(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 | 82.83%61.71萬 | -91.95%7.03萬 | -94.56%16.43萬 | -94.56%16.43萬 | -92.31%36.4萬 | 125.26%33.75萬 | 376.61%87.31萬 | 233.58%301.9萬 | 233.58%301.9萬 | 440.70%473.01萬 |
-現金和現金等價物 | 82.83%61.71萬 | -91.95%7.03萬 | -94.56%16.43萬 | -94.56%16.43萬 | -92.31%36.4萬 | 125.26%33.75萬 | 376.61%87.31萬 | 233.58%301.9萬 | 233.58%301.9萬 | 440.70%473.01萬 |
應收款項 | 2,842.01%6.72萬 | 5,110.16%19.27萬 | 7,199.74%5.69萬 | 7,199.74%5.69萬 | 3,846.57%1.38萬 | 76.72%2,285 | 190.80%3,699 | --780 | --780 | -95.77%350 |
-應收賬款 | 2,842.01%6.72萬 | 5,110.16%19.27萬 | 7,199.74%5.69萬 | 7,199.74%5.69萬 | 3,846.57%1.38萬 | 76.72%2,285 | 190.80%3,699 | --780 | --780 | -95.77%350 |
存貨 | 114.62%26.79萬 | 115.54%26.67萬 | 39.83%18.51萬 | 39.83%18.51萬 | 61.47%16.63萬 | 21.23%12.48萬 | 68.83%12.37萬 | 48.91%13.23萬 | 48.91%13.23萬 | 361.74%10.3萬 |
其他流動資產 | -45.11%70.5萬 | -14.31%116.33萬 | -24.85%35.91萬 | -24.85%35.91萬 | 396.56%127.22萬 | 483.48%128.43萬 | 516.64%135.76萬 | 149.09%47.79萬 | 149.09%47.79萬 | 63.30%25.62萬 |
流動資產合計 | -5.25%165.72萬 | -28.21%169.3萬 | -78.91%76.54萬 | -78.91%76.54萬 | -64.32%181.62萬 | 268.81%174.89萬 | 393.42%235.81萬 | 206.13%363萬 | 206.13%363萬 | 379.13%508.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.37%822.29萬 | 57.37%876.8萬 | 75.53%806.1萬 | 75.53%806.1萬 | 61.97%657.88萬 | 144.57%1,007.35萬 | 35.32%557.17萬 | 28.36%459.24萬 | 28.36%459.24萬 | 18.04%406.18萬 |
-固定資產 | -13.18%961.97萬 | 52.97%994.15萬 | 69.95%928.51萬 | 69.95%928.51萬 | 56.62%762.55萬 | 127.18%1,108萬 | 34.63%649.89萬 | 28.91%546.35萬 | 28.91%546.35萬 | 20.19%486.89萬 |
-累計折舊 | -38.78%-139.68萬 | -26.55%-117.35萬 | -40.52%-122.41萬 | -40.52%-122.41萬 | -29.71%-104.68萬 | -32.71%-100.65萬 | -30.66%-92.72萬 | -31.89%-87.11萬 | -31.89%-87.11萬 | -32.32%-80.7萬 |
其他非流動資產 | 175.95%64.89萬 | 78.38%41.95萬 | 81.03%42.57萬 | 81.03%42.57萬 | --4.6萬 | --23.52萬 | --23.52萬 | --23.52萬 | --23.52萬 | ---- |
非流動資產合計 | -13.94%887.18萬 | 58.22%918.75萬 | 75.80%848.67萬 | 75.80%848.67萬 | 63.10%662.47萬 | 150.28%1,030.86萬 | 41.03%580.68萬 | 34.93%482.75萬 | 34.93%482.75萬 | 18.04%406.18萬 |
總資產 | -12.68%1,052.9萬 | 33.26%1,088.05萬 | 9.40%925.22萬 | 9.40%925.22萬 | -7.76%844.09萬 | 162.52%1,205.76萬 | 77.68%816.5萬 | 77.55%845.75萬 | 77.55%845.75萬 | 103.22%915.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.87%46.4萬 | 324.61%51.3萬 | 620.60%63.28萬 | 620.60%63.28萬 | 1,321.93%29.83萬 | 185,919.62%29.39萬 | 185.94%12.08萬 | 91.94%8.78萬 | 91.94%8.78萬 | -27.32%2.1萬 |
-應付賬款 | 57.87%46.4萬 | 324.61%51.3萬 | 620.60%63.28萬 | 620.60%63.28萬 | 1,321.93%29.83萬 | 185,919.62%29.39萬 | 185.94%12.08萬 | 91.94%8.78萬 | 91.94%8.78萬 | -27.32%2.1萬 |
應計費用 | 70.78%66.52萬 | 145.01%72.47萬 | 162.30%61.13萬 | 162.30%61.13萬 | -30.79%17.62萬 | 127.69%38.95萬 | 75.26%29.58萬 | 87.14%23.31萬 | 87.14%23.31萬 | 197.17%25.46萬 |
短期借款與租賃負債 | 24.15%258.23萬 | 210.10%268.97萬 | 246.15%257.99萬 | 246.15%257.99萬 | 167.87%209.1萬 | 42.82%208萬 | 16.18%86.74萬 | 0.28%74.53萬 | 0.28%74.53萬 | 1.15%78.06萬 |
-短期借款 | 26.32%156.56萬 | 1,405.60%171.47萬 | 1,209.05%157.61萬 | 1,209.05%157.61萬 | 864.59%121.98萬 | 54.77%123.94萬 | 12.52%11.39萬 | -26.93%12.04萬 | -26.93%12.04萬 | -55.17%12.65萬 |
-短期租賃負債 | 20.94%101.66萬 | 29.40%97.5萬 | 60.63%100.38萬 | 60.63%100.38萬 | 33.19%87.12萬 | 28.22%84.06萬 | 16.76%75.35萬 | 8.03%62.49萬 | 8.03%62.49萬 | 33.59%65.41萬 |
流動負債總額 | 34.31%371.15萬 | 205.88%392.74萬 | 258.66%382.39萬 | 258.66%382.39萬 | 142.90%256.55萬 | 69.78%276.34萬 | 34.09%128.4萬 | 16.72%106.62萬 | 16.72%106.62萬 | 19.17%105.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.07%427.48萬 | 23.13%438.17萬 | 47.57%458.18萬 | 47.57%458.18萬 | 49.05%431.07萬 | 130.44%701.54萬 | 18.44%355.86萬 | 17.09%310.49萬 | 17.09%310.49萬 | 8.31%289.22萬 |
-長期借款 | -75.35%85.67萬 | 48.33%84.49萬 | 49.02%85.67萬 | 49.02%85.67萬 | -11.65%55.77萬 | 463.06%347.52萬 | -7.74%56.96萬 | -10.19%57.49萬 | -10.19%57.49萬 | -8.02%63.12萬 |
-長期租賃負債 | -3.45%341.82萬 | 18.33%353.68萬 | 47.24%372.52萬 | 47.24%372.52萬 | 65.99%375.3萬 | 45.86%354.02萬 | 25.21%298.9萬 | 25.76%253萬 | 25.76%253萬 | 13.96%226.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -39.07%427.48萬 | 23.13%438.17萬 | 47.57%458.18萬 | 47.57%458.18萬 | 49.05%431.07萬 | 130.44%701.54萬 | 18.44%355.86萬 | 17.09%310.49萬 | 17.09%310.49萬 | 8.31%289.22萬 |
總負債 | -18.33%798.63萬 | 71.58%830.92萬 | 101.53%840.57萬 | 101.53%840.57萬 | 74.15%687.61萬 | 109.31%977.88萬 | 22.22%484.26萬 | 16.99%417.1萬 | 16.99%417.1萬 | 11.02%394.83萬 |
所有者權益 | ||||||||||
股本 | -75.47%324 | -78.34%285 | 13.45%1,493 | 13.45%1,493 | 0.30%1,316 | 13.10%1,321 | 13.16%1,316 | 13.16%1,316 | 13.16%1,316 | -98.84%1,312 |
-普通股股本 | -75.47%324 | -78.34%285 | 13.45%1,493 | 13.45%1,493 | 0.30%1,316 | 13.10%1,321 | 13.16%1,316 | 13.16%1,316 | 13.16%1,316 | -98.84%1,312 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -33.41%-1,906.41萬 | -36.56%-1,774.75萬 | -39.27%-1,675.69萬 | -39.27%-1,675.69萬 | -37.98%-1,503.85萬 | -43.19%-1,428.96萬 | -43.73%-1,299.6萬 | -41.94%-1,203.18萬 | -41.94%-1,203.18萬 | -43.17%-1,089.92萬 |
資本公積 | 30.40%2,160.3萬 | 24.43%2,030.3萬 | 7.87%1,760.18萬 | 7.87%1,760.18萬 | 3.11%1,660.2萬 | 67.36%1,656.7萬 | 68.67%1,631.7萬 | 68.67%1,631.7萬 | 68.67%1,631.7萬 | 70.41%1,610.1萬 |
不影響留存收益的損益 | --3,438 | --1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 11.58%254.27萬 | -22.60%257.13萬 | -80.25%84.64萬 | -80.25%84.64萬 | -69.93%156.48萬 | 2,985.74%227.87萬 | 424.71%332.24萬 | 257.72%428.65萬 | 257.72%428.65萬 | 449.65%520.31萬 |
總權益 | 11.58%254.27萬 | -22.60%257.13萬 | -80.25%84.64萬 | -80.25%84.64萬 | -69.93%156.48萬 | 2,985.74%227.87萬 | 424.71%332.24萬 | 257.72%428.65萬 | 257.72%428.65萬 | 449.65%520.31萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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