(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 | -66.96%1,679.9萬 | -60.02%2,317.9萬 | -46.44%3,607.7萬 | -46.44%3,607.7萬 | -42.04%4,269.4萬 | -36.05%5,085.1萬 | -33.17%5,798.3萬 | -28.95%6,735.9萬 | -28.95%6,735.9萬 | -26.81%7,366.6萬 |
-現金和現金等價物 | -55.63%1,679.9萬 | -47.37%2,317.9萬 | -37.37%3,507.8萬 | -37.37%3,507.8萬 | -51.73%3,555.7萬 | -52.38%3,786.2萬 | -49.24%4,403.8萬 | -40.93%5,600.7萬 | -40.93%5,600.7萬 | -26.81%7,366.6萬 |
-短期投資 | --0 | --0 | -91.20%99.9萬 | -91.20%99.9萬 | --713.7萬 | --1,298.9萬 | --1,394.5萬 | --1,135.2萬 | --1,135.2萬 | ---- |
應收款項 | -27.90%16.8萬 | -9.50%18.1萬 | -5.83%21萬 | -5.83%21萬 | 2.38%17.2萬 | 56.38%23.3萬 | 49.25%20萬 | 74.22%22.3萬 | 74.22%22.3萬 | 44.83%16.8萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.83%16.8萬 |
-其他應收款 | -27.90%16.8萬 | -9.50%18.1萬 | -5.83%21萬 | -5.83%21萬 | --17.2萬 | --23.3萬 | --20萬 | 74.22%22.3萬 | 74.22%22.3萬 | ---- |
其他流動資產 | -19.88%392.5萬 | -17.48%418.4萬 | -15.34%374.8萬 | -15.34%374.8萬 | -8.34%458.1萬 | -8.05%489.9萬 | -11.87%507萬 | -6.60%442.7萬 | -6.60%442.7萬 | 0.20%499.8萬 |
流動資產合計 | -62.68%2,089.2萬 | -56.45%2,754.4萬 | -44.40%4,003.5萬 | -44.40%4,003.5萬 | -39.81%4,744.7萬 | -34.13%5,598.3萬 | -31.73%6,325.3萬 | -27.76%7,200.9萬 | -27.76%7,200.9萬 | -25.46%7,883.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.72%46.3萬 | 13.14%53.4萬 | 113.07%60.3萬 | 113.07%60.3萬 | -19.36%30.4萬 | -16.13%39萬 | -13.39%47.2萬 | -55.43%28.3萬 | -55.43%28.3萬 | -46.98%37.7萬 |
-固定資產 | 18.72%46.3萬 | 13.14%53.4萬 | 113.07%60.3萬 | 113.07%60.3萬 | -19.36%30.4萬 | -16.13%39萬 | -13.39%47.2萬 | -55.43%28.3萬 | -55.43%28.3萬 | -46.98%37.7萬 |
非流動資產合計 | 18.72%46.3萬 | 13.14%53.4萬 | 113.07%60.3萬 | 113.07%60.3萬 | -19.36%30.4萬 | -16.13%39萬 | -13.39%47.2萬 | -55.43%28.3萬 | -55.43%28.3萬 | -46.98%37.7萬 |
總資產 | -62.12%2,135.5萬 | -55.94%2,807.8萬 | -43.79%4,063.8萬 | -43.79%4,063.8萬 | -39.72%4,775.1萬 | -34.03%5,637.3萬 | -31.62%6,372.5萬 | -27.93%7,229.2萬 | -27.93%7,229.2萬 | -25.60%7,920.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.79%33.7萬 | -32.02%56.9萬 | 223.64%89萬 | 223.64%89萬 | -31.27%48.8萬 | -67.33%27.9萬 | -53.47%83.7萬 | -55.07%27.5萬 | -55.07%27.5萬 | 376.51%71萬 |
-應付賬款 | 20.79%33.7萬 | -32.02%56.9萬 | 223.64%89萬 | 223.64%89萬 | -31.27%48.8萬 | -67.33%27.9萬 | -53.47%83.7萬 | -55.07%27.5萬 | -55.07%27.5萬 | 376.51%71萬 |
應計費用 | -51.03%178.7萬 | -22.78%180萬 | -3.44%238.6萬 | -3.44%238.6萬 | 42.67%269.5萬 | 141.98%364.9萬 | 44.16%233.1萬 | 82.50%247.1萬 | 82.50%247.1萬 | -65.99%188.9萬 |
短期借款與租賃負債 | 69.83%30.4萬 | 26.29%29.3萬 | 21.03%28.2萬 | 21.03%28.2萬 | -57.14%12.6萬 | -44.06%17.9萬 | -32.75%23.2萬 | -33.81%23.3萬 | -33.81%23.3萬 | -15.76%29.4萬 |
-短期租賃負債 | 69.83%30.4萬 | 26.29%29.3萬 | 21.03%28.2萬 | 21.03%28.2萬 | -57.14%12.6萬 | -44.06%17.9萬 | -32.75%23.2萬 | -33.81%23.3萬 | -33.81%23.3萬 | -15.76%29.4萬 |
流動負債總額 | -24.60%493.5萬 | -12.02%441.4萬 | 4.80%703萬 | 4.80%703萬 | 11.54%611.6萬 | 35.45%654.5萬 | -4.29%501.7萬 | 30.76%670.8萬 | 30.76%670.8萬 | -9.42%548.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.17%14.5萬 | 19.05%22.5萬 | --30.3萬 | --30.3萬 | 652.63%14.3萬 | 122.67%16.7萬 | 44.27%18.9萬 | --0 | --0 | -93.40%1.9萬 |
-長期租賃負債 | -13.17%14.5萬 | 19.05%22.5萬 | --30.3萬 | --30.3萬 | 652.63%14.3萬 | 122.67%16.7萬 | 44.27%18.9萬 | --0 | --0 | -93.40%1.9萬 |
非流動負債總額 | -0.36%614.5萬 | 0.58%622.5萬 | 5.05%630.3萬 | 5.05%630.3萬 | 2.06%614.3萬 | 1.51%616.7萬 | 0.95%618.9萬 | -3.30%600萬 | -3.30%600萬 | -4.28%601.9萬 |
總負債 | -12.84%1,108萬 | -5.06%1,063.9萬 | 4.92%1,333.3萬 | 4.92%1,333.3萬 | 6.58%1,225.9萬 | 16.55%1,271.2萬 | -1.47%1,120.6萬 | 12.11%1,270.8萬 | 12.11%1,270.8萬 | -6.80%1,150.2萬 |
所有者權益 | ||||||||||
股本 | 1.25%8.1萬 | 0.00%8.1萬 | -1.22%8.1萬 | -1.22%8.1萬 | -4.82%7.9萬 | -3.61%8萬 | -2.41%8.1萬 | -1.20%8.2萬 | -1.20%8.2萬 | 0.00%8.3萬 |
-普通股股本 | 1.25%8.1萬 | 0.00%8.1萬 | -1.22%8.1萬 | -1.22%8.1萬 | -4.82%7.9萬 | -3.61%8萬 | -2.41%8.1萬 | -1.20%8.2萬 | -1.20%8.2萬 | 0.00%8.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.87%-1.8億 | -27.54%-1.72億 | -26.70%-1.62億 | -26.70%-1.62億 | -27.53%-1.52億 | -28.37%-1.44億 | -29.47%-1.35億 | -32.21%-1.27億 | -32.21%-1.27億 | -31.35%-1.19億 |
資本公積 | 1.27%1.9億 | 1.10%1.9億 | 0.95%1.89億 | 0.95%1.89億 | 0.34%1.88億 | 0.50%1.88億 | 0.78%1.87億 | 0.94%1.87億 | 0.94%1.87億 | 1.13%1.87億 |
減:庫存股 | 13.37%21.2萬 | 15.52%20.1萬 | 15.29%19.6萬 | 15.29%19.6萬 | 15.29%19.6萬 | 23.84%18.7萬 | 46.22%17.4萬 | 49.12%17萬 | 49.12%17萬 | 49.12%17萬 |
不影響留存收益的損益 | --0 | ---- | --0 | --0 | ---4,000 | ---1.1萬 | ---5,000 | ---9,000 | ---9,000 | ---- |
股東權益總額 | -76.47%1,027.5萬 | -66.79%1,743.9萬 | -54.17%2,730.5萬 | -54.17%2,730.5萬 | -47.58%3,549.2萬 | -41.43%4,366.1萬 | -35.81%5,251.9萬 | -33.03%5,958.4萬 | -33.03%5,958.4萬 | -28.07%6,770.7萬 |
總權益 | -76.47%1,027.5萬 | -66.79%1,743.9萬 | -54.17%2,730.5萬 | -54.17%2,730.5萬 | -47.58%3,549.2萬 | -41.43%4,366.1萬 | -35.81%5,251.9萬 | -33.03%5,958.4萬 | -33.03%5,958.4萬 | -28.07%6,770.7萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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