(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 | -90.24%7,410 | -16.85%1.68萬 | 73.98%28.83萬 | 73.98%28.83萬 | -94.46%1.33萬 | -10.99%7.6萬 | -86.60%2.02萬 | 34.52%16.57萬 | 34.52%16.57萬 | 59.43%23.94萬 |
-現金和現金等價物 | -90.24%7,410 | -16.85%1.68萬 | 73.98%28.83萬 | 73.98%28.83萬 | -94.46%1.33萬 | -10.99%7.6萬 | -86.60%2.02萬 | 34.52%16.57萬 | 34.52%16.57萬 | 59.43%23.94萬 |
應收款項 | -57.75%215.56萬 | -52.90%252.9萬 | -34.99%311.89萬 | -34.99%311.89萬 | 17.88%430.34萬 | 88.61%510.17萬 | 181.42%536.99萬 | 78.45%479.76萬 | 78.45%479.76萬 | 79.81%365.05萬 |
-應收賬款 | -57.75%215.56萬 | -52.90%252.9萬 | -34.99%311.89萬 | -34.99%311.89萬 | 17.88%430.34萬 | 88.61%510.17萬 | 185.34%536.99萬 | 80.21%479.76萬 | 80.21%479.76萬 | 82.24%365.05萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存貨 | -55.02%3.45萬 | -70.51%2.51萬 | -78.12%3.26萬 | -78.12%3.26萬 | -59.73%5.92萬 | -44.96%7.68萬 | -42.39%8.53萬 | 83.69%14.89萬 | 83.69%14.89萬 | -58.39%14.71萬 |
預付費用 | --145.07萬 | ---- | -6.45%164.11萬 | -6.45%164.11萬 | ---- | ---- | 16.43%303.23萬 | -19.12%175.43萬 | -19.12%175.43萬 | 5.92%248.48萬 |
其他流動資產 | -99.73%4,152 | 226.31%152.71萬 | -49.69%2,330 | -49.69%2,330 | 5,929.75%136.75萬 | 17,284.27%153.76萬 | -5,047.31%-120.91萬 | -39.21%4,631 | -39.21%4,631 | 235.06%2.27萬 |
流動資產合計 | -46.23%365.24萬 | -43.85%409.8萬 | -26.02%508.32萬 | -26.02%508.32萬 | -12.24%574.34萬 | 26.55%679.21萬 | 50.93%729.85萬 | 35.54%687.11萬 | 35.54%687.11萬 | 33.93%654.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.60%29.27萬 | -22.93%34.91萬 | -15.84%39.59萬 | -15.84%39.59萬 | -21.73%39.47萬 | -14.80%42.17萬 | -19.70%45.29萬 | -24.72%47.04萬 | -24.72%47.04萬 | -22.49%50.43萬 |
-固定資產 | -20.33%46.54萬 | -15.36%51.47萬 | -8.15%56.53萬 | -8.15%56.53萬 | -11.32%56.5萬 | -5.51%58.41萬 | -10.83%60.81萬 | -15.10%61.54萬 | -15.10%61.54萬 | -13.92%63.71萬 |
-累計折舊 | -6.37%-17.27萬 | -6.77%-16.57萬 | -16.82%-16.94萬 | -16.82%-16.94萬 | -28.21%-17.03萬 | -31.79%-16.24萬 | -31.56%-15.52萬 | -45.03%-14.5萬 | -45.03%-14.5萬 | -48.39%-13.28萬 |
商譽及其他無形資產 | -93.26%4.64萬 | -87.39%9.78萬 | -81.62%15.16萬 | -81.62%15.16萬 | -76.93%63.01萬 | -77.83%68.77萬 | -77.75%77.52萬 | -77.63%82.51萬 | -77.63%82.51萬 | -28.71%273.09萬 |
-商譽 | ---- | ---- | --0 | --0 | -65.66%43.13萬 | -67.35%43.56萬 | -67.58%45.69萬 | -67.70%45.42萬 | -67.70%45.42萬 | -9.41%125.59萬 |
-其他無形資產 | -81.61%4.64萬 | -69.29%9.78萬 | -59.12%15.16萬 | -59.12%15.16萬 | -86.52%19.88萬 | -85.74%25.21萬 | -84.65%31.84萬 | -83.74%37.09萬 | -83.74%37.09萬 | -39.66%147.5萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | -10.33%60.4萬 | -30.09%60.37萬 | -44.84%61.85萬 | -44.84%61.85萬 | -73.85%60.56萬 | -75.52%67.36萬 | -67.28%86.35萬 | -51.38%112.13萬 | -51.38%112.13萬 | 22.98%231.63萬 |
非流動資產合計 | -47.11%94.3萬 | -49.77%105.06萬 | -51.76%116.6萬 | -51.76%116.6萬 | -70.63%163.04萬 | -71.91%178.3萬 | -68.72%209.17萬 | -63.49%241.69萬 | -63.49%241.69萬 | -12.78%555.15萬 |
總資產 | -46.41%459.54萬 | -45.17%514.86萬 | -32.72%624.92萬 | -32.72%624.92萬 | -39.04%737.38萬 | -26.80%857.51萬 | -18.51%939.02萬 | -20.54%928.79萬 | -20.54%928.79萬 | 7.51%1,209.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 115.37%153.38萬 | 70.24%127.49萬 | -2.15%126.56萬 | -2.15%126.56萬 | 159.72%69.13萬 | 204.21%71.22萬 | 352.67%74.89萬 | 36.26%129.34萬 | 36.26%129.34萬 | -79.33%26.62萬 |
-應付賬款 | -25.14%51.81萬 | -30.88%49.52萬 | -15.23%58.39萬 | -15.23%58.39萬 | 341.16%68.4萬 | 262.32%69.2萬 | 333.07%71.64萬 | 187.62%68.88萬 | 187.62%68.88萬 | -51.78%15.5萬 |
-應付稅費 | --0 | --0 | -96.26%1,453 | -96.26%1,453 | -93.39%7,352 | -53.33%2.01萬 | --3.24萬 | 51.13%3.89萬 | 51.13%3.89萬 | -49.98%11.11萬 |
-應付關聯方款項 | --101.57萬 | --77.97萬 | 20.25%68.02萬 | 20.25%68.02萬 | ---- | ---- | ---- | -17.30%56.57萬 | -17.30%56.57萬 | ---- |
應計費用 | 36.86%75.69萬 | 11.79%67.17萬 | 24.89%62.75萬 | 24.89%62.75萬 | 375.92%62.52萬 | 299.04%55.3萬 | 277.99%60.09萬 | 291.44%50.24萬 | 291.44%50.24萬 | 8.16%13.14萬 |
短期借款與租賃負債 | -61.37%52.42萬 | -55.52%52.36萬 | 8.22%59.46萬 | 8.22%59.46萬 | 12.13%128.38萬 | 64.66%135.7萬 | 61.50%117.73萬 | 113.43%54.95萬 | 113.43%54.95萬 | 616.08%114.5萬 |
-短期借款 | -65.85%42.06萬 | -59.69%42.46萬 | 8.37%45.8萬 | 8.37%45.8萬 | 16.39%117.46萬 | 76.06%123.18萬 | 79.51%105.34萬 | 317.61%42.27萬 | 317.61%42.27萬 | --100.92萬 |
-短期租賃負債 | -17.35%10.35萬 | -20.06%9.9萬 | 7.72%13.66萬 | 7.72%13.66萬 | -19.56%10.92萬 | 0.60%12.53萬 | -12.87%12.39萬 | -18.83%12.68萬 | -18.83%12.68萬 | -15.10%13.57萬 |
遞延負債 | 1,046.09%133.83萬 | 860.16%135.06萬 | 879.13%136.43萬 | 879.13%136.43萬 | -59.53%7.13萬 | -54.38%11.68萬 | -59.97%14.07萬 | -63.57%13.93萬 | -63.57%13.93萬 | -67.30%17.62萬 |
流動負債總額 | 51.63%415.31萬 | 43.23%382.08萬 | 55.03%385.19萬 | 55.03%385.19萬 | 55.44%267.16萬 | 88.53%273.9萬 | 89.90%266.77萬 | 44.66%248.46萬 | 44.66%248.46萬 | -18.47%171.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.03%32.64萬 | 52.93%40.73萬 | 33.93%40.64萬 | 33.93%40.64萬 | 5.38%36.76萬 | -41.76%24.72萬 | -42.96%26.63萬 | -40.12%30.35萬 | -40.12%30.35萬 | -38.16%34.88萬 |
-長期借款 | 370.33%21.8萬 | 664.37%24.76萬 | 262.85%21.2萬 | 262.85%21.2萬 | 110.60%18.83萬 | -73.27%4.64萬 | -81.74%3.24萬 | -68.95%5.84萬 | -68.95%5.84萬 | -60.12%8.94萬 |
-長期租賃負債 | -46.06%10.83萬 | -31.72%15.97萬 | -20.67%19.44萬 | -20.67%19.44萬 | -30.90%17.93萬 | -19.99%20.08萬 | -19.21%23.4萬 | -23.08%24.5萬 | -23.08%24.5萬 | -23.67%25.94萬 |
非流動負債總額 | 32.03%32.64萬 | 52.93%40.73萬 | 33.93%40.64萬 | 33.93%40.64萬 | 5.38%36.76萬 | -41.76%24.72萬 | -42.96%26.63萬 | -40.12%30.35萬 | -40.12%30.35萬 | -38.16%34.88萬 |
總負債 | 50.01%447.94萬 | 44.11%422.82萬 | 52.74%425.83萬 | 52.74%425.83萬 | 47.00%303.92萬 | 59.07%298.62萬 | 56.76%293.4萬 | 25.35%278.8萬 | 25.35%278.8萬 | -22.63%206.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 |
-普通股股本 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 | 0.00%1.57萬 |
留存收益 | -106.42%-1,028萬 | -107.93%-955.06萬 | -89.84%-855.1萬 | -89.84%-855.1萬 | -652.19%-608.87萬 | -199.05%-498萬 | -90.35%-459.32萬 | -75.84%-450.44萬 | -75.84%-450.44萬 | 74.95%-80.95萬 |
資本公積 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 | 0.00%1,106.12萬 |
不影響留存收益的損益 | 3.30%-49.95萬 | -250.77%-47.54萬 | -124.63%-40.62萬 | -124.63%-40.62萬 | 19.76%-54.51萬 | -14,706.25%-51.66萬 | -124.50%-13.55萬 | -133.22%-18.08萬 | -133.22%-18.08萬 | -272.25%-67.93萬 |
股東權益總額 | -94.67%29.73萬 | -83.45%105.09萬 | -66.84%211.97萬 | -66.84%211.97萬 | -53.66%444.31萬 | -40.69%558.03萬 | -31.13%634.81萬 | -29.45%639.17萬 | -29.45%639.17萬 | 16.37%958.82萬 |
非控制性權益 | -2,185.87%-18.13萬 | -220.75%-13.05萬 | -219.02%-12.88萬 | -219.02%-12.88萬 | -124.64%-10.85萬 | -97.98%8,693 | -75.09%10.81萬 | -73.26%10.83萬 | -73.26%10.83萬 | 29.60%44.03萬 |
總權益 | -97.92%11.6萬 | -85.74%92.04萬 | -69.37%199.08萬 | -69.37%199.08萬 | -56.78%433.46萬 | -43.19%558.89萬 | -33.10%645.62萬 | -31.32%649.99萬 | -31.32%649.99萬 | 16.89%1,002.85萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據