(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 | -45.80%190.65萬 | -49.44%209.35萬 | -41.48%247.6萬 | -41.48%247.6萬 | -36.96%302.46萬 | 86.70%351.76萬 | 67.88%414.05萬 | 39.86%423.09萬 | 39.86%423.09萬 | 60.76%479.82萬 |
-現金和現金等價物 | -45.80%190.65萬 | 81.66%209.35萬 | -41.48%247.6萬 | -41.48%247.6萬 | -89.06%52.5萬 | 86.70%351.76萬 | -53.27%115.24萬 | 1,467.21%423.09萬 | 1,467.21%423.09萬 | 60.76%479.82萬 |
-短期投資 | ---- | ---- | ---- | ---- | --249.96萬 | ---- | --298.81萬 | ---- | ---- | --0 |
應收款項 | 61.90%107.85萬 | 39.91%95.68萬 | 70.18%100.34萬 | 70.18%100.34萬 | 34.93%72.12萬 | 50.56%66.62萬 | -9.25%68.39萬 | -29.10%58.96萬 | -29.10%58.96萬 | -60.49%53.45萬 |
-應收賬款 | 61.90%107.85萬 | 39.91%95.68萬 | 70.18%100.34萬 | 70.18%100.34萬 | 34.93%72.12萬 | 50.56%66.62萬 | -9.25%68.39萬 | -29.10%58.96萬 | -29.10%58.96萬 | -60.49%53.45萬 |
其他流動資產 | -11.69%20.47萬 | 158.37%24.08萬 | -4.15%9.68萬 | -4.15%9.68萬 | -1.19%16.46萬 | -1.53%23.18萬 | 7.64%9.32萬 | 8.65%10.1萬 | 8.65%10.1萬 | 4.96%16.66萬 |
流動資產合計 | -27.76%318.97萬 | -33.08%329.1萬 | -27.34%357.61萬 | -27.34%357.61萬 | -28.89%391.04萬 | 72.35%441.55萬 | 48.72%491.75萬 | 24.61%492.15萬 | 24.61%492.15萬 | 22.31%549.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -55.80%13.4萬 | -49.06%17.62萬 | -43.86%21.83萬 | -43.86%21.83萬 | -39.77%26.06萬 | -36.35%30.32萬 | -33.48%34.58萬 | -30.90%38.89萬 | -30.90%38.89萬 | -28.69%43.27萬 |
-固定資產 | -55.80%13.4萬 | -49.06%17.62萬 | -4.58%298.7萬 | -4.58%298.7萬 | -39.77%26.06萬 | -36.35%30.32萬 | -33.48%34.58萬 | -4.43%313.03萬 | -4.43%313.03萬 | -28.69%43.27萬 |
-累計折舊 | ---- | ---- | -1.00%-276.87萬 | -1.00%-276.87萬 | ---- | ---- | ---- | -1.06%-274.14萬 | -1.06%-274.14萬 | ---- |
其他非流動資產 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 0.00%5.61萬 | 67.03%5.61萬 | 67.03%5.61萬 | 67.03%5.61萬 | 67.03%5.61萬 | 67.03%5.61萬 | 0.00%3.36萬 |
非流動資產合計 | -47.09%19.01萬 | -42.21%23.22萬 | -38.34%27.44萬 | -38.34%27.44萬 | -32.08%31.67萬 | -29.55%35.93萬 | -27.38%40.19萬 | -25.38%44.5萬 | -25.38%44.5萬 | -27.18%46.63萬 |
總資產 | -29.22%337.98萬 | -33.77%352.32萬 | -28.25%385.05萬 | -28.25%385.05萬 | -29.14%422.71萬 | 55.43%477.48萬 | 37.81%531.94萬 | 18.05%536.65萬 | 18.05%536.65萬 | 16.14%596.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.16%6.1萬 | 573.11%17.12萬 | -28.42%5.09萬 | -28.42%5.09萬 | -15.55%3.21萬 | 44.45%4.58萬 | 58.77%2.54萬 | 6.95%7.11萬 | 6.95%7.11萬 | 13.24%3.8萬 |
-應付賬款 | 33.16%6.1萬 | 573.11%17.12萬 | -28.42%5.09萬 | -28.42%5.09萬 | -15.55%3.21萬 | 44.45%4.58萬 | 58.77%2.54萬 | 6.95%7.11萬 | 6.95%7.11萬 | 13.24%3.8萬 |
應計費用 | 68.04%4.02萬 | 9.72%5.13萬 | -59.34%1.38萬 | -59.34%1.38萬 | -37.56%2.06萬 | -61.46%2.39萬 | -37.51%4.67萬 | -30.61%3.4萬 | -30.61%3.4萬 | -35.50%3.29萬 |
短期借款與租賃負債 | -19.45%16.38萬 | 8.65%21.69萬 | 8.12%21.24萬 | 8.12%21.24萬 | 7.59%20.78萬 | 7.04%20.34萬 | 7.25%19.97萬 | 7.86%19.64萬 | 7.86%19.64萬 | 8.49%19.32萬 |
-短期租賃負債 | -19.45%16.38萬 | 8.65%21.69萬 | 8.12%21.24萬 | 8.12%21.24萬 | 7.59%20.78萬 | 7.04%20.34萬 | 7.25%19.97萬 | 7.86%19.64萬 | 7.86%19.64萬 | 8.49%19.32萬 |
遞延負債 | 877.02%12.5萬 | ---- | ---- | ---- | 4.16%3,735 | 78.41%1.28萬 | 10.83%1.19萬 | ---- | ---- | -73.05%3,586 |
其他流動負債 | ---- | ---- | 0.00%360 | 0.00%360 | ---- | ---- | ---- | 0.00%360 | 0.00%360 | ---- |
流動負債總額 | 36.42%39萬 | 54.87%43.95萬 | -8.09%27.74萬 | -8.09%27.74萬 | -1.30%26.42萬 | -1.74%28.59萬 | -1.38%28.38萬 | 1.32%30.19萬 | 1.32%30.19萬 | -3.01%26.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -79.32%5.54萬 | -79.32%5.54萬 | -65.40%11萬 | -55.39%16.38萬 | -47.93%21.69萬 | -42.32%26.77萬 | -42.32%26.77萬 | -37.81%31.78萬 |
-長期租賃負債 | --0 | --0 | -79.32%5.54萬 | -79.32%5.54萬 | -65.40%11萬 | -55.39%16.38萬 | -47.93%21.69萬 | -42.32%26.77萬 | -42.32%26.77萬 | -37.81%31.78萬 |
非流動負債總額 | --0 | --0 | -79.32%5.54萬 | -79.32%5.54萬 | -65.40%11萬 | -55.39%16.38萬 | -47.93%21.69萬 | -42.32%26.77萬 | -42.32%26.77萬 | -37.81%31.78萬 |
總負債 | -13.28%39萬 | -12.23%43.95萬 | -41.57%33.28萬 | -41.57%33.28萬 | -36.09%37.42萬 | -31.67%44.97萬 | -28.91%50.07萬 | -25.26%56.96萬 | -25.26%56.96萬 | -25.60%58.55萬 |
所有者權益 | ||||||||||
股本 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 | 1.09%3,351 | 5.88%3,351 | 5.88%3,351 | 4.74%3,315 | 4.74%3,315 | 4.74%3,315 |
-普通股股本 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 | 1.09%3,351 | 5.88%3,351 | 5.88%3,351 | 4.74%3,315 | 4.74%3,315 | 4.74%3,315 |
留存收益 | -1.21%-1.25億 | -1.54%-1.25億 | -1.56%-1.24億 | -1.56%-1.24億 | -1.85%-1.24億 | -1.86%-1.23億 | -2.08%-1.23億 | -2.23%-1.22億 | -2.23%-1.22億 | -2.22%-1.22億 |
資本公積 | 0.12%1.28億 | 0.12%1.28億 | 0.49%1.28億 | 0.49%1.28億 | 0.56%1.28億 | 3.37%1.28億 | 3.37%1.28億 | 2.98%1.27億 | 2.98%1.27億 | 2.98%1.27億 |
股東權益總額 | -30.87%298.98萬 | -36.00%308.38萬 | -26.67%351.77萬 | -26.67%351.77萬 | -28.38%385.29萬 | 79.19%432.51萬 | 52.71%481.87萬 | 26.77%479.69萬 | 26.77%479.69萬 | 23.69%538萬 |
總權益 | -30.87%298.98萬 | -36.00%308.38萬 | -26.67%351.77萬 | -26.67%351.77萬 | -28.38%385.29萬 | 79.19%432.51萬 | 52.71%481.87萬 | 26.77%479.69萬 | 26.77%479.69萬 | 23.69%538萬 |
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