(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 | -17.80%36.34萬 | -57.95%27.31萬 | -73.14%36.91萬 | -73.14%36.91萬 | -76.37%74.9萬 | -90.56%44.21萬 | -87.90%64.94萬 | -78.10%137.42萬 | -78.10%137.42萬 | -59.76%317.01萬 |
-現金和現金等價物 | -17.80%36.34萬 | -57.95%27.31萬 | -73.14%36.91萬 | -73.14%36.91萬 | -76.37%74.9萬 | -90.56%44.21萬 | -87.90%64.94萬 | -78.10%137.42萬 | -78.10%137.42萬 | -59.76%317.01萬 |
應收款項 | -94.13%7.55萬 | -46.20%16.01萬 | -75.99%8.83萬 | -75.99%8.83萬 | -78.85%8.91萬 | 448.23%128.63萬 | -53.58%29.75萬 | -8.64%36.77萬 | -8.64%36.77萬 | -50.02%42.11萬 |
-應收賬款 | -96.30%4.45萬 | -48.26%13.59萬 | -83.71%4.7萬 | -83.71%4.7萬 | -82.43%6.85萬 | 477.81%120.33萬 | -9.27%26.26萬 | 179.00%28.85萬 | 179.00%28.85萬 | 110.33%38.99萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%949 |
-其他應收款 | -62.67%3.1萬 | -30.65%2.42萬 | -47.88%4.13萬 | -47.88%4.13萬 | -32.06%2.05萬 | 214.66%8.3萬 | -33.44%3.49萬 | --7.92萬 | --7.92萬 | -83.36%3.02萬 |
存貨 | -10.47%213.43萬 | -39.68%251.28萬 | -55.13%221.33萬 | -55.13%221.33萬 | -85.08%190.44萬 | -82.30%238.4萬 | -77.72%416.54萬 | 87.81%493.26萬 | 87.81%493.26萬 | -54.06%1,276.08萬 |
預付費用 | 202.84%113.95萬 | -51.04%94.81萬 | -29.31%107.87萬 | -29.31%107.87萬 | 155.58%90.01萬 | -46.94%37.63萬 | 214.57%193.65萬 | 37.02%152.58萬 | 37.02%152.58萬 | -59.23%35.22萬 |
流動資產合計 | -17.29%371.27萬 | -44.76%389.4萬 | -54.28%374.94萬 | -54.28%374.94萬 | -78.19%364.25萬 | -76.49%448.87萬 | -72.16%704.88萬 | -67.93%820.03萬 | -67.93%820.03萬 | -55.29%1,670.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.46%186.66萬 | -28.65%206.01萬 | -27.05%226.2萬 | -27.05%226.2萬 | -22.90%244.68萬 | -18.70%264.6萬 | -17.27%288.71萬 | -15.86%310.07萬 | -15.86%310.07萬 | 25.12%317.36萬 |
-固定資產 | -24.87%223.56萬 | -24.66%241.53萬 | -23.33%260.79萬 | -23.33%260.79萬 | -23.89%279.29萬 | -20.34%297.57萬 | -18.92%320.58萬 | -17.47%340.14萬 | -17.47%340.14萬 | 22.80%366.98萬 |
-累計折舊 | -11.92%-36.9萬 | -11.48%-35.53萬 | -15.06%-34.59萬 | -15.06%-34.59萬 | 30.24%-34.62萬 | 31.42%-32.97萬 | 31.35%-31.87萬 | 31.09%-30.06萬 | 31.09%-30.06萬 | -9.74%-49.62萬 |
商譽及其他無形資產 | -91.24%22.44萬 | -2.32%22.57萬 | -2.31%22.71萬 | -2.31%22.71萬 | 1,010.81%242.83萬 | 1,071.57%256.11萬 | 5.72%23.11萬 | -2.26%23.24萬 | -2.26%23.24萬 | 0.00%21.86萬 |
-商譽 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 | 0.00%21.86萬 |
-其他無形資產 | -99.75%5,791 | -42.93%7,132 | -38.77%8,473 | -38.77%8,473 | --220.97萬 | --234.25萬 | --1.25萬 | -27.96%1.38萬 | -27.96%1.38萬 | ---- |
非流動資產合計 | -59.84%209.1萬 | -26.69%228.58萬 | -25.32%248.91萬 | -25.32%248.91萬 | 43.72%487.51萬 | 49.92%520.71萬 | -15.92%311.82萬 | -15.84%333.32萬 | -15.84%333.32萬 | 23.13%339.22萬 |
總資產 | -40.14%580.36萬 | -39.22%617.98萬 | -45.91%623.85萬 | -45.91%623.85萬 | -57.62%851.76萬 | -57.04%969.58萬 | -64.97%1,016.7萬 | -60.94%1,153.35萬 | -60.94%1,153.35萬 | -49.91%2,009.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 95.99%219.19萬 | 546.13%277.02萬 | 402.55%172.74萬 | 402.55%172.74萬 | 15.86%109.07萬 | 87.72%111.84萬 | -39.66%42.87萬 | -7.47%34.37萬 | -7.47%34.37萬 | 27.94%94.14萬 |
-應付賬款 | -48.94%29.78萬 | 37.49%57.22萬 | 33.86%43萬 | 33.86%43萬 | -47.41%48.82萬 | 55.10%58.31萬 | -38.96%41.62萬 | -10.35%32.13萬 | -10.35%32.13萬 | 29.58%92.85萬 |
-應付稅費 | 164.35%113.09萬 | 179,526.55%112.99萬 | 182,746.58%115.01萬 | 182,746.58%115.01萬 | --56.95萬 | 108.84%42.78萬 | --629 | --629 | --629 | ---- |
-其他應付款 | 610.26%76.33萬 | 8,859.42%106.81萬 | 574.24%14.72萬 | 574.24%14.72萬 | 154.73%3.29萬 | 618.62%10.75萬 | -58.38%1.19萬 | 66.39%2.18萬 | 66.39%2.18萬 | -32.86%1.29萬 |
應計費用 | -14.75%34.8萬 | -30.65%19.35萬 | 161.52%92.59萬 | 161.52%92.59萬 | -16.41%29.33萬 | -22.12%40.82萬 | -43.00%27.9萬 | 13.13%35.4萬 | 13.13%35.4萬 | -26.36%35.08萬 |
短期借款與租賃負債 | 47.51%104.11萬 | 22.69%88.8萬 | -4.68%70.2萬 | -4.68%70.2萬 | -4.11%71.02萬 | 0.59%70.58萬 | 0.64%72.37萬 | 0.70%73.64萬 | 0.70%73.64萬 | 0.39%74.06萬 |
-短期借款 | --36.92萬 | --20.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -4.80%67.2萬 | -5.20%68.61萬 | -4.68%70.2萬 | -4.68%70.2萬 | -4.11%71.02萬 | 0.59%70.58萬 | 0.64%72.37萬 | 0.70%73.64萬 | 0.70%73.64萬 | 0.39%74.06萬 |
遞延負債 | 124.42%42.87萬 | 144.14%45.4萬 | 80.17%30.65萬 | 80.17%30.65萬 | 20.15%21.45萬 | -44.49%19.1萬 | -49.65%18.59萬 | -56.86%17.01萬 | -56.86%17.01萬 | -55.21%17.85萬 |
其他流動負債 | -21.90%2.53萬 | 27.68%2.97萬 | -28.17%2.75萬 | -28.17%2.75萬 | --4.26萬 | --3.24萬 | --2.33萬 | 792.88%3.83萬 | 792.88%3.83萬 | ---- |
流動負債總額 | 64.30%403.51萬 | 164.23%433.54萬 | 124.59%368.93萬 | 124.59%368.93萬 | 6.33%235.12萬 | 13.40%245.59萬 | -28.30%164.07萬 | -9.46%164.27萬 | -9.46%164.27萬 | -5.84%221.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.54%107.72萬 | -35.76%124.41萬 | -33.55%140.97萬 | -33.55%140.97萬 | -31.08%157.61萬 | -26.12%175.27萬 | -24.09%193.67萬 | -22.22%212.14萬 | -22.22%212.14萬 | 53.60%228.68萬 |
-長期借款 | -2.17%14.58萬 | -2.14%14.66萬 | -1.71%14.74萬 | -1.71%14.74萬 | -1.18%14.82萬 | -0.66%14.9萬 | -0.12%14.98萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
-長期租賃負債 | -41.92%93.14萬 | -38.58%109.75萬 | -35.97%126.23萬 | -35.97%126.23萬 | -33.18%142.79萬 | -27.84%160.36萬 | -25.58%178.69萬 | -23.52%197.14萬 | -23.52%197.14萬 | 59.61%213.68萬 |
非流動負債總額 | -28.19%172.03萬 | -39.01%188.72萬 | -37.40%205.28萬 | -37.40%205.28萬 | -35.57%221.92萬 | -32.13%239.58萬 | -24.43%309.43萬 | -23.23%327.9萬 | -23.23%327.9萬 | 13.55%344.44萬 |
總負債 | 18.63%575.54萬 | 31.42%622.26萬 | 16.67%574.21萬 | 16.67%574.21萬 | -19.19%457.05萬 | -14.82%485.17萬 | -25.82%473.5萬 | -19.12%492.17萬 | -19.12%492.17萬 | 5.09%565.57萬 |
所有者權益 | ||||||||||
股本 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 | 3.28%6,951 |
-普通股股本 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 | 3.28%6,951 |
留存收益 | -20.77%-4,645.61萬 | -21.00%-4,589.26萬 | -21.04%-4,442.98萬 | -21.04%-4,442.98萬 | -42.46%-3,975.61萬 | -46.85%-3,846.74萬 | -84.99%-3,792.89萬 | -87.23%-3,670.66萬 | -87.23%-3,670.66萬 | -242.50%-2,790.74萬 |
資本公積 | 6.30%4,606.28萬 | 4.92%4,540.77萬 | 2.69%4,440.28萬 | 2.69%4,440.28萬 | 0.88%4,352.9萬 | 0.83%4,333.22萬 | 1.09%4,327.95萬 | 1.36%4,323.97萬 | 1.36%4,323.97萬 | 1.37%4,314.71萬 |
不影響留存收益的損益 | 2,090.32%43.88萬 | 493.15%43.97萬 | 575.05%52.14萬 | 575.05%52.14萬 | 121.42%17.27萬 | -125.27%-2.2萬 | -77.33%7.41萬 | -79.77%7.72萬 | -79.77%7.72萬 | -357.07%-80.61萬 |
股東權益總額 | -99.00%4.82萬 | -100.79%-4.27萬 | -92.49%49.64萬 | -92.49%49.64萬 | -72.67%394.71萬 | -71.29%484.41萬 | -76.01%543.2萬 | -71.80%661.18萬 | -71.80%661.18萬 | -58.43%1,444.06萬 |
總權益 | -99.00%4.82萬 | -100.79%-4.27萬 | -92.49%49.64萬 | -92.49%49.64萬 | -72.67%394.71萬 | -71.29%484.41萬 | -76.01%543.2萬 | -71.80%661.18萬 | -71.80%661.18萬 | -58.43%1,444.06萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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