(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 | 58.20%2,006.49萬 | 39.36%2,023.54萬 | -48.15%847.48萬 | -48.15%847.48萬 | -41.68%1,076.09萬 | -36.65%1,268.33萬 | -33.16%1,452.05萬 | -29.45%1,634.56萬 | -29.45%1,634.56萬 | -24.65%1,845.05萬 |
-現金和現金等價物 | 58.20%2,006.49萬 | 39.36%2,023.54萬 | -48.15%847.48萬 | -48.15%847.48萬 | -41.68%1,076.09萬 | -36.65%1,268.33萬 | -33.16%1,452.05萬 | -29.45%1,634.56萬 | -29.45%1,634.56萬 | -24.65%1,845.05萬 |
應收款項 | -99.35%1,331 | 110.21%14萬 | 6.16%7萬 | 6.16%7萬 | 102.72%10萬 | 38.16%20.33萬 | -74.59%6.66萬 | -71.73%6.59萬 | -71.73%6.59萬 | -81.21%4.93萬 |
-應收賬款 | -99.35%1,331 | 110.21%14萬 | 6.16%7萬 | 6.16%7萬 | 102.72%10萬 | 38.16%20.33萬 | -74.59%6.66萬 | -71.73%6.59萬 | -71.73%6.59萬 | -81.21%4.93萬 |
存貨 | --7.97萬 | --10.94萬 | --8.15萬 | --8.15萬 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | ---- | ---- | -8.35%41.5萬 | -8.35%41.5萬 | ---- | ---- | ---- | 1,597.15%45.28萬 | 1,597.15%45.28萬 | ---- |
其他流動資產 | -41.31%31.72萬 | -37.77%27.17萬 | 76.11%6.79萬 | 76.11%6.79萬 | -14.76%38.21萬 | 106.31%54.04萬 | 261.15%43.67萬 | 123.87%3.85萬 | 123.87%3.85萬 | 346.64%44.83萬 |
流動資產合計 | 52.40%2,046.31萬 | 38.16%2,075.65萬 | -46.11%910.92萬 | -46.11%910.92萬 | -40.66%1,124.29萬 | -34.28%1,342.7萬 | -32.05%1,502.37萬 | -27.91%1,690.29萬 | -27.91%1,690.29萬 | -23.75%1,894.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.59%35.15萬 | 12.28%52.06萬 | 21.61%54.58萬 | 21.61%54.58萬 | 31.57%54.58萬 | 50.53%49.92萬 | 31.46%46.37萬 | 23.53%44.88萬 | 23.53%44.88萬 | 8.05%41.49萬 |
-固定資產 | -29.59%35.15萬 | 12.28%52.06萬 | 29.37%76.48萬 | 29.37%76.48萬 | 31.57%54.58萬 | 50.53%49.92萬 | 31.46%46.37萬 | 24.69%59.12萬 | 24.69%59.12萬 | 8.05%41.49萬 |
-累計折舊 | ---- | ---- | -53.83%-21.9萬 | -53.83%-21.9萬 | ---- | ---- | ---- | -28.51%-14.24萬 | -28.51%-14.24萬 | ---- |
商譽及其他無形資產 | 1.85%258.64萬 | 28.61%260.13萬 | 26.70%258.01萬 | 26.70%258.01萬 | 25.77%255.69萬 | 24.64%253.94萬 | -0.63%202.27萬 | -0.93%203.64萬 | -0.93%203.64萬 | -0.29%203.29萬 |
-其他無形資產 | 1.85%258.64萬 | 28.61%260.13萬 | 26.70%258.01萬 | 26.70%258.01萬 | 25.77%255.69萬 | 24.64%253.94萬 | -0.63%202.27萬 | -0.93%203.64萬 | -0.93%203.64萬 | -0.29%203.29萬 |
其他非流動資產 | 67.37%1.87萬 | 14.01%1.28萬 | 16.49%1.3萬 | 16.49%1.3萬 | 18.97%1.33萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 |
非流動資產合計 | -3.06%295.66萬 | 25.51%313.47萬 | 25.73%313.89萬 | 25.73%313.89萬 | 26.72%311.6萬 | 28.13%304.99萬 | 4.09%249.75萬 | 2.73%249.64萬 | 2.73%249.64萬 | 1.02%245.9萬 |
總資產 | 42.14%2,341.97萬 | 36.36%2,389.12萬 | -36.86%1,224.81萬 | -36.86%1,224.81萬 | -32.92%1,435.9萬 | -27.76%1,647.69萬 | -28.51%1,752.12萬 | -25.03%1,939.94萬 | -25.03%1,939.94萬 | -21.54%2,140.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 105.90%23.06萬 | 455.17%38.2萬 | 210.41%40.51萬 | 210.41%40.51萬 | 222.31%6.4萬 | 530.54%11.2萬 | -81.89%6.88萬 | -36.56%13.05萬 | -36.56%13.05萬 | -65.40%1.98萬 |
-應付賬款 | 105.90%23.06萬 | 455.17%38.2萬 | 210.41%40.51萬 | 210.41%40.51萬 | 222.31%6.4萬 | 530.54%11.2萬 | -81.89%6.88萬 | 0.00%13.05萬 | 0.00%13.05萬 | -65.40%1.98萬 |
-應付稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | 5.62%64.92萬 | 37.66%50.44萬 | 46.57%26.96萬 | 46.57%26.96萬 | 20.42%69.07萬 | 23.17%61.46萬 | 16.03%36.64萬 | 40.91%18.4萬 | 40.91%18.4萬 | -8.33%57.35萬 |
短期借款與租賃負債 | ---- | 9.35%7.23萬 | 9.42%7.07萬 | 9.42%7.07萬 | 9.50%6.91萬 | 9.58%6.76萬 | 9.66%6.61萬 | 9.74%6.46萬 | 9.74%6.46萬 | 9.82%6.31萬 |
-短期租賃負債 | --0 | 9.35%7.23萬 | 9.42%7.07萬 | 9.42%7.07萬 | 9.50%6.91萬 | 9.58%6.76萬 | 9.66%6.61萬 | 9.74%6.46萬 | 9.74%6.46萬 | 9.82%6.31萬 |
流動負債總額 | 10.77%87.98萬 | 91.24%95.87萬 | 107.18%93.09萬 | 107.18%93.09萬 | 25.47%82.37萬 | 37.30%79.42萬 | -33.70%50.13萬 | -17.23%44.93萬 | -17.23%44.93萬 | -11.34%65.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -38.85%11.37萬 | -34.82%13.23萬 | -34.82%13.23萬 | -31.46%15.06萬 | -28.62%16.86萬 | -26.21%18.6萬 | -24.14%20.3萬 | -24.14%20.3萬 | -22.32%21.97萬 |
-長期租賃負債 | --0 | -38.85%11.37萬 | -34.82%13.23萬 | -34.82%13.23萬 | -31.46%15.06萬 | -28.62%16.86萬 | -26.21%18.6萬 | -24.14%20.3萬 | -24.14%20.3萬 | -22.32%21.97萬 |
其他非流動負債 | -9.64%106.63萬 | 31.41%110.82萬 | 34.20%112.52萬 | 34.20%112.52萬 | 31.93%116.51萬 | 34.43%118萬 | -8.57%84.34萬 | -8.58%83.85萬 | -8.58%83.85萬 | -7.95%88.31萬 |
非流動負債總額 | -20.94%106.63萬 | 18.71%122.2萬 | 20.74%125.75萬 | 20.74%125.75萬 | 19.30%131.57萬 | 21.06%134.86萬 | -12.36%102.94萬 | -12.09%104.14萬 | -12.09%104.14萬 | -11.22%110.28萬 |
總負債 | -9.18%194.61萬 | 42.46%218.07萬 | 46.80%218.84萬 | 46.80%218.84萬 | 21.60%213.94萬 | 26.61%214.29萬 | -20.72%153.07萬 | -13.71%149.08萬 | -13.71%149.08萬 | -11.27%175.94萬 |
所有者權益 | ||||||||||
股本 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 | 0.54%5,926 | 0.54%5,926 | 0.54%5,905 |
-普通股股本 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 | 0.54%5,926 | 0.54%5,926 | 0.54%5,905 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -11.18%-1.02億 | -11.04%-9,951.91萬 | -11.43%-9,704.95萬 | -11.43%-9,704.95萬 | -11.08%-9,464.37萬 | -10.06%-9,190.32萬 | -9.55%-8,962.34萬 | -9.00%-8,709.54萬 | -9.00%-8,709.54萬 | -8.56%-8,520.45萬 |
資本公積 | 16.39%1.24億 | 14.78%1.21億 | 2.00%1.07億 | 2.00%1.07億 | 1.92%1.07億 | 1.55%1.06億 | 1.17%1.06億 | 0.91%1.05億 | 0.91%1.05億 | 1.03%1.05億 |
減:庫存股 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 | 0.00%1.32萬 |
股東權益總額 | 49.81%2,147.36萬 | 35.77%2,171.05萬 | -43.83%1,005.97萬 | -43.83%1,005.97萬 | -37.81%1,221.95萬 | -32.12%1,433.4萬 | -29.17%1,599.05萬 | -25.84%1,790.86萬 | -25.84%1,790.86萬 | -22.35%1,964.77萬 |
總權益 | 49.81%2,147.36萬 | 35.77%2,171.05萬 | -43.83%1,005.97萬 | -43.83%1,005.97萬 | -37.81%1,221.95萬 | -32.12%1,433.4萬 | -29.17%1,599.05萬 | -25.84%1,790.86萬 | -25.84%1,790.86萬 | -22.35%1,964.77萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據