(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 | 199.19%334.69萬 | 129.22%292.21萬 | -45.55%248.42萬 | -45.55%248.42萬 | -66.98%56.26萬 | -51.50%111.87萬 | -83.37%127.48萬 | -56.93%456.26萬 | -56.93%456.26萬 | -61.74%170.41萬 |
-現金和現金等價物 | 199.19%334.69萬 | 129.22%292.21萬 | -45.55%248.42萬 | -45.55%248.42萬 | -66.98%56.26萬 | -51.50%111.87萬 | -83.37%127.48萬 | -56.93%456.26萬 | -56.93%456.26萬 | -61.74%170.41萬 |
應收款項 | 2.31%75.32萬 | -29.52%53.75萬 | 37.41%105.29萬 | 37.41%105.29萬 | 318.47%110.24萬 | 171.81%73.62萬 | 208.14%76.26萬 | 218.44%76.63萬 | 218.44%76.63萬 | 77.65%26.34萬 |
-應收賬款 | 133.68%75.32萬 | 56.58%53.75萬 | 112.17%74.77萬 | 112.17%74.77萬 | 179.83%73.72萬 | 112.61%32.23萬 | 180.16%34.33萬 | 179.69%35.24萬 | 179.69%35.24萬 | 77.65%26.34萬 |
-應收稅費 | --0 | --0 | -26.25%30.53萬 | -26.25%30.53萬 | --36.52萬 | 247.08%41.39萬 | 235.58%41.93萬 | 261.04%41.39萬 | 261.04%41.39萬 | ---- |
存貨 | 1.67%1,465.81萬 | -14.39%1,161.85萬 | -24.07%1,427.66萬 | -24.07%1,427.66萬 | 11.08%2,372.52萬 | -1.26%1,441.77萬 | 15.33%1,357.09萬 | 167.00%1,880.15萬 | 167.00%1,880.15萬 | 287.72%2,135.84萬 |
預付費用 | 2.41%46.28萬 | 5.27%42.36萬 | -39.46%19.26萬 | -39.46%19.26萬 | 6.92%77.14萬 | -33.97%45.19萬 | -37.31%40.24萬 | -62.42%31.81萬 | -62.42%31.81萬 | --72.15萬 |
其他流動資產 | -16.48%5,013 | -56.27%5,304 | -22.81%7,161 | -22.81%7,161 | -87.45%1.7萬 | -78.78%6,002 | -80.09%1.21萬 | 122.90%9,277 | 122.90%9,277 | -60.78%13.5萬 |
流動資產合計 | 14.92%1,922.6萬 | -3.22%1,550.7萬 | -26.35%1,801.33萬 | -26.35%1,801.33萬 | 8.25%2,617.85萬 | -6.49%1,673.05萬 | -21.38%1,602.28萬 | 30.61%2,445.77萬 | 30.61%2,445.77萬 | 131.31%2,418.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.72%25.79萬 | -55.36%28.54萬 | -67.90%23.27萬 | -67.90%23.27萬 | -51.10%37.02萬 | -21.58%50.3萬 | 6.45%63.94萬 | 1,483.55%72.49萬 | 1,483.55%72.49萬 | 1,469.29%75.7萬 |
-固定資產 | -17.31%53.68萬 | -29.55%53.14萬 | -43.72%45.27萬 | -43.72%45.27萬 | -31.54%54.54萬 | -2.27%64.92萬 | 23.74%75.43萬 | 1,639.92%80.43萬 | 1,639.92%80.43萬 | 1,551.70%79.67萬 |
-累計折舊 | -90.74%-27.89萬 | -114.17%-24.6萬 | -177.08%-21.99萬 | -177.08%-21.99萬 | -340.82%-17.52萬 | -540.00%-14.62萬 | -1,198.53%-11.48萬 | -17,618.53%-7.94萬 | -17,618.53%-7.94萬 | ---3.98萬 |
非流動遞延資產 | -33.08%73.29萬 | -2.17%95.31萬 | 137.42%130.42萬 | 137.42%130.42萬 | 238.80%105.77萬 | 236.97%109.53萬 | 327.27%97.43萬 | 1,107.62%54.93萬 | 1,107.62%54.93萬 | 478.75%31.22萬 |
非流動資產合計 | -38.00%99.08萬 | -23.25%123.85萬 | 20.62%153.69萬 | 20.62%153.69萬 | 33.55%142.79萬 | 65.37%159.82萬 | 94.72%161.37萬 | 1,296.18%127.42萬 | 1,296.18%127.42萬 | 946.36%106.92萬 |
總資產 | 10.30%2,021.68萬 | -5.05%1,674.55萬 | -24.02%1,955.03萬 | -24.02%1,955.03萬 | 9.33%2,760.64萬 | -2.80%1,832.88萬 | -16.85%1,763.65萬 | 36.75%2,573.2萬 | 36.75%2,573.2萬 | 139.20%2,525.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.78%831.04萬 | -10.95%567萬 | -30.21%854萬 | -30.21%854萬 | 44.86%1,724.33萬 | 24.75%778.24萬 | -24.96%636.71萬 | -21.41%1,223.6萬 | -21.41%1,223.6萬 | 47.66%1,190.31萬 |
-應付賬款 | -23.63%568.83萬 | -43.23%342.02萬 | -42.68%381.3萬 | -42.68%381.3萬 | 53.53%1,690.98萬 | 39.00%744.88萬 | -20.82%602.46萬 | -30.27%665.17萬 | -30.27%665.17萬 | 153.98%1,101.38萬 |
-應付稅費 | 11.68%32.22萬 | 28.55%37.08萬 | 0.00%28.85萬 | 0.00%28.85萬 | -65.12%28.85萬 | -65.17%28.85萬 | -64.81%28.85萬 | -61.40%28.85萬 | -61.40%28.85萬 | 34.32%82.72萬 |
-其他應付款 | 4,998.97%229.99萬 | 3,380.41%187.9萬 | -16.19%443.85萬 | -16.19%443.85萬 | -27.51%4.51萬 | -12.50%4.51萬 | -4.65%5.4萬 | 7,660.34%529.58萬 | 7,660.34%529.58萬 | --6.22萬 |
應計費用 | 24.33%60.45萬 | 50.03%57.26萬 | -14.87%54.23萬 | -14.87%54.23萬 | 54.72%56.71萬 | -3.22%48.62萬 | 3.88%38.17萬 | 166.24%63.7萬 | 166.24%63.7萬 | 95.00%36.65萬 |
現行撥備 | ---- | ---- | 148.63%70.86萬 | 148.63%70.86萬 | ---- | ---- | ---- | --28.5萬 | --28.5萬 | ---- |
短期借款與租賃負債 | -14.59%77.72萬 | -22.86%77.03萬 | -29.19%73.47萬 | -29.19%73.47萬 | -85.11%79.24萬 | -80.21%91萬 | -77.97%99.86萬 | --103.75萬 | --103.75萬 | --531.97萬 |
-短期借款 | -4.04%61.73萬 | -4.85%62.6萬 | 0.02%65.24萬 | 0.02%65.24萬 | -87.45%62.07萬 | -85.02%64.33萬 | -84.61%65.79萬 | --65.23萬 | --65.23萬 | --494.71萬 |
-短期租賃負債 | -40.03%15.99萬 | -57.65%14.43萬 | -78.64%8.23萬 | -78.64%8.23萬 | -53.94%17.16萬 | -12.26%26.67萬 | 32.21%34.07萬 | --38.52萬 | --38.52萬 | --37.26萬 |
流動負債總額 | 6.23%986.71萬 | -9.48%701.29萬 | -25.50%1,092.46萬 | -25.50%1,092.46萬 | 5.76%1,860.28萬 | -18.09%928.81萬 | -42.12%774.73萬 | -9.27%1,466.38萬 | -9.27%1,466.38萬 | 113.23%1,758.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.37%417.04萬 | -1.86%419.44萬 | -1.48%417.28萬 | -1.48%417.28萬 | 2,659.83%417.6萬 | 2,166.29%418.59萬 | 1,960.71%427.39萬 | --423.54萬 | --423.54萬 | -93.03%15.13萬 |
-長期借款 | 0.00%417.04萬 | -1.34%417.04萬 | 0.00%417.04萬 | 0.00%417.04萬 | --417.04萬 | --417.04萬 | --422.7萬 | --417.04萬 | --417.04萬 | ---- |
-長期租賃負債 | --0 | -48.89%2.4萬 | -96.36%2,363 | -96.36%2,363 | -96.30%5,598 | -91.60%1.55萬 | -77.36%4.7萬 | --6.49萬 | --6.49萬 | --15.13萬 |
非流動負債總額 | -0.37%417.04萬 | -1.86%419.44萬 | -1.48%417.28萬 | -1.48%417.28萬 | 2,659.83%417.6萬 | 2,166.29%418.59萬 | 1,960.71%427.39萬 | --423.54萬 | --423.54萬 | -93.03%15.13萬 |
總負債 | 4.18%1,403.76萬 | -6.77%1,120.73萬 | -20.12%1,509.74萬 | -20.12%1,509.74萬 | 28.40%2,277.88萬 | 16.92%1,347.4萬 | -11.55%1,202.12萬 | 16.93%1,889.91萬 | 16.93%1,889.91萬 | 70.27%1,774.07萬 |
所有者權益 | ||||||||||
股本 | 0.09%3,510 | 0.11%3,510 | 0.06%3,508 | 0.06%3,508 | 0.06%3,507 | 0.09%3,507 | 0.09%3,506 | 5.29%3,506 | 5.29%3,506 | 5.26%3,505 |
-普通股股本 | 0.09%3,510 | 0.11%3,510 | 0.06%3,508 | 0.06%3,508 | 0.06%3,507 | 0.09%3,507 | 0.09%3,506 | 5.29%3,506 | 5.29%3,506 | 5.26%3,505 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 155.87%46.23萬 | -221.13%-18.68萬 | -206.42%-125.26萬 | -206.42%-125.26萬 | -145.63%-84.26萬 | -148.78%-82.75萬 | -102.89%-5.82萬 | -55.66%117.71萬 | -55.66%117.71萬 | 1,224.36%184.66萬 |
資本公積 | 0.95%576.36萬 | 1.26%576.36萬 | 0.92%572.77萬 | 0.92%572.77萬 | 0.87%570.97萬 | 1.14%570.97萬 | 1.36%569.17萬 | 132,161.01%567.53萬 | 132,161.01%567.53萬 | 131,811.47%566.03萬 |
不影響留存收益的損益 | -62.58%-5.02萬 | -94.31%-4.22萬 | -11.27%-2.56萬 | -11.27%-2.56萬 | -8,230.11%-4.29萬 | -159.34%-3.09萬 | -110.98%-2.17萬 | -192.75%-2.3萬 | -192.75%-2.3萬 | 105.57%528 |
股東權益總額 | 27.28%617.93萬 | -1.37%553.82萬 | -34.83%445.29萬 | -34.83%445.29萬 | -35.73%482.76萬 | -33.80%485.47萬 | -26.29%561.53萬 | 157.41%683.29萬 | 157.41%683.29萬 | 5,359.62%751.1萬 |
總權益 | 27.28%617.93萬 | -1.37%553.82萬 | -34.83%445.29萬 | -34.83%445.29萬 | -35.73%482.76萬 | -33.80%485.47萬 | -26.29%561.53萬 | 157.41%683.29萬 | 157.41%683.29萬 | 5,359.62%751.1萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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