(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 | 11.60%105.55萬 | -95.27%11.5萬 | -86.94%47.57萬 | -86.94%47.57萬 | -91.31%46.56萬 | -86.62%94.57萬 | -71.65%243.04萬 | -65.12%364.19萬 | -65.12%364.19萬 | 1,174.16%535.66萬 |
-現金和現金等價物 | 287.24%105.55萬 | -53.98%11.5萬 | 11.07%47.27萬 | 11.07%47.27萬 | -28.01%46.33萬 | -18.66%27.26萬 | -61.66%24.98萬 | -82.46%42.56萬 | -82.46%42.56萬 | 53.08%64.35萬 |
-短期投資 | --0 | --0 | -99.91%2,955 | -99.91%2,955 | -99.95%2,276 | -90.00%67.32萬 | -72.48%218.06萬 | -59.88%321.63萬 | -59.88%321.63萬 | --471.3萬 |
應收款項 | -93.97%1.75萬 | -92.63%1.62萬 | 727.36%49.32萬 | 727.36%49.32萬 | 66.04%8.21萬 | 1,243.33%29萬 | 1,884.00%21.97萬 | 220.76%5.96萬 | 220.76%5.96萬 | 196.11%4.94萬 |
-應收賬款 | -93.97%1.75萬 | -92.63%1.62萬 | -69.45%1.82萬 | -69.45%1.82萬 | 66.04%8.21萬 | 1,243.33%29萬 | 1,884.00%21.97萬 | 220.76%5.96萬 | 220.76%5.96萬 | 196.11%4.94萬 |
-其他應收款 | ---- | ---- | --47.5萬 | --47.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.47%3,464 | 0.58%1.55萬 | 9.97%1.55萬 | 13.98%1.55萬 | 13.98%1.55萬 | -34.45%1.54萬 |
其他流動資產 | -65.19%5.04萬 | -22.30%9.98萬 | -81.51%3.52萬 | -81.51%3.52萬 | 205.65%25.94萬 | 40.73%14.47萬 | 34.39%12.85萬 | -16.41%19.01萬 | -16.41%19.01萬 | 4,604.32%8.49萬 |
流動資產合計 | -19.28%112.68萬 | -91.61%23.44萬 | -74.21%100.75萬 | -74.21%100.75萬 | -85.28%81.05萬 | -80.64%139.59萬 | -67.86%279.4萬 | -63.49%390.71萬 | -63.49%390.71萬 | 799.75%550.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.07%32.96萬 | -5.72%37.74萬 | -7.48%39.67萬 | -7.48%39.67萬 | -23.22%34.6萬 | -14.35%37.48萬 | -6.39%40.03萬 | -4.33%42.87萬 | -4.33%42.87萬 | -3.27%45.07萬 |
-固定資產 | -56.03%32.96萬 | -49.45%37.74萬 | -7.48%39.67萬 | -7.48%39.67萬 | 0.68%74.92萬 | 5.38%74.95萬 | 9.69%74.66萬 | -37.01%42.87萬 | -37.01%42.87萬 | 9.86%74.41萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -37.39%-40.32萬 | -36.92%-37.47萬 | -36.86%-34.63萬 | ---- | ---- | -38.78%-29.34萬 |
投資和預付款 | 0.00%842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 | ---- | --0 | --0 | ---- |
非流動資產合計 | -0.51%875.36萬 | 2,098.59%880.14萬 | 1,957.41%882.07萬 | 1,957.41%882.07萬 | 1,845.96%877萬 | 1,910.70%879.88萬 | -6.39%40.03萬 | -4.33%42.87萬 | -4.33%42.87萬 | -3.27%45.07萬 |
總資產 | -3.08%988.04萬 | 182.87%903.59萬 | 126.68%982.81萬 | 126.68%982.81萬 | 60.83%958.05萬 | 33.31%1,019.47萬 | -64.98%319.44萬 | -61.11%433.58萬 | -61.11%433.58萬 | 452.66%595.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.89%115.43萬 | -9.73%88萬 | 15.38%84.24萬 | 15.38%84.24萬 | 11.69%82.51萬 | -7.10%75.01萬 | 39.07%97.48萬 | 24.67%73.01萬 | 24.67%73.01萬 | 38.39%73.87萬 |
-應付賬款 | 53.89%115.43萬 | -9.73%88萬 | 15.38%84.24萬 | 15.38%84.24萬 | 11.69%82.51萬 | -7.10%75.01萬 | 39.07%97.48萬 | 24.67%73.01萬 | 24.67%73.01萬 | 38.39%73.87萬 |
應計費用 | 0.00%1,613 | 6,198.39%10.16萬 | 0.00%1,613 | 0.00%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | 3.94%6,544 |
短期借款與租賃負債 | -9.75%8.69萬 | -8.57%8.91萬 | -5.93%9.29萬 | -5.93%9.29萬 | -90.43%9.5萬 | -90.44%9.62萬 | -90.46%9.75萬 | -90.46%9.87萬 | -90.46%9.87萬 | 391.50%99.34萬 |
-短期借款 | -12.94%2.51萬 | 1.00%2.91萬 | -2.33%2.81萬 | -2.33%2.81萬 | -96.86%2.9萬 | -96.92%2.89萬 | -96.98%2.88萬 | -97.04%2.87萬 | -97.04%2.87萬 | 549.23%92.2萬 |
-短期租賃負債 | -8.38%6.17萬 | -12.58%6萬 | -7.41%6.48萬 | -7.41%6.48萬 | -7.39%6.61萬 | -1.26%6.74萬 | 3.29%6.87萬 | 11.77%7萬 | 11.77%7萬 | 18.74%7.14萬 |
遞延負債 | 52.75%110.06萬 | 30.13%113.56萬 | 26.71%129.55萬 | 26.71%129.55萬 | -10.48%57.14萬 | -20.88%72.05萬 | -25.90%87.26萬 | -21.47%102.24萬 | -21.47%102.24萬 | -17.44%63.83萬 |
其他流動負債 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 145.04%384.34萬 | 13.34%220.63萬 | 20.48%223.24萬 | 20.48%223.24萬 | -37.18%149.31萬 | -42.58%156.85萬 | -33.04%194.66萬 | -36.73%185.29萬 | -36.73%185.29萬 | 56.86%237.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.84%26.25萬 | 0.14%28.18萬 | -2.06%29.9萬 | -2.06%29.9萬 | -28.84%23.44萬 | -27.18%25.78萬 | -25.50%28.15萬 | -24.44%30.53萬 | -24.44%30.53萬 | -74.34%32.94萬 |
-長期借款 | ---- | -89.84%3,291 | -70.84%1.16萬 | -70.84%1.16萬 | -61.83%1.79萬 | -53.46%2.51萬 | -47.14%3.24萬 | -42.04%3.96萬 | -42.04%3.96萬 | -94.97%4.68萬 |
-長期租賃負債 | 12.84%26.25萬 | 11.84%27.86萬 | 8.20%28.74萬 | 8.20%28.74萬 | -23.38%21.65萬 | -22.45%23.27萬 | -21.32%24.91萬 | -20.86%26.56萬 | -20.86%26.56萬 | -20.16%28.26萬 |
非流動負債總額 | 1.84%26.25萬 | 0.14%28.18萬 | -2.06%29.9萬 | -2.06%29.9萬 | -28.84%23.44萬 | -27.18%25.78萬 | -25.50%28.15萬 | -24.44%30.53萬 | -24.44%30.53萬 | -74.34%32.94萬 |
總負債 | 124.83%410.59萬 | 11.67%248.81萬 | 17.30%253.14萬 | 17.30%253.14萬 | -36.17%172.75萬 | -40.81%182.63萬 | -32.17%222.81萬 | -35.24%215.81萬 | -35.24%215.81萬 | -3.32%270.64萬 |
所有者權益 | ||||||||||
股本 | -26.76%6,485 | 1.56%6,496 | -1.14%6,493 | -1.14%6,493 | -46.13%8,868 | -46.19%8,855 | -61.13%6,396 | -59.88%6,568 | -59.88%6,568 | 21.12%1.65萬 |
-普通股股本 | -1.68%3,215 | 3.20%3,226 | -2.27%3,223 | -2.27%3,223 | -75.76%3,198 | -75.20%3,270 | -76.29%3,126 | -74.82%3,298 | -74.82%3,298 | 27.82%1.32萬 |
-優先股股本 | -41.45%3,270 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | 73.39%5,670 | 70.80%5,585 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 |
留存收益 | -16.98%-2,122.65萬 | -21.70%-2,034.86萬 | -31.47%-1,948.49萬 | -31.47%-1,948.49萬 | -37.68%-1,881.7萬 | -46.82%-1,814.53萬 | -51.42%-1,672.08萬 | -51.22%-1,482.04萬 | -51.22%-1,482.04萬 | -72.54%-1,366.75萬 |
資本公積 | 1.79%2,699.45萬 | 52.61%2,691.75萬 | 48.32%2,680.28萬 | 48.32%2,680.28萬 | 48.51%2,667.65萬 | 48.82%2,652.01萬 | -0.36%1,763.8萬 | 2.75%1,807.06萬 | 2.75%1,807.06萬 | 190.36%1,796.29萬 |
減:庫存股 | --0 | --2.77萬 | -97.49%2.77萬 | -97.49%2.77萬 | -98.56%1.53萬 | -98.38%1.53萬 | --0 | --110.24萬 | --110.24萬 | --106.52萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 89.87%4.27萬 | 55.60%2.33萬 | 55.60%2.33萬 | --3,960 |
股東權益總額 | -31.00%577.44萬 | 577.60%654.77萬 | 235.07%729.68萬 | 235.07%729.68萬 | 141.59%785.3萬 | 83.45%836.84萬 | -83.45%96.63萬 | -72.14%217.77萬 | -72.14%217.77萬 | 288.82%325.06萬 |
總權益 | -31.00%577.44萬 | 577.60%654.77萬 | 235.07%729.68萬 | 235.07%729.68萬 | 141.59%785.3萬 | 83.45%836.84萬 | -83.45%96.63萬 | -72.14%217.77萬 | -72.14%217.77萬 | 288.82%325.06萬 |
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