(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.61%780 | 1,775.51%1,838 | 1,775.51%1,838 | --0 | --3.26萬 | -81.76%1.09萬 | -99.89%98 | -99.89%98 | 303.68%2.31萬 | --0 |
-現金和現金等價物 | -97.61%780 | 1,775.51%1,838 | 1,775.51%1,838 | --0 | --3.26萬 | -81.76%1.09萬 | -99.89%98 | -99.89%98 | 303.68%2.31萬 | --0 |
應收款項 | --0 | --0 | --0 | ---- | ---- | 230.16%3,120 | --0 | --0 | -86.69%944 | -89.96%945 |
-應收賬款 | --0 | --0 | --0 | ---- | ---- | 230.16%3,120 | --0 | --0 | -86.69%944 | -89.96%945 |
其他流動資產 | -55.96%1.77萬 | 12.67%1.77萬 | 12.67%1.77萬 | --3.55萬 | 704.62%4.02萬 | 2,217.43%8.11萬 | 97.17%1.57萬 | 97.17%1.57萬 | ---- | -75.87%5,000 |
流動資產合計 | -74.60%1.85萬 | 23.59%1.96萬 | 23.59%1.96萬 | 47.42%3.55萬 | 1,125.11%7.28萬 | 47.72%9.52萬 | -83.32%1.58萬 | -83.32%1.58萬 | -61.50%2.41萬 | -84.63%5,945 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -68.68%29.51萬 | -51.12%61.85萬 | -51.12%61.85萬 | -45.33%78.03萬 | -40.71%94.2萬 | -36.95%110.37萬 | -33.83%126.54萬 | -33.83%126.54萬 | -31.19%142.72萬 | -28.93%158.89萬 |
-其他無形資產 | -68.68%29.51萬 | -51.12%61.85萬 | -51.12%61.85萬 | -45.33%78.03萬 | -40.71%94.2萬 | -36.95%110.37萬 | -33.83%126.54萬 | -33.83%126.54萬 | -31.19%142.72萬 | -28.93%158.89萬 |
非流動資產合計 | -68.68%29.51萬 | -51.12%61.85萬 | -51.12%61.85萬 | -45.33%78.03萬 | -40.71%94.2萬 | -36.95%110.37萬 | -33.83%126.54萬 | -33.83%126.54萬 | -31.19%142.72萬 | -28.93%158.89萬 |
總資產 | -69.10%31.36萬 | -50.20%63.81萬 | -50.20%63.81萬 | -43.79%81.58萬 | -36.37%101.48萬 | -33.95%119.89萬 | -36.17%128.13萬 | -36.17%128.13萬 | -32.08%145.13萬 | -29.88%159.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.10%112.88萬 | 22.44%108.26萬 | 22.44%108.26萬 | 68.60%145.96萬 | 84.34%144.9萬 | 24.88%87.92萬 | 34.28%88.42萬 | 34.28%88.42萬 | 14.97%86.58萬 | 10.52%78.6萬 |
-應付賬款 | -22.10%112.88萬 | 22.44%108.26萬 | 22.44%108.26萬 | 68.60%145.96萬 | 84.34%144.9萬 | 24.88%87.92萬 | 34.28%88.42萬 | 34.28%88.42萬 | 14.97%86.58萬 | 10.52%78.6萬 |
應計費用 | 29.99%537.45萬 | 34.28%475.7萬 | 34.28%475.7萬 | 34.67%441.7萬 | 36.32%413.44萬 | 38.85%383.23萬 | 40.11%354.27萬 | 40.11%354.27萬 | 40.51%327.99萬 | 40.11%303.28萬 |
短期借款與租賃負債 | -0.15%701.62萬 | -1.12%707.28萬 | -1.12%707.28萬 | -2.53%705.7萬 | -4.48%702.71萬 | -5.38%690.05萬 | -0.39%715.32萬 | -0.39%715.32萬 | 6.92%724萬 | 10.47%735.68萬 |
-短期借款 | -0.15%701.62萬 | -1.12%707.28萬 | -1.12%707.28萬 | -2.53%705.7萬 | -4.48%702.71萬 | -5.38%690.05萬 | -0.39%715.32萬 | -0.39%715.32萬 | 6.92%724萬 | 10.47%735.68萬 |
遞延負債 | 26.73%585.95萬 | 21.94%541.71萬 | 21.94%541.71萬 | 11.56%485.96萬 | 9.81%462.34萬 | 12.65%455.36萬 | 14.17%444.26萬 | 14.17%444.26萬 | 9.72%435.59萬 | 12.58%421.03萬 |
其他流動負債 | 7.35%633.67萬 | -63.50%633.67萬 | -63.50%633.67萬 | 12.74%590.28萬 | 11.60%590.28萬 | 87.47%932.24萬 | 404.29%1,735.91萬 | 404.29%1,735.91萬 | -18.78%523.57萬 | -10.41%528.93萬 |
流動負債總額 | 11.15%2,571.57萬 | -26.11%2,466.62萬 | -26.11%2,466.62萬 | 12.96%2,369.61萬 | 11.91%2,313.68萬 | 28.91%2,548.8萬 | 88.58%3,338.18萬 | 88.58%3,338.18萬 | 3.46%2,097.73萬 | 7.80%2,067.52萬 |
非流動負債 | ||||||||||
其他非流動負債 | --7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | ---- | ---- | --7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | ---- | ---- |
非流動負債總額 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 | 0.00%7.98萬 |
總負債 | 11.11%2,579.55萬 | -26.05%2,474.6萬 | -26.05%2,474.6萬 | 12.91%2,377.59萬 | 11.86%2,321.66萬 | 28.79%2,556.78萬 | 88.18%3,346.16萬 | 88.18%3,346.16萬 | 3.45%2,105.71萬 | 7.77%2,075.5萬 |
所有者權益 | ||||||||||
股本 | 44.06%4.02萬 | 52.56%3.26萬 | 52.56%3.26萬 | 75.36%2.8萬 | 85.20%2.79萬 | 231.63%2.71萬 | 185.59%2.13萬 | 185.59%2.13萬 | 129.60%1.59萬 | 147.30%1.51萬 |
-普通股股本 | 44.10%4.02萬 | 52.62%3.25萬 | 52.62%3.25萬 | 75.48%2.79萬 | 85.35%2.79萬 | 232.37%2.7萬 | 186.24%2.13萬 | 186.24%2.13萬 | 130.09%1.59萬 | 147.93%1.5萬 |
-優先股股本 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
留存收益 | -5.77%-6,966.47萬 | 9.17%-6,823.4萬 | 9.17%-6,823.4萬 | -7.49%-6,663.06萬 | -7.30%-6,586.44萬 | -15.41%-6,792.81萬 | -33.09%-7,511.92萬 | -33.09%-7,511.92萬 | -5.35%-6,198.61萬 | -7.10%-6,138.28萬 |
資本公積 | 1.16%4,414.41萬 | 2.74%4,409.5萬 | 2.74%4,409.5萬 | 3.02%4,364.41萬 | 3.38%4,363.63萬 | 6.67%4,353.37萬 | 5.55%4,291.91萬 | 5.55%4,291.91萬 | 4.31%4,236.59萬 | 4.67%4,220.91萬 |
其他權益 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 |
股東權益總額 | -14.77%-2,548.19萬 | 25.08%-2,410.79萬 | 25.08%-2,410.79萬 | -17.11%-2,296.01萬 | -15.87%-2,220.18萬 | -35.11%-2,436.89萬 | -104.00%-3,218.03萬 | -104.00%-3,218.03萬 | -7.62%-1,960.59萬 | -12.81%-1,916.01萬 |
總權益 | -14.77%-2,548.19萬 | 25.08%-2,410.79萬 | 25.08%-2,410.79萬 | -17.11%-2,296.01萬 | -15.87%-2,220.18萬 | -35.11%-2,436.89萬 | -104.00%-3,218.03萬 | -104.00%-3,218.03萬 | -7.62%-1,960.59萬 | -12.81%-1,916.01萬 |
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 | -- | -- | -- |
暫無數據
暫無數據