(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 | 4.59%1,693.63萬 | -28.94%1,266.05萬 | -16.60%1,679.47萬 | -16.60%1,679.47萬 | -46.18%1,223.28萬 | -33.21%1,619.31萬 | -48.12%1,781.57萬 | -45.40%2,013.86萬 | -45.40%2,013.86萬 | -44.53%2,273.05萬 |
-現金和現金等價物 | 167.98%1,693.63萬 | 77.70%1,064.11萬 | 61.32%1,179.49萬 | 61.32%1,179.49萬 | -60.73%427.25萬 | -55.82%631.99萬 | -82.56%598.82萬 | -80.17%731.16萬 | -80.17%731.16萬 | -73.45%1,087.99萬 |
-短期投資 | --0 | -82.93%201.94萬 | -61.02%499.97萬 | -61.02%499.97萬 | -32.83%796.03萬 | -0.67%987.32萬 | --1,182.75萬 | --1,282.7萬 | --1,282.7萬 | --1,185.06萬 |
應收款項 | 94.89%31.32萬 | 46.00%24.91萬 | 26.80%24.26萬 | 26.80%24.26萬 | -39.48%10.19萬 | -29.37%16.07萬 | -21.00%17.06萬 | -2.12%19.13萬 | -2.12%19.13萬 | 70.83%16.84萬 |
-應收稅費 | 94.89%31.32萬 | 81.34%24.91萬 | 133.52%24.26萬 | 133.52%24.26萬 | 53.33%10.19萬 | 22.15%16.07萬 | 13.41%13.74萬 | -8.55%10.39萬 | -8.55%10.39萬 | -10.00%6.65萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.94%3.33萬 | 6.80%8.74萬 | 6.80%8.74萬 | --10.19萬 |
預付費用 | 35.07%128.93萬 | -28.66%95.29萬 | -2.60%74.16萬 | -2.60%74.16萬 | -37.48%90.68萬 | -29.81%95.46萬 | -27.31%133.56萬 | 17.88%76.14萬 | 17.88%76.14萬 | 204.14%145.04萬 |
流動資產合計 | 7.11%1,853.89萬 | -28.26%1,386.25萬 | -15.71%1,777.89萬 | -15.71%1,777.89萬 | -45.62%1,324.16萬 | -33.00%1,730.84萬 | -46.91%1,932.2萬 | -44.09%2,109.13萬 | -44.09%2,109.13萬 | -41.40%2,434.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.59%44.98萬 | -34.25%49.61萬 | -27.25%58.52萬 | -27.25%58.52萬 | -23.40%61.82萬 | -21.07%69.83萬 | -19.56%75.45萬 | -20.13%80.43萬 | -20.13%80.43萬 | -5.13%80.7萬 |
-固定資產 | -27.75%55.65萬 | -27.32%59.36萬 | -20.95%67.8萬 | -20.95%67.8萬 | -17.90%69.7萬 | -16.50%77.03萬 | -15.88%81.68萬 | -17.17%85.76萬 | -17.17%85.76萬 | -2.76%84.91萬 |
-累計折舊 | -48.34%-10.67萬 | -56.74%-9.76萬 | -74.01%-9.28萬 | -74.01%-9.28萬 | -87.49%-7.89萬 | -90.84%-7.19萬 | -88.42%-6.23萬 | -87.85%-5.33萬 | -87.85%-5.33萬 | -86.16%-4.21萬 |
商譽及其他無形資產 | -22.68%15.81萬 | -18.99%16.92萬 | -9.62%19.34萬 | -9.62%19.34萬 | -9.16%18.92萬 | -1.50%20.45萬 | -5.26%20.89萬 | 5.61%21.4萬 | 5.61%21.4萬 | 429.71%20.83萬 |
-其他無形資產 | -22.68%15.81萬 | -18.99%16.92萬 | -9.62%19.34萬 | -9.62%19.34萬 | -9.16%18.92萬 | -1.50%20.45萬 | -5.26%20.89萬 | 5.61%21.4萬 | 5.61%21.4萬 | 429.71%20.83萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --98.84萬 | --194.15萬 | --194.15萬 | --291.63萬 |
其他非流動資產 | -0.40%4.94萬 | 1.19%4.94萬 | 7.42%5.19萬 | 7.42%5.19萬 | 8.59%4.85萬 | 6.86%4.96萬 | 1.48%4.88萬 | -9.49%4.83萬 | -9.49%4.83萬 | -62.11%4.47萬 |
非流動資產合計 | -30.99%65.73萬 | -64.28%71.47萬 | -72.39%83.05萬 | -72.39%83.05萬 | -78.48%85.59萬 | -84.28%95.24萬 | 65.81%200.06萬 | 138.17%300.81萬 | 138.17%300.81萬 | 294.56%397.63萬 |
總資產 | 5.12%1,919.62萬 | -31.63%1,457.72萬 | -22.78%1,860.93萬 | -22.78%1,860.93萬 | -50.23%1,409.74萬 | -42.74%1,826.09萬 | -43.29%2,132.26萬 | -38.18%2,409.94萬 | -38.18%2,409.94萬 | -33.45%2,832.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.14%236.87萬 | -35.04%158.47萬 | -10.39%168.73萬 | -10.39%168.73萬 | 35.02%171.93萬 | 18.09%151.71萬 | 4.00%243.93萬 | 130.88%188.29萬 | 130.88%188.29萬 | 24.16%127.34萬 |
-應付賬款 | 121.43%204.68萬 | -36.52%140.52萬 | -18.89%131.9萬 | -18.89%131.9萬 | 35.14%137.69萬 | -2.58%92.44萬 | 4.49%221.35萬 | 190.13%162.61萬 | 190.13%162.61萬 | 29.06%101.88萬 |
-其他應付款 | -45.69%32.19萬 | -20.50%17.95萬 | 43.44%36.83萬 | 43.44%36.83萬 | 34.51%34.24萬 | 76.54%59.27萬 | -0.56%22.58萬 | 0.68%25.68萬 | 0.68%25.68萬 | 7.76%25.46萬 |
應計費用 | 25.38%309.67萬 | -6.15%211.46萬 | 0.02%174.31萬 | 0.02%174.31萬 | -14.72%228.09萬 | 42.34%246.99萬 | 65.88%225.32萬 | 51.91%174.26萬 | 51.91%174.26萬 | 36.72%267.46萬 |
短期借款與租賃負債 | -14.26%29.79萬 | -7.69%31.54萬 | 3.34%34.85萬 | 3.34%34.85萬 | 7.66%34.04萬 | 15.84%34.74萬 | 10.55%34.17萬 | 4.41%33.72萬 | 4.41%33.72萬 | 23.09%31.62萬 |
-短期借款 | -0.52%11.11萬 | 1.51%11.08萬 | 9.86%11.88萬 | 9.86%11.88萬 | 7.92%10.93萬 | 33.30%11.16萬 | 26.06%10.92萬 | 4.15%10.81萬 | 4.15%10.81萬 | 16.87%10.13萬 |
-短期租賃負債 | -20.76%18.68萬 | -12.02%20.46萬 | 0.27%22.97萬 | 0.27%22.97萬 | 7.53%23.12萬 | 9.07%23.58萬 | 4.51%23.25萬 | 4.54%22.91萬 | 4.54%22.91萬 | 26.25%21.5萬 |
遞延負債 | -39.41%75.97萬 | 719.19%98.94萬 | 620.72%117.11萬 | 620.72%117.11萬 | 1,991.52%142.28萬 | 1,289.14%125.38萬 | -40.81%12.08萬 | -39.12%16.25萬 | -39.12%16.25萬 | -79.88%6.8萬 |
流動負債總額 | 16.73%652.3萬 | -2.93%500.41萬 | 19.99%495萬 | 19.99%495萬 | 33.03%576.34萬 | 63.87%558.82萬 | 22.24%515.5萬 | 61.61%412.53萬 | 61.61%412.53萬 | 21.12%433.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.03%50.97萬 | -33.56%57.42萬 | -27.55%67.89萬 | -27.55%67.89萬 | -26.70%69.84萬 | -26.71%79.67萬 | -27.15%86.42萬 | -27.11%93.7萬 | -27.11%93.7萬 | -20.38%95.28萬 |
-長期借款 | -19.56%37.54萬 | -17.03%39.68萬 | -9.33%44.91萬 | -9.33%44.91萬 | -10.14%43.49萬 | -13.95%46.66萬 | -14.73%47.83萬 | -16.12%49.53萬 | -16.12%49.53萬 | -21.95%48.4萬 |
-長期租賃負債 | -59.31%13.43萬 | -54.04%17.74萬 | -47.97%22.99萬 | -47.97%22.99萬 | -43.80%26.35萬 | -39.41%33.01萬 | -38.30%38.59萬 | -36.44%44.18萬 | -36.44%44.18萬 | -18.68%46.88萬 |
遞延負債 | -86.80%8.04萬 | --6.43萬 | --9.48萬 | --9.48萬 | --14.43萬 | --60.9萬 | ---- | --0 | --0 | ---- |
員工福利 | 71.33%29.84萬 | 77.73%29.25萬 | 95.11%30.75萬 | 95.11%30.75萬 | -57.51%16.05萬 | -53.71%17.42萬 | -55.21%16.46萬 | -52.17%15.76萬 | -52.17%15.76萬 | 55.08%37.78萬 |
非流動負債總額 | -43.76%88.85萬 | -9.51%93.1萬 | -1.23%108.11萬 | -1.23%108.11萬 | -24.60%100.32萬 | 7.96%157.99萬 | -33.79%102.88萬 | -32.22%109.46萬 | -32.22%109.46萬 | -7.61%133.06萬 |
總負債 | 3.40%741.14萬 | -4.02%593.51萬 | 15.54%603.11萬 | 15.54%603.11萬 | 19.49%676.67萬 | 47.09%716.8萬 | 7.16%618.37萬 | 25.25%521.99萬 | 25.25%521.99萬 | 12.87%566.29萬 |
所有者權益 | ||||||||||
股本 | 99.37%2,518 | 49.30%1,805 | 36.33%1,621 | 36.33%1,621 | 7.49%1,278 | 6.22%1,263 | 1.68%1,209 | 0.00%1,189 | 0.00%1,189 | 0.08%1,189 |
-普通股股本 | 99.37%2,518 | 49.30%1,805 | 36.33%1,621 | 36.33%1,621 | 7.49%1,278 | 6.22%1,263 | 1.68%1,209 | 0.00%1,189 | 0.00%1,189 | 0.08%1,189 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -42.07%-7,294.1萬 | -48.44%-6,479.79萬 | -57.81%-6,078.37萬 | -57.81%-6,078.37萬 | -65.65%-5,605.97萬 | -75.33%-5,134.15萬 | -80.40%-4,365.35萬 | -84.06%-3,851.62萬 | -84.06%-3,851.62萬 | -91.14%-3,384.17萬 |
資本公積 | 35.98%8,471.07萬 | 25.08%7,341.63萬 | 27.47%7,311.31萬 | 27.47%7,311.31萬 | 11.44%6,329.86萬 | 10.37%6,229.87萬 | 4.55%5,869.48萬 | 2.73%5,735.89萬 | 2.73%5,735.89萬 | 2.60%5,680.02萬 |
不影響留存收益的損益 | -90.72%1.25萬 | -77.30%2.19萬 | 593.97%24.72萬 | 593.97%24.72萬 | 130.54%9.07萬 | 192.28%13.43萬 | 184.26%9.63萬 | 139.30%3.56萬 | 139.30%3.56萬 | -164.90%-29.69萬 |
股東權益總額 | 6.24%1,178.47萬 | -42.91%864.21萬 | -33.38%1,257.82萬 | -33.38%1,257.82萬 | -67.65%733.08萬 | -58.94%1,109.28萬 | -52.44%1,513.88萬 | -45.78%1,887.95萬 | -45.78%1,887.95萬 | -39.64%2,266.28萬 |
總權益 | 6.24%1,178.47萬 | -42.91%864.21萬 | -33.38%1,257.82萬 | -33.38%1,257.82萬 | -67.65%733.08萬 | -58.94%1,109.28萬 | -52.44%1,513.88萬 | -45.78%1,887.95萬 | -45.78%1,887.95萬 | -39.64%2,266.28萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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