(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 | -51.32%6.13萬 | 145.98%7.5萬 | 58.80%2.91萬 | 58.80%2.91萬 | 49.15%6.03萬 | 170.11%12.59萬 | -84.95%3.05萬 | -96.76%1.83萬 | -96.76%1.83萬 | -28.18%4.04萬 |
-現金和現金等價物 | -51.32%6.13萬 | 145.98%7.5萬 | 58.80%2.91萬 | 58.80%2.91萬 | 49.15%6.03萬 | 170.11%12.59萬 | -84.95%3.05萬 | -96.76%1.83萬 | -96.76%1.83萬 | -28.18%4.04萬 |
存貨 | --0 | --0 | -22.78%9,259 | -22.78%9,259 | -53.83%1.33萬 | -68.31%1.26萬 | -73.72%1.1萬 | -76.71%1.2萬 | -76.71%1.2萬 | -19.88%2.87萬 |
預付費用 | 132.35%2.59萬 | 152.35%5.82萬 | 108.07%5.86萬 | 108.07%5.86萬 | 256.28%4.98萬 | -20.15%1.12萬 | 65.09%2.31萬 | 101.60%2.82萬 | 101.60%2.82萬 | 12.66%1.4萬 |
流動資產合計 | -41.72%8.72萬 | 106.41%13.32萬 | 65.80%9.7萬 | 65.80%9.7萬 | 48.38%12.33萬 | 49.25%14.96萬 | -76.05%6.45萬 | -90.74%5.85萬 | -90.74%5.85萬 | -20.49%8.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 182.86%16.19萬 | -93.42%1.25萬 | -75.04%5.47萬 | -75.04%5.47萬 | -93.96%4.61萬 | -92.58%5.72萬 | -76.21%19.01萬 | -73.59%21.93萬 | -73.59%21.93萬 | -61.98%76.46萬 |
-固定資產 | 39.77%37.99萬 | -58.27%23.04萬 | 23.85%27.16萬 | 23.85%27.16萬 | -76.71%26.39萬 | -76.35%27.18萬 | -52.87%55.2萬 | -81.64%21.93萬 | -81.64%21.93萬 | -56.82%113.28萬 |
-累計折舊 | -1.61%-21.81萬 | 39.81%-21.78萬 | ---21.69萬 | ---21.69萬 | 40.87%-21.77萬 | 43.21%-21.46萬 | 2.80%-36.19萬 | ---- | ---- | 39.86%-36.82萬 |
商譽及其他無形資產 | --2.25萬 | --2.27萬 | 6.73%2.37萬 | 6.73%2.37萬 | ---- | ---- | ---- | --2.22萬 | --2.22萬 | ---- |
-商譽 | --2.25萬 | --2.27萬 | 6.73%2.37萬 | 6.73%2.37萬 | ---- | ---- | ---- | --2.22萬 | --2.22萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | -4.68%2.11萬 | -2.64%2.25萬 | -6.04%2.29萬 | ---- | ---- | --2.22萬 |
長期應收款 | -1.59%1.07萬 | -0.42%1.08萬 | 3.55%1.1萬 | 3.55%1.1萬 | 7.88%1.06萬 | 4.09%1.09萬 | --1.08萬 | --1.07萬 | --1.07萬 | --9,801 |
長期預付費用 | 11.56%1.84萬 | 48.01%2.44萬 | 78.30%2.94萬 | 78.30%2.94萬 | -64.07%2.94萬 | -79.94%1.65萬 | -82.98%1.65萬 | -79.91%1.65萬 | -79.91%1.65萬 | -1.72%8.19萬 |
其他非流動資產 | ---- | --2.4萬 | ---- | ---- | ---- | ---- | ---- | --51.61萬 | --51.61萬 | ---1 |
非流動資產合計 | 99.33%21.35萬 | -60.71%9.44萬 | -84.85%11.89萬 | -84.85%11.89萬 | -87.79%10.73萬 | -87.93%10.71萬 | -73.57%24.04萬 | -16.31%78.48萬 | -16.31%78.48萬 | -58.05%87.84萬 |
總資產 | 17.13%30.07萬 | -25.34%22.76萬 | -74.40%21.59萬 | -74.40%21.59萬 | -76.02%23.06萬 | -74.00%25.67萬 | -74.14%30.49萬 | -46.26%84.32萬 | -46.26%84.32萬 | -56.27%96.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.81%218.03萬 | -3.21%209.17萬 | -3.57%197.59萬 | -3.57%197.59萬 | -9.35%189.9萬 | 4.73%208.02萬 | 18.51%216.1萬 | 11.22%204.9萬 | 11.22%204.9萬 | -6.51%209.49萬 |
-應付賬款 | 7.38%127.81萬 | -6.96%118.95萬 | -8.23%107.65萬 | -8.23%107.65萬 | -17.52%101.89萬 | 3.57%119.03萬 | 22.77%127.85萬 | 10.65%117.3萬 | 10.65%117.3萬 | -44.87%123.54萬 |
-應付稅費 | 1.38%90.22萬 | 2.23%90.22萬 | 2.66%89.93萬 | 2.66%89.93萬 | 2.39%88.01萬 | 6.32%88.99萬 | 12.83%88.25萬 | 12.01%87.6萬 | 12.01%87.6萬 | --85.95萬 |
應計費用 | 31.77%268.59萬 | 35.66%256.07萬 | 31.59%239.65萬 | 31.59%239.65萬 | 36.89%219.34萬 | 40.66%203.83萬 | 45.19%188.76萬 | 57.99%182.12萬 | 57.99%182.12萬 | 59.48%160.23萬 |
短期借款與租賃負債 | 312.06%26.38萬 | 17.26%14.7萬 | -18.23%28.02萬 | -18.23%28.02萬 | -16.28%15.54萬 | -44.07%6.4萬 | 8.42%12.54萬 | 200.10%34.27萬 | 200.10%34.27萬 | -73.74%18.56萬 |
-短期借款 | 320.59%14.43萬 | 291.44%13.43萬 | -0.12%24.93萬 | -0.12%24.93萬 | 30.84%13.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 627.46%24.96萬 | 627.46%24.96萬 | -82.58%10.27萬 |
-短期租賃負債 | 302.21%11.95萬 | -86.05%1.27萬 | -66.81%3.09萬 | -66.81%3.09萬 | -74.62%2.1萬 | -62.93%2.97萬 | 11.98%9.11萬 | 16.52%9.31萬 | 16.52%9.31萬 | -29.38%8.29萬 |
其他流動負債 | -54.37%265.82萬 | -36.77%348.81萬 | -55.64%275.23萬 | -55.64%275.23萬 | -60.83%352.33萬 | 208.11%582.56萬 | -0.24%551.63萬 | 24.58%620.49萬 | 24.58%620.49萬 | 11.02%899.53萬 |
流動負債總額 | -22.18%778.82萬 | -14.48%828.75萬 | -28.92%740.49萬 | -28.92%740.49萬 | -39.66%777.1萬 | 83.95%1,000.8萬 | 10.51%969.02萬 | 28.78%1,041.78萬 | 28.78%1,041.78萬 | 6.83%1,287.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.82%848.96萬 | 10.01%828.57萬 | 7.07%806.14萬 | 7.07%806.14萬 | 6.60%794.77萬 | 5.22%787.39萬 | 1.58%753.18萬 | 1.92%752.92萬 | 1.92%752.92萬 | 6.86%745.57萬 |
-長期借款 | 7.82%848.96萬 | 11.13%828.57萬 | 8.51%806.14萬 | 8.51%806.14萬 | 8.58%794.77萬 | 7.25%787.39萬 | 2.82%745.59萬 | 3.40%742.9萬 | 3.40%742.9萬 | 8.05%731.99萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -53.39%7.59萬 | -50.61%10.01萬 | -50.61%10.01萬 | -32.97%13.59萬 |
長期應計費用 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | --50萬 |
非流動負債總額 | 7.35%898.96萬 | 9.39%878.57萬 | 6.63%856.14萬 | 6.63%856.14萬 | 6.18%844.77萬 | 4.89%837.39萬 | 1.48%803.18萬 | 1.80%802.92萬 | 1.80%802.92萬 | 14.03%795.57萬 |
總負債 | -8.73%1,677.78萬 | -3.66%1,707.32萬 | -13.45%1,596.63萬 | -13.45%1,596.63萬 | -22.15%1,621.87萬 | 36.93%1,838.19萬 | 6.23%1,772.2萬 | 15.46%1,844.7萬 | 15.46%1,844.7萬 | 9.47%2,083.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | -0.67%1.47萬 |
-普通股股本 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 50.60%2.22萬 | 0.00%1.47萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.11%-3,714.49萬 | 1.20%-3,754.73萬 | 4.23%-3,646.23萬 | 4.23%-3,646.23萬 | 7.97%-3,670.39萬 | -19.32%-3,873.76萬 | -6.85%-3,800.48萬 | -10.37%-3,807.2萬 | -10.37%-3,807.2萬 | -8.93%-3,988.06萬 |
資本公積 | 0.37%2,251.77萬 | 0.34%2,250.6萬 | 0.97%2,249.38萬 | 0.97%2,249.38萬 | 3.34%2,247.84萬 | 3.16%2,243.44萬 | 3.16%2,242.88萬 | 2.50%2,227.76萬 | 2.50%2,227.76萬 | 2.56%2,175.21萬 |
不影響留存收益的損益 | -10.67%-1.39萬 | -6.24%-1.36萬 | -14.42%-1.26萬 | -14.42%-1.26萬 | -12.70%-1.45萬 | -29.32%-1.25萬 | -122.23%-1.28萬 | -196.50%-1.1萬 | -196.50%-1.1萬 | -334.93%-1.29萬 |
其他權益 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 | 0.00%16.36萬 |
股東權益總額 | 10.38%-1,445.53萬 | 3.47%-1,486.9萬 | 11.68%-1,379.53萬 | 11.68%-1,379.53萬 | 21.76%-1,405.43萬 | -52.88%-1,612.99萬 | -12.79%-1,540.3萬 | -24.11%-1,561.96萬 | -24.11%-1,561.96萬 | -17.98%-1,796.3萬 |
非控制性權益 | -1.33%-202.18萬 | 1.86%-197.66萬 | 1.46%-195.52萬 | 1.46%-195.52萬 | -1.29%-193.38萬 | -5.80%-199.53萬 | -8.95%-201.41萬 | -8.88%-198.42萬 | -8.88%-198.42萬 | -18.76%-190.92萬 |
總權益 | 9.09%-1,647.71萬 | 3.28%-1,684.56萬 | 10.53%-1,575.05萬 | 10.53%-1,575.05萬 | 19.55%-1,598.81萬 | -45.74%-1,812.52萬 | -12.34%-1,741.71萬 | -22.18%-1,760.37萬 | -22.18%-1,760.37萬 | -18.05%-1,987.22萬 |
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 | -- | -- |
暫無數據