(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 | 123.99%63.08萬 | 28.05%102.71萬 | 33.81%70.93萬 | 33.81%70.93萬 | -67.58%46.61萬 | -93.32%28.16萬 | -92.02%80.21萬 | -95.78%53.01萬 | -95.78%53.01萬 | -92.38%143.78萬 |
-現金和現金等價物 | 123.99%63.08萬 | 28.05%102.71萬 | 33.81%70.93萬 | 33.81%70.93萬 | -67.58%46.61萬 | -93.32%28.16萬 | -92.02%80.21萬 | -95.78%53.01萬 | -95.78%53.01萬 | -92.38%143.78萬 |
應收款項 | --0 | -99.32%2.17萬 | -74.57%70.14萬 | -74.57%70.14萬 | -51.71%299.92萬 | -69.19%193.16萬 | -38.59%319.48萬 | -43.48%275.84萬 | -43.48%275.84萬 | -46.36%621.05萬 |
-應收賬款 | --0 | -99.32%2.17萬 | -74.57%70.14萬 | -74.57%70.14萬 | -51.71%299.92萬 | -69.19%193.16萬 | -38.59%319.48萬 | -43.48%275.84萬 | -43.48%275.84萬 | -46.36%621.05萬 |
存貨 | --0 | --0 | -60.84%995.26萬 | -60.84%995.26萬 | -65.38%1,049.3萬 | -46.21%1,847.21萬 | -24.00%2,276.65萬 | -25.01%2,541.52萬 | -25.01%2,541.52萬 | 30.42%3,031.29萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
其他流動資產 | -89.99%2.41萬 | -93.48%2.88萬 | -90.08%3.58萬 | -90.08%3.58萬 | -60.38%12.98萬 | -46.08%24.08萬 | -31.09%44.2萬 | -38.64%36.07萬 | -38.64%36.07萬 | -27.50%32.75萬 |
流動資產合計 | -96.94%65.49萬 | -96.11%107.76萬 | -61.44%1,139.91萬 | -61.44%1,139.91萬 | -63.68%1,408.81萬 | -53.19%2,142.61萬 | -40.23%2,770.53萬 | -43.61%2,956.45萬 | -43.61%2,956.45萬 | -29.01%3,878.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -62.91%26.4萬 | -48.16%35.58萬 | -43.86%45.5萬 | -43.86%45.5萬 | -35.34%61.35萬 | -26.38%71.18萬 | -31.48%68.63萬 | -19.31%81.05萬 | -19.31%81.05萬 | 6.10%94.88萬 |
-固定資產 | -62.91%26.4萬 | -48.16%35.58萬 | 0.42%267.45萬 | 0.42%267.45萬 | -35.34%61.35萬 | -26.38%71.18萬 | -31.48%68.63萬 | 8.49%266.32萬 | 8.49%266.32萬 | 6.10%94.88萬 |
-累計折舊 | ---- | ---- | -19.79%-221.95萬 | -19.79%-221.95萬 | ---- | ---- | ---- | -27.75%-185.28萬 | -27.75%-185.28萬 | ---- |
商譽及其他無形資產 | --0 | -37.50%2.89萬 | -54.64%3.32萬 | -54.64%3.32萬 | -83.62%3.76萬 | -83.90%4.19萬 | -84.11%4.63萬 | -77.21%7.33萬 | -77.21%7.33萬 | -36.90%22.94萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.89萬 |
-其他無形資產 | ---- | -37.50%2.89萬 | -54.64%3.32萬 | -54.64%3.32萬 | -77.96%3.76萬 | -79.20%4.19萬 | -80.09%4.63萬 | -72.10%7.33萬 | -72.10%7.33萬 | -44.03%17.06萬 |
其他非流動資產 | -94.12%3.44萬 | -92.13%4.04萬 | -7.66%47.26萬 | -7.66%47.26萬 | -4.95%53.95萬 | -7.97%58.44萬 | -20.34%51.42萬 | -6.05%51.18萬 | -6.05%51.18萬 | -11.89%56.76萬 |
非流動資產合計 | -77.70%29.84萬 | -65.90%42.51萬 | -31.15%96.09萬 | -31.15%96.09萬 | -31.80%119.06萬 | -28.15%133.82萬 | -35.68%124.68萬 | -25.40%139.55萬 | -25.40%139.55萬 | -8.22%174.59萬 |
總資產 | -95.81%95.33萬 | -94.81%150.28萬 | -60.08%1,236萬 | -60.08%1,236萬 | -62.31%1,527.87萬 | -52.21%2,276.43萬 | -40.04%2,895.21萬 | -42.98%3,096萬 | -42.98%3,096萬 | -28.31%4,053.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -95.30%41.38萬 | -89.94%54.88萬 | 282.79%1,129.37萬 | 282.79%1,129.37萬 | 46.89%1,028.42萬 | -22.86%880.63萬 | -34.02%545.32萬 | -76.41%295.04萬 | -76.41%295.04萬 | -36.89%700.13萬 |
-應付賬款 | -96.98%26.37萬 | -92.53%39.88萬 | 292.77%1,114.37萬 | 292.77%1,114.37萬 | 47.14%1,020.31萬 | -23.15%872.5萬 | -34.99%533.62萬 | -77.23%283.72萬 | -77.23%283.72萬 | -37.20%693.44萬 |
-應付稅費 | 84.60%15萬 | 28.22%15萬 | 32.52%15萬 | 32.52%15萬 | 21.33%8.12萬 | 31.29%8.13萬 | 109.59%11.7萬 | 122.33%11.32萬 | 122.33%11.32萬 | 30.07%6.69萬 |
應計費用 | 6.33%91.73萬 | -73.57%83.48萬 | -92.58%23萬 | -92.58%23萬 | -87.07%44.27萬 | -69.82%86.27萬 | -4.20%315.83萬 | -5.21%310.07萬 | -5.21%310.07萬 | 1.58%342.44萬 |
現行撥備 | -97.73%2.69萬 | -98.15%2.69萬 | -43.12%69.79萬 | -43.12%69.79萬 | -58.92%87.51萬 | -36.22%118.54萬 | 4.06%145.38萬 | -37.34%122.69萬 | -37.34%122.69萬 | 26.20%213.03萬 |
短期借款與租賃負債 | ---- | -99.82%9,061 | -99.62%2.25萬 | -99.62%2.25萬 | -67.50%195.08萬 | -38.27%352.7萬 | -31.24%495.34萬 | 12.72%590.96萬 | 12.72%590.96萬 | -16.19%600.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | -67.55%189.68萬 | -38.19%343.27萬 | -31.80%482.84萬 | 12.93%575.87萬 | 12.93%575.87萬 | -17.52%584.46萬 |
-短期租賃負債 | --0 | -92.75%9,061 | -85.09%2.25萬 | -85.09%2.25萬 | -65.91%5.4萬 | -40.84%9.43萬 | 0.90%12.5萬 | 5.21%15.1萬 | 5.21%15.1萬 | 106.54%15.85萬 |
遞延負債 | ---- | ---- | --0 | --0 | 50.09%84.5萬 | 40.54%78.72萬 | 55.69%62.97萬 | 117.49%63.35萬 | 117.49%63.35萬 | 31.19%56.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -91.05%135.8萬 | -90.93%141.95萬 | -11.41%1,224.4萬 | -11.41%1,224.4萬 | -24.71%1,439.79萬 | -32.30%1,516.86萬 | -23.91%1,564.83萬 | -40.61%1,382.11萬 | -40.61%1,382.11萬 | -19.47%1,912.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9,061 | -77.22%2.25萬 | -77.22%2.25萬 | --5.4萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9,061 | -77.22%2.25萬 | -77.22%2.25萬 | --5.4萬 |
遞延負債 | ---- | ---- | --0 | --0 | 7.89%74.52萬 | 27.96%69.41萬 | 109.79%89.7萬 | 74.03%77.17萬 | 74.03%77.17萬 | -7.58%69.07萬 |
非流動負債總額 | -100.00%-1 | --0 | --0 | --0 | 0.07%74.52萬 | 9.02%69.41萬 | 81.29%90.61萬 | 46.47%79.43萬 | 46.47%79.43萬 | -0.36%74.47萬 |
總負債 | -91.44%135.79萬 | -91.43%141.95萬 | -16.22%1,224.4萬 | -16.22%1,224.4萬 | -23.78%1,514.31萬 | -31.16%1,586.27萬 | -21.42%1,655.44萬 | -38.63%1,461.53萬 | -38.63%1,461.53萬 | -18.88%1,986.67萬 |
所有者權益 | ||||||||||
股本 | 289.85%183.97萬 | 289.86%183.97萬 | 2.10%47.93萬 | 2.10%47.93萬 | 1.33%47.2萬 | 1.89%47.19萬 | 2.44%47.19萬 | 2.32%46.95萬 | 2.32%46.95萬 | 1.57%46.58萬 |
-普通股股本 | 1.95%48.11萬 | 1.95%48.11萬 | 2.10%47.93萬 | 2.10%47.93萬 | 1.33%47.2萬 | 1.89%47.19萬 | 2.44%47.19萬 | 2.32%46.95萬 | 2.32%46.95萬 | 1.57%46.58萬 |
-優先股股本 | --135.86萬 | --135.86萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.86%-9,621.56萬 | -21.32%-9,572.77萬 | -23.56%-9,246.88萬 | -23.56%-9,246.88萬 | -29.88%-9,132.33萬 | -27.55%-8,450.3萬 | -24.83%-7,890.53萬 | -26.23%-7,483.49萬 | -26.23%-7,483.49萬 | -22.31%-7,031.32萬 |
資本公積 | 3.34%9,397.13萬 | 3.46%9,397.13萬 | 1.54%9,210.54萬 | 1.54%9,210.54萬 | 0.52%9,098.69萬 | 0.61%9,093.27萬 | 0.95%9,083.11萬 | 1.56%9,071萬 | 1.56%9,071萬 | 1.62%9,051.52萬 |
股東權益總額 | -105.86%-40.47萬 | -99.33%8.32萬 | -99.29%11.59萬 | -99.29%11.59萬 | -99.34%13.56萬 | -71.94%690.16萬 | -54.46%1,239.77萬 | -46.39%1,634.47萬 | -46.39%1,634.47萬 | -35.51%2,066.77萬 |
總權益 | -105.86%-40.47萬 | -99.33%8.32萬 | -99.29%11.59萬 | -99.29%11.59萬 | -99.34%13.56萬 | -71.94%690.16萬 | -54.46%1,239.77萬 | -46.39%1,634.47萬 | -46.39%1,634.47萬 | -35.51%2,066.77萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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