.59%182.03萬 | -8.17%128.19萬 | -8.07%128.81萬 | -6.50%134.39萬 | -6.50%134.39萬 | -3.78%139.39萬 |
總資產 | 40.28%209.57萬 | -54.35%70.39萬 | 71.98%266.18萬 | 71.98%266.18萬 | 24.45%204.95萬 | -12.69%149.4萬 | -13.38%154.19萬 | -8.92%154.77萬 | -8.92%154.77萬 | -7.11%164.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 312.08%39.63萬 | -12.06%10.13萬 | 744.92%82.33萬 | 744.92%82.33萬 | -19.44%10.94萬 | -33.72%9.62萬 | -34.38%11.52萬 | 29.91%9.74萬 | 29.91%9.74萬 | 10.35%13.58萬 |
-應付賬款 | 47.79%5.96萬 | -77.70%1.3萬 | 241.39%16.99萬 | 241.39%16.99萬 | -46.77%3.9萬 | -56.83%4.03萬 | -49.14%5.83萬 | -20.46%4.98萬 | -20.46%4.98萬 | 26.15%7.33萬 |
-應付稅費 | ---- | ---- | -17.67%6,909 | -17.67%6,909 | 152.11%2.3萬 | -24.22%9,182 | -22.98%1.29萬 | -32.48%8,392 | -32.48%8,392 | -56.13%9,108 |
-其他應付款 | 621.76%33.67萬 | 100.86%8.83萬 | 1,545.99%64.65萬 | 1,545.99%64.65萬 | -11.17%4.74萬 | 18.03%4.66萬 | -0.33%4.4萬 | --3.93萬 | --3.93萬 | 20.80%5.34萬 |
應計費用 | -90.06%2,342 | -90.01%2,359 | -18.19%1.93萬 | -18.19%1.93萬 | 20.41%2.42萬 | 30.70%2.36萬 | 513.06%2.36萬 | -73.80%2.36萬 | -73.80%2.36萬 | -18.92%2.01萬 |
短期借款與租賃負債 | 92.80%269.66萬 | -45.41%198.07萬 | -31.00%234萬 | -31.00%234萬 | -36.41%205.81萬 | -54.06%139.86萬 | 26.63%362.81萬 | 30.89%339.12萬 | 30.89%339.12萬 | 26.90%323.65萬 |
-短期借款 | 63.58%197.52萬 | -42.68%198.07萬 | -42.83%184.21萬 | -42.83%184.21萬 | -49.15%156.16萬 | -58.09%120.75萬 | 28.01%345.52萬 | 32.64%322.2萬 | 32.64%322.2萬 | 29.11%307.08萬 |
-短期租賃負債 | 277.49%72.14萬 | --0 | 194.32%49.79萬 | 194.32%49.79萬 | 199.55%49.65萬 | 17.42%19.11萬 | 4.17%17.29萬 | 4.59%16.92萬 | 4.59%16.92萬 | -3.59%16.58萬 |
遞延負債 | 225.63%1.41萬 | ---- | --0 | --0 | --2,309 | --4,327 | -71.76%1.63萬 | --4.56萬 | --4.56萬 | --0 |
流動負債總額 | 104.20%310.93萬 | -44.91%208.44萬 | -10.54%318.27萬 | -10.54%318.27萬 | -35.33%219.4萬 | -52.53%152.27萬 | 21.95%378.33萬 | 29.10%355.78萬 | 29.10%355.78萬 | 25.73%339.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.14%72.85萬 | -95.23%5.61萬 | -7.24%113.94萬 | -7.24%113.94萬 | 3.31%132.22萬 | -15.55%112.31萬 | -12.22%117.58萬 | -10.47%122.83萬 | -10.47%122.83萬 | -9.43%127.98萬 |
-長期借款 | -75.47%5.58萬 | -75.76%5.61萬 | -15.37%19.96萬 | -15.37%19.96萬 | -6.37%22.46萬 | -6.44%22.74萬 | -5.96%23.14萬 | -5.31%23.59萬 | -5.31%23.59萬 | 13.56%23.99萬 |
-長期租賃負債 | -24.90%67.27萬 | --0 | -5.31%93.98萬 | -5.31%93.98萬 | 5.55%109.76萬 | -17.58%89.57萬 | -13.63%94.44萬 | -11.62%99.24萬 | -11.62%99.24萬 | -13.47%103.99萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---2 |
非流動負債總額 | -35.14%72.85萬 | -95.23%5.61萬 | -7.24%113.94萬 | -7.24%113.94萬 | 3.31%132.22萬 | -15.55%112.31萬 | -12.22%117.58萬 | -10.47%122.83萬 | -10.47%122.83萬 | -9.43%127.98萬 |
總負債 | 45.05%383.77萬 | -56.84%214.05萬 | -9.70%432.21萬 | -9.70%432.21萬 | -24.74%351.62萬 | -41.69%264.57萬 | 11.64%495.91萬 | 15.94%478.61萬 | 15.94%478.61萬 | 13.65%467.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 |
-普通股股本 | 0.00%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.84%-922.22萬 | -6.82%-891.67萬 | -11.90%-914.05萬 | -11.90%-914.05萬 | -12.46%-894.68萬 | -11.29%-863.19萬 | -9.95%-834.74萬 | -11.00%-816.86萬 | -11.00%-816.86萬 | -9.45%-795.55萬 |
資本公積 | 0.00%747.64萬 | 51.75%747.64萬 | 51.75%747.64萬 | 51.75%747.64萬 | 51.75%747.64萬 | 51.75%747.64萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 | 0.00%492.69萬 |
股東權益總額 | -51.25%-174.2萬 | 57.96%-143.65萬 | 48.73%-166.03萬 | 48.73%-166.03萬 | 51.52%-146.66萬 | 59.24%-115.18萬 | -28.38%-341.73萬 | -33.34%-323.84萬 | -33.34%-323.84萬 | -29.39%-302.53萬 |
總權益 | -51.25%-174.2萬 | 57.96%-143.65萬 | 48.73%-166.03萬 | 48.73%-166.03萬 | 51.52%-146.66萬 | 59.24%-115.18萬 | -28.38%-341.73萬 | -33.34%-323.84萬 | -33.34%-323.84萬 | -29.39%-302.53萬 |
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 | -- | -- |
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