(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 | 50.44%446.75萬 | -24.06%349.01萬 | -21.99%444.7萬 | -21.99%444.7萬 | -71.08%193.46萬 | -32.17%296.97萬 | -18.58%459.58萬 | -15.56%570.07萬 | -15.56%570.07萬 | -13.92%669萬 |
-現金和現金等價物 | 50.44%446.75萬 | -24.06%349.01萬 | -21.99%444.7萬 | -21.99%444.7萬 | -71.08%193.46萬 | -32.17%296.97萬 | -18.58%459.58萬 | -15.56%570.07萬 | -15.56%570.07萬 | -13.92%669萬 |
應收款項 | 44.23%15.8萬 | -48.25%14.61萬 | -43.76%10.83萬 | -43.76%10.83萬 | -7.22%4.58萬 | 252.38%10.95萬 | 39.85%28.23萬 | 11.57%19.26萬 | 11.57%19.26萬 | 34.04%4.93萬 |
-應收賬款 | 44.23%15.8萬 | -48.25%14.61萬 | -44.44%10.7萬 | -44.44%10.7萬 | -7.22%4.58萬 | 252.38%10.95萬 | 39.85%28.23萬 | 11.57%19.26萬 | 11.57%19.26萬 | 34.04%4.93萬 |
-其他應收款 | ---- | ---- | --1,311 | --1,311 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 15.96%10.63萬 | 15.41%10.4萬 | 48.72%12.15萬 | 48.72%12.15萬 | 6.96%9.08萬 | 152.59%9.17萬 | 239.14%9.01萬 | 261.48%8.17萬 | 261.48%8.17萬 | 372.13%8.49萬 |
預付費用 | --65.34萬 | --60.15萬 | 222.25%71.94萬 | 222.25%71.94萬 | --70.77萬 | ---- | ---- | 28.42%22.32萬 | 28.42%22.32萬 | ---- |
受限制現金 | -52.33%2.27萬 | -52.60%2.31萬 | -37.74%3.12萬 | -37.74%3.12萬 | -7.07%4.62萬 | -5.15%4.77萬 | -12.01%4.88萬 | -11.67%5.01萬 | -11.67%5.01萬 | -8.80%4.97萬 |
其他流動資產 | -92.43%5.58萬 | -78.20%5.74萬 | 58.41%3.82萬 | 58.41%3.82萬 | -96.85%2萬 | 45.52%73.74萬 | -4.59%26.33萬 | -53.96%2.41萬 | -53.96%2.41萬 | 1.30%63.47萬 |
流動資產合計 | 38.11%546.37萬 | -16.25%442.21萬 | -12.86%546.56萬 | -12.86%546.56萬 | -62.11%284.51萬 | -20.92%395.61萬 | -14.89%528.03萬 | -13.23%627.24萬 | -13.23%627.24萬 | -11.74%750.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.75%8.49萬 | -45.51%10.42萬 | -43.96%12.31萬 | -43.96%12.31萬 | -50.60%12.48萬 | -41.04%15.36萬 | -31.57%19.12萬 | -4.68%21.98萬 | -4.68%21.98萬 | 24.60%25.26萬 |
-固定資產 | -44.75%8.49萬 | -45.51%10.42萬 | -25.61%35.16萬 | -25.61%35.16萬 | -50.60%12.48萬 | -41.04%15.36萬 | -31.57%19.12萬 | 10.25%47.26萬 | 10.25%47.26萬 | 24.60%25.26萬 |
-累計折舊 | ---- | ---- | 9.65%-22.84萬 | 9.65%-22.84萬 | ---- | ---- | ---- | -27.62%-25.28萬 | -27.62%-25.28萬 | ---- |
投資和預付款 | -5.95%193.11萬 | --173.94萬 | --165.55萬 | --165.55萬 | --228.15萬 | --205.33萬 | ---- | --0 | --0 | ---- |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.22%12.55萬 |
非流動資產合計 | -8.65%201.6萬 | 864.19%184.36萬 | 709.31%177.86萬 | 709.31%177.86萬 | 536.49%240.62萬 | 470.44%220.69萬 | -53.98%19.12萬 | -40.31%21.98萬 | -40.31%21.98萬 | 13.29%37.8萬 |
總資產 | 21.37%747.97萬 | 14.52%626.57萬 | 11.58%724.42萬 | 11.58%724.42萬 | -33.41%525.13萬 | 14.35%616.29萬 | -17.35%547.15萬 | -14.55%649.22萬 | -14.55%649.22萬 | -10.80%788.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.68%2.5萬 | -59.49%16.14萬 | -65.85%4.35萬 | -65.85%4.35萬 | 20.21%41.58萬 | -18.16%39.49萬 | -32.07%39.85萬 | -76.36%12.75萬 | -76.36%12.75萬 | 36.53%34.59萬 |
-應付賬款 | -93.68%2.5萬 | -59.49%16.14萬 | -65.85%4.35萬 | -65.85%4.35萬 | 20.21%41.58萬 | -18.16%39.49萬 | -32.07%39.85萬 | -76.36%12.75萬 | -76.36%12.75萬 | 36.53%34.59萬 |
應計費用 | ---- | ---- | 49.44%63.44萬 | 49.44%63.44萬 | ---- | ---- | ---- | 199.39%42.45萬 | 199.39%42.45萬 | ---- |
短期借款與租賃負債 | --120萬 | ---- | -38.90%4.05萬 | -38.90%4.05萬 | ---- | ---- | ---- | 29.67%6.63萬 | 29.67%6.63萬 | -76.92%1,858 |
-短期借款 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.92%1,858 |
-短期租賃負債 | ---- | ---- | -38.90%4.05萬 | -38.90%4.05萬 | ---- | ---- | ---- | 55.12%6.63萬 | 55.12%6.63萬 | ---- |
其他流動負債 | 87.36%36.58萬 | 45.91%39.91萬 | ---- | ---- | -31.07%21.76萬 | -32.55%19.52萬 | -30.88%27.36萬 | ---- | ---- | -46.76%31.58萬 |
流動負債總額 | 169.54%159.07萬 | -16.59%56.06萬 | 8.90%77.85萬 | 8.90%77.85萬 | -4.53%63.35萬 | -23.92%59.02萬 | -32.02%67.21萬 | -23.24%71.48萬 | -23.24%71.48萬 | -22.35%66.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -86.23%1.03萬 | -75.83%2.48萬 | -54.15%4萬 | -54.15%4萬 | 2,771.70%5.82萬 |
-長期租賃負債 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -86.23%1.03萬 | -75.83%2.48萬 | -54.15%4萬 | -54.15%4萬 | --5.82萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.46%14.83萬 |
非流動負債總額 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -95.41%1.03萬 | -90.69%2.48萬 | -84.20%4萬 | -84.20%4萬 | 28.57%20.65萬 |
總負債 | 165.45%159.4萬 | -18.81%56.58萬 | 4.08%78.57萬 | 4.08%78.57萬 | -27.19%63.35萬 | -40.01%60.05萬 | -44.49%69.69萬 | -36.28%75.49萬 | -36.28%75.49萬 | -14.30%87萬 |
所有者權益 | ||||||||||
股本 | -46.46%416 | -35.84%299 | 328.99%296 | 328.99%296 | -68.05%146 | 168.86%777 | 63.51%466 | -75.44%69 | -75.44%69 | 63.21%457 |
-普通股股本 | -46.46%416 | -35.84%299 | 328.99%296 | 328.99%296 | -68.05%146 | 168.86%777 | 63.51%466 | -75.44%69 | -75.44%69 | 63.21%457 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.39%-3,091.72萬 | -22.72%-3,012.98萬 | -28.56%-2,936.02萬 | -28.56%-2,936.02萬 | -28.83%-2,762.66萬 | -28.33%-2,526.1萬 | -33.23%-2,455.15萬 | -33.57%-2,283.78萬 | -33.57%-2,283.78萬 | -38.01%-2,144.41萬 |
資本公積 | 19.19%3,691.57萬 | 21.93%3,592.99萬 | 24.92%3,586.62萬 | 24.92%3,586.62萬 | 12.79%3,223.83萬 | 28.05%3,097.1萬 | 23.31%2,946.86萬 | 21.62%2,871.04萬 | 21.62%2,871.04萬 | 21.88%2,858.27萬 |
不影響留存收益的損益 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 | 0.00%-2.63萬 |
股東權益總額 | 5.07%597.26萬 | 18.05%577.41萬 | 10.84%648萬 | 10.84%648萬 | -35.53%458.56萬 | 27.00%568.45萬 | -10.16%489.13萬 | -9.82%584.64萬 | -9.82%584.64萬 | -9.82%711.28萬 |
非控制性權益 | 28.78%-8.69萬 | 36.40%-7.42萬 | 80.35%-2.14萬 | 80.35%-2.14萬 | 133.53%3.23萬 | -40.01%-12.21萬 | -46.03%-11.67萬 | -54.29%-10.9萬 | -54.29%-10.9萬 | -57.54%-9.62萬 |
總權益 | 5.81%588.57萬 | 19.38%569.99萬 | 12.57%645.86萬 | 12.57%645.86萬 | -34.19%461.78萬 | 26.74%556.24萬 | -10.99%477.46萬 | -10.53%573.73萬 | -10.53%573.73萬 | -10.34%701.66萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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