(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 | -59.31%111.01萬 | -46.84%159.04萬 | -46.90%205.67萬 | -46.90%205.67萬 | -30.83%249.54萬 | -32.73%272.81萬 | -33.85%299.18萬 | -27.28%387.31萬 | -27.28%387.31萬 | -39.84%360.79萬 |
-現金和現金等價物 | -59.31%111.01萬 | -46.84%159.04萬 | -46.90%205.67萬 | -46.90%205.67萬 | -30.83%249.54萬 | -32.73%272.81萬 | -33.85%299.18萬 | -27.28%387.31萬 | -27.28%387.31萬 | -39.84%360.79萬 |
應收款項 | -7.10%98.59萬 | 14.40%95.96萬 | 82.81%79.58萬 | 82.81%79.58萬 | -21.84%112.58萬 | -16.07%106.13萬 | -38.32%83.88萬 | -63.77%43.53萬 | -63.77%43.53萬 | 179.07%144.05萬 |
-應收賬款 | -78.13%7.75萬 | -77.33%6.06萬 | -73.49%4.49萬 | -73.49%4.49萬 | 479.94%40.6萬 | 947.99%35.46萬 | 288.61%26.75萬 | 454.02%16.95萬 | 454.02%16.95萬 | 57.70%7萬 |
-應收關聯方款項 | 28.53%90.84萬 | 57.36%89.89萬 | 182.52%75.09萬 | 182.52%75.09萬 | -47.48%71.98萬 | -42.57%70.67萬 | -55.75%57.13萬 | -77.30%26.58萬 | -77.30%26.58萬 | 190.49%137.05萬 |
預付費用 | ---- | ---- | ---- | ---- | -84.84%12萬 | -79.81%12萬 | -41.30%12萬 | ---- | ---- | 158.83%79.17萬 |
受限制現金 | 107.07%7.94萬 | 66.90%6.39萬 | 332.80%16.65萬 | 332.80%16.65萬 | 66.79%6.38萬 | 0.20%3.83萬 | -0.16%3.83萬 | 198.97%3.85萬 | 198.97%3.85萬 | 197.07%3.83萬 |
遞延資產 | -88.14%2.36萬 | -92.35%1.45萬 | -90.34%1.63萬 | -90.34%1.63萬 | -59.42%8.35萬 | 7.51%19.9萬 | 31.57%18.94萬 | 36.75%16.86萬 | 36.75%16.86萬 | 73.56%20.57萬 |
其他流動資產 | -32.04%42.5萬 | -25.98%45.3萬 | -18.85%62.73萬 | -18.85%62.73萬 | --58.02萬 | --62.54萬 | --61.2萬 | 427.09%77.3萬 | 427.09%77.3萬 | ---- |
流動資產合計 | -45.01%262.4萬 | -35.68%308.13萬 | -30.74%366.26萬 | -30.74%366.26萬 | -26.55%446.88萬 | -22.25%477.22萬 | -23.59%479.03萬 | -22.34%528.85萬 | -22.34%528.85萬 | -12.47%608.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.45%236.71萬 | -9.08%243.71萬 | 0.89%255.36萬 | 0.89%255.36萬 | -2.46%244.6萬 | -7.66%250.36萬 | -8.02%268.05萬 | -14.53%253.11萬 | -14.53%253.11萬 | -15.33%250.77萬 |
-固定資產 | -5.45%236.71萬 | -9.08%243.71萬 | 8.78%367.66萬 | 8.78%367.66萬 | -2.46%244.6萬 | -7.66%250.36萬 | -8.02%268.05萬 | -5.65%338萬 | -5.65%338萬 | -15.33%250.77萬 |
-累計折舊 | ---- | ---- | -32.29%-112.3萬 | -32.29%-112.3萬 | ---- | ---- | ---- | -36.72%-84.89萬 | -36.72%-84.89萬 | ---- |
商譽及其他無形資產 | 6.35%8.94萬 | -0.85%8.36萬 | -0.85%8.37萬 | -0.85%8.37萬 | -75.88%8.39萬 | -75.84%8.41萬 | -75.80%8.43萬 | -75.76%8.45萬 | -75.76%8.45萬 | -0.21%34.79萬 |
-商譽 | 7.31%8.86萬 | 0.00%8.26萬 | 0.00%8.26萬 | 0.00%8.26萬 | -76.13%8.26萬 | -76.13%8.26萬 | -76.13%8.26萬 | -76.13%8.26萬 | -76.13%8.26萬 | 0.00%34.58萬 |
-其他無形資產 | -45.21%841 | -41.65%999 | -37.84%1,181 | -37.84%1,181 | -34.44%1,357 | -31.78%1,535 | -29.63%1,712 | -27.62%1,900 | -27.62%1,900 | -26.31%2,070 |
投資和預付款 | -98.04%9.96萬 | -98.20%9.96萬 | -98.15%10.01萬 | -98.15%10.01萬 | -37.73%508.21萬 | -39.55%508.26萬 | -39.13%552.96萬 | -43.81%540.61萬 | -43.81%540.61萬 | -15.26%816.16萬 |
長期應收款 | -21.17%2.2萬 | --2.34萬 | ---- | ---- | --2.64萬 | --2.79萬 | ---- | ---- | ---- | ---- |
關聯方資產 | 28.53%90.84萬 | 57.36%89.89萬 | 182.52%75.09萬 | 182.52%75.09萬 | -47.48%71.98萬 | -42.57%70.67萬 | -55.75%57.13萬 | -77.30%26.58萬 | -77.30%26.58萬 | 190.49%137.05萬 |
其他非流動資產 | -41.14%98.04萬 | -0.78%165.92萬 | -1.17%165.92萬 | -1.17%165.92萬 | -1.07%165.92萬 | -20.86%166.58萬 | -20.94%167.23萬 | -25.42%167.89萬 | -25.42%167.89萬 | -25.93%167.72萬 |
非流動資產合計 | -58.52%413.28萬 | -53.99%488.04萬 | -51.74%499.54萬 | -51.74%499.54萬 | -25.76%988.73萬 | -30.01%996.36萬 | -30.06%1,060.67萬 | -34.90%1,035.07萬 | -34.90%1,035.07萬 | -16.38%1,331.87萬 |
總資產 | -54.15%675.69萬 | -48.29%796.17萬 | -44.64%865.8萬 | -44.64%865.8萬 | -26.01%1,435.61萬 | -27.67%1,473.58萬 | -28.17%1,539.7萬 | -31.14%1,563.92萬 | -31.14%1,563.92萬 | -15.20%1,940.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.85%58.7萬 | -10.48%78.52萬 | -7.75%111.44萬 | -7.75%111.44萬 | 19.63%106.5萬 | -12.23%92.94萬 | -20.77%87.72萬 | -21.92%120.8萬 | -21.92%120.8萬 | -33.86%89.02萬 |
-應付賬款 | 3.53%51.05萬 | 0.03%45.18萬 | -4.50%72.48萬 | -4.50%72.48萬 | 74.59%62.55萬 | 44.81%49.31萬 | 11.47%45.16萬 | -3.64%75.89萬 | -3.64%75.89萬 | -38.80%35.83萬 |
-應付稅費 | --0 | 173.05%1,398 | -65.97%292 | -65.97%292 | --2,890 | 101.28%2,999 | --512 | -63.36%858 | -63.36%858 | --0 |
-應付關聯方款項 | -82.36%7.64萬 | -21.87%33.21萬 | -13.16%38.93萬 | -13.16%38.93萬 | -17.93%43.66萬 | -39.57%43.33萬 | -39.45%42.51萬 | -40.81%44.83萬 | -40.81%44.83萬 | -30.05%53.2萬 |
短期借款與租賃負債 | -25.75%7.11萬 | 3.24%9.44萬 | 424.18%9.82萬 | 424.18%9.82萬 | 134.81%9.68萬 | 50.55%9.58萬 | 6.42%9.14萬 | -79.11%1.87萬 | -79.11%1.87萬 | -84.12%4.12萬 |
-短期租賃負債 | -25.75%7.11萬 | 3.24%9.44萬 | 424.18%9.82萬 | 424.18%9.82萬 | 134.81%9.68萬 | 50.55%9.58萬 | 6.42%9.14萬 | -79.11%1.87萬 | -79.11%1.87萬 | -53.62%4.12萬 |
遞延負債 | -38.82%104.2萬 | -38.72%105.81萬 | -41.37%107.54萬 | -41.37%107.54萬 | -37.43%134.09萬 | -26.78%170.31萬 | -22.32%172.66萬 | -8.59%183.42萬 | -8.59%183.42萬 | 15.01%214.29萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 | -99.99%1 | -99.59%51 |
流動負債總額 | -37.69%170.01萬 | -28.11%193.77萬 | -25.26%228.79萬 | -25.26%228.79萬 | -18.60%250.27萬 | -20.90%272.84萬 | -21.19%269.53萬 | -16.22%306.1萬 | -16.22%306.1萬 | -11.69%307.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -86.05%1.15萬 | -86.36%1.24萬 | --3.35萬 | --3.35萬 | --5.79萬 | --8.25萬 | --9.07萬 | --0 | --0 | --0 |
-長期租賃負債 | -86.05%1.15萬 | -86.36%1.24萬 | --3.35萬 | --3.35萬 | --5.79萬 | --8.25萬 | --9.07萬 | --0 | --0 | --0 |
非流動負債總額 | -86.05%1.15萬 | -86.36%1.24萬 | --3.35萬 | --3.35萬 | --5.79萬 | --8.25萬 | --9.07萬 | --0 | --0 | --0 |
總負債 | -39.11%171.16萬 | -30.00%195.01萬 | -24.16%232.14萬 | -24.16%232.14萬 | -16.71%256.06萬 | -18.51%281.09萬 | -18.54%278.6萬 | -16.65%306.1萬 | -16.65%306.1萬 | -12.73%307.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.70%7,576 | 0.11%7,876 | 0.11%7,876 | 0.11%7,876 | 2.02%7,876 |
-普通股股本 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 | -3.70%7,576 | 0.11%7,876 | 0.11%7,876 | 0.11%7,876 | 2.02%7,876 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.87%-3,737.72萬 | 2.07%-3,681.46萬 | 2.85%-3,654.91萬 | 2.85%-3,654.91萬 | 8.11%-3,104.14萬 | 7.00%-3,092.43萬 | -16.36%-3,759.16萬 | -20.31%-3,762.27萬 | -20.31%-3,762.27萬 | -12.84%-3,378.28萬 |
資本公積 | -0.34%4,274.98萬 | -14.38%4,289.7萬 | -14.38%4,289.7萬 | -14.38%4,289.7萬 | -14.38%4,289.7萬 | -14.38%4,289.7萬 | -0.00%5,010.27萬 | -0.00%5,010.27萬 | -0.00%5,010.27萬 | 2.12%5,010.27萬 |
不影響留存收益的損益 | -4.38%-37.23萬 | -69.26%-36.23萬 | -37.92%-31.02萬 | -37.92%-31.02萬 | -13.32%-36.51萬 | -99.56%-35.67萬 | -429.55%-21.41萬 | -737.18%-22.49萬 | -737.18%-22.49萬 | -438.19%-32.22萬 |
股東權益總額 | -56.92%500.79萬 | -53.45%572.77萬 | -50.70%604.53萬 | -50.70%604.53萬 | -28.16%1,149.81萬 | -30.32%1,162.37萬 | -30.73%1,230.5萬 | -34.81%1,226.3萬 | -34.81%1,226.3萬 | -16.08%1,600.57萬 |
非控制性權益 | -87.59%3.74萬 | -7.23%28.39萬 | -7.58%29.13萬 | -7.58%29.13萬 | -7.82%29.74萬 | 23.49%30.12萬 | 22.26%30.6萬 | 39.15%31.52萬 | 39.15%31.52萬 | 14.00%32.26萬 |
總權益 | -57.69%504.53萬 | -52.33%601.16萬 | -49.62%633.66萬 | -49.62%633.66萬 | -27.76%1,179.55萬 | -29.54%1,192.49萬 | -30.00%1,261.1萬 | -33.93%1,257.82萬 | -33.93%1,257.82萬 | -15.64%1,632.83萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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