(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 | --9,145 | --1.21萬 | -71.95%650 | -71.95%650 | --0 | --0 | --0 | -91.66%2,317 | -91.66%2,317 | -93.35%7,502 |
-現金和現金等價物 | --9,145 | --1.21萬 | -71.95%650 | -71.95%650 | --0 | --0 | --0 | -91.66%2,317 | -91.66%2,317 | -93.35%7,502 |
應收款項 | 539.45%27.02萬 | 187.57%8.52萬 | 164.61%6.15萬 | 164.61%6.15萬 | 219.44%5.43萬 | 212.65%4.23萬 | 402.32%2.96萬 | 1,212.87%2.33萬 | 1,212.87%2.33萬 | 972.81%1.7萬 |
-應收賬款 | --19.02萬 | --1.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 89.51%8.01萬 | 139.80%7.1萬 | 164.61%6.15萬 | 164.61%6.15萬 | 219.44%5.43萬 | 212.65%4.23萬 | 402.32%2.96萬 | 1,212.87%2.33萬 | 1,212.87%2.33萬 | 972.81%1.7萬 |
存貨 | --124.18萬 | --95.02萬 | --113.37萬 | --113.37萬 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --7.45萬 | --6.85萬 | --6.85萬 | -57.09%7.17萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,907 | --5,907 | --5,836 |
流動資產合計 | 3,499.53%152.12萬 | 906.47%104.75萬 | 1,095.67%119.58萬 | 1,095.67%119.58萬 | -46.79%5.43萬 | 19.20%4.23萬 | 21.62%10.41萬 | 238.59%10萬 | 238.59%10萬 | -63.75%10.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.46%567.44萬 | 12.26%580.04萬 | -2.06%603.17萬 | -2.06%603.17萬 | -2.63%510.17萬 | -6.51%528.07萬 | -10.13%516.71萬 | 101,994.16%615.83萬 | 101,994.16%615.83萬 | 77,464.56%523.95萬 |
-固定資產 | 13.72%647.63萬 | 18.49%652.26萬 | -4.15%617.86萬 | -4.15%617.86萬 | 6.16%557.48萬 | 0.70%569.48萬 | -4.36%550.47萬 | 57,692.73%644.62萬 | 57,692.73%644.62萬 | 47,215.31%525.15萬 |
-累計折舊 | -93.62%-80.19萬 | -113.90%-72.22萬 | 48.98%-14.69萬 | 48.98%-14.69萬 | -3,829.75%-47.31萬 | -5,932.54%-41.41萬 | -5,400.46%-33.76萬 | -5,520.48%-28.79萬 | -5,520.48%-28.79萬 | -177.16%-1.2萬 |
投資和預付款 | --451.81萬 | --451.81萬 | 5,636.58%451.81萬 | 5,636.58%451.81萬 | --0 | --0 | --0 | 0.00%7.88萬 | 0.00%7.88萬 | -98.83%7.88萬 |
非流動資產合計 | 93.02%1,019.26萬 | 99.70%1,031.85萬 | 69.15%1,054.98萬 | 69.15%1,054.98萬 | -4.07%510.17萬 | -7.80%528.07萬 | -11.34%516.71萬 | 7,255.74%623.71萬 | 7,255.74%623.71萬 | -21.30%531.82萬 |
總資產 | 120.06%1,171.38萬 | 115.63%1,136.6萬 | 85.35%1,174.57萬 | 85.35%1,174.57萬 | -4.88%515.6萬 | -7.63%532.29萬 | -10.87%527.12萬 | 5,442.81%633.71萬 | 5,442.81%633.71萬 | -23.00%542.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.34%865.2萬 | 15.49%828.99萬 | 12.49%878.12萬 | 12.49%878.12萬 | 69.03%777.23萬 | 90.50%777.1萬 | 94.35%717.82萬 | 149.45%780.59萬 | 149.45%780.59萬 | 47.23%459.82萬 |
-應付賬款 | 11.34%865.2萬 | 15.49%828.99萬 | 12.49%878.12萬 | 12.49%878.12萬 | 78.75%777.23萬 | 90.50%777.1萬 | 94.35%717.82萬 | 149.45%780.59萬 | 149.45%780.59萬 | 39.22%434.82萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 |
應計費用 | 173.04%133.39萬 | 167.19%99.77萬 | 108.72%71.37萬 | 108.72%71.37萬 | 90.53%59.54萬 | 77.86%48.85萬 | 46.37%37.34萬 | -11.05%34.19萬 | -11.05%34.19萬 | 33.59%31.25萬 |
短期借款與租賃負債 | -19.26%809.53萬 | -18.56%774.84萬 | -21.66%720.04萬 | -21.66%720.04萬 | 24.70%1,095.41萬 | 6.76%1,002.59萬 | -0.07%951.43萬 | 1.92%919.18萬 | 1.92%919.18萬 | -2.26%878.44萬 |
-短期借款 | -21.04%791.6萬 | -20.49%756.5萬 | -21.51%701.03萬 | -21.51%701.03萬 | 22.56%1,076.63萬 | 9.13%1,002.59萬 | 2.20%951.43萬 | -0.97%893.14萬 | -0.97%893.14萬 | -2.26%878.44萬 |
-短期租賃負債 | --17.93萬 | --18.34萬 | -26.98%19.02萬 | -26.98%19.02萬 | --18.78萬 | ---- | ---- | --26.04萬 | --26.04萬 | ---- |
遞延負債 | --43.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 210.19%423.39萬 | 1,481.11%1,221.58萬 | 45.57%146.86萬 | 45.57%146.86萬 | -26.50%90.69萬 | 18.29%136.49萬 | -29.28%77.26萬 | 98.79%100.89萬 | 98.79%100.89萬 | 25.60%123.39萬 |
流動負債總額 | 15.76%2,274.79萬 | 63.98%2,925.18萬 | -1.01%1,816.39萬 | -1.01%1,816.39萬 | 35.50%2,022.87萬 | 31.89%1,965.04萬 | 22.50%1,783.85萬 | 40.71%1,834.85萬 | 40.71%1,834.85萬 | 12.02%1,492.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.13%563.44萬 | 0.01%564.36萬 | 7.54%573.5萬 | 7.54%573.5萬 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | --533.3萬 | --533.3萬 | --547.61萬 |
-長期租賃負債 | -3.13%563.44萬 | 0.01%564.36萬 | 7.54%573.5萬 | 7.54%573.5萬 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | --533.3萬 | --533.3萬 | --547.61萬 |
非流動負債總額 | -3.13%563.44萬 | 0.01%564.36萬 | 7.54%573.5萬 | 7.54%573.5萬 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | 533,304,600.00%533.3萬 | 533,304,600.00%533.3萬 | --547.61萬 |
總負債 | 11.45%2,838.23萬 | 48.61%3,489.54萬 | 0.92%2,389.89萬 | 0.92%2,389.89萬 | 26.37%2,578.6萬 | 24.43%2,546.69萬 | 16.24%2,348.16萬 | 81.60%2,368.16萬 | 81.60%2,368.16萬 | 53.11%2,040.51萬 |
所有者權益 | ||||||||||
股本 | -72.93%69.57萬 | -73.16%68.94萬 | 28.86%333.35萬 | 28.86%333.35萬 | 0.62%256.89萬 | 362.20%256.95萬 | 367.05%256.89萬 | 366.31%258.68萬 | 366.31%258.68萬 | 364.24%255.32萬 |
-普通股股本 | 120.20%6.63萬 | 103.43%6萬 | 60.79%4.41萬 | 60.79%4.41萬 | 14.44%2.95萬 | 32.28%3.01萬 | 74.97%2.95萬 | 118.40%2.74萬 | 118.40%2.74萬 | 170.12%2.58萬 |
-優先股股本 | -75.21%62.94萬 | -75.21%62.94萬 | 28.52%328.94萬 | 28.52%328.94萬 | 0.47%253.94萬 | 376.28%253.94萬 | 376.28%253.94萬 | 372.05%255.94萬 | 372.05%255.94萬 | 367.67%252.74萬 |
留存收益 | 0.36%-9,763.17萬 | -7.16%-1.03億 | 3.88%-9,127.84萬 | 3.88%-9,127.84萬 | -8.23%-9,855.19萬 | -9.19%-9,798.75萬 | -8.92%-9,610.79萬 | -10.22%-9,496.68萬 | -10.22%-9,496.68萬 | -15.51%-9,105.59萬 |
資本公積 | 6.54%8,012.26萬 | 4.79%7,868.89萬 | 1.38%7,582.67萬 | 1.38%7,582.67萬 | 2.78%7,524.77萬 | 0.67%7,520.25萬 | 1.63%7,509.38萬 | 2.38%7,479.51萬 | 2.38%7,479.51萬 | 1.23%7,321.17萬 |
減:庫存股 | ---- | ---- | -4,692.31%-597 | -4,692.31%-597 | ---- | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
不影響留存收益的損益 | 102.64%14.49萬 | -63.24%8.63萬 | -114.81%-3.56萬 | -114.81%-3.56萬 | -65.63%10.53萬 | 132.12%7.15萬 | 147.65%23.48萬 | 164.65%24.04萬 | 164.65%24.04萬 | 192.68%30.63萬 |
股東權益總額 | 17.25%-1,666.85萬 | -29.21%-2,352.94萬 | 29.93%-1,215.32萬 | 29.93%-1,215.32萬 | -37.67%-2,063萬 | -37.00%-2,014.4萬 | -27.46%-1,821.04萬 | -34.18%-1,734.45萬 | -34.18%-1,734.45萬 | -138.32%-1,498.47萬 |
總權益 | 17.25%-1,666.85萬 | -29.21%-2,352.94萬 | 29.93%-1,215.32萬 | 29.93%-1,215.32萬 | -37.67%-2,063萬 | -37.00%-2,014.4萬 | -27.46%-1,821.04萬 | -34.18%-1,734.45萬 | -34.18%-1,734.45萬 | -138.32%-1,498.47萬 |
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 | -- | -- |
暫無數據