(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 | 129.21%6.94萬 | 40,275.73%8.32萬 | 769.68%31.84萬 | 769.68%31.84萬 | 21,295.34%20.67萬 | 102.91%3.03萬 | -96.09%206 | -0.01%3.66萬 | -0.01%3.66萬 | -98.14%966 |
-現金和現金等價物 | 129.21%6.94萬 | 40,275.73%8.32萬 | 769.68%31.84萬 | 769.68%31.84萬 | 21,295.34%20.67萬 | 102.91%3.03萬 | -96.09%206 | -0.01%3.66萬 | -0.01%3.66萬 | -98.14%966 |
應收款項 | 277.93%31.47萬 | 171.43%34.44萬 | 400.50%85.56萬 | 400.50%85.56萬 | 321.93%84.3萬 | -31.17%8.33萬 | -42.97%12.69萬 | -8.04%17.1萬 | -8.04%17.1萬 | 2,783.48%19.98萬 |
-應收賬款 | 277.93%31.47萬 | 171.43%34.44萬 | 400.50%85.56萬 | 400.50%85.56萬 | 321.93%84.3萬 | -31.17%8.33萬 | -42.97%12.69萬 | -8.04%17.1萬 | -8.04%17.1萬 | 2,783.48%19.98萬 |
其他流動資產 | -32.37%1.81萬 | -6.55%2.56萬 | -10.58%1.99萬 | -10.58%1.99萬 | 531.71%1.8萬 | 592.20%2.67萬 | 5,389.40%2.74萬 | 154.22%2.23萬 | 154.22%2.23萬 | -92.57%2,851 |
流動資產合計 | 186.74%40.22萬 | 193.28%45.32萬 | 419.49%119.4萬 | 419.49%119.4萬 | 424.37%106.77萬 | 0.35%14.03萬 | -32.30%15.45萬 | -0.62%22.98萬 | -0.62%22.98萬 | 109.48%20.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 58.75%23.81萬 | 72.45%27.68萬 | -22.68%13.85萬 | -22.68%13.85萬 | -22.30%14.58萬 | -24.36%15萬 | -24.46%16.05萬 | -21.40%17.91萬 | -21.40%17.91萬 | 0.21%18.77萬 |
-固定資產 | 5.54%37.05萬 | 14.45%40.17萬 | -3.46%35.74萬 | -3.46%35.74萬 | -2.94%35.74萬 | -35.95%35.1萬 | -36.67%35.1萬 | -33.20%37.03萬 | -33.20%37.03萬 | -4.37%36.83萬 |
-累計折舊 | 34.15%-13.24萬 | 34.43%-12.49萬 | -14.55%-21.9萬 | -14.55%-21.9萬 | -17.18%-21.16萬 | 42.52%-20.1萬 | 44.27%-19.05萬 | 41.44%-19.11萬 | 41.44%-19.11萬 | 8.71%-18.06萬 |
商譽及其他無形資產 | -30.45%62.51萬 | -29.03%68.25萬 | -23.28%78.61萬 | -23.28%78.61萬 | -19.50%83.61萬 | -18.39%89.89萬 | -16.94%96.17萬 | -16.07%102.45萬 | -16.07%102.45萬 | 990.59%103.86萬 |
-商譽 | 0.00%13.49萬 | 0.00%13.49萬 | 0.00%13.49萬 | 0.00%13.49萬 | 56.57%13.49萬 | 56.57%13.49萬 | 56.57%13.49萬 | 56.57%13.49萬 | 56.57%13.49萬 | --8.62萬 |
-其他無形資產 | -35.83%49.02萬 | -33.77%54.76萬 | -26.81%65.11萬 | -26.81%65.11萬 | -26.39%70.11萬 | -24.75%76.4萬 | -22.85%82.68萬 | -21.59%88.96萬 | -21.59%88.96萬 | 900.10%95.24萬 |
長期預付費用 | 20.81%8,457 | 60.81%1.13萬 | -57.14%3,000 | -57.14%3,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
非流動資產合計 | -17.44%87.17萬 | -14.05%97.06萬 | -23.38%92.76萬 | -23.38%92.76萬 | -19.82%98.89萬 | -19.20%105.58萬 | -18.01%112.92萬 | -16.83%121.06萬 | -16.83%121.06萬 | 328.90%123.33萬 |
總資產 | 6.50%127.39萬 | 10.91%142.38萬 | 47.28%212.15萬 | 47.28%212.15萬 | 43.12%205.66萬 | -17.31%119.61萬 | -20.04%128.38萬 | -14.60%144.05萬 | -14.60%144.05萬 | 273.46%143.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.48%274.93萬 | -5.39%279.12萬 | -1.51%291.87萬 | -1.51%291.87萬 | -2.05%291.07萬 | -1.64%290.87萬 | 0.23%295.03萬 | -0.41%296.34萬 | -0.41%296.34萬 | 5.09%297.17萬 |
-應付賬款 | -6.46%224.63萬 | -6.69%228.15萬 | -2.63%239.02萬 | -2.63%239.02萬 | -2.01%240.31萬 | -1.49%240.16萬 | -0.27%244.5萬 | -0.02%245.48萬 | -0.02%245.48萬 | 4.99%245.24萬 |
-應付稅費 | -19.64%1.69萬 | 22.84%2.35萬 | 88.30%4.24萬 | 88.30%4.24萬 | -21.39%2.15萬 | -23.28%2.1萬 | --1.91萬 | -20.59%2.25萬 | -20.59%2.25萬 | --2.73萬 |
-其他應付款 | 0.00%48.61萬 | 0.00%48.61萬 | 0.00%48.61萬 | 0.00%48.61萬 | -1.19%48.61萬 | -1.19%48.61萬 | -1.19%48.61萬 | -1.19%48.61萬 | -1.19%48.61萬 | 0.00%49.2萬 |
應計費用 | 51.35%49.04萬 | 63.20%47.01萬 | 95.70%46.58萬 | 95.70%46.58萬 | -6.73%39.36萬 | -15.10%32.4萬 | -11.03%28.81萬 | -23.59%23.8萬 | -23.59%23.8萬 | 65.53%42.2萬 |
短期借款與租賃負債 | -28.55%118.1萬 | -22.68%119.89萬 | 8.26%172萬 | 8.26%172萬 | 27.37%221.29萬 | 1.35%165.29萬 | 3.94%155.06萬 | 28.19%158.88萬 | 28.19%158.88萬 | 119.20%173.74萬 |
-短期借款 | -31.86%112.25萬 | -26.72%113.22萬 | 8.29%171.45萬 | 8.29%171.45萬 | 27.46%220.73萬 | 1.35%164.73萬 | 3.95%154.5萬 | 28.32%158.33萬 | 28.32%158.33萬 | 120.04%173.18萬 |
-短期租賃負債 | 949.39%5.85萬 | 1,097.61%6.68萬 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 |
遞延負債 | -96.47%3,484 | -96.35%3,549 | 7.19%10.23萬 | 7.19%10.23萬 | 3.08%10.05萬 | 3.11%9.88萬 | 3.11%9.71萬 | 3.12%9.54萬 | 3.12%9.54萬 | 7.23%9.75萬 |
其他流動負債 | -66.94%3.15萬 | -22.81%8.12萬 | 90.49%21.47萬 | 90.49%21.47萬 | 98.47%54.85萬 | -87.44%9.53萬 | -84.42%10.52萬 | -91.79%11.27萬 | -91.79%11.27萬 | --27.64萬 |
流動負債總額 | -12.28%445.57萬 | -8.94%454.5萬 | 8.47%542.16萬 | 8.47%542.16萬 | 12.01%616.62萬 | -12.78%507.96萬 | -9.72%499.13萬 | -16.59%499.84萬 | -16.59%499.84萬 | 38.80%550.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --16.1萬 | --18.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --16.1萬 | --18.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --16.1萬 | --18.96萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -9.11%461.67萬 | -5.14%473.46萬 | 8.47%542.16萬 | 8.47%542.16萬 | 12.01%616.62萬 | -12.78%507.96萬 | -9.72%499.13萬 | -16.59%499.84萬 | -16.59%499.84萬 | 38.80%550.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.29萬 | -78.11%5.29萬 | 1.47%5.29萬 | 1.47%5.29萬 | -40.96%5.29萬 | -32.05%5.29萬 | 237.30%24.16萬 | -6.44%5.21萬 | -6.44%5.21萬 | 75.62%8.96萬 |
-普通股股本 | 0.00%881 | -99.54%881 | 666.09%881 | 666.09%881 | -98.50%881 | -98.12%881 | 366.66%18.96萬 | -99.53%115 | -99.53%115 | 192.82%5.86萬 |
-優先股股本 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 67.74%5.2萬 | 67.74%5.2萬 | 67.74%5.2萬 | 67.74%5.2萬 | 67.74%5.2萬 | 0.00%3.1萬 |
留存收益 | 3.96%-1,310.43萬 | -3.90%-1,307.23萬 | -5.58%-1,306.16萬 | -5.58%-1,306.16萬 | -13.54%-1,387.11萬 | -10.50%-1,364.5萬 | -7.77%-1,258.2萬 | -10.68%-1,237.14萬 | -10.68%-1,237.14萬 | -43.54%-1,221.73萬 |
資本公積 | 0.00%970.86萬 | 12.46%970.86萬 | 10.81%970.86萬 | 10.81%970.86萬 | 20.46%970.86萬 | 23.01%970.86萬 | 12.41%863.28萬 | 28.54%876.14萬 | 28.54%876.14萬 | 65.20%805.97萬 |
股東權益總額 | 13.92%-334.28萬 | 10.70%-331.07萬 | 7.25%-330.01萬 | 7.25%-330.01萬 | -1.02%-410.96萬 | 11.29%-388.35萬 | 5.50%-370.76萬 | 17.36%-355.8萬 | 17.36%-355.8萬 | -13.59%-406.8萬 |
總權益 | 13.92%-334.28萬 | 10.70%-331.07萬 | 7.25%-330.01萬 | 7.25%-330.01萬 | -1.02%-410.96萬 | 11.29%-388.35萬 | 5.50%-370.76萬 | 17.36%-355.8萬 | 17.36%-355.8萬 | -13.59%-406.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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