(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 | 122.87%126.04萬 | -4.41%69.04萬 | -80.60%51.14萬 | -80.60%51.14萬 | -88.93%30.71萬 | -88.44%56.55萬 | -87.55%72.23萬 | -66.01%263.55萬 | -66.01%263.55萬 | -71.07%277.46萬 |
-現金和現金等價物 | 122.87%126.04萬 | -4.41%69.04萬 | -80.60%51.14萬 | -80.60%51.14萬 | -88.93%30.71萬 | -88.44%56.55萬 | -87.55%72.23萬 | -66.01%263.55萬 | -66.01%263.55萬 | -71.07%277.46萬 |
應收款項 | -71.34%93.22萬 | -79.39%71萬 | -17.26%130.08萬 | -17.26%130.08萬 | 54.06%286.18萬 | 45.51%325.3萬 | 28.19%344.47萬 | 42.66%157.23萬 | 42.66%157.23萬 | 16.48%185.75萬 |
-應收賬款 | -71.56%90.4萬 | -79.13%70.18萬 | -21.10%120.15萬 | -21.10%120.15萬 | 54.82%279.92萬 | 55.89%317.88萬 | 31.68%336.22萬 | 56.89%152.28萬 | 56.89%152.28萬 | 17.31%180.8萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | -62.07%2.82萬 | -90.00%8,250 | 100.65%9.93萬 | 100.65%9.93萬 | 26.41%6.26萬 | -3.50%7.43萬 | 59.11%8.25萬 | 0.00%4.95萬 | 0.00%4.95萬 | -7.48%4.95萬 |
存貨 | -90.12%43.32萬 | -90.06%44.02萬 | -89.95%44.57萬 | -89.95%44.57萬 | -12.33%428.92萬 | -10.32%438.41萬 | -10.67%442.78萬 | -10.25%443.44萬 | -10.25%443.44萬 | 5.56%489.27萬 |
其他流動資產 | 18.29%38.88萬 | 25.34%42.77萬 | 6.26%36.42萬 | 6.26%36.42萬 | 1.26%36.23萬 | -0.91%32.87萬 | -5.57%34.12萬 | 58.63%34.27萬 | 58.63%34.27萬 | -62.37%35.77萬 |
流動資產合計 | -64.67%301.45萬 | -74.62%226.84萬 | -70.82%262.22萬 | -70.82%262.22萬 | -20.87%782.03萬 | -30.91%853.13萬 | -35.27%893.61萬 | -35.88%898.49萬 | -35.88%898.49萬 | -41.08%988.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.92%18.38萬 | -1.75%22.15萬 | -15.65%25.71萬 | -15.65%25.71萬 | -69.25%11.97萬 | -51.56%16.57萬 | -32.04%22.54萬 | -5.72%30.48萬 | -5.72%30.48萬 | 1.07%38.92萬 |
-固定資產 | 10.92%18.38萬 | -1.75%22.15萬 | 2.06%135.99萬 | 2.06%135.99萬 | -69.25%11.97萬 | -51.56%16.57萬 | -32.04%22.54萬 | 1.94%133.24萬 | 1.94%133.24萬 | 1.07%38.92萬 |
-累計折舊 | ---- | ---- | -7.31%-110.28萬 | -7.31%-110.28萬 | ---- | ---- | ---- | -4.45%-102.77萬 | -4.45%-102.77萬 | ---- |
商譽及其他無形資產 | -21.75%125.21萬 | -20.91%133萬 | -20.13%140.8萬 | -20.13%140.8萬 | -62.37%151.96萬 | -62.38%160.01萬 | -61.90%168.16萬 | -32.44%176.28萬 | -32.44%176.28萬 | 51.47%403.81萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.07%219.77萬 |
-其他無形資產 | ---- | ---- | -20.13%140.8萬 | -20.13%140.8萬 | ---- | ---- | -37.56%168.16萬 | 30.89%176.28萬 | 30.89%176.28萬 | 31.14%184.04萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.57%26.28萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%14.6萬 |
非流動遞延資產 | 25.65%34.86萬 | 37.31%34.91萬 | -18.82%22.98萬 | -18.82%22.98萬 | -2.98%28.98萬 | -7.89%27.74萬 | -9.12%25.43萬 | 13.68%28.31萬 | 13.68%28.31萬 | 36.63%29.87萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 |
非流動資產合計 | -13.03%178.45萬 | -12.41%190.06萬 | -19.69%189.49萬 | -19.69%189.49萬 | -62.50%192.9萬 | -61.11%205.19萬 | -61.23%217萬 | -37.19%235.94萬 | -37.19%235.94萬 | 30.01%514.35萬 |
總資產 | -54.65%479.9萬 | -62.46%416.89萬 | -60.18%451.7萬 | -60.18%451.7萬 | -35.12%974.94萬 | -39.95%1,058.32萬 | -42.76%1,110.61萬 | -36.16%1,134.43萬 | -36.16%1,134.43萬 | -27.51%1,502.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.48%153.95萬 | 0.17%121.21萬 | 31.37%148.83萬 | 31.37%148.83萬 | 15.96%181.89萬 | 13.08%201.2萬 | -20.09%121.01萬 | 132.95%113.29萬 | 132.95%113.29萬 | 9.15%156.86萬 |
-應付賬款 | -17.05%153.95萬 | 0.17%121.21萬 | 18.74%131.6萬 | 18.74%131.6萬 | 54.98%165.61萬 | 45.08%185.6萬 | 19.30%121.01萬 | 159.08%110.83萬 | 159.08%110.83萬 | -25.64%106.86萬 |
-應付稅費 | ---- | ---- | 600.45%17.23萬 | 600.45%17.23萬 | --16.28萬 | --15.6萬 | ---- | -57.99%2.46萬 | -57.99%2.46萬 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 |
應計費用 | 29.28%116.47萬 | 35.75%118.95萬 | 33.14%80.76萬 | 33.14%80.76萬 | 23.30%108萬 | 6.03%90.09萬 | -2.14%87.63萬 | 17.55%60.66萬 | 17.55%60.66萬 | 25.23%87.59萬 |
短期借款與租賃負債 | -20.51%215.53萬 | -94.06%15.96萬 | -93.86%17.66萬 | -93.86%17.66萬 | 744.37%251.86萬 | 761.93%271.15萬 | 860.10%268.57萬 | 1,523.06%287.59萬 | 1,523.06%287.59萬 | 44.79%29.83萬 |
-短期借款 | -18.54%214.57萬 | -94.75%13.58萬 | -94.89%13.87萬 | -94.89%13.87萬 | 1,955.67%246.68萬 | 2,059.09%263.41萬 | 2,004.97%258.91萬 | --271.62萬 | --271.62萬 | --12萬 |
-短期租賃負債 | -87.63%9,570 | -75.36%2.38萬 | -76.31%3.78萬 | -76.31%3.78萬 | -70.97%5.17萬 | -59.82%7.74萬 | -38.38%9.66萬 | -9.89%15.97萬 | -9.89%15.97萬 | -13.46%17.83萬 |
遞延負債 | 9.74%71.52萬 | 15.62%75.54萬 | -10.26%41.5萬 | -10.26%41.5萬 | 1.60%61.05萬 | 10.66%65.17萬 | -18.21%65.33萬 | -18.21%46.24萬 | -18.21%46.24萬 | -10.58%60.08萬 |
流動負債總額 | -11.18%557.47萬 | -38.87%331.66萬 | -41.10%321.34萬 | -41.10%321.34萬 | 80.28%602.8萬 | 77.66%627.61萬 | 55.53%542.54萬 | 172.88%545.57萬 | 172.88%545.57萬 | 10.92%334.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.70%11.47萬 | -51.80%14.99萬 | -48.22%18.88萬 | -48.22%18.88萬 | -45.78%22.16萬 | -34.02%26.48萬 | -35.01%31.09萬 | 319.20%36.46萬 | 319.20%36.46萬 | 244.06%40.87萬 |
-長期借款 | -55.08%11.47萬 | -46.01%14.99萬 | -42.23%18.88萬 | -42.23%18.88萬 | -31.14%22.16萬 | -32.71%25.52萬 | -34.49%27.76萬 | --32.68萬 | --32.68萬 | --32.19萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -56.51%9,570 | -39.01%3.34萬 | -56.51%3.78萬 | -56.51%3.78萬 | -26.87%8.69萬 |
遞延負債 | -15.88%16.59萬 | -21.71%16.67萬 | -76.94%5.13萬 | -76.94%5.13萬 | 146.52%18.54萬 | 175.82%19.73萬 | 289.34%21.3萬 | 230.48%22.24萬 | 230.48%22.24萬 | 22.28%7.52萬 |
非流動負債總額 | -39.27%28.06萬 | -39.57%31.66萬 | -59.10%24.01萬 | -59.10%24.01萬 | -15.90%40.7萬 | -2.27%46.21萬 | -1.73%52.39萬 | 280.50%58.7萬 | 280.50%58.7萬 | 168.42%48.39萬 |
總負債 | -13.10%585.53萬 | -38.93%363.32萬 | -42.85%345.35萬 | -42.85%345.35萬 | 68.12%643.49萬 | 68.23%673.82萬 | 47.94%594.93萬 | 180.59%604.27萬 | 180.59%604.27萬 | 19.81%382.75萬 |
所有者權益 | ||||||||||
股本 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 | 12.43%950 | 9.72%926 | 9.63%922 | -93.00%55 | -93.00%55 | 7.92%845 |
-普通股股本 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 | 12.43%950 | 9.72%926 | 9.63%922 | -93.00%55 | -93.00%55 | 7.92%845 |
留存收益 | -7.60%-1.27億 | -7.49%-1.26億 | -7.32%-1.25億 | -7.32%-1.25億 | -8.33%-1.19億 | -10.16%-1.18億 | -10.61%-1.17億 | -11.39%-1.16億 | -11.39%-1.16億 | -6.97%-1.1億 |
資本公積 | 3.23%1.26億 | 3.27%1.26億 | 3.29%1.26億 | 3.29%1.26億 | 0.94%1.22億 | 0.97%1.22億 | 0.99%1.22億 | 1.53%1.22億 | 1.53%1.22億 | 0.87%1.21億 |
不影響留存收益的損益 | 89.88%-1.52萬 | 76.85%-3.95萬 | 109.41%2.28萬 | 109.41%2.28萬 | 49.77%-11.52萬 | -36.78%-15.06萬 | -405.47%-17.05萬 | ---24.26萬 | ---24.26萬 | ---22.94萬 |
股東權益總額 | -127.47%-105.63萬 | -89.61%53.57萬 | -79.94%106.36萬 | -79.94%106.36萬 | -70.40%331.45萬 | -71.77%384.51萬 | -66.47%515.68萬 | -66.05%530.16萬 | -66.05%530.16萬 | -36.13%1,119.85萬 |
總權益 | -127.47%-105.63萬 | -89.61%53.57萬 | -79.94%106.36萬 | -79.94%106.36萬 | -70.40%331.45萬 | -71.77%384.51萬 | -66.47%515.68萬 | -66.05%530.16萬 | -66.05%530.16萬 | -36.13%1,119.85萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據