(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 | 735.79%47.37萬 | 179.85%48.51萬 | 241.73%60.63萬 | 241.73%60.63萬 | 1,222.08%48.12萬 | 303.46%5.67萬 | 214.00%17.33萬 | 116.88%17.74萬 | 116.88%17.74萬 | -32.12%3.64萬 |
-現金和現金等價物 | 735.79%47.37萬 | 179.85%48.51萬 | 241.73%60.63萬 | 241.73%60.63萬 | 1,222.08%48.12萬 | 303.46%5.67萬 | 214.00%17.33萬 | 116.88%17.74萬 | 116.88%17.74萬 | -32.12%3.64萬 |
預付費用 | 15,299.60%11.55萬 | 1,333.20%1.07萬 | 2,005.47%1.58萬 | 2,005.47%1.58萬 | 0.00%750 | 0.00%750 | -80.00%750 | -80.00%750 | -80.00%750 | -96.98%750 |
流動資產合計 | 926.00%58.92萬 | 184.82%49.59萬 | 249.16%62.21萬 | 249.16%62.21萬 | 1,197.40%48.19萬 | 288.08%5.74萬 | 195.30%17.41萬 | 108.25%17.82萬 | 108.25%17.82萬 | -52.65%3.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.16%24.51萬 | -4.19%26.22萬 | 68.99%27.92萬 | 68.99%27.92萬 | 70.30%29.8萬 | 49.45%27.59萬 | 40.94%27.37萬 | -18.80%16.52萬 | -18.80%16.52萬 | -17.40%17.5萬 |
-固定資產 | -11.16%24.51萬 | -6.28%26.22萬 | 40.60%28.64萬 | 40.60%28.64萬 | 42.46%29.8萬 | 28.55%27.59萬 | 27.12%27.98萬 | -9.63%20.37萬 | -9.63%20.37萬 | -9.01%20.92萬 |
-累計折舊 | ---- | ---- | 81.26%-7,212 | 81.26%-7,212 | ---- | ---- | 76.38%-6,123 | -75.40%-3.85萬 | -75.40%-3.85萬 | -89.34%-3.42萬 |
非流動資產合計 | -11.16%24.51萬 | -4.19%26.22萬 | 68.99%27.92萬 | 68.99%27.92萬 | 70.30%29.8萬 | 49.45%27.59萬 | 40.94%27.37萬 | -18.80%16.52萬 | -18.80%16.52萬 | -17.40%17.5萬 |
總資產 | 150.27%83.43萬 | 69.30%75.81萬 | 162.47%90.13萬 | 162.47%90.13萬 | 267.65%77.99萬 | 67.15%33.34萬 | 76.89%44.78萬 | 18.80%34.34萬 | 18.80%34.34萬 | -26.92%21.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 102.16%218.15萬 | 84.35%199.18萬 | 60.62%172.58萬 | 60.62%172.58萬 | 16.33%132.14萬 | 3.25%107.91萬 | 3.09%108.04萬 | -2.07%107.45萬 | -2.07%107.45萬 | 8.80%113.59萬 |
-短期借款 | 102.26%213.65萬 | 84.37%194.75萬 | 58.42%168.51萬 | 58.42%168.51萬 | 14.24%128.03萬 | 2.83%105.63萬 | 2.43%105.63萬 | -1.54%106.37萬 | -1.54%106.37萬 | 9.04%112.07萬 |
-短期租賃負債 | 97.59%4.5萬 | 83.51%4.43萬 | 277.03%4.07萬 | 277.03%4.07萬 | 169.90%4.11萬 | 27.08%2.28萬 | 43.06%2.41萬 | -35.96%1.08萬 | -35.96%1.08萬 | -6.20%1.52萬 |
遞延負債 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,622 | ---- | ---- | ---- |
流動負債總額 | 62.00%291.05萬 | 44.12%269.75萬 | 32.18%243.08萬 | 32.18%243.08萬 | 2.33%202.11萬 | 3.25%179.66萬 | 13.76%187.17萬 | 4.84%183.91萬 | 4.84%183.91萬 | 27.39%197.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.39%8.69萬 | -1.92%9.81萬 | --11.19萬 | --11.19萬 | --12.13萬 | 6,710.59%11.06萬 | 1,383.32%10.01萬 | --0 | --0 | --0 |
-長期租賃負債 | -21.39%8.69萬 | -1.92%9.81萬 | --11.19萬 | --11.19萬 | --12.13萬 | 6,710.59%11.06萬 | 1,383.32%10.01萬 | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,622 | ---- | ---- | ---- |
非流動負債總額 | -21.39%8.69萬 | -3.48%9.81萬 | --11.19萬 | --11.19萬 | --12.13萬 | 6,710.59%11.06萬 | 1,407.37%10.17萬 | --0 | --0 | --0 |
總負債 | 57.16%299.74萬 | 41.67%279.56萬 | 38.26%254.27萬 | 38.26%254.27萬 | 8.47%214.24萬 | 9.51%190.72萬 | 19.45%197.33萬 | 4.20%183.91萬 | 4.20%183.91萬 | 26.15%197.51萬 |
所有者權益 | ||||||||||
股本 | 12.66%86.22萬 | 13.26%84.94萬 | 15.91%83.14萬 | 15.91%83.14萬 | 17.75%80.53萬 | 14.31%76.53萬 | 15.77%75萬 | 16.13%71.73萬 | 16.13%71.73萬 | 16.46%68.39萬 |
-普通股股本 | 12.66%86.22萬 | 13.26%84.94萬 | 15.91%83.14萬 | 15.91%83.14萬 | 17.75%80.53萬 | 14.31%76.53萬 | 15.77%75萬 | 16.13%71.73萬 | 16.13%71.73萬 | 16.46%68.39萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.45%-3,064.01萬 | -13.39%-2,965.95萬 | -12.64%-2,834.75萬 | -12.64%-2,834.75萬 | -11.83%-2,752.68萬 | -11.78%-2,677.23萬 | -12.27%-2,615.82萬 | -11.60%-2,516.68萬 | -11.60%-2,516.68萬 | -13.16%-2,461.53萬 |
資本公積 | 12.33%2,761.1萬 | 11.64%2,691.2萬 | 12.83%2,589.04萬 | 12.83%2,589.04萬 | 14.48%2,543.19萬 | 12.47%2,457.93萬 | 12.50%2,410.67萬 | 10.78%2,294.71萬 | 10.78%2,294.71萬 | 11.52%2,221.61萬 |
其他權益 | 102.67%3,904 | 37.77%-13.94萬 | -335.97%-1.58萬 | -335.97%-1.58萬 | -52.80%-7.29萬 | -25.75%-14.61萬 | -26.59%-22.41萬 | 102.60%6,709 | 102.60%6,709 | -59.82%-4.77萬 |
股東權益總額 | -37.44%-216.31萬 | -33.56%-203.75萬 | -9.75%-164.15萬 | -9.75%-164.15萬 | 22.72%-136.25萬 | -2.05%-157.39萬 | -9.05%-152.56萬 | -1.34%-149.57萬 | -1.34%-149.57萬 | -38.23%-176.3萬 |
總權益 | -37.44%-216.31萬 | -33.56%-203.75萬 | -9.75%-164.15萬 | -9.75%-164.15萬 | 22.72%-136.25萬 | -2.05%-157.39萬 | -9.05%-152.56萬 | -1.34%-149.57萬 | -1.34%-149.57萬 | -38.23%-176.3萬 |
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 | -- | -- |
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