(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 | -37.36%386.64萬 | 158.90%427.22萬 | 11.45%532.7萬 | 11.45%532.7萬 | 34.86%371.19萬 | 161.49%617.24萬 | -46.96%165.01萬 | -21.93%477.97萬 | -21.93%477.97萬 | -31.50%275.24萬 |
-現金和現金等價物 | -37.36%386.64萬 | 158.90%427.22萬 | 11.45%532.7萬 | 11.45%532.7萬 | 34.86%371.19萬 | 161.49%617.24萬 | -46.96%165.01萬 | -21.93%477.97萬 | -21.93%477.97萬 | -31.50%275.24萬 |
應收款項 | 12.88%519.82萬 | -14.92%410.93萬 | -10.15%430.77萬 | -10.15%430.77萬 | 6.40%496.94萬 | -8.41%460.49萬 | 41.14%482.97萬 | 47.22%479.46萬 | 47.22%479.46萬 | 30.46%467.06萬 |
-應收賬款 | 12.88%519.82萬 | -14.92%410.93萬 | -10.15%430.77萬 | -10.15%430.77萬 | 6.40%496.94萬 | -8.41%460.49萬 | 41.14%482.97萬 | 47.22%479.46萬 | 47.22%479.46萬 | 30.46%467.06萬 |
存貨 | 5.43%276.21萬 | -5.98%284.07萬 | -2.64%297.31萬 | -2.64%297.31萬 | 1.67%298.63萬 | -13.87%261.98萬 | -5.87%302.15萬 | -1.80%305.39萬 | -1.80%305.39萬 | 4.55%293.71萬 |
其他流動資產 | -23.24%29.94萬 | -6.42%34.89萬 | 22.37%28.75萬 | 22.37%28.75萬 | 0.91%33.94萬 | 14.50%39.01萬 | -4.28%37.29萬 | -25.19%23.5萬 | -25.19%23.5萬 | -4.04%33.64萬 |
流動資產合計 | 31.20%1,808.83萬 | 77.57%1,753.37萬 | 3.25%1,364.11萬 | 3.25%1,364.11萬 | 12.25%1,200.69萬 | 28.00%1,378.72萬 | -2.55%987.42萬 | 3.19%1,321.21萬 | 3.19%1,321.21萬 | -0.58%1,069.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.75%136.19萬 | -83.41%141萬 | -13.64%746.49萬 | -13.64%746.49萬 | -5.95%825.76萬 | -6.02%837.87萬 | -5.27%850.09萬 | -4.88%864.43萬 | -4.88%864.43萬 | -4.81%878.02萬 |
-固定資產 | -65.90%398.27萬 | -65.90%397.98萬 | -8.27%1,071.4萬 | -8.27%1,071.4萬 | 0.03%1,169.12萬 | -0.07%1,168.06萬 | 0.30%1,167.16萬 | 0.50%1,167.99萬 | 0.50%1,167.99萬 | 0.42%1,168.79萬 |
-累計折舊 | 20.63%-262.08萬 | 18.95%-256.98萬 | -7.03%-324.91萬 | -7.03%-324.91萬 | -18.09%-343.37萬 | -19.03%-330.18萬 | -19.07%-317.07萬 | -19.76%-303.56萬 | -19.76%-303.56萬 | -20.36%-290.77萬 |
商譽及其他無形資產 | -85.94%21.7萬 | -86.03%21.7萬 | -86.12%21.7萬 | -86.12%21.7萬 | -2.63%153.28萬 | -2.61%154.32萬 | -2.59%155.35萬 | -2.57%156.38萬 | -2.57%156.38萬 | -3.11%157.41萬 |
-其他無形資產 | -85.94%21.7萬 | -86.03%21.7萬 | -86.12%21.7萬 | -86.12%21.7萬 | -2.63%153.28萬 | -2.61%154.32萬 | -2.59%155.35萬 | -2.57%156.38萬 | -2.57%156.38萬 | -3.11%157.41萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.67萬 |
非流動資產合計 | -84.09%157.89萬 | -83.82%162.7萬 | -24.75%768.19萬 | -24.75%768.19萬 | -7.99%979.04萬 | -8.02%992.19萬 | -7.38%1,005.44萬 | -7.02%1,020.81萬 | -7.02%1,020.81萬 | -4.43%1,064.11萬 |
總資產 | -17.05%1,966.72萬 | -3.85%1,916.07萬 | -8.95%2,132.31萬 | -8.95%2,132.31萬 | 2.15%2,179.73萬 | 9.98%2,370.9萬 | -5.05%1,992.86萬 | -1.53%2,342.02萬 | -1.53%2,342.02萬 | -2.54%2,133.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.72%304.92萬 | -35.43%295.52萬 | -8.38%604.64萬 | -8.38%604.64萬 | -13.96%502.13萬 | -13.00%523.18萬 | 8.61%457.69萬 | 21.88%659.97萬 | 21.88%659.97萬 | 44.38%583.59萬 |
-應付賬款 | -41.72%304.92萬 | -35.43%295.52萬 | -8.38%604.64萬 | -8.38%604.64萬 | -13.96%502.13萬 | -13.00%523.18萬 | 8.61%457.69萬 | 21.88%659.97萬 | 21.88%659.97萬 | 44.38%583.59萬 |
應計費用 | -3.04%60.58萬 | -16.10%66.9萬 | 205.79%76.64萬 | 205.79%76.64萬 | 154.52%64.24萬 | 97.70%62.48萬 | 163.79%79.73萬 | -21.07%25.06萬 | -21.07%25.06萬 | -20.34%25.24萬 |
短期借款與租賃負債 | -87.74%29.3萬 | -96.82%25.38萬 | -96.82%25.39萬 | -96.82%25.39萬 | -95.31%37.24萬 | -69.68%238.98萬 | 200.19%798.05萬 | 201.60%798.31萬 | 201.60%798.31萬 | 190.82%793.42萬 |
-短期借款 | -94.25%12.27萬 | -98.70%10.02萬 | -98.43%12.1萬 | -98.43%12.1萬 | -98.43%12.03萬 | -72.04%213.4萬 | 220.14%772.34萬 | 220.19%772.61萬 | 220.19%772.61萬 | 208.84%768.18萬 |
-短期租賃負債 | -33.43%17.03萬 | -40.29%15.35萬 | -48.29%13.29萬 | -48.29%13.29萬 | -0.12%25.21萬 | 2.19%25.59萬 | 4.50%25.71萬 | 9.86%25.7萬 | 9.86%25.7萬 | 4.79%25.24萬 |
遞延負債 | 32.90%144.08萬 | -0.88%122.79萬 | -15.64%131.28萬 | -15.64%131.28萬 | -0.03%109.43萬 | -11.30%108.41萬 | -0.97%123.88萬 | -4.61%155.62萬 | -4.61%155.62萬 | 3.66%109.46萬 |
其他流動負債 | --78.93萬 | --37.64萬 | 1,037.89%26.14萬 | 1,037.89%26.14萬 | 46.93%27.48萬 | ---- | ---- | -87.71%2.3萬 | -87.71%2.3萬 | 0.00%18.7萬 |
流動負債總額 | -33.79%617.81萬 | -62.43%548.23萬 | -47.35%864.1萬 | -47.35%864.1萬 | -51.61%740.53萬 | -40.27%933.05萬 | 69.44%1,459.35萬 | 60.95%1,641.26萬 | 60.95%1,641.26萬 | 83.72%1,530.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.37%854.94萬 | 2,323.19%865.73萬 | 2,060.52%908.57萬 | 2,060.52%908.57萬 | 1,764.16%911.5萬 | 1,563.88%923萬 | -93.98%35.73萬 | -93.07%42.05萬 | -93.07%42.05萬 | -93.83%48.9萬 |
-長期借款 | -5.32%845.94萬 | --850.15萬 | --885.5萬 | --885.5萬 | 467,515.27%888萬 | 189,193.62%893.47萬 | ---- | ---- | ---- | -99.97%1,899 |
-長期租賃負債 | -69.55%8.99萬 | -56.38%15.59萬 | -45.15%23.07萬 | -45.15%23.07萬 | -51.75%23.5萬 | -46.29%29.54萬 | -41.85%35.73萬 | -36.04%42.05萬 | -36.04%42.05萬 | -31.95%48.71萬 |
長期應計費用 | -34.82%62.44萬 | -32.05%70.77萬 | --79.1萬 | --79.1萬 | --87.44萬 | --95.79萬 | --104.14萬 | --0 | --0 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.86萬 |
非流動負債總額 | -9.95%917.37萬 | 569.55%936.5萬 | 2,248.63%987.67萬 | 2,248.63%987.67萬 | 1,571.69%998.94萬 | 1,435.88%1,018.79萬 | -76.85%139.87萬 | -93.19%42.05萬 | -93.19%42.05萬 | -92.57%59.76萬 |
總負債 | -21.35%1,535.18萬 | -7.16%1,484.73萬 | 10.01%1,851.77萬 | 10.01%1,851.77萬 | 9.39%1,739.46萬 | 19.86%1,951.84萬 | 9.12%1,599.22萬 | 2.81%1,683.31萬 | 2.81%1,683.31萬 | -2.88%1,590.17萬 |
所有者權益 | ||||||||||
股本 | 3.12%5,251 | 3.90%5,249 | 6.34%5,251 | 6.34%5,251 | 2.02%5,159 | 1.90%5,092 | 2.45%5,052 | 1.08%4,938 | 1.08%4,938 | 4.29%5,057 |
-普通股股本 | 3.12%5,251 | 3.90%5,249 | 6.34%5,251 | 6.34%5,251 | 2.02%5,159 | 1.90%5,092 | 2.45%5,052 | 1.08%4,938 | 1.08%4,938 | 4.29%5,057 |
留存收益 | -0.58%-3,749.87萬 | -0.27%-3,739.54萬 | -12.64%-3,882.13萬 | -12.64%-3,882.13萬 | -4.46%-3,714.67萬 | -4.81%-3,728.14萬 | -8.58%-3,729.49萬 | -4.08%-3,446.61萬 | -4.08%-3,446.61萬 | -2.14%-3,556.05萬 |
資本公積 | 0.80%4,295.02萬 | 1.13%4,284.49萬 | 1.36%4,276.28萬 | 1.36%4,276.28萬 | 1.31%4,268.56萬 | 1.50%4,260.82萬 | 1.32%4,236.75萬 | 1.26%4,218.95萬 | 1.26%4,218.95萬 | 1.60%4,213.28萬 |
減:庫存股 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 | 0.00%114.14萬 |
其他權益 | ---- | ---- | ---- | ---- | --18 | --85 | --83 | --150 | --150 | ---- |
股東權益總額 | 2.98%431.53萬 | 9.58%431.34萬 | -57.41%280.54萬 | -57.41%280.54萬 | -19.01%440.27萬 | -20.53%419.06萬 | -37.84%393.63萬 | -11.11%658.71萬 | -11.11%658.71萬 | -1.52%543.59萬 |
總權益 | 2.98%431.53萬 | 9.58%431.34萬 | -57.41%280.54萬 | -57.41%280.54萬 | -19.01%440.27萬 | -20.53%419.06萬 | -37.84%393.63萬 | -11.11%658.71萬 | -11.11%658.71萬 | -1.52%543.59萬 |
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