(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 | 13,522.91%9.71億 | -8.67%627.96萬 | -23.29%614.33萬 | -23.29%614.33萬 | -4.88%687.95萬 | 21.39%712.98萬 | 6.00%687.58萬 | 17.53%800.86萬 | 17.53%800.86萬 | -0.28%723.22萬 |
-現金和現金等價物 | 13,522.91%9.71億 | -8.67%627.96萬 | -23.29%614.33萬 | -23.29%614.33萬 | -4.88%687.95萬 | 21.39%712.98萬 | 6.00%687.58萬 | 17.53%800.86萬 | 17.53%800.86萬 | -0.28%723.22萬 |
應收款項 | 31.93%360萬 | 5.03%332.82萬 | 21.66%316.33萬 | 21.66%316.33萬 | 15.31%304.32萬 | 5.31%272.88萬 | 32.94%316.88萬 | 17.60%260.01萬 | 17.60%260.01萬 | 45.08%263.92萬 |
-應收賬款 | 35.35%301.5萬 | 19.29%266.19萬 | 32.96%296.89萬 | 32.96%296.89萬 | 19.62%269.5萬 | -0.83%222.75萬 | 26.62%223.14萬 | 15.89%223.3萬 | 15.89%223.3萬 | 38.25%225.29萬 |
-其他應收款 | 16.71%58.5萬 | -28.92%66.63萬 | -47.05%19.44萬 | -47.05%19.44萬 | -9.85%34.82萬 | 45.26%50.13萬 | 50.86%93.74萬 | 29.18%36.72萬 | 29.18%36.72萬 | 103.82%38.63萬 |
遞延資產 | -65.58%70萬 | -28.55%128.05萬 | -51.49%73.59萬 | -51.49%73.59萬 | -99.55%5,000 | --203.38萬 | --179.22萬 | --151.69萬 | --151.69萬 | --112.26萬 |
其他流動資產 | 177.31%425.4萬 | -5.95%163.78萬 | 11.45%175.38萬 | 11.45%175.38萬 | 9.05%111萬 | 3.29%153.4萬 | 17.04%174.14萬 | -6.65%157.36萬 | -6.65%157.36萬 | 39.47%101.79萬 |
流動資產合計 | 7,197.85%9.8億 | -7.75%1,252.61萬 | -13.89%1,179.63萬 | -13.89%1,179.63萬 | -8.11%1,103.77萬 | 34.94%1,342.64萬 | 31.09%1,357.82萬 | 27.90%1,369.93萬 | 27.90%1,369.93萬 | 22.56%1,201.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.83%89.1萬 | -12.34%93.76萬 | -1.41%102.52萬 | -1.41%102.52萬 | -25.99%90.76萬 | -27.35%102.21萬 | -8.84%106.95萬 | -35.08%103.99萬 | -35.08%103.99萬 | -31.02%122.62萬 |
-固定資產 | 3.57%463.6萬 | 3.86%460.94萬 | 7.28%463.01萬 | 7.28%463.01萬 | 0.68%443.69萬 | -0.33%447.62萬 | 6.66%443.8萬 | -3.90%431.58萬 | -3.90%431.58萬 | -3.54%440.7萬 |
-累計折舊 | -8.42%-374.5萬 | -9.00%-367.18萬 | -10.04%-360.49萬 | -10.04%-360.49萬 | -10.96%-352.93萬 | -11.99%-345.4萬 | -12.75%-336.85萬 | -13.39%-327.6萬 | -13.39%-327.6萬 | -13.95%-318.08萬 |
商譽及其他無形資產 | 10.72%562.6萬 | 11.56%584.95萬 | 12.09%605.88萬 | 12.09%605.88萬 | -11.65%491.94萬 | -11.80%508.14萬 | -11.84%524.33萬 | 20.01%540.53萬 | 20.01%540.53萬 | 21.68%556.8萬 |
-商譽 | 0.00%114萬 | 0.00%114萬 | 0.00%114萬 | 0.00%114萬 | 12.65%114萬 | 12.65%114萬 | 12.65%114萬 | 12.65%114萬 | 12.65%114萬 | 0.00%101.2萬 |
-其他無形資產 | 13.82%448.6萬 | 14.77%470.96萬 | 15.32%491.88萬 | 15.32%491.88萬 | -17.04%377.95萬 | -17.01%394.14萬 | -16.86%410.34萬 | 22.14%426.54萬 | 22.14%426.54萬 | 27.84%455.6萬 |
非流動遞延資產 | 82.22%161.4萬 | 34.15%137.44萬 | 30.54%144.39萬 | 30.54%144.39萬 | 36.13%134.18萬 | -11.79%88.57萬 | 3.60%102.45萬 | 11.62%110.61萬 | 11.62%110.61萬 | 9.91%98.57萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%18.76萬 |
其他非流動資產 | 15.17%21.6萬 | -8.59%17.14萬 | -8.59%17.14萬 | -8.59%17.14萬 | --18.06萬 | --18.76萬 | --18.76萬 | --18.76萬 | --18.76萬 | ---- |
非流動資產合計 | 16.31%834.7萬 | 10.74%833.29萬 | 12.41%869.94萬 | 12.41%869.94萬 | -7.76%734.95萬 | -14.16%717.68萬 | -9.34%752.49萬 | 6.19%773.88萬 | 6.19%773.88萬 | 7.03%796.74萬 |
總資產 | 4,696.27%9.88億 | -1.16%2,085.9萬 | -4.40%2,049.57萬 | -4.40%2,049.57萬 | -7.97%1,838.72萬 | 12.52%2,060.32萬 | 13.10%2,110.31萬 | 19.11%2,143.81萬 | 19.11%2,143.81萬 | 15.85%1,997.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 119.60%619.4萬 | 71.21%487.37萬 | 39.44%456.32萬 | 39.44%456.32萬 | 37.54%350.19萬 | 40.17%282.06萬 | 32.80%284.66萬 | 55.27%327.26萬 | 55.27%327.26萬 | 73.85%254.61萬 |
-應付賬款 | 119.60%619.4萬 | 71.21%487.37萬 | 39.44%456.32萬 | 39.44%456.32萬 | 37.54%350.19萬 | 45.19%282.06萬 | 37.25%284.66萬 | 60.57%327.26萬 | 60.57%327.26萬 | 84.30%254.61萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應計費用 | 145.39%539.7萬 | 5.91%236.88萬 | 9.08%267.94萬 | 9.08%267.94萬 | 32.79%285.46萬 | 50.37%219.94萬 | 16.88%223.66萬 | 38.63%245.65萬 | 38.63%245.65萬 | 35.64%214.97萬 |
短期借款與租賃負債 | 5.20%114.2萬 | -5.65%109.12萬 | -11.68%111.88萬 | -11.68%111.88萬 | -32.93%84.18萬 | -7.45%108.56萬 | 2.95%115.66萬 | 22.47%126.68萬 | 22.47%126.68萬 | 16.25%125.5萬 |
-短期借款 | 35.08%78.4萬 | 19.35%73.26萬 | -10.43%70.17萬 | -10.43%70.17萬 | -44.03%41.39萬 | -8.37%58.04萬 | -2.84%61.39萬 | 94.89%78.35萬 | 94.89%78.35萬 | 77.99%73.94萬 |
-短期租賃負債 | -29.13%35.8萬 | -33.93%35.86萬 | -13.71%41.71萬 | -13.71%41.71萬 | -17.00%42.8萬 | -6.36%50.52萬 | 10.40%54.27萬 | -23.57%48.33萬 | -23.57%48.33萬 | -22.37%51.56萬 |
遞延負債 | -7.45%311.3萬 | -8.56%363.64萬 | -15.86%316.11萬 | -15.86%316.11萬 | 7.09%335.22萬 | 31.79%336.37萬 | 56.45%397.66萬 | 51.77%375.71萬 | 51.77%375.71萬 | 36.09%313.03萬 |
流動負債總額 | 67.34%1,584.6萬 | 17.17%1,197.01萬 | 7.16%1,152.26萬 | 7.16%1,152.26萬 | 16.18%1,055.06萬 | 31.51%946.92萬 | 32.29%1,021.64萬 | 45.52%1,075.29萬 | 45.52%1,075.29萬 | 41.25%908.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.10%110.4萬 | 25.89%127.82萬 | 32.47%150.05萬 | 32.47%150.05萬 | -42.85%78.32萬 | -48.66%91.92萬 | -35.48%101.53萬 | -9.56%113.27萬 | -9.56%113.27萬 | -3.68%137.03萬 |
-長期借款 | 53.43%69.3萬 | 53.03%84.37萬 | 48.17%99.43萬 | 48.17%99.43萬 | -52.04%38.13萬 | -58.34%45.17萬 | -52.68%55.13萬 | 18.36%67.1萬 | 18.36%67.1萬 | 24.08%79.52萬 |
-長期租賃負債 | -12.09%41.1萬 | -6.36%43.44萬 | 9.66%50.63萬 | 9.66%50.63萬 | -30.12%40.18萬 | -33.80%46.75萬 | 13.58%46.39萬 | -32.65%46.17萬 | -32.65%46.17萬 | -26.44%57.51萬 |
非流動負債總額 | 20.10%110.4萬 | 25.89%127.82萬 | 32.47%150.05萬 | 32.47%150.05萬 | -42.85%78.32萬 | -48.66%91.92萬 | -35.48%101.53萬 | -9.56%113.27萬 | -9.56%113.27萬 | -3.68%137.03萬 |
總負債 | 63.16%1,695萬 | 17.96%1,324.83萬 | 9.57%1,302.31萬 | 9.57%1,302.31萬 | 8.44%1,133.38萬 | 15.54%1,038.84萬 | 20.82%1,123.16萬 | 37.53%1,188.56萬 | 37.53%1,188.56萬 | 33.11%1,045.14萬 |
所有者權益 | ||||||||||
股本 | 940,913,107.55%4.99億 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 |
-普通股股本 | --0 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 |
-優先股股本 | --4.99億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -838.46%-240萬 | -201.89%-180.86萬 | -122.07%-194.67萬 | -122.07%-194.67萬 | -176.06%-236.59萬 | 64.62%-25.57萬 | 5.66%-59.91萬 | -47.48%-87.66萬 | -47.48%-87.66萬 | -298.62%-85.7萬 |
資本公積 | 4,436.09%4.75億 | -10.04%941.92萬 | -9.68%941.92萬 | -9.68%941.92萬 | -9.30%941.92萬 | 4.26%1,047.05萬 | 4.74%1,047.05萬 | 4.80%1,042.9萬 | 4.80%1,042.9萬 | 8.08%1,038.48萬 |
股東權益總額 | 9,408.10%9.71億 | -22.90%761.07萬 | -21.77%747.26萬 | -21.77%747.26萬 | -25.97%705.34萬 | 9.60%1,021.48萬 | 5.44%987.15萬 | 2.09%955.25萬 | 2.09%955.25萬 | 1.43%952.78萬 |
總權益 | 9,408.10%9.71億 | -22.90%761.07萬 | -21.77%747.26萬 | -21.77%747.26萬 | -25.97%705.34萬 | 9.60%1,021.48萬 | 5.44%987.15萬 | 2.09%955.25萬 | 2.09%955.25萬 | 1.43%952.78萬 |
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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暫無數據