(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 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 | -48.11%1.78萬 | -89.26%7,896 | -86.71%2.52萬 | -28.80%3.33萬 | -28.80%3.33萬 | -66.72%3.43萬 |
-現金和現金等價物 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 | -48.11%1.78萬 | -89.26%7,896 | -86.71%2.52萬 | -28.80%3.33萬 | -28.80%3.33萬 | -66.72%3.43萬 |
應收款項 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 | -33.33%1.09萬 | -8.74%2.54萬 | -12.30%9,893 | 156.57%2.89萬 | 156.57%2.89萬 | 210.23%1.64萬 |
-應收賬款 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 | -33.33%1.09萬 | -8.74%2.54萬 | -12.30%9,893 | 156.57%2.89萬 | 156.57%2.89萬 | 210.23%1.64萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,773 | ---- | ---- | 0.00%7,773 |
其他流動資產 | -81.93%2,306 | --2,306 | -70.33%2,306 | -70.33%2,306 | --1.78萬 | --1.28萬 | ---- | --7,773 | --7,773 | ---- |
流動資產合計 | -77.03%1.06萬 | -85.50%6,211 | -87.99%8,410 | -87.99%8,410 | -20.41%4.65萬 | -57.81%4.6萬 | -79.45%4.28萬 | 6.34%7.01萬 | 6.34%7.01萬 | -49.65%5.84萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -22.15%17.44萬 | -21.00%18.67萬 | -19.91%19.91萬 | -19.91%19.91萬 | -18.96%21.16萬 | -18.10%22.4萬 | -17.32%23.64萬 | -16.61%24.86萬 | -16.61%24.86萬 | -15.94%26.11萬 |
-其他無形資產 | -22.15%17.44萬 | -21.00%18.67萬 | -19.91%19.91萬 | -19.91%19.91萬 | -18.96%21.16萬 | -18.10%22.4萬 | -17.32%23.64萬 | -16.61%24.86萬 | -16.61%24.86萬 | -15.94%26.11萬 |
長期應收票據 | ---- | ---- | --0 | --0 | 1.93%19.81萬 | 1.94%19.71萬 | --19.62萬 | --19.53萬 | --19.53萬 | --19.43萬 |
非流動資產合計 | -58.59%17.44萬 | -56.83%18.67萬 | -55.15%19.91萬 | -55.15%19.91萬 | -10.05%40.97萬 | -9.80%42.12萬 | 51.32%43.26萬 | 48.91%44.39萬 | 48.91%44.39萬 | 46.64%45.54萬 |
總資產 | -60.41%18.5萬 | -59.41%19.3萬 | -59.62%20.75萬 | -59.62%20.75萬 | -11.22%45.62萬 | -18.89%46.72萬 | -3.81%47.54萬 | 41.20%51.39萬 | 41.20%51.39萬 | 20.44%51.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.89%72.54萬 | 45.21%65.67萬 | 49.52%61.54萬 | 49.52%61.54萬 | 17.05%53.4萬 | 19.18%53.78萬 | 3.77%45.23萬 | -5.41%41.15萬 | -5.41%41.15萬 | -43.86%45.63萬 |
-應付賬款 | 21.64%26.15萬 | 28.08%22.08萬 | 64.57%21.96萬 | 64.57%21.96萬 | -40.28%9.53萬 | 37.10%21.5萬 | 17.42%17.24萬 | -17.23%13.34萬 | -17.23%13.34萬 | -11.38%15.96萬 |
-應付關聯方款項 | 43.71%46.39萬 | 55.76%43.59萬 | 42.30%39.58萬 | 42.30%39.58萬 | 47.88%43.87萬 | 9.64%32.28萬 | -3.17%27.99萬 | 1.54%27.81萬 | 1.54%27.81萬 | -53.11%29.67萬 |
應計費用 | 28.35%60.49萬 | 28.39%56.16萬 | 34.98%53.41萬 | 34.98%53.41萬 | 52.15%51.39萬 | 49.29%47.13萬 | 52.75%43.74萬 | 60.11%39.57萬 | 60.11%39.57萬 | 59.42%33.77萬 |
短期借款與租賃負債 | 27.08%39.39萬 | -3.15%38萬 | 19.78%43.5萬 | 19.78%43.5萬 | -1.06%35.93萬 | -24.84%31萬 | -0.49%39.24萬 | 55.75%36.32萬 | 55.75%36.32萬 | -15.76%36.32萬 |
-短期借款 | 27.08%39.39萬 | -3.15%38萬 | 19.78%43.5萬 | 19.78%43.5萬 | -1.06%35.93萬 | -24.84%31萬 | -0.49%39.24萬 | 55.75%36.32萬 | 55.75%36.32萬 | -15.76%36.32萬 |
遞延負債 | 0.00%3.14萬 | 0.00%3.14萬 | -14.08%3.14萬 | -14.08%3.14萬 | -32.31%3.14萬 | -32.31%3.14萬 | -32.31%3.14萬 | -21.21%3.66萬 | -21.21%3.66萬 | 0.00%4.64萬 |
其他流動負債 | 50.47%94.28萬 | 39.56%65.76萬 | 14.00%53.57萬 | 14.00%53.57萬 | 72.17%56.62萬 | 37.89%62.66萬 | -3.94%47.12萬 | 131.90%46.99萬 | 131.90%46.99萬 | 129.60%32.88萬 |
流動負債總額 | 36.49%269.84萬 | 28.17%228.73萬 | 28.31%215.16萬 | 28.31%215.16萬 | 30.82%200.48萬 | 17.67%197.7萬 | 7.94%178.46萬 | 44.00%167.69萬 | 44.00%167.69萬 | -6.86%153.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -71.72%1.39萬 | -43.44%5.9萬 | -43.44%5.9萬 | -28.09%7.5萬 | 126.00%12.43萬 | -69.79%4.93萬 | -60.96%10.43萬 | -60.96%10.43萬 | 184.20%10.43萬 |
-長期借款 | ---- | -71.72%1.39萬 | -43.44%5.9萬 | -43.44%5.9萬 | -28.09%7.5萬 | 126.00%12.43萬 | -69.79%4.93萬 | -60.96%10.43萬 | -60.96%10.43萬 | 184.20%10.43萬 |
應付關聯方款項 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債總額 | -99.20%1,000 | -70.29%1.49萬 | -43.03%6萬 | -43.03%6萬 | -27.83%7.6萬 | 123.75%12.53萬 | -69.36%5.03萬 | -60.73%10.53萬 | -60.73%10.53萬 | 179.31%10.53萬 |
總負債 | 28.40%269.94萬 | 25.47%230.22萬 | 24.09%221.16萬 | 24.09%221.16萬 | 27.05%208.08萬 | 21.09%210.23萬 | 0.95%183.49萬 | 24.40%178.22萬 | 24.40%178.22萬 | -2.69%163.77萬 |
所有者權益 | ||||||||||
股本 | 33.10%126.66萬 | 31.26%124.26萬 | 21.43%108.92萬 | 21.43%108.92萬 | 42.60%102.6萬 | 37.48%95.16萬 | 45.95%94.67萬 | 91.88%89.7萬 | 91.88%89.7萬 | 79.04%71.95萬 |
-普通股股本 | 36.43%55.5萬 | 38.11%55.5萬 | 33.46%47萬 | 33.46%47萬 | 31.62%40.68萬 | 44.88%40.68萬 | 69.42%40.19萬 | 59.89%35.22萬 | 59.89%35.22萬 | 43.19%30.91萬 |
-優先股股本 | 30.62%71.16萬 | 26.21%68.76萬 | 13.66%61.92萬 | 13.66%61.92萬 | 50.87%61.92萬 | 32.42%54.48萬 | 32.42%54.48萬 | 120.38%54.48萬 | 120.38%54.48萬 | 120.63%41.04萬 |
留存收益 | -13.54%-1,109.1萬 | -12.43%-1,066.42萬 | -12.21%-1,044.36萬 | -12.21%-1,044.36萬 | -9.17%-983.1萬 | -9.07%-976.84萬 | -8.34%-948.53萬 | -8.93%-930.71萬 | -8.93%-930.71萬 | -8.51%-900.55萬 |
資本公積 | 1.79%730.99萬 | 1.85%731.23萬 | 2.92%735.03萬 | 2.92%735.03萬 | 0.26%718.04萬 | 1.09%718.16萬 | 5.83%717.91萬 | 1.91%714.19萬 | 1.91%714.19萬 | 7.85%716.21萬 |
股東權益總額 | -53.78%-251.44萬 | -55.15%-210.93萬 | -58.02%-200.41萬 | -58.02%-200.41萬 | -44.55%-162.46萬 | -40.93%-163.51萬 | -2.73%-135.95萬 | -18.68%-126.83萬 | -18.68%-126.83萬 | 10.55%-112.39萬 |
總權益 | -53.78%-251.44萬 | -55.15%-210.93萬 | -58.02%-200.41萬 | -58.02%-200.41萬 | -44.55%-162.46萬 | -40.93%-163.51萬 | -2.73%-135.95萬 | -18.68%-126.83萬 | -18.68%-126.83萬 | 10.55%-112.39萬 |
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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暫無數據