(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 | -23.49%2,492萬 | -37.33%2,476.9萬 | -15.92%1,889.6萬 | -15.92%1,889.6萬 | -10.71%2,405萬 | -0.33%3,257萬 | -17.52%3,952.2萬 | -58.11%2,247.4萬 | -58.11%2,247.4萬 | 126,137.35%2,693.4萬 |
-現金和現金等價物 | -23.49%2,492萬 | -37.33%2,476.9萬 | -15.92%1,889.6萬 | -15.92%1,889.6萬 | -10.71%2,405萬 | -0.33%3,257萬 | -17.52%3,952.2萬 | -58.11%2,247.4萬 | -58.11%2,247.4萬 | 126,137.35%2,693.4萬 |
應收款項 | 357.14%16萬 | 81.48%4.9萬 | 164.71%4.5萬 | 164.71%4.5萬 | -32.26%2.1萬 | --3.5萬 | -69.66%2.7萬 | -91.50%1.7萬 | -91.50%1.7萬 | -84.50%3.1萬 |
-應收賬款 | 357.14%16萬 | 81.48%4.9萬 | 164.71%4.5萬 | 164.71%4.5萬 | -32.26%2.1萬 | --3.5萬 | -69.66%2.7萬 | -91.50%1.7萬 | -91.50%1.7萬 | -84.50%3.1萬 |
存貨 | 1,526.19%68.3萬 | 561.29%41萬 | 150.45%27.8萬 | 150.45%27.8萬 | 82.69%19萬 | -85.00%4.2萬 | -81.27%6.2萬 | -77.48%11.1萬 | -77.48%11.1萬 | -87.08%10.4萬 |
預付費用 | -29.59%218.4萬 | 11.61%235.5萬 | 62.71%285.4萬 | 62.71%285.4萬 | 9.50%304.2萬 | 6.38%310.2萬 | -29.17%211萬 | -40.62%175.4萬 | -40.62%175.4萬 | 87.90%277.8萬 |
流動資產合計 | -21.82%2,794.7萬 | -33.89%2,758.3萬 | -9.37%2,207.3萬 | -9.37%2,207.3萬 | -8.52%2,730.3萬 | -0.35%3,574.9萬 | -20.28%4,172.1萬 | -57.50%2,435.6萬 | -57.50%2,435.6萬 | 1,091.73%2,984.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.77%408.7萬 | -32.63%228.1萬 | -26.64%264.1萬 | -26.64%264.1萬 | -17.79%287.8萬 | -3.65%322.4萬 | 2.02%338.6萬 | 270.75%360萬 | 270.75%360萬 | --350.1萬 |
-固定資產 | 26.77%408.7萬 | -32.63%228.1萬 | -12.37%340.8萬 | -12.37%340.8萬 | -17.79%287.8萬 | -3.65%322.4萬 | 2.02%338.6萬 | 298.87%388.9萬 | 298.87%388.9萬 | --350.1萬 |
-累計折舊 | ---- | ---- | -165.40%-76.7萬 | -165.40%-76.7萬 | ---- | ---- | ---- | -7,125.00%-28.9萬 | -7,125.00%-28.9萬 | ---- |
商譽及其他無形資產 | -61.11%94.7萬 | -64.22%105.2萬 | -58.66%142.4萬 | -58.66%142.4萬 | -51.16%192.9萬 | -45.35%243.5萬 | -48.55%294萬 | --344.5萬 | --344.5萬 | --395萬 |
-其他無形資產 | -61.11%94.7萬 | -64.22%105.2萬 | -58.66%142.4萬 | -58.66%142.4萬 | -51.16%192.9萬 | -45.35%243.5萬 | --294萬 | --344.5萬 | --344.5萬 | --395萬 |
其他非流動資產 | 5.01%113.2萬 | 5.01%113.2萬 | 2.17%113.2萬 | 2.17%113.2萬 | 5.19%113.4萬 | -37.47%107.8萬 | 55.11%107.8萬 | 52.83%110.8萬 | 52.83%110.8萬 | --107.8萬 |
非流動資產合計 | -8.48%616.6萬 | -39.69%446.5萬 | -36.26%519.7萬 | -36.26%519.7萬 | -30.34%594.1萬 | -29.28%673.7萬 | -23.89%740.4萬 | 380.72%815.3萬 | 380.72%815.3萬 | 977.15%852.9萬 |
總資產 | -19.71%3,411.3萬 | -34.76%3,204.8萬 | -16.12%2,727萬 | -16.12%2,727萬 | -13.37%3,324.4萬 | -6.42%4,248.6萬 | -20.84%4,912.5萬 | -44.90%3,250.9萬 | -44.90%3,250.9萬 | 1,064.21%3,837.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -89.69%116.9萬 | -65.58%284萬 | 74.29%1,048.5萬 | 74.29%1,048.5萬 | 46.27%1,128萬 | 94.24%1,133.4萬 | -25.78%825.2萬 | 91.17%601.6萬 | 91.17%601.6萬 | -71.57%771.2萬 |
-應付賬款 | 41.76%90.3萬 | 55.04%96.9萬 | 8.52%114.6萬 | 8.52%114.6萬 | -9.80%99.4萬 | -73.52%63.7萬 | -85.99%62.5萬 | -29.13%105.6萬 | -29.13%105.6萬 | -61.20%110.2萬 |
-應付關聯方款項 | -97.51%26.6萬 | -75.47%187.1萬 | 88.29%933.9萬 | 88.29%933.9萬 | 55.61%1,028.6萬 | 340.39%1,069.7萬 | 330.90%762.7萬 | 199.34%496萬 | 199.34%496萬 | -72.78%661萬 |
應計費用 | 3.30%272.7萬 | 43.20%313.6萬 | 272.18%211.4萬 | 272.18%211.4萬 | 194.86%332.6萬 | 112.05%264萬 | -1.62%219萬 | 2.16%56.8萬 | 2.16%56.8萬 | 266.79%112.8萬 |
短期借款與租賃負債 | -4.92%1,208.4萬 | 8.11%1,400.1萬 | 1,465.07%1,505.6萬 | 1,465.07%1,505.6萬 | 1,716.05%1,561.8萬 | 1,492.61%1,270.9萬 | 1,584.14%1,295.1萬 | --96.2萬 | --96.2萬 | --86萬 |
-短期借款 | -3.53%1,120萬 | 10.42%1,314萬 | --1,395萬 | --1,395萬 | --1,449萬 | --1,161萬 | --1,190萬 | ---- | ---- | ---- |
-短期租賃負債 | -19.56%88.4萬 | -18.08%86.1萬 | 14.97%110.6萬 | 14.97%110.6萬 | 31.16%112.8萬 | 37.72%109.9萬 | 36.67%105.1萬 | --96.2萬 | --96.2萬 | --86萬 |
其他流動負債 | ---- | ---- | --54.9萬 | --54.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -40.11%1,598萬 | -14.60%1,997.7萬 | 248.75%2,938.2萬 | 248.75%2,938.2萬 | 211.59%3,022.4萬 | 238.70%2,668.3萬 | 65.74%2,339.3萬 | 97.77%842.5萬 | 97.77%842.5萬 | -64.64%970萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 | -59.41%46.4萬 | -42.90%73.2萬 | -43.23%82.6萬 | --103.7萬 | --103.7萬 | --114.3萬 |
-長期租賃負債 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 | -59.41%46.4萬 | -42.90%73.2萬 | -43.23%82.6萬 | --103.7萬 | --103.7萬 | --114.3萬 |
非流動負債總額 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 | -59.41%46.4萬 | -42.90%73.2萬 | -43.23%82.6萬 | --103.7萬 | --103.7萬 | --114.3萬 |
總負債 | -33.85%1,813.4萬 | -16.78%2,015.4萬 | 212.63%2,958.1萬 | 212.63%2,958.1萬 | 183.02%3,068.8萬 | 199.29%2,741.5萬 | 55.56%2,421.9萬 | 122.11%946.2萬 | 122.11%946.2萬 | -60.47%1,084.3萬 |
所有者權益 | ||||||||||
股本 | 309.51%5,596.8萬 | 224.37%4,433.2萬 | 45,429.27%1,866.7萬 | 45,429.27%1,866.7萬 | 36,837.84%1,366.7萬 | 37,863.89%1,366.7萬 | 38,948.57%1,366.7萬 | 17.14%4.1萬 | 17.14%4.1萬 | 162.13%3.7萬 |
-普通股股本 | 16.67%4.9萬 | 11.90%4.7萬 | 2.44%4.2萬 | 2.44%4.2萬 | 13.51%4.2萬 | 16.67%4.2萬 | 20.00%4.2萬 | 17.14%4.1萬 | 17.14%4.1萬 | 162.13%3.7萬 |
-優先股股本 | 310.41%5,591.9萬 | 225.03%4,428.5萬 | --1,862.5萬 | --1,862.5萬 | --1,362.5萬 | --1,362.5萬 | --1,362.5萬 | --0 | --0 | --0 |
留存收益 | -43.08%-1.8億 | -47.70%-1.69億 | -53.70%-1.51億 | -53.70%-1.51億 | -68.27%-1.4億 | -82.71%-1.26億 | -111.03%-1.14億 | -134.05%-9,807.5萬 | -134.05%-9,807.5萬 | -171.74%-8,314.7萬 |
資本公積 | 10.04%1.4億 | 8.64%1.36億 | 7.17%1.3億 | 7.17%1.3億 | 16.41%1.29億 | 21.05%1.27億 | 24.77%1.26億 | 25.33%1.21億 | 25.33%1.21億 | 1,615.38%1.11億 |
股東權益總額 | 6.02%1,597.9萬 | -52.24%1,189.4萬 | -110.03%-231.1萬 | -110.03%-231.1萬 | -90.72%255.6萬 | -58.41%1,507.1萬 | -46.43%2,490.6萬 | -57.90%2,304.7萬 | -57.90%2,304.7萬 | 214.08%2,753.3萬 |
總權益 | 6.02%1,597.9萬 | -52.24%1,189.4萬 | -110.03%-231.1萬 | -110.03%-231.1萬 | -90.72%255.6萬 | -58.41%1,507.1萬 | -46.43%2,490.6萬 | -57.90%2,304.7萬 | -57.90%2,304.7萬 | 214.08%2,753.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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