(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 | -41.35%143.4萬 | -67.56%142.1萬 | -58.65%196.4萬 | -58.65%196.4萬 | -60.38%137萬 | 36.59%244.5萬 | 105.92%438萬 | 138.45%475萬 | 138.45%475萬 | 75.71%345.8萬 |
-現金和現金等價物 | -41.35%143.4萬 | -67.56%142.1萬 | -58.65%196.4萬 | -58.65%196.4萬 | -60.38%137萬 | 36.59%244.5萬 | 105.92%438萬 | 138.45%475萬 | 138.45%475萬 | 75.71%345.8萬 |
應收款項 | -23.34%307.4萬 | -4.20%389.6萬 | -9.15%370.5萬 | -9.15%370.5萬 | -13.52%497.8萬 | -45.74%401萬 | -44.78%406.7萬 | -39.98%407.8萬 | -39.98%407.8萬 | -17.18%575.6萬 |
-應收賬款 | -23.57%305.8萬 | -4.31%388.3萬 | -1.39%368.7萬 | -1.39%368.7萬 | -7.21%459.6萬 | -9.17%400.1萬 | -13.73%405.8萬 | -9.16%373.9萬 | -9.16%373.9萬 | 5.81%495.3萬 |
-應收稅費 | 77.78%1.6萬 | 44.44%1.3萬 | -94.69%1.8萬 | -94.69%1.8萬 | -52.43%38.2萬 | -99.70%9,000 | -99.66%9,000 | -87.34%33.9萬 | -87.34%33.9萬 | -64.61%80.3萬 |
其他流動資產 | -15.23%150.3萬 | -20.04%87萬 | 0.00%113.6萬 | 0.00%113.6萬 | 0.93%152.4萬 | 2.96%177.3萬 | 5.32%108.8萬 | -24.22%113.6萬 | -24.22%113.6萬 | -45.17%151萬 |
流動資產合計 | -26.94%601.1萬 | -35.11%618.7萬 | -31.70%680.5萬 | -31.70%680.5萬 | -26.59%787.2萬 | -24.53%822.8萬 | -9.41%953.5萬 | -3.12%996.4萬 | -3.12%996.4萬 | -8.12%1,072.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.04%357.1萬 | -34.79%435.7萬 | -32.60%488.9萬 | -32.60%488.9萬 | -32.01%542.3萬 | -30.36%605.7萬 | -29.22%668.2萬 | -29.18%725.4萬 | -29.18%725.4萬 | -28.00%797.6萬 |
-固定資產 | -12.72%2,525.3萬 | -2.78%2,830萬 | -2.38%2,852.2萬 | -2.38%2,852.2萬 | -2.34%2,873.5萬 | -2.13%2,893.4萬 | -2.03%2,911萬 | -2.29%2,921.8萬 | -2.29%2,921.8萬 | -2.25%2,942.5萬 |
-累計折舊 | 5.22%-2,168.2萬 | -6.75%-2,394.3萬 | -7.60%-2,363.3萬 | -7.60%-2,363.3萬 | -8.69%-2,331.2萬 | -9.63%-2,287.7萬 | -10.64%-2,242.8萬 | -11.72%-2,196.4萬 | -11.72%-2,196.4萬 | -12.75%-2,144.9萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --128.4萬 | 431.25%85萬 | 331.88%69.1萬 | 331.88%69.1萬 | --93.5萬 |
其他非流動資產 | -35.01%53.1萬 | -27.62%60.8萬 | -23.21%63.2萬 | -23.21%63.2萬 | -4.03%80.9萬 | -4.00%81.7萬 | -0.24%84萬 | -4.75%82.3萬 | -4.75%82.3萬 | -4.53%84.3萬 |
非流動資產合計 | -49.72%410.2萬 | -40.70%496.5萬 | -37.03%552.1萬 | -37.03%552.1萬 | -36.11%623.2萬 | -14.56%815.8萬 | -19.83%837.2萬 | -22.18%876.8萬 | -22.18%876.8萬 | -18.45%975.4萬 |
總資產 | -38.28%1,011.3萬 | -37.72%1,115.2萬 | -34.20%1,232.6萬 | -34.20%1,232.6萬 | -31.13%1,410.4萬 | -19.87%1,638.6萬 | -14.60%1,790.7萬 | -13.08%1,873.2萬 | -13.08%1,873.2萬 | -13.35%2,047.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.87%66.2萬 | 44.08%113.1萬 | 7.05%130.5萬 | 7.05%130.5萬 | -4.67%81.7萬 | 34.78%80.6萬 | 8.73%78.5萬 | 2.09%121.9萬 | 2.09%121.9萬 | 91.29%85.7萬 |
-應付賬款 | -17.87%66.2萬 | 44.08%113.1萬 | 67.86%75.2萬 | 67.86%75.2萬 | -4.67%81.7萬 | 34.78%80.6萬 | 8.73%78.5萬 | -54.93%44.8萬 | -54.93%44.8萬 | 91.29%85.7萬 |
-應付稅費 | ---- | ---- | -28.27%55.3萬 | -28.27%55.3萬 | ---- | ---- | ---- | 285.50%77.1萬 | 285.50%77.1萬 | ---- |
應計費用 | -46.87%184.2萬 | -50.99%178萬 | -48.24%141.1萬 | -48.24%141.1萬 | -19.28%320.8萬 | 6.22%346.7萬 | 19.28%363.2萬 | 9.88%272.6萬 | 9.88%272.6萬 | 23.30%397.4萬 |
短期借款與租賃負債 | -8.86%124.5萬 | -7.28%127.3萬 | 1.65%135.3萬 | 1.65%135.3萬 | 1.12%136萬 | -4.81%136.6萬 | -11.82%137.3萬 | -19.24%133.1萬 | -19.24%133.1萬 | -19.51%134.5萬 |
-短期借款 | 161.20%78.1萬 | -22.56%23萬 | 3.74%30.5萬 | 3.74%30.5萬 | -16.11%30.2萬 | -35.14%29.9萬 | -47.25%29.7萬 | -55.72%29.4萬 | -55.72%29.4萬 | -48.28%36萬 |
-短期租賃負債 | -56.51%46.4萬 | -3.07%104.3萬 | 1.06%104.8萬 | 1.06%104.8萬 | 7.41%105.8萬 | 9.55%106.7萬 | 8.25%107.6萬 | 5.39%103.7萬 | 5.39%103.7萬 | 1.03%98.5萬 |
流動負債總額 | -33.52%374.9萬 | -27.74%418.4萬 | -17.65%470.9萬 | -17.65%470.9萬 | -12.81%538.5萬 | 6.46%563.9萬 | 8.75%579萬 | -1.92%571.8萬 | -1.92%571.8萬 | 15.61%617.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.54%62.3萬 | -64.79%68.7萬 | -57.87%94.5萬 | -57.87%94.5萬 | -50.27%128.3萬 | -44.33%162萬 | -38.71%195.1萬 | -35.53%224.3萬 | -35.53%224.3萬 | -35.08%258萬 |
-長期借款 | ---- | ---- | ---- | ---- | -79.74%7.7萬 | -66.00%15.4萬 | -56.27%23萬 | -49.08%30.5萬 | -49.08%30.5萬 | -48.65%38萬 |
-長期租賃負債 | -57.50%62.3萬 | -60.08%68.7萬 | -51.24%94.5萬 | -51.24%94.5萬 | -45.18%120.6萬 | -40.33%146.6萬 | -35.23%172.1萬 | -32.71%193.8萬 | -32.71%193.8萬 | -31.97%220萬 |
遞延負債 | ---- | ---- | ---- | ---- | --7,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -61.54%62.3萬 | -64.79%68.7萬 | -57.87%94.5萬 | -57.87%94.5萬 | -50.00%129萬 | -49.64%162萬 | -38.71%195.1萬 | -35.53%224.3萬 | -35.53%224.3萬 | -39.49%258萬 |
總負債 | -39.77%437.2萬 | -37.08%487.1萬 | -28.98%565.4萬 | -28.98%565.4萬 | -23.77%667.5萬 | -14.74%725.9萬 | -9.00%774.1萬 | -14.48%796.1萬 | -14.48%796.1萬 | -8.85%875.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-優先股股本 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
留存收益 | -33.21%-1,828.8萬 | -38.56%-1,746.1萬 | -41.90%-1,677.3萬 | -41.90%-1,677.3萬 | -47.47%-1,582.8萬 | -34.05%-1,372.9萬 | -32.50%-1,260.2萬 | -23.77%-1,182萬 | -23.77%-1,182萬 | -40.30%-1,073.3萬 |
資本公積 | 3.40%3,571.3萬 | 2.83%3,542.6萬 | 2.49%3,512.9萬 | 2.49%3,512.9萬 | 2.35%3,494.1萬 | 2.00%3,454萬 | 2.36%3,445.2萬 | 2.38%3,427.5萬 | 2.38%3,427.5萬 | 2.33%3,413.9萬 |
減:庫存股 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 | 0.00%1,008.2萬 |
不影響留存收益的損益 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 | 0.00%-163.4萬 |
股東權益總額 | -37.10%574.1萬 | -38.22%628.1萬 | -38.06%667.2萬 | -38.06%667.2萬 | -36.62%742.9萬 | -23.53%912.7萬 | -18.42%1,016.6萬 | -12.02%1,077.1萬 | -12.02%1,077.1萬 | -16.43%1,172.2萬 |
總權益 | -37.10%574.1萬 | -38.22%628.1萬 | -38.06%667.2萬 | -38.06%667.2萬 | -36.62%742.9萬 | -23.53%912.7萬 | -18.42%1,016.6萬 | -12.02%1,077.1萬 | -12.02%1,077.1萬 | -16.43%1,172.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據