(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 | 18.83%2,563.06萬 | 21.77%2,093.14萬 | 21.77%2,093.14萬 | -46.85%2,156.91萬 | -48.14%1,718.88萬 | -48.14%1,718.88萬 | -9.93%4,058.45萬 | 48.21%3,314.69萬 | 48.21%3,314.69萬 | 339.86%4,505.79萬 |
-現金和現金等價物 | -12.93%1,878.13萬 | 2.88%1,768.4萬 | 2.88%1,768.4萬 | -44.28%2,156.91萬 | -41.53%1,718.88萬 | -41.53%1,718.88萬 | -9.21%3,870.72萬 | 37.96%2,939.8萬 | 37.96%2,939.8萬 | 419.32%4,263.17萬 |
-短期投資 | --684.93萬 | --324.73萬 | --324.73萬 | ---- | --0 | --0 | -22.62%187.73萬 | 254.91%374.89萬 | 254.91%374.89萬 | 19.25%242.62萬 |
應收款項 | -35.69%78.82萬 | -89.97%34.61萬 | -89.97%34.61萬 | -75.36%122.56萬 | 250.67%345.09萬 | 250.67%345.09萬 | 135.95%497.3萬 | -68.56%98.41萬 | -68.56%98.41萬 | 109.77%210.76萬 |
-應收賬款 | 6.90%4.46萬 | --0 | --0 | -19.85%4.17萬 | -46.48%2.95萬 | -46.48%2.95萬 | -92.45%5.21萬 | -86.29%5.52萬 | -86.29%5.52萬 | -31.41%68.92萬 |
-應收關聯方款項 | --0 | -89.88%34.61萬 | -89.88%34.61萬 | -86.57%54.26萬 | 268.32%342.13萬 | 268.32%342.13萬 | --404.15萬 | -65.94%92.89萬 | -65.94%92.89萬 | ---- |
-其他應收款 | 15.96%74.36萬 | ---- | ---- | -27.09%64.12萬 | ---- | ---- | -38.00%87.95萬 | ---- | ---- | --141.85萬 |
預付費用 | ---- | -96.99%13.37萬 | -96.99%13.37萬 | ---- | 220.63%444.19萬 | 220.63%444.19萬 | ---- | -89.76%138.54萬 | -89.76%138.54萬 | ---- |
受限制現金 | 7.77%1,730.5萬 | -3.61%1,648.21萬 | -3.61%1,648.21萬 | 2,576.15%1,605.69萬 | 2,749.95%1,709.97萬 | 2,749.95%1,709.97萬 | --60萬 | --60萬 | --60萬 | ---- |
流動資產合計 | 12.54%4,372.37萬 | -10.17%3,789.33萬 | -10.17%3,789.33萬 | -15.83%3,885.16萬 | 16.79%4,218.14萬 | 16.79%4,218.14萬 | -2.14%4,615.75萬 | -7.46%3,611.64萬 | -7.46%3,611.64萬 | 298.26%4,716.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.18%898.66萬 | -2.91%918.26萬 | -2.91%918.26萬 | -4.84%909.38萬 | -4.62%945.81萬 | -4.62%945.81萬 | 1,166.10%955.66萬 | 2,563.99%991.58萬 | 2,563.99%991.58萬 | 88.85%75.48萬 |
-固定資產 | -1.18%898.66萬 | 0.00%1,021.63萬 | 0.00%1,021.63萬 | -4.84%909.38萬 | -1.58%1,021.61萬 | -1.58%1,021.61萬 | 1,166.10%955.66萬 | 1,514.76%1,038.03萬 | 1,514.76%1,038.03萬 | 26.64%75.48萬 |
-累計折舊 | ---- | -36.36%-103.37萬 | -36.36%-103.37萬 | ---- | -63.19%-75.8萬 | -63.19%-75.8萬 | ---- | -71.65%-46.45萬 | -71.65%-46.45萬 | ---- |
商譽及其他無形資產 | -91.08%6.15萬 | -35.16%52.96萬 | -35.16%52.96萬 | -30.23%68.96萬 | -27.07%81.69萬 | -27.07%81.69萬 | 106.12%98.83萬 | 95.47%112萬 | 95.47%112萬 | -27.15%47.95萬 |
-其他無形資產 | ---- | -35.16%52.96萬 | -35.16%52.96萬 | ---- | -27.07%81.69萬 | -27.07%81.69萬 | ---- | 95.47%112萬 | 95.47%112萬 | ---- |
投資和預付款 | 1.39%91.13萬 | -1.67%91.7萬 | -1.67%91.7萬 | -7.12%89.88萬 | 70.13%93.26萬 | 70.13%93.26萬 | 78.88%96.77萬 | 2.34%54.82萬 | 2.34%54.82萬 | 9.59%54.1萬 |
關聯方資產 | --0 | -89.88%34.61萬 | -89.88%34.61萬 | -86.57%54.26萬 | 268.32%342.13萬 | 268.32%342.13萬 | --404.15萬 | -65.94%92.89萬 | -65.94%92.89萬 | ---- |
長期預付費用 | --10.77萬 | --10.83萬 | --10.83萬 | ---- | --0 | --0 | --0 | --313.69萬 | --313.69萬 | --92.88萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 |
非流動資產合計 | -5.76%1,006.71萬 | -4.19%1,073.76萬 | -4.19%1,073.76萬 | -7.21%1,068.22萬 | -23.87%1,120.75萬 | -23.87%1,120.75萬 | 248.44%1,151.26萬 | 607.45%1,472.09萬 | 607.45%1,472.09萬 | 31.03%330.41萬 |
總資產 | 8.59%5,379.08萬 | -8.91%4,863.08萬 | -8.91%4,863.08萬 | -14.11%4,953.39萬 | 5.02%5,338.88萬 | 5.02%5,338.88萬 | 14.27%5,767.02萬 | 23.67%5,083.73萬 | 23.67%5,083.73萬 | 251.35%5,046.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.60%253.51萬 | -12.27%288.78萬 | -12.27%288.78萬 | -35.29%277.37萬 | 11.98%329.17萬 | 11.98%329.17萬 | 14.02%428.63萬 | -59.71%293.96萬 | -59.71%293.96萬 | 305.33%375.92萬 |
-應付賬款 | -9.27%218.98萬 | -13.17%259.45萬 | -13.17%259.45萬 | -34.79%241.36萬 | 83.83%298.81萬 | 83.83%298.81萬 | 14.72%370.14萬 | -73.18%162.55萬 | -73.18%162.55萬 | 1,284.45%322.64萬 |
-應付稅費 | -49.97%9,365 | 25.82%1.68萬 | 25.82%1.68萬 | -89.00%1.87萬 | -55.17%1.34萬 | -55.17%1.34萬 | -12.86%17.01萬 | -83.85%2.98萬 | -83.85%2.98萬 | 1,147.41%19.52萬 |
-應付關聯方款項 | --7,300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.92%6,707 |
-其他應付款 | -3.75%32.86萬 | -4.73%27.64萬 | -4.73%27.64萬 | -17.70%34.14萬 | -77.41%29.02萬 | -77.41%29.02萬 | 25.36%41.48萬 | 23.08%128.42萬 | 23.08%128.42萬 | -50.78%33.09萬 |
短期借款與租賃負債 | ---- | -44.84%1.15萬 | -44.84%1.15萬 | -33.21%2.28萬 | 81.03%2.08萬 | 81.03%2.08萬 | 62.85%3.42萬 | --1.15萬 | --1.15萬 | --2.1萬 |
-短期租賃負債 | --0 | -44.84%1.15萬 | -44.84%1.15萬 | -33.21%2.28萬 | 81.03%2.08萬 | 81.03%2.08萬 | 62.85%3.42萬 | --1.15萬 | --1.15萬 | --2.1萬 |
遞延負債 | -17.41%19.84萬 | -59.48%18.19萬 | -59.48%18.19萬 | -65.09%24.03萬 | -35.66%44.9萬 | -35.66%44.9萬 | -77.87%68.83萬 | 186.77%69.79萬 | 186.77%69.79萬 | 2,079.60%310.95萬 |
流動負債總額 | -9.99%273.35萬 | -18.09%308.12萬 | -18.09%308.12萬 | -39.37%303.68萬 | 3.09%376.15萬 | 3.09%376.15萬 | -27.30%500.88萬 | -51.60%364.89萬 | -51.60%364.89萬 | 543.83%688.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --1.15萬 | --1.15萬 | --1.14萬 | --0 | --0 | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --1.15萬 | --1.15萬 | --1.14萬 | --0 | --0 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --1.15萬 | --1.15萬 | --1.14萬 | --0 | --0 | --0 |
總負債 | -9.99%273.35萬 | -18.34%308.12萬 | -18.34%308.12萬 | -39.51%303.68萬 | 3.40%377.3萬 | 3.40%377.3萬 | -27.14%502.02萬 | -51.60%364.89萬 | -51.60%364.89萬 | 543.83%688.98萬 |
所有者權益 | ||||||||||
股本 | 231.91%5,118 | 0.06%1,543 | 0.06%1,543 | 0.00%1,542 | 0.59%1,542 | 0.59%1,542 | 2.59%1,542 | 2.00%1,533 | 2.00%1,533 | 21.21%1,503 |
-普通股股本 | 231.91%5,118 | 0.06%1,543 | 0.06%1,543 | 0.00%1,542 | 0.59%1,542 | 0.59%1,542 | 2.59%1,542 | 2.00%1,533 | 2.00%1,533 | 21.21%1,503 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.80%2,281.45萬 | -12.81%2,468.86萬 | -12.81%2,468.86萬 | -14.82%2,616.26萬 | 12.85%2,831.53萬 | 12.85%2,831.53萬 | 29.45%3,071.55萬 | 83.85%2,509.2萬 | 83.85%2,509.2萬 | 98.18%2,372.79萬 |
資本公積 | 33.73%3,001.22萬 | 0.42%2,244.27萬 | 0.42%2,244.27萬 | 1.68%2,244.27萬 | 2.12%2,234.98萬 | 2.12%2,234.98萬 | 16.87%2,207.09萬 | 15.89%2,188.5萬 | 15.89%2,188.5萬 | 1,074.41%1,888.5萬 |
減:庫存股 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 |
不影響留存收益的損益 | 15.90%-177.4萬 | -50.69%-158.27萬 | -50.69%-158.27萬 | -1,434.41%-210.93萬 | -186.78%-105.03萬 | -186.78%-105.03萬 | -114.23%-13.75萬 | 16.89%121.03萬 | 16.89%121.03萬 | 436.46%96.59萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100萬 | ---100萬 | ---- |
股東權益總額 | 9.81%5,105.73萬 | -8.20%4,554.96萬 | -8.20%4,554.96萬 | -11.69%4,649.71萬 | 5.14%4,961.58萬 | 5.14%4,961.58萬 | 20.81%5,265萬 | 40.57%4,718.84萬 | 40.57%4,718.84萬 | 227.80%4,357.98萬 |
總權益 | 9.81%5,105.73萬 | -8.20%4,554.96萬 | -8.20%4,554.96萬 | -11.69%4,649.71萬 | 5.14%4,961.58萬 | 5.14%4,961.58萬 | 20.81%5,265萬 | 40.57%4,718.84萬 | 40.57%4,718.84萬 | 227.80%4,357.98萬 |
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 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據