(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 | 77.18%1,482.28萬 | -36.12%560.5萬 | -40.32%635.96萬 | -40.32%635.96萬 | -40.85%765.73萬 | -41.21%836.6萬 | -47.86%877.46萬 | 17.23%1,065.55萬 | 17.23%1,065.55萬 | 22.61%1,294.6萬 |
-現金和現金等價物 | 77.18%1,482.28萬 | -36.12%560.5萬 | -40.32%635.96萬 | -40.32%635.96萬 | -40.85%765.73萬 | 98.03%836.6萬 | 81.58%877.46萬 | 160.28%1,065.55萬 | 160.28%1,065.55萬 | 263.26%1,294.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -99.18%1.27萬 | 8.04%210.33萬 | 18.19%227.44萬 | 18.19%227.44萬 | -5.75%176.6萬 | -22.34%155.51萬 | -11.45%194.67萬 | 36.33%192.44萬 | 36.33%192.44萬 | -17.41%187.37萬 |
-應收賬款 | -99.18%1.27萬 | 8.04%210.33萬 | 18.19%227.44萬 | 18.19%227.44萬 | -5.75%176.6萬 | -22.34%155.51萬 | -11.45%194.67萬 | 36.33%192.44萬 | 36.33%192.44萬 | -17.41%187.37萬 |
存貨 | -96.90%7.78萬 | -30.28%213.42萬 | -14.18%267.71萬 | -14.18%267.71萬 | 25.49%245.07萬 | 47.00%251.3萬 | 272.23%306.09萬 | 748.38%311.94萬 | 748.38%311.94萬 | 146.39%195.29萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%103.84萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --525萬 | --525萬 | ---- |
其他流動資產 | -61.99%37.89萬 | -8.72%53.92萬 | -16.59%57.38萬 | -16.59%57.38萬 | --96.56萬 | --99.69萬 | --59.07萬 | -42.69%68.79萬 | -42.69%68.79萬 | ---- |
流動資產合計 | 13.86%1,529.22萬 | -27.77%1,038.18萬 | -45.07%1,188.49萬 | -45.07%1,188.49萬 | -27.91%1,283.96萬 | -29.68%1,343.1萬 | -30.12%1,437.3萬 | 79.28%2,163.72萬 | 79.28%2,163.72萬 | 19.81%1,781.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -84.54%6,654 | -45.14%2.51萬 | -31.97%3.32萬 | -31.97%3.32萬 | -29.05%3.81萬 | -42.30%4.3萬 | -51.47%4.57萬 | -63.97%4.89萬 | -63.97%4.89萬 | -82.01%5.38萬 |
-固定資產 | -84.54%6,654 | -45.14%2.51萬 | 2.15%17.99萬 | 2.15%17.99萬 | -78.36%3.81萬 | -80.79%4.3萬 | -79.59%4.57萬 | -35.24%17.61萬 | -35.24%17.61萬 | -61.65%17.63萬 |
-累計折舊 | ---- | ---- | -15.26%-14.67萬 | -15.26%-14.67萬 | ---- | ---- | ---- | 6.65%-12.73萬 | 6.65%-12.73萬 | 23.87%-12.25萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.80%1,036.33萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.30%1,036.33萬 |
非流動資產合計 | -84.54%6,654 | -45.14%2.51萬 | -31.97%3.32萬 | -31.97%3.32萬 | -99.63%3.81萬 | -99.60%4.3萬 | -99.59%4.57萬 | -99.57%4.89萬 | -99.57%4.89萬 | -56.13%1,041.71萬 |
總資產 | 13.54%1,529.89萬 | -27.82%1,040.69萬 | -45.04%1,191.82萬 | -45.04%1,191.82萬 | -54.38%1,287.78萬 | -54.84%1,347.41萬 | -54.40%1,441.87萬 | -7.56%2,168.61萬 | -7.56%2,168.61萬 | -26.89%2,822.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.49%11.34萬 | -53.49%41.33萬 | -59.55%61.41萬 | -59.55%61.41萬 | -15.28%88.16萬 | -10.08%98.53萬 | -22.49%88.86萬 | 528.99%151.81萬 | 528.99%151.81萬 | -12.03%104.06萬 |
-應付賬款 | -88.49%11.34萬 | -53.49%41.33萬 | -59.55%61.41萬 | -59.55%61.41萬 | -15.28%88.16萬 | -10.08%98.53萬 | -22.49%88.86萬 | 528.99%151.81萬 | 528.99%151.81萬 | -12.03%104.06萬 |
應計費用 | 76.04%79.66萬 | 68.62%85.78萬 | 26.26%70.49萬 | 26.26%70.49萬 | -19.48%55.01萬 | -22.29%45.25萬 | -22.85%50.87萬 | -37.65%55.83萬 | -37.65%55.83萬 | 44.35%68.32萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.87%3,807 | -82.87%3,807 | -96.98%9,472 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.87%3,807 | -82.87%3,807 | -96.98%9,472 |
其他流動負債 | -98.69%7,325 | ---- | ---- | ---- | ---- | --55.87萬 | --78.07萬 | --193.14萬 | --193.14萬 | ---- |
流動負債總額 | -54.05%91.73萬 | -41.64%127.11萬 | -67.12%131.9萬 | -67.12%131.9萬 | -17.40%143.17萬 | 17.91%199.65萬 | 19.25%217.8萬 | 246.11%401.15萬 | 246.11%401.15萬 | -12.02%173.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
衍生品負債 | -85.10%63.13萬 | 52.20%572.17萬 | -45.57%245.31萬 | -45.57%245.31萬 | --374.44萬 | --423.65萬 | --375.92萬 | --450.66萬 | --450.66萬 | ---- |
非流動負債總額 | -85.10%63.13萬 | 52.20%572.17萬 | -45.57%245.31萬 | -45.57%245.31萬 | --374.44萬 | --423.65萬 | --375.92萬 | 118,276.67%450.66萬 | 118,276.67%450.66萬 | --0 |
總負債 | -75.16%154.86萬 | 17.78%699.28萬 | -55.72%377.21萬 | -55.72%377.21萬 | 198.64%517.61萬 | 268.12%623.3萬 | 225.08%593.72萬 | 632.52%851.81萬 | 632.52%851.81萬 | -12.02%173.32萬 |
所有者權益 | ||||||||||
股本 | 1.34%1,284 | 1.34%1,284 | -99.98%1,275 | -99.98%1,275 | -97.93%1,275 | -97.94%1,267 | -97.94%1,267 | 1,073,778.73%525.13萬 | 1,073,778.73%525.13萬 | 152.18%6.16萬 |
-普通股股本 | 1.34%1,284 | 1.34%1,284 | 0.63%1,275 | 0.63%1,275 | -97.93%1,275 | -97.94%1,267 | -97.94%1,267 | 159.10%1,267 | 159.10%1,267 | 152.18%6.16萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --525萬 | --525萬 | --0 |
留存收益 | 6.76%-8,798.87萬 | -5.50%-9,831.3萬 | 0.17%-9,356.63萬 | 0.17%-9,356.63萬 | -10.81%-9,399.1萬 | -13.52%-9,436.36萬 | -14.46%-9,319.12萬 | -18.94%-9,372.43萬 | -18.94%-9,372.43萬 | -31.95%-8,481.86萬 |
資本公積 | 0.13%1.02億 | 0.05%1.02億 | 0.07%1.02億 | 0.07%1.02億 | -8.59%1.02億 | -8.63%1.02億 | -8.53%1.02億 | 0.54%1.02億 | 0.54%1.02億 | 10.26%1.11億 |
股東權益總額 | 89.89%1,375.03萬 | -59.75%341.41萬 | -38.14%814.6萬 | -38.14%814.6萬 | -70.93%770.17萬 | -74.27%724.1萬 | -71.53%848.15萬 | -40.95%1,316.79萬 | -40.95%1,316.79萬 | -27.69%2,649.5萬 |
總權益 | 89.89%1,375.03萬 | -59.75%341.41萬 | -38.14%814.6萬 | -38.14%814.6萬 | -70.93%770.17萬 | -74.27%724.1萬 | -71.53%848.15萬 | -40.95%1,316.79萬 | -40.95%1,316.79萬 | -27.69%2,649.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據