(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.19%967.63萬 | -35.10%835.22萬 | -58.96%835.22萬 | 580.21%1,053.97萬 | 349.77%1,286.95萬 | 611.22%2,035.04萬 | -62.25%154.95萬 | 51.00%286.13萬 | 51.00%286.13萬 | 63.19%410.51萬 |
-現金和現金等價物 | -8.19%967.63萬 | -35.10%835.22萬 | -58.96%835.22萬 | 580.21%1,053.97萬 | 349.77%1,286.95萬 | 611.22%2,035.04萬 | -62.25%154.95萬 | 51.00%286.13萬 | 51.00%286.13萬 | 63.19%410.51萬 |
應收款項 | -5.61%44.36萬 | 72.79%97.37萬 | 9.61%97.37萬 | 50.38%46.99萬 | 11.77%56.35萬 | 76.18%88.83萬 | -46.53%31.25萬 | 70.26%50.42萬 | 70.26%50.42萬 | 37.18%58.44萬 |
-應收賬款 | -26.72%18.72萬 | 377.40%66.17萬 | -25.51%66.17萬 | 10.21%25.54萬 | -43.58%13.86萬 | 261.63%88.83萬 | -60.34%23.18萬 | 22.88%24.56萬 | 22.88%24.56萬 | 37.18%58.44萬 |
-其他應收款 | 19.53%25.64萬 | -26.57%31.2萬 | --31.2萬 | 165.71%21.45萬 | 64.34%42.49萬 | ---- | --8.07萬 | 168.70%25.86萬 | 168.70%25.86萬 | ---- |
存貨 | -1.25%70.93萬 | 63.19%93.11萬 | 40.63%93.11萬 | 48.42%71.83萬 | 60.30%57.05萬 | 86.01%66.21萬 | -0.35%48.4萬 | -42.35%35.59萬 | -42.35%35.59萬 | 1.55%48.57萬 |
受限制現金 | -0.50%5.8萬 | 47.16%5.92萬 | --5.92萬 | --5.83萬 | 12.91%4.02萬 | ---- | ---- | --3.56萬 | --3.56萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --49.32萬 | ---- | ---- | ---- |
流動資產合計 | -7.63%1,088.72萬 | -26.54%1,031.62萬 | -52.90%1,031.62萬 | 315.14%1,178.63萬 | 273.79%1,404.38萬 | 482.92%2,190.08萬 | -45.14%283.91萬 | 33.78%375.71萬 | 33.78%375.71萬 | 51.33%517.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.22%41.59萬 | 40.73%53.87萬 | -10.73%53.87萬 | -23.58%32.43萬 | -30.77%38.28萬 | 9.13%60.34萬 | -29.62%42.44萬 | -21.31%55.29萬 | -21.31%55.29萬 | -14.17%60.3萬 |
-固定資產 | 28.22%41.59萬 | 27.12%79.51萬 | 31.76%79.51萬 | -23.58%32.43萬 | -19.82%62.55萬 | -22.65%60.34萬 | -29.62%42.44萬 | -15.86%78.01萬 | -15.86%78.01萬 | -14.17%60.3萬 |
-累計折舊 | ---- | -5.64%-25.64萬 | ---25.64萬 | ---- | -6.82%-24.27萬 | ---- | ---- | -1.21%-22.72萬 | -1.21%-22.72萬 | ---- |
非流動資產合計 | 28.22%41.59萬 | 40.73%53.87萬 | -10.73%53.87萬 | -23.58%32.43萬 | -30.77%38.28萬 | 9.13%60.34萬 | -29.62%42.44萬 | -21.31%55.29萬 | -21.31%55.29萬 | -14.17%60.3萬 |
總資產 | -6.67%1,130.31萬 | -24.76%1,085.49萬 | -51.76%1,085.49萬 | 271.09%1,211.06萬 | 234.72%1,442.66萬 | 422.14%2,250.42萬 | -43.52%326.35萬 | 22.75%431萬 | 22.75%431萬 | 40.17%577.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.67%104.44萬 | 29.23%141.44萬 | -18.02%141.44萬 | -0.41%130.01萬 | 31.12%109.45萬 | 106.70%172.53萬 | 43.55%130.55萬 | 6.52%83.47萬 | 6.52%83.47萬 | 18.51%90.94萬 |
-應付賬款 | -11.43%34.9萬 | 145.30%49.94萬 | -71.05%49.94萬 | 3.88%39.4萬 | 30.77%20.36萬 | 1,008.14%172.53萬 | -58.30%37.93萬 | -19.54%15.57萬 | -19.54%15.57萬 | 18.51%90.94萬 |
-其他應付款 | -23.25%69.55萬 | 2.70%91.5萬 | --91.5萬 | -2.17%90.61萬 | 31.20%89.09萬 | ---- | --92.62萬 | 15.06%67.9萬 | 15.06%67.9萬 | ---- |
短期借款與租賃負債 | 30.12%20.78萬 | -1.89%22.28萬 | -37.76%22.28萬 | -23.59%15.97萬 | 2.58%22.71萬 | 61.71%35.8萬 | 5.96%20.9萬 | 6.15%22.14萬 | 6.15%22.14萬 | 8.63%19.73萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%19.73萬 |
-短期租賃負債 | 30.12%20.78萬 | -1.89%22.28萬 | -37.76%22.28萬 | -23.59%15.97萬 | 2.58%22.71萬 | 61.71%35.8萬 | --20.9萬 | 6.15%22.14萬 | 6.15%22.14萬 | ---- |
其他流動負債 | 165.64%155.56萬 | 43.52%107.16萬 | -8.96%107.16萬 | --58.56萬 | --74.66萬 | --117.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 37.27%280.79萬 | 30.97%270.88萬 | -16.92%270.88萬 | 35.06%204.55萬 | 95.84%206.83萬 | 208.71%326.03萬 | 36.85%151.45萬 | 6.44%105.61萬 | 6.44%105.61萬 | 16.62%110.67萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.49%55.23萬 |
長期借款與租賃負債 | 58.60%11.55萬 | 251.56%22.82萬 | 123.02%22.82萬 | -44.78%7.28萬 | -73.37%6.49萬 | -58.03%10.23萬 | -59.77%13.19萬 | -42.05%24.37萬 | -42.05%24.37萬 | -24.86%32.79萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.86%32.79萬 |
-長期租賃負債 | 58.60%11.55萬 | 251.56%22.82萬 | 123.02%22.82萬 | -44.78%7.28萬 | -73.37%6.49萬 | -58.03%10.23萬 | --13.19萬 | -42.05%24.37萬 | -42.05%24.37萬 | ---- |
遞延負債 | 10.11%1.32萬 | 9.73%4,541.5525 | -30.39%4,541.5525 | 228.86%1.2萬 | 10.33%4,138.9444 | 73.92%6,524.4668 | --3,654.8621 | --3,751.4136 | --3,751.4136 | ---- |
員工福利 | 49.37%20.34萬 | 45.35%20.14萬 | -7.80%20.14萬 | -74.70%13.62萬 | -76.64%13.85萬 | -63.18%21.84萬 | --53.82萬 | 9.72%59.31萬 | 9.72%59.31萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.46%5,027.9498 |
非流動負債總額 | 50.28%33.22萬 | 109.11%43.41萬 | 32.66%43.41萬 | -67.19%22.1萬 | -75.31%20.76萬 | -61.07%32.72萬 | -23.88%67.38萬 | -13.02%84.06萬 | -13.02%84.06萬 | -4.32%88.52萬 |
總負債 | 38.54%314.01萬 | 38.10%314.29萬 | -12.39%314.29萬 | 3.58%226.65萬 | 19.99%227.58萬 | 89.14%358.75萬 | 9.86%218.83萬 | -3.16%189.67萬 | -3.16%189.67萬 | 6.28%199.19萬 |
所有者權益 | ||||||||||
股本 | 19.25%3,287.83萬 | 0.67%2,851.63萬 | -36.14%2,851.63萬 | 51.22%2,757.06萬 | 47.43%2,832.55萬 | 132.40%4,465.12萬 | -8.43%1,823.24萬 | 9.20%1,921.31萬 | 9.20%1,921.31萬 | 26.63%1,991.2萬 |
-普通股股本 | 19.25%3,287.83萬 | 0.67%2,851.63萬 | -36.14%2,851.63萬 | 51.22%2,757.06萬 | 47.43%2,832.55萬 | 132.40%4,465.12萬 | -8.43%1,823.24萬 | 9.20%1,921.31萬 | 9.20%1,921.31萬 | 26.63%1,991.2萬 |
留存收益 | -38.60%-2,403.49萬 | -28.76%-2,106.91萬 | 20.12%-2,106.91萬 | 3.21%-1,734.15萬 | 6.41%-1,636.31萬 | -50.86%-2,637.58萬 | -7.24%-1,791.64萬 | -5.10%-1,748.36萬 | -5.10%-1,748.36萬 | -18.43%-1,670.75萬 |
不影響留存收益的損益 | -76.70%-68.04萬 | 40.53%26.48萬 | -58.71%26.48萬 | -150.72%-38.5萬 | -72.44%18.84萬 | -6.21%64.14萬 | 30.51%75.91萬 | 15.46%68.38萬 | 15.46%68.38萬 | -7.80%58.17萬 |
股東權益總額 | -17.08%816.3萬 | -36.53%771.2萬 | -59.23%771.2萬 | 815.54%984.41萬 | 403.49%1,215.08萬 | 683.85%1,891.67萬 | -71.60%107.52萬 | 55.44%241.33萬 | 55.44%241.33萬 | 68.41%378.62萬 |
總權益 | -17.08%816.3萬 | -36.53%771.2萬 | -59.23%771.2萬 | 815.54%984.41萬 | 403.49%1,215.08萬 | 683.85%1,891.67萬 | -71.60%107.52萬 | 55.44%241.33萬 | 55.44%241.33萬 | 68.41%378.62萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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