(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 | -19.82%225.5萬 | -9.85%256.83萬 | -56.85%253.77萬 | -56.85%253.77萬 | -43.14%225.35萬 | -47.85%281.26萬 | -50.90%284.89萬 | -24.28%588.16萬 | -24.28%588.16萬 | -76.37%396.33萬 |
-現金和現金等價物 | -19.82%225.5萬 | -9.85%256.83萬 | -56.85%253.77萬 | -56.85%253.77萬 | -43.14%225.35萬 | -47.85%281.26萬 | -50.90%284.89萬 | -24.28%588.16萬 | -24.28%588.16萬 | -76.37%396.33萬 |
應收款項 | -32.76%71.82萬 | -50.37%85.66萬 | -51.61%142.98萬 | -51.61%142.98萬 | -40.71%116.49萬 | -48.58%106.8萬 | -20.79%172.6萬 | 53.25%295.51萬 | 53.25%295.51萬 | 135.96%196.49萬 |
-應收賬款 | -83.56%8.28萬 | -87.50%14.6萬 | -72.41%46.02萬 | -72.41%46.02萬 | -65.14%42.22萬 | -54.02%50.34萬 | 1.66%116.82萬 | 96.13%166.83萬 | 96.13%166.83萬 | 1,835.13%121.14萬 |
-其他應收款 | 12.53%63.54萬 | 27.40%71.06萬 | -24.65%96.96萬 | -24.65%96.96萬 | -1.44%74.27萬 | -42.51%56.46萬 | -45.84%55.78萬 | 19.41%128.67萬 | 19.41%128.67萬 | -2.16%75.35萬 |
存貨 | 0.73%105.42萬 | 12.80%117.6萬 | -76.27%122.88萬 | -76.27%122.88萬 | -85.17%96.17萬 | -79.82%104.65萬 | -78.23%104.25萬 | 9.70%517.85萬 | 9.70%517.85萬 | 577.26%648.47萬 |
預付費用 | -34.40%33.55萬 | -23.74%42.78萬 | -63.28%42.13萬 | -63.28%42.13萬 | -61.39%50.95萬 | -77.35%51.14萬 | -72.97%56.1萬 | -36.99%114.76萬 | -36.99%114.76萬 | 109.72%131.95萬 |
受限制現金 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 | 0.00%18.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,161.39萬 | ---- | ---- | ---- |
流動資產合計 | -19.12%454.99萬 | -70.99%521.57萬 | -62.18%580.47萬 | -62.18%580.47萬 | -63.53%507.66萬 | -62.75%562.55萬 | 19.61%1,797.93萬 | -6.54%1,534.97萬 | -6.54%1,534.97萬 | -28.18%1,391.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.94%7.45萬 | -49.40%9.5萬 | -81.29%13.96萬 | -81.29%13.96萬 | -77.83%17.56萬 | -79.81%15.82萬 | -75.88%18.77萬 | -9.51%74.62萬 | -9.51%74.62萬 | 450.31%79.23萬 |
-固定資產 | 0.11%65.08萬 | 0.34%65.08萬 | -43.00%69.79萬 | -43.00%69.79萬 | -43.21%69.77萬 | -44.70%65萬 | -42.48%64.85萬 | 7.91%122.45萬 | 7.91%122.45萬 | 195.65%122.85萬 |
-累計折舊 | -17.18%-57.63萬 | -20.61%-55.58萬 | -16.73%-55.83萬 | -16.73%-55.83萬 | -19.66%-52.2萬 | -25.48%-49.18萬 | -31.99%-46.08萬 | -54.19%-47.83萬 | -54.19%-47.83萬 | -60.64%-43.62萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.97萬 |
長期預付費用 | 0.00%1萬 | 0.00%1萬 | -19.81%1萬 | -19.81%1萬 | -33.07%1萬 | -42.57%1萬 | -49.70%1萬 | -61.45%1.25萬 | -61.45%1.25萬 | 0.79%1.49萬 |
商譽及其他無形資產 | -94.40%197.63萬 | -94.55%201.53萬 | -60.96%1,703.52萬 | -60.96%1,703.52萬 | -42.21%3,482.75萬 | -41.09%3,525.94萬 | -38.89%3,699.1萬 | -30.62%4,363.67萬 | -30.62%4,363.67萬 | 136.15%6,026.16萬 |
-商譽 | -89.89%174.23萬 | -90.04%174.23萬 | -71.68%564.56萬 | -71.68%564.56萬 | -49.33%1,748.73萬 | -48.34%1,722.81萬 | -46.65%1,749.94萬 | -39.84%1,993.73萬 | -39.84%1,993.73萬 | 137.82%3,451.1萬 |
-其他無形資產 | -98.70%23.4萬 | -98.60%27.3萬 | -51.94%1,138.96萬 | -51.94%1,138.96萬 | -32.66%1,734.01萬 | -31.95%1,803.13萬 | -29.72%1,949.16萬 | -20.35%2,369.93萬 | -20.35%2,369.93萬 | 133.95%2,575.06萬 |
非流動遞延資產 | --65.09萬 | --65.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -92.35%271.17萬 | -92.52%278.01萬 | -61.29%1,718.48萬 | -61.29%1,718.48萬 | -42.77%3,501.31萬 | -41.69%3,542.76萬 | -39.46%3,718.87萬 | -30.47%4,439.53萬 | -30.47%4,439.53萬 | 138.26%6,117.85萬 |
總資產 | -82.31%726.15萬 | -85.51%799.58萬 | -61.52%2,298.94萬 | -61.52%2,298.94萬 | -46.62%4,008.97萬 | -45.88%4,105.31萬 | -27.85%5,516.8萬 | -25.57%5,974.5萬 | -25.57%5,974.5萬 | 66.67%7,509.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -99.93%1.67萬 | -33.14%1,601.59萬 | -33.14%1,601.59萬 | -36.12%1,602.85萬 | -33.18%1,662.91萬 | -3.34%2,385.45萬 | -2.12%2,395.32萬 | -2.12%2,395.32萬 | 209.09%2,509.15萬 |
-短期借款 | ---- | ---- | -33.28%1,596萬 | -33.28%1,596萬 | -36.27%1,594.52萬 | -33.14%1,656.51萬 | -3.12%2,378.04萬 | -1.66%2,391.99萬 | -1.66%2,391.99萬 | 212.10%2,501.87萬 |
-短期資本租賃負債 | --0 | -77.39%1.67萬 | 68.07%5.59萬 | 68.07%5.59萬 | 14.43%8.34萬 | -40.89%6.4萬 | -43.87%7.41萬 | -77.44%3.33萬 | -77.44%3.33萬 | -28.28%7.28萬 |
應付款項 | -6.75%808.07萬 | -11.87%827.24萬 | -25.80%912.87萬 | -25.80%912.87萬 | -29.56%771.28萬 | -28.15%866.58萬 | -19.70%938.61萬 | -4.43%1,230.33萬 | -4.43%1,230.33萬 | 81.38%1,095萬 |
-應付帳款 | -2.34%806.81萬 | -6.55%814.37萬 | -25.16%877.51萬 | -25.16%877.51萬 | -22.79%759.93萬 | -24.98%826.16萬 | -20.12%871.43萬 | -1.15%1,172.47萬 | -1.15%1,172.47萬 | 80.30%984.27萬 |
-應付稅費 | -96.88%1.26萬 | -80.84%12.87萬 | -38.91%35.35萬 | -38.91%35.35萬 | -89.75%11.35萬 | -61.45%40.42萬 | -13.84%67.18萬 | -42.84%57.86萬 | -42.84%57.86萬 | 91.62%110.73萬 |
遞延負債 | -64.32%113.05萬 | -68.51%119.8萬 | -55.96%300.28萬 | -55.96%300.28萬 | -46.00%297.8萬 | -39.85%316.84萬 | -31.49%380.42萬 | 20.45%681.83萬 | 20.45%681.83萬 | 188.54%551.49萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --317.17萬 | ---- | ---- | ---- |
流動負債總額 | -67.64%921.13萬 | -76.41%948.71萬 | -34.65%2,814.74萬 | -34.65%2,814.74萬 | -35.70%2,671.93萬 | -32.57%2,846.33萬 | -4.06%4,021.65萬 | 0.16%4,307.48萬 | 0.16%4,307.48萬 | 157.52%4,155.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 227.86%696.76萬 | 290.04%815.92萬 | 10.17%223.41萬 | 10.17%223.41萬 | --217.81萬 | --212.52萬 | 18,701.64%209.19萬 | 6,287.80%202.78萬 | 6,287.80%202.78萬 | --0 |
-長期借款 | 227.86%696.76萬 | 293.19%815.92萬 | 10.17%223.41萬 | 10.17%223.41萬 | --217.81萬 | --212.52萬 | --207.51萬 | --202.78萬 | --202.78萬 | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 50.51%1.67萬 | ---- | ---- | --0 |
遞延負債 | -98.67%5.55萬 | -98.31%7.59萬 | -41.42%247.4萬 | -41.42%247.4萬 | -46.68%392.96萬 | -44.63%416.88萬 | -37.28%449.26萬 | -45.29%422.31萬 | -45.29%422.31萬 | 123.10%737.02萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -90.15%30.45萬 | -87.88%30.47萬 | -87.88%30.47萬 | 2,176.90%84.81萬 |
非流動負債總額 | 11.58%702.31萬 | 19.54%823.52萬 | -28.18%470.81萬 | -28.18%470.81萬 | -25.68%610.77萬 | -37.92%629.4萬 | -32.90%688.9萬 | -36.13%655.56萬 | -36.13%655.56萬 | 143.32%821.84萬 |
負債總額 | -53.29%1,623.43萬 | -62.38%1,772.23萬 | -33.80%3,285.55萬 | -33.80%3,285.55萬 | -34.05%3,282.7萬 | -33.61%3,475.73萬 | -9.74%4,710.54萬 | -6.83%4,963.04萬 | -6.83%4,963.04萬 | 155.06%4,977.48萬 |
所有者權益 | ||||||||||
股本 | 4.56%4,754.24萬 | 3.08%4,604.45萬 | 3.15%4,604.45萬 | 3.15%4,604.45萬 | 4.34%4,604.35萬 | 3.04%4,547.02萬 | 1.40%4,467.02萬 | 1.52%4,464.02萬 | 1.52%4,464.02萬 | 6.51%4,412.69萬 |
-普通股股本 | 4.56%4,754.24萬 | 3.08%4,604.45萬 | 3.15%4,604.45萬 | 3.15%4,604.45萬 | 4.34%4,604.35萬 | 3.04%4,547.02萬 | 1.40%4,467.02萬 | 1.52%4,464.02萬 | 1.52%4,464.02萬 | 6.51%4,412.69萬 |
留存收益 | -41.43%-5,746.57萬 | -46.52%-5,694.85萬 | -54.57%-5,754.54萬 | -54.57%-5,754.54萬 | -83.91%-4,008.91萬 | -72.39%-4,063.14萬 | -70.45%-3,886.75萬 | -85.89%-3,722.93萬 | -85.89%-3,722.93萬 | -15.41%-2,179.86萬 |
不影響留存收益的損益 | 785.03%95.05萬 | 534.64%117.76萬 | -39.53%163.49萬 | -39.53%163.49萬 | -109.02%-27萬 | -42.82%-13.88萬 | -108.96%-27.09萬 | -11.66%270.37萬 | -11.66%270.37萬 | -0.20%299.48萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --157.83萬 | -47.56%159.57萬 | --253.07萬 | ---- | ---- | ---- |
股東權益總額 | -242.52%-897.28萬 | -220.64%-972.65萬 | -197.54%-986.6萬 | -197.54%-986.6萬 | -71.32%726.27萬 | -73.21%629.58萬 | -66.79%806.26萬 | -62.54%1,011.47萬 | -62.54%1,011.47萬 | -0.86%2,532.3萬 |
總權益 | -242.52%-897.28萬 | -220.64%-972.65萬 | -197.54%-986.6萬 | -197.54%-986.6萬 | -71.32%726.27萬 | -73.21%629.58萬 | -66.79%806.26萬 | -62.54%1,011.47萬 | -62.54%1,011.47萬 | -0.86%2,532.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據