(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 | --0 | -86.45%2.66萬 | -53.54%3.4萬 | -53.54%3.4萬 | -9.15%3.13萬 | -0.49%12.34萬 | 70.66%19.62萬 | -83.70%7.32萬 | -83.70%7.32萬 | -81.91%3.45萬 |
-現金和現金等價物 | --0 | -86.45%2.66萬 | -53.54%3.4萬 | -53.54%3.4萬 | -9.15%3.13萬 | -0.49%12.34萬 | 70.66%19.62萬 | -83.70%7.32萬 | -83.70%7.32萬 | -81.91%3.45萬 |
應收款項 | -49.33%340.49萬 | -47.78%359.9萬 | -43.47%372.33萬 | -43.47%372.33萬 | -6.07%661.25萬 | 35.62%671.91萬 | 55.30%689.25萬 | 80.61%658.62萬 | 80.61%658.62萬 | 124.75%703.96萬 |
-應收賬款 | -49.33%340.49萬 | -47.78%359.9萬 | -43.47%372.33萬 | -43.47%372.33萬 | -6.07%661.25萬 | 35.62%671.91萬 | 55.30%689.25萬 | 80.61%658.62萬 | 80.61%658.62萬 | 124.96%703.96萬 |
-應收票據 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
存貨 | -63.74%56.34萬 | -70.80%59.34萬 | -19.99%161.95萬 | -19.99%161.95萬 | -57.52%95.97萬 | -50.86%155.38萬 | -34.18%203.22萬 | -20.73%202.41萬 | -20.73%202.41萬 | 162.28%225.9萬 |
其他流動資產 | -65.47%1.01萬 | -64.40%1.01萬 | -80.32%4,137 | -80.32%4,137 | 61.80%2.91萬 | 554.64%2.91萬 | --2.85萬 | 364.82%2.1萬 | 364.82%2.1萬 | -98.19%1.8萬 |
流動資產合計 | -52.78%397.83萬 | -53.78%422.91萬 | -38.18%538.1萬 | -38.18%538.1萬 | -18.38%763.27萬 | 2.19%842.55萬 | 19.75%914.94萬 | 30.82%870.45萬 | 30.82%870.45萬 | 80.52%935.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.19%68.57萬 | -86.15%84.12萬 | -33.00%440.14萬 | -33.00%440.14萬 | -28.01%509.57萬 | -29.59%580.56萬 | -30.98%607.47萬 | -29.16%656.92萬 | -29.16%656.92萬 | -18.05%707.84萬 |
-固定資產 | -84.54%134萬 | -82.94%146.64萬 | -8.92%796.06萬 | -8.92%796.06萬 | -6.69%830.78萬 | -11.22%866.96萬 | -13.76%859.28萬 | -13.25%874.05萬 | -13.25%874.05萬 | -0.91%890.32萬 |
-累計折舊 | 77.15%-65.44萬 | 75.17%-62.52萬 | -63.92%-355.92萬 | -63.92%-355.92萬 | -76.03%-321.22萬 | -88.39%-286.39萬 | -116.63%-251.81萬 | -170.39%-217.13萬 | -170.39%-217.13萬 | -424.31%-182.47萬 |
商譽及其他無形資產 | --0 | -96.72%3,416 | -11.20%9.51萬 | -11.20%9.51萬 | -10.89%9.81萬 | -72.34%10.11萬 | -72.34%10.41萬 | -70.96%10.71萬 | -70.96%10.71萬 | -85.48%11.01萬 |
-其他無形資產 | ---- | -96.72%3,416 | -11.20%9.51萬 | -11.20%9.51萬 | -10.89%9.81萬 | -72.34%10.11萬 | -72.34%10.41萬 | -70.96%10.71萬 | -70.96%10.71萬 | -84.33%11.01萬 |
長期預付費用 | 1.48%23.93萬 | 0.00%23.58萬 | 42.00%23.54萬 | 42.00%23.54萬 | 42.22%23.58萬 | 42.22%23.58萬 | 42.22%23.58萬 | 0.00%16.58萬 | 0.00%16.58萬 | 611.93%16.58萬 |
其他非流動資產 | 26.54%1.66萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.44%1.31萬 |
非流動資產合計 | -84.70%94.16萬 | -82.99%109.35萬 | -30.78%474.51萬 | -30.78%474.51萬 | -26.13%544.27萬 | -29.97%615.57萬 | -31.30%642.78萬 | -30.20%685.53萬 | -30.20%685.53萬 | -21.89%736.75萬 |
總資產 | -66.26%491.99萬 | -65.83%532.23萬 | -34.92%1,012.62萬 | -34.92%1,012.62萬 | -21.79%1,307.54萬 | -14.40%1,458.12萬 | -8.36%1,557.72萬 | -5.55%1,555.98萬 | -5.55%1,555.98萬 | 14.41%1,671.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.94%261.42萬 | -30.28%226.5萬 | -38.06%194.52萬 | -38.06%194.52萬 | 30.51%404.73萬 | 34.73%367.89萬 | 50.85%324.87萬 | 169.96%314.04萬 | 169.96%314.04萬 | 371.25%310.12萬 |
-應付賬款 | -28.94%261.42萬 | -30.28%226.5萬 | -38.06%194.52萬 | -38.06%194.52萬 | 30.51%404.73萬 | 34.73%367.89萬 | 50.85%324.87萬 | 169.96%314.04萬 | 169.96%314.04萬 | 371.25%310.12萬 |
應計費用 | ---- | --0 | --0 | --0 | ---- | 157.16%40.55萬 | 15.57%18.18萬 | -92.45%18.17萬 | -92.45%18.17萬 | -90.48%18.17萬 |
短期借款與租賃負債 | -11.62%849.72萬 | -12.54%812.82萬 | 3.17%918.11萬 | 3.17%918.11萬 | 7.90%878.59萬 | 30.09%961.39萬 | 31.21%929.32萬 | 51.02%889.86萬 | 51.02%889.86萬 | 54.23%814.3萬 |
-短期借款 | -5.92%843.14萬 | -7.68%797.75萬 | 8.25%892.67萬 | 8.25%892.67萬 | 8.35%819萬 | 36.61%896.18萬 | 37.73%864.1萬 | 62.20%824.64萬 | 62.20%824.64萬 | 69.19%755.86萬 |
-短期租賃負債 | -89.92%6.58萬 | -76.90%15.07萬 | -60.99%25.44萬 | -60.99%25.44萬 | 1.96%59.59萬 | -21.45%65.22萬 | -19.39%65.22萬 | -19.31%65.22萬 | -19.31%65.22萬 | -28.04%58.44萬 |
其他流動負債 | ---- | -98.57%1,766 | -99.13%1,766 | -99.13%1,766 | -82.68%2.26萬 | -86.90%2.26萬 | -36.82%12.36萬 | --20.3萬 | --20.3萬 | --13.04萬 |
流動負債總額 | -19.02%1,111.14萬 | -19.09%1,039.49萬 | -10.43%1,112.81萬 | -10.43%1,112.81萬 | 11.25%1,285.58萬 | 31.29%1,372.09萬 | 33.97%1,284.74萬 | 31.29%1,242.38萬 | 31.29%1,242.38萬 | 47.30%1,155.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 |
總負債 | -20.78%1,111.14萬 | -20.79%1,039.49萬 | -13.48%1,112.81萬 | -13.48%1,112.81萬 | 5.16%1,285.58萬 | 23.09%1,402.64萬 | 22.08%1,312.29萬 | 18.49%1,286.19萬 | 18.49%1,286.19萬 | 35.74%1,222.51萬 |
所有者權益 | ||||||||||
股本 | 5.47%9,349.18萬 | 4.60%9,258.2萬 | 4.15%9,160.27萬 | 4.15%9,160.27萬 | 4.80%9,101.83萬 | 6.92%8,863.98萬 | 8.12%8,851.22萬 | 12.30%8,795.46萬 | 12.30%8,795.46萬 | 109.32%8,685.08萬 |
-普通股股本 | 6.03%8,527.18萬 | 5.07%8,436.2萬 | 4.58%8,338.27萬 | 4.58%8,338.27萬 | 5.30%8,279.82萬 | 3.93%8,041.98萬 | 5.18%8,029.21萬 | 60.51%7,973.46萬 | 60.51%7,973.46萬 | 118.71%7,863.08萬 |
-優先股股本 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 48.73%822萬 | 48.73%822萬 | -71.31%822萬 | -71.31%822萬 | 48.40%822萬 |
留存收益 | -14.74%-1.11億 | -13.82%-1.07億 | -10.51%-1.02億 | -10.51%-1.02億 | -12.06%-1.01億 | -16.36%-9,645.69萬 | -16.22%-9,442.99萬 | -19.19%-9,269.08萬 | -19.19%-9,269.08萬 | -132.99%-8,979.14萬 |
資本公積 | 29.24%1,155.99萬 | 16.23%1,039.63萬 | 29.84%1,039.63萬 | 29.84%1,039.63萬 | 29.84%1,039.63萬 | 44.11%894.46萬 | 44.11%894.46萬 | 42.09%800.68萬 | 42.09%800.68萬 | 148.24%800.68萬 |
減:庫存股 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 |
股東權益總額 | -1,215.80%-619.14萬 | -306.69%-507.26萬 | -137.14%-100.2萬 | -137.14%-100.2萬 | -95.11%21.96萬 | -90.16%55.49萬 | -60.72%245.42萬 | -51.99%269.79萬 | -51.99%269.79萬 | -19.84%449.35萬 |
總權益 | -1,215.80%-619.14萬 | -306.69%-507.26萬 | -137.14%-100.2萬 | -137.14%-100.2萬 | -95.11%21.96萬 | -90.16%55.49萬 | -60.72%245.42萬 | -51.99%269.79萬 | -51.99%269.79萬 | -19.84%449.35萬 |
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 | -- | -- |
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