(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 | 25.03%16.15萬 | -86.73%9.01萬 | -3.03%13.82萬 | -3.03%13.82萬 | 602.51%18.62萬 | 219.03%12.92萬 | 1,191.82%67.91萬 | 33.46%14.25萬 | 33.46%14.25萬 | -96.22%2.65萬 |
-現金和現金等價物 | 25.03%16.15萬 | -86.73%9.01萬 | -3.03%13.82萬 | -3.03%13.82萬 | 602.51%18.62萬 | 219.03%12.92萬 | 1,191.82%67.91萬 | 33.46%14.25萬 | 33.46%14.25萬 | -96.22%2.65萬 |
應收款項 | 76.53%22.92萬 | 1,108.36%15.93萬 | 149.13%11.31萬 | 149.13%11.31萬 | -98.17%2,393 | 36.12%12.98萬 | -60.74%1.32萬 | 371.67%4.54萬 | 371.67%4.54萬 | 73.70%13.05萬 |
-應收賬款 | -81.80%2.36萬 | -13.97%1.13萬 | -6.09%7,697 | -6.09%7,697 | -98.17%2,393 | 36.12%12.98萬 | -60.74%1.32萬 | -14.86%8,196 | -14.86%8,196 | 73.70%13.05萬 |
-應收稅費 | --20.55萬 | --14.8萬 | 183.31%10.54萬 | 183.31%10.54萬 | ---- | ---- | ---- | --3.72萬 | --3.72萬 | ---- |
存貨 | -8.30%38.42萬 | -14.26%36.38萬 | -10.68%33.66萬 | -10.68%33.66萬 | 10.63%43.67萬 | 12.01%41.9萬 | 8.63%42.44萬 | 1.53%37.69萬 | 1.53%37.69萬 | 4.08%39.48萬 |
預付費用 | -40.38%1.62萬 | -66.93%1.54萬 | 0.38%1.55萬 | 0.38%1.55萬 | -26.84%3.88萬 | -50.46%2.72萬 | -29.10%4.67萬 | -71.21%1.55萬 | -71.21%1.55萬 | -6.27%5.3萬 |
流動資產合計 | 12.18%79.11萬 | -45.95%62.88萬 | 4.00%60.35萬 | 4.00%60.35萬 | 9.81%66.41萬 | 24.85%70.52萬 | 114.37%116.33萬 | 7.18%58.03萬 | 7.18%58.03萬 | -50.14%60.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.02%6.27萬 | -40.46%7.44萬 | -37.57%8.61萬 | -37.57%8.61萬 | -32.89%10.12萬 | -31.57%11.2萬 | -29.25%12.5萬 | -27.26%13.8萬 | -27.26%13.8萬 | -23.54%15.08萬 |
-固定資產 | 0.00%42.54萬 | 0.00%42.54萬 | 0.00%42.54萬 | 0.00%42.54萬 | 0.49%42.75萬 | 0.00%42.54萬 | 0.00%42.54萬 | 0.00%42.54萬 | 0.00%42.54萬 | 1.55%42.54萬 |
-累計折舊 | -15.74%-36.27萬 | -16.84%-35.1萬 | -18.03%-33.93萬 | -18.03%-33.93萬 | -18.82%-32.63萬 | -19.75%-31.34萬 | -20.78%-30.04萬 | -21.93%-28.74萬 | -21.93%-28.74萬 | -23.88%-27.46萬 |
非流動資產合計 | -44.02%6.27萬 | -40.46%7.44萬 | -37.57%8.61萬 | -37.57%8.61萬 | -32.89%10.12萬 | -31.57%11.2萬 | -29.25%12.5萬 | -27.26%13.8萬 | -27.26%13.8萬 | -23.54%15.08萬 |
總資產 | 4.48%85.38萬 | -45.42%70.32萬 | -3.98%68.96萬 | -3.98%68.96萬 | 1.29%76.52萬 | 12.17%81.72萬 | 79.09%128.83萬 | -1.76%71.82萬 | -1.76%71.82萬 | -46.42%75.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.42%568.6萬 | 31.24%538.39萬 | 20.43%496.21萬 | 20.43%496.21萬 | 998.99%486.64萬 | 1,429.80%476.12萬 | 2,836.36%410.22萬 | 2,089.14%412.03萬 | 2,089.14%412.03萬 | 1,104.45%44.28萬 |
-短期借款 | 19.47%563.09萬 | 31.42%533.07萬 | 20.48%491.07萬 | 20.48%491.07萬 | 998.99%486.64萬 | 1,414.43%471.34萬 | 2,803.35%405.61萬 | 2,065.53%407.59萬 | 2,065.53%407.59萬 | 1,104.45%44.28萬 |
-短期資本租賃負債 | 15.23%5.51萬 | 15.44%5.32萬 | 15.65%5.14萬 | 15.65%5.14萬 | ---- | --4.78萬 | --4.61萬 | --4.44萬 | --4.44萬 | ---- |
應付款項 | 26.56%125.58萬 | 10.93%112.78萬 | -43.10%82.86萬 | -43.10%82.86萬 | -48.81%118.29萬 | -54.20%99.22萬 | -22.01%101.67萬 | 23.57%145.62萬 | 23.57%145.62萬 | 144.53%231.09萬 |
-應付帳款 | 164.93%104.65萬 | 257.72%91.94萬 | 2.37%62.97萬 | 2.37%62.97萬 | -59.31%61.7萬 | -69.66%39.5萬 | -59.91%25.7萬 | 22.70%61.51萬 | 22.70%61.51萬 | 540.52%151.62萬 |
-應付稅費 | ---- | ---- | -99.05%6,036 | -99.05%6,036 | -17.52%53.23萬 | -14.33%58.4萬 | -6.91%55.53萬 | 6.29%63.82萬 | 6.29%63.82萬 | 9.95%64.54萬 |
-應付關聯方款項 | 1,485.24%20.93萬 | 2.00%20.84萬 | -4.91%19.29萬 | -4.91%19.29萬 | -77.54%3.35萬 | -92.78%1.32萬 | 209.35%20.43萬 | 164.58%20.28萬 | 164.58%20.28萬 | 22.97%14.92萬 |
應計費用 | -4.70%131.69萬 | -5.18%126.72萬 | -13.79%114.94萬 | -13.79%114.94萬 | 127.51%141.92萬 | 153.26%138.19萬 | 121.91%133.64萬 | 127.19%133.33萬 | 127.19%133.33萬 | 10.89%62.38萬 |
遞延負債 | -25.22%9,105 | -25.22%9,105 | -25.22%9,105 | -25.22%9,105 | -21.11%1.22萬 | -21.11%1.22萬 | -21.11%1.22萬 | -21.11%1.22萬 | -21.11%1.22萬 | -44.42%1.54萬 |
流動負債總額 | 15.67%826.77萬 | 20.42%778.8萬 | 0.39%694.93萬 | 0.39%694.93萬 | 120.48%748.07萬 | 135.21%714.75萬 | 213.81%646.75萬 | 251.55%692.2萬 | 251.55%692.2萬 | 115.82%339.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.65%95.36萬 | -17.49%91.92萬 | 0.57%88.22萬 | 0.57%88.22萬 | -72.03%96.54萬 | -67.81%97.95萬 | -60.33%111.4萬 | -63.33%87.72萬 | -63.33%87.72萬 | -2.99%345.13萬 |
-長期借款 | 3.19%94.38萬 | -13.66%89.5萬 | 7.16%84.4萬 | 7.16%84.4萬 | -72.03%96.54萬 | -69.94%91.46萬 | -63.09%103.66萬 | -67.08%78.76萬 | -67.08%78.76萬 | -2.99%345.13萬 |
-長期租賃負債 | -84.91%9,797 | -68.76%2.42萬 | -57.35%3.82萬 | -57.35%3.82萬 | ---- | --6.49萬 | --7.74萬 | --8.96萬 | --8.96萬 | ---- |
其他非流動負債 | ---- | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -2.65%95.36萬 | -17.49%91.92萬 | 0.57%88.22萬 | 0.57%88.22萬 | -72.03%96.54萬 | -67.81%97.95萬 | -60.33%111.4萬 | -63.33%87.72萬 | -63.33%87.72萬 | -2.99%345.13萬 |
負債總額 | 13.47%922.13萬 | 14.85%870.72萬 | 0.41%783.15萬 | 0.41%783.15萬 | 23.40%844.6萬 | 33.64%812.7萬 | 55.71%758.15萬 | 78.82%779.92萬 | 78.82%779.92萬 | 33.42%684.42萬 |
所有者權益 | ||||||||||
股本 | 12.79%2,728.81萬 | 12.49%2,695.19萬 | 12.49%2,695.19萬 | 12.49%2,695.19萬 | 3.36%2,476.3萬 | 1.07%2,419.28萬 | 0.10%2,395.84萬 | 0.10%2,395.84萬 | 0.10%2,395.84萬 | -0.04%2,395.84萬 |
-普通股股本 | 12.79%2,728.81萬 | 12.49%2,695.19萬 | 12.49%2,695.19萬 | 12.49%2,695.19萬 | 3.36%2,476.3萬 | 1.07%2,419.28萬 | 0.10%2,395.84萬 | 0.10%2,395.84萬 | 0.10%2,395.84萬 | -0.04%2,395.84萬 |
資本公積 | 7.34%1,215.97萬 | 7.24%1,168.64萬 | 7.01%1,160.66萬 | 7.01%1,160.66萬 | 5.50%1,136.61萬 | 6.26%1,132.8萬 | 4.08%1,089.73萬 | 9.80%1,084.59萬 | 9.80%1,084.59萬 | 12.68%1,077.4萬 |
留存收益 | -7.82%-5,270.28萬 | -9.00%-5,177.64萬 | -9.90%-5,084.97萬 | -9.90%-5,084.97萬 | -11.95%-5,024.82萬 | -11.87%-4,888.08萬 | -12.13%-4,749.94萬 | -12.48%-4,626.92萬 | -12.48%-4,626.92萬 | -13.28%-4,488.37萬 |
其他股本權益 | -19.22%488.76萬 | -19.15%513.42萬 | 17.46%514.94萬 | 17.46%514.94萬 | 58.48%643.83萬 | 61.62%605.04萬 | 66.87%635.05萬 | 18.76%438.39萬 | 18.76%438.39萬 | 71.23%406.26萬 |
股東權益總額 | -14.47%-836.75萬 | -27.18%-800.4萬 | -0.86%-714.18萬 | -0.86%-714.18萬 | -26.15%-768.08萬 | -36.57%-730.97萬 | -51.65%-629.32萬 | -95.05%-708.1萬 | -95.05%-708.1萬 | -63.68%-608.87萬 |
總權益 | -14.47%-836.75萬 | -27.18%-800.4萬 | -0.86%-714.18萬 | -0.86%-714.18萬 | -26.15%-768.08萬 | -36.57%-730.97萬 | -51.65%-629.32萬 | -95.05%-708.1萬 | -95.05%-708.1萬 | -63.68%-608.87萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據