(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 | -42.72%5,380.9萬 | -39.24%6,320.4萬 | -36.00%7,518.3萬 | -36.00%7,518.3萬 | -35.52%8,542.4萬 | -35.25%9,394.8萬 | -35.62%1.04億 | -37.68%1.17億 | -37.68%1.17億 | 102.34%1.32億 |
-現金和現金等價物 | -42.72%5,380.9萬 | -39.24%6,320.4萬 | -36.00%7,518.3萬 | -36.00%7,518.3萬 | -35.52%8,542.4萬 | -35.25%9,394.8萬 | -35.62%1.04億 | -37.68%1.17億 | -37.68%1.17億 | 102.34%1.32億 |
應收款項 | 62.42%748.9萬 | 67.19%623.8萬 | 58.58%413.1萬 | 58.58%413.1萬 | -25.33%311.9萬 | 48.41%461.1萬 | 53.98%373.1萬 | 295.90%260.5萬 | 295.90%260.5萬 | 317.28%417.7萬 |
-應收賬款 | 35.97%536.8萬 | 77.04%534.3萬 | 51.64%318.9萬 | 51.64%318.9萬 | -9.81%243.7萬 | 98.69%394.8萬 | 55.25%301.8萬 | 280.29%210.3萬 | 280.29%210.3萬 | 187.45%270.2萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 242.86%4.8萬 | 242.86%4.8萬 | --0 |
-其他應收款 | 219.91%212.1萬 | 25.53%89.5萬 | 107.49%94.2萬 | 107.49%94.2萬 | -53.76%68.2萬 | -40.70%66.3萬 | 49.16%71.3萬 | 398.90%45.4萬 | 398.90%45.4萬 | 2,972.92%147.5萬 |
存貨 | 24.77%746.5萬 | 27.05%729.8萬 | 42.41%658.2萬 | 42.41%658.2萬 | 73.41%694萬 | 28.78%598.3萬 | 26.58%574.4萬 | 7.24%462.2萬 | 7.24%462.2萬 | 44.84%400.2萬 |
受限制現金 | --0 | --0 | -19.46%62.1萬 | -19.46%62.1萬 | -56.47%54.8萬 | -39.59%96.9萬 | -64.04%71.3萬 | -71.04%77.1萬 | -71.04%77.1萬 | -63.69%125.9萬 |
其他流動資產 | -2.16%226.2萬 | 0.92%295萬 | -25.14%239.1萬 | -25.14%239.1萬 | 21.60%218.4萬 | -10.04%231.2萬 | -8.80%292.3萬 | 135.37%319.4萬 | 135.37%319.4萬 | 938.15%179.6萬 |
流動資產合計 | -34.13%7,102.5萬 | -31.97%7,969萬 | -30.90%8,890.8萬 | -30.90%8,890.8萬 | -31.66%9,821.5萬 | -31.34%1.08億 | -32.57%1.17億 | -34.85%1.29億 | -34.85%1.29億 | 88.34%1.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.13%342.9萬 | 19.90%370.6萬 | -7.67%299.9萬 | -7.67%299.9萬 | -8.41%315.8萬 | -12.58%305.8萬 | -20.27%309.1萬 | -13.46%324.8萬 | -13.46%324.8萬 | 3.70%344.8萬 |
-固定資產 | 16.66%670.8萬 | 22.46%694萬 | 8.40%603.8萬 | 8.40%603.8萬 | 9.21%610.6萬 | 6.60%575萬 | 2.64%566.7萬 | 7.88%557萬 | 7.88%557萬 | 26.21%559.1萬 |
-累計折舊 | -21.81%-327.9萬 | -25.54%-323.4萬 | -30.88%-303.9萬 | -30.88%-303.9萬 | -37.56%-294.8萬 | -41.98%-269.2萬 | -56.69%-257.6萬 | -64.68%-232.2萬 | -64.68%-232.2萬 | -93.94%-214.3萬 |
關聯方資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 242.86%4.8萬 | 242.86%4.8萬 | --0 |
其他非流動資產 | 24.99%215.6萬 | 9.29%204.7萬 | 7.15%229.2萬 | 7.15%229.2萬 | 44.90%169.1萬 | 46.31%172.5萬 | 53.27%187.3萬 | 73.20%213.9萬 | 73.20%213.9萬 | -31.35%116.7萬 |
非流動資產合計 | 16.77%558.5萬 | 15.89%575.3萬 | -1.78%529.1萬 | -1.78%529.1萬 | 5.07%484.9萬 | 2.27%478.3萬 | -2.65%496.4萬 | 8.00%538.7萬 | 8.00%538.7萬 | -8.83%461.5萬 |
總資產 | -31.97%7,661萬 | -30.02%8,544.3萬 | -29.73%9,419.9萬 | -29.73%9,419.9萬 | -30.52%1.03億 | -30.36%1.13億 | -31.72%1.22億 | -33.79%1.34億 | -33.79%1.34億 | 82.30%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.60%230.4萬 | 48.79%257.7萬 | 88.05%127.5萬 | 88.05%127.5萬 | 19.20%95.6萬 | -20.30%141.7萬 | -5.97%173.2萬 | -83.97%67.8萬 | -83.97%67.8萬 | -87.23%80.2萬 |
-應付賬款 | 63.12%223.8萬 | 51.80%253.2萬 | 79.06%121.4萬 | 79.06%121.4萬 | 22.54%90.8萬 | -19.15%137.2萬 | -4.41%166.8萬 | -69.84%67.8萬 | -69.84%67.8萬 | -85.02%74.1萬 |
-應付關聯方款項 | 46.67%6.6萬 | -29.69%4.5萬 | --6.1萬 | --6.1萬 | -21.31%4.8萬 | -44.44%4.5萬 | -34.02%6.4萬 | --0 | --0 | -95.43%6.1萬 |
應計費用 | 28.56%282.7萬 | 20.27%330.5萬 | -28.77%232.5萬 | -28.77%232.5萬 | -51.36%253.8萬 | -28.09%219.9萬 | -27.01%274.8萬 | -30.18%326.4萬 | -30.18%326.4萬 | 214.72%521.8萬 |
短期借款與租賃負債 | --16萬 | --18.9萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --16萬 | --18.9萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
遞延負債 | -42.05%142.5萬 | -28.24%152.7萬 | -3.49%207.4萬 | -3.49%207.4萬 | -26.07%200.2萬 | -4.24%245.9萬 | -28.01%212.8萬 | -36.65%214.9萬 | -36.65%214.9萬 | -36.15%270.8萬 |
其他流動負債 | 31.69%24.1萬 | -52.71%15.7萬 | 1,073.68%44.6萬 | 1,073.68%44.6萬 | 92.31%37.5萬 | 181.54%18.3萬 | 161.42%33.2萬 | 100.00%3.8萬 | 100.00%3.8萬 | 93.07%19.5萬 |
流動負債總額 | 9.33%878.5萬 | 9.57%876.7萬 | -0.40%876.8萬 | -0.40%876.8萬 | -34.10%821.1萬 | -23.15%803.5萬 | -29.90%800.1萬 | -44.06%880.3萬 | -44.06%880.3萬 | -9.81%1,245.9萬 |
非流動負債 | ||||||||||
遞延負債 | -16.88%106.4萬 | -25.15%102.1萬 | -36.57%96.8萬 | -36.57%96.8萬 | 22.16%108.6萬 | 71.81%128萬 | 60.28%136.4萬 | 199.22%152.6萬 | 199.22%152.6萬 | 161.47%88.9萬 |
其他非流動負債 | ---- | --1.7萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.88%106.4萬 | -23.90%103.8萬 | -32.37%103.2萬 | -32.37%103.2萬 | 22.16%108.6萬 | 71.81%128萬 | 60.28%136.4萬 | 199.22%152.6萬 | 199.22%152.6萬 | -99.47%88.9萬 |
總負債 | 5.73%984.9萬 | 4.70%980.5萬 | -5.12%980萬 | -5.12%980萬 | -30.35%929.7萬 | -16.83%931.5萬 | -23.64%936.5萬 | -36.42%1,032.9萬 | -36.42%1,032.9萬 | -92.68%1,334.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 600.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 600.00%7,000 |
留存收益 | -17.84%-2.74億 | -18.92%-2.64億 | -21.12%-2.54億 | -21.12%-2.54億 | -23.73%-2.43億 | -26.75%-2.32億 | -38.45%-2.22億 | -53.67%-2.09億 | -53.67%-2.09億 | -78.19%-1.96億 |
資本公積 | 1.46%3.4億 | 1.44%3.39億 | 1.48%3.38億 | 1.48%3.38億 | 1.63%3.37億 | 0.54%3.36億 | 2.36%3.34億 | 3.30%3.33億 | 3.30%3.33億 | 3,512.79%3.31億 |
股東權益總額 | -35.37%6,676.1萬 | -32.91%7,563.8萬 | -31.78%8,439.9萬 | -31.78%8,439.9萬 | -30.53%9,376.7萬 | -31.37%1.03億 | -32.32%1.13億 | -33.56%1.24億 | -33.56%1.24億 | 233.57%1.35億 |
總權益 | -35.37%6,676.1萬 | -32.91%7,563.8萬 | -31.78%8,439.9萬 | -31.78%8,439.9萬 | -30.53%9,376.7萬 | -31.37%1.03億 | -32.32%1.13億 | -33.56%1.24億 | -33.56%1.24億 | 233.57%1.35億 |
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 | -- | -- |
暫無數據
暫無數據