(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 | -76.75%97.72萬 | -71.10%82.29萬 | -81.17%81.9萬 | -81.17%81.9萬 | -69.82%160.01萬 | -68.88%420.24萬 | -69.00%284.79萬 | -70.19%434.98萬 | -70.19%434.98萬 | -83.54%530.25萬 |
-現金和現金等價物 | -76.75%97.72萬 | -71.10%82.29萬 | -81.17%81.9萬 | -81.17%81.9萬 | -69.82%160.01萬 | -68.88%420.24萬 | -69.00%284.79萬 | -70.19%434.98萬 | -70.19%434.98萬 | -83.54%530.25萬 |
應收款項 | -32.74%153.89萬 | -56.34%135.14萬 | -6.48%224.25萬 | -6.48%224.25萬 | -34.58%220萬 | -42.05%228.81萬 | -5.91%309.55萬 | -21.99%239.8萬 | -21.99%239.8萬 | 145.07%336.3萬 |
-應收賬款 | -26.83%153.89萬 | -53.57%135.14萬 | -7.03%205.75萬 | -7.03%205.75萬 | -36.59%201.5萬 | -44.12%210.31萬 | -6.26%291.05萬 | -23.39%221.3萬 | -23.39%221.3萬 | 372.73%317.8萬 |
-應收票據 | --0 | --0 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | -73.57%18.5萬 |
存貨 | -2.12%638.22萬 | -2.21%643.82萬 | 3.76%693.7萬 | 3.76%693.7萬 | -0.88%606.39萬 | 15.44%652.03萬 | 24.02%658.39萬 | 65.55%668.58萬 | 65.55%668.58萬 | 252.06%611.75萬 |
預付費用 | -51.42%39.32萬 | -22.38%60.09萬 | -50.81%47.62萬 | -50.81%47.62萬 | --75.45萬 | --80.94萬 | --77.41萬 | --96.8萬 | --96.8萬 | ---- |
其他流動資產 | -35.04%5.96萬 | 86.05%11.97萬 | 17.54%7.24萬 | 17.54%7.24萬 | -93.57%7.77萬 | -95.68%9.17萬 | -95.51%6.44萬 | -95.23%6.16萬 | -95.23%6.16萬 | 20.80%120.96萬 |
流動資產合計 | -32.78%935.11萬 | -30.17%933.31萬 | -27.08%1,054.71萬 | -27.08%1,054.71萬 | -33.12%1,069.63萬 | -44.85%1,391.2萬 | -30.45%1,336.58萬 | -37.10%1,446.33萬 | -37.10%1,446.33萬 | -55.98%1,599.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.29%351.37萬 | -15.71%377.9萬 | -8.82%432.53萬 | -8.82%432.53萬 | 106.14%409.6萬 | 84.38%419.75萬 | 69.58%448.34萬 | 59.61%474.35萬 | 59.61%474.35萬 | 42.61%198.71萬 |
-固定資產 | -12.69%446.16萬 | -12.31%463.99萬 | -2.38%531.78萬 | -2.38%531.78萬 | 96.02%509.36萬 | 83.71%510.99萬 | 74.38%529.13萬 | 67.50%544.72萬 | 67.50%544.72萬 | 64.56%259.85萬 |
-累計折舊 | -3.89%-94.79萬 | -6.56%-86.09萬 | -41.03%-99.25萬 | -41.03%-99.25萬 | -63.15%-99.76萬 | -80.70%-91.24萬 | -106.90%-80.79萬 | -151.23%-70.37萬 | -151.23%-70.37萬 | -229.20%-61.15萬 |
商譽及其他無形資產 | -70.78%971.5萬 | -71.03%985.92萬 | -71.12%1,001.79萬 | -71.12%1,001.79萬 | -59.89%3,092.21萬 | -57.23%3,324.9萬 | -56.45%3,403.53萬 | -55.77%3,468.71萬 | -55.77%3,468.71萬 | 8.75%7,708.48萬 |
-商譽 | -68.06%740.26萬 | -68.06%740.26萬 | -68.06%740.26萬 | -68.06%740.26萬 | -66.58%2,167.94萬 | -64.27%2,317.94萬 | -64.27%2,317.94萬 | -64.27%2,317.94萬 | -64.27%2,317.94萬 | 0.46%6,486.73萬 |
-其他無形資產 | -77.04%231.23萬 | -77.37%245.66萬 | -77.27%261.53萬 | -77.27%261.53萬 | -24.35%924.27萬 | -21.82%1,006.96萬 | -18.33%1,085.59萬 | -15.17%1,150.77萬 | -15.17%1,150.77萬 | 93.60%1,221.75萬 |
其他非流動資產 | -29.15%25.11萬 | -17.53%24.98萬 | -8.76%26.56萬 | -8.76%26.56萬 | 20.11%33.61萬 | 24.76%35.43萬 | 7.81%30.29萬 | 2.90%29.11萬 | 2.90%29.11萬 | 1,019.29%27.98萬 |
非流動資產合計 | -64.34%1,347.97萬 | -64.23%1,388.8萬 | -63.22%1,460.88萬 | -63.22%1,460.88萬 | -55.45%3,535.42萬 | -52.93%3,780.08萬 | -52.12%3,882.15萬 | -51.37%3,972.16萬 | -51.37%3,972.16萬 | 9.75%7,935.17萬 |
總資產 | -55.85%2,283.08萬 | -55.50%2,322.11萬 | -53.57%2,515.59萬 | -53.57%2,515.59萬 | -51.70%4,605.05萬 | -51.00%5,171.29萬 | -47.97%5,218.73萬 | -48.24%5,418.49萬 | -48.24%5,418.49萬 | -12.23%9,534.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 109.79%376.83萬 | 119.54%322.1萬 | 77.18%357.5萬 | 77.18%357.5萬 | 12.51%246.86萬 | -16.79%179.62萬 | -23.72%146.72萬 | -20.15%201.77萬 | -20.15%201.77萬 | 84.88%219.41萬 |
-應付賬款 | 109.33%314.51萬 | 80.45%264.76萬 | 65.99%306.28萬 | 65.99%306.28萬 | -3.12%212.57萬 | -30.40%150.25萬 | -23.72%146.72萬 | -26.98%184.51萬 | -26.98%184.51萬 | 84.88%219.41萬 |
-應付股利 | 112.16%62.32萬 | --57.35萬 | 196.78%51.22萬 | 196.78%51.22萬 | --34.29萬 | --29.38萬 | ---- | --17.26萬 | --17.26萬 | ---- |
應計費用 | -56.07%30.44萬 | -32.10%45.12萬 | 91.30%85.01萬 | 91.30%85.01萬 | -16.46%62.16萬 | 45.44%69.29萬 | -22.63%66.46萬 | -22.79%44.44萬 | -22.79%44.44萬 | -26.28%74.4萬 |
現行撥備 | -1.97%29.02萬 | -0.86%28.68萬 | 4.99%30.32萬 | 4.99%30.32萬 | 3.95%27.94萬 | 7.88%29.61萬 | 2.04%28.93萬 | 0.94%28.88萬 | 0.94%28.88萬 | --26.88萬 |
短期借款與租賃負債 | 130.59%657.19萬 | 229.61%661.14萬 | 325.71%579.8萬 | 325.71%579.8萬 | 236.83%377.23萬 | 79.73%285萬 | 23.66%200.58萬 | -19.31%136.2萬 | -19.31%136.2萬 | 344.77%111.99萬 |
-短期借款 | 177.32%567.97萬 | 314.35%573.81萬 | 567.18%489.6萬 | 567.18%489.6萬 | 670.87%293.17萬 | 239.05%204.81萬 | 210.66%138.48萬 | 62.39%73.38萬 | 62.39%73.38萬 | --38.03萬 |
-短期租賃負債 | 11.26%89.22萬 | 40.64%87.33萬 | 43.59%90.19萬 | 43.59%90.19萬 | 13.65%84.05萬 | -18.31%80.19萬 | -47.21%62.1萬 | -49.18%62.81萬 | -49.18%62.81萬 | 193.73%73.96萬 |
遞延負債 | 77.20%78萬 | -37.02%34.95萬 | -54.41%22.63萬 | -54.41%22.63萬 | -49.55%32.95萬 | -79.36%44.02萬 | -69.13%55.49萬 | -48.89%49.64萬 | -48.89%49.64萬 | 6.07%65.32萬 |
流動負債總額 | 90.77%1,216.09萬 | 115.90%1,129.91萬 | 104.89%1,103.14萬 | 104.89%1,103.14萬 | 36.50%787.81萬 | -61.25%637.48萬 | -67.53%523.35萬 | -68.60%538.42萬 | -68.60%538.42萬 | -18.29%577.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.29%244.07萬 | -43.79%269.16萬 | -41.30%321.08萬 | -41.30%321.08萬 | 319.78%473.52萬 | 255.80%415.73萬 | 220.14%478.87萬 | 212.50%547.01萬 | 212.50%547.01萬 | 46.98%112.8萬 |
-長期借款 | -75.58%32.1萬 | -80.16%35.52萬 | -78.81%48.9萬 | -78.81%48.9萬 | 212.05%197.92萬 | 117.46%131.43萬 | 123.06%179.05萬 | 185.68%230.84萬 | 185.68%230.84萬 | --63.43萬 |
-長期租賃負債 | -25.44%211.97萬 | -22.07%233.64萬 | -13.92%272.17萬 | -13.92%272.17萬 | 458.16%275.61萬 | 404.06%284.29萬 | 332.55%299.82萬 | 235.49%316.17萬 | 235.49%316.17萬 | -35.66%49.38萬 |
員工福利 | --15.47萬 | --17.75萬 | 103.59%21.61萬 | 103.59%21.61萬 | --0 | --0 | --0 | -68.00%10.62萬 | -68.00%10.62萬 | --16.65萬 |
非流動負債總額 | -37.57%259.54萬 | -40.09%286.91萬 | -38.54%342.69萬 | -38.54%342.69萬 | 265.80%473.52萬 | -24.15%415.73萬 | -17.67%478.87萬 | -49.11%557.62萬 | -49.11%557.62萬 | -82.49%129.45萬 |
總負債 | 40.11%1,475.64萬 | 41.37%1,416.82萬 | 31.91%1,445.83萬 | 31.91%1,445.83萬 | 78.51%1,261.33萬 | -51.98%1,053.2萬 | -54.31%1,002.22萬 | -61.00%1,096.04萬 | -61.00%1,096.04萬 | -51.12%706.61萬 |
所有者權益 | ||||||||||
股本 | -87.36%1.38萬 | -88.00%1.09萬 | 58.84%14.05萬 | 58.84%14.05萬 | 34.80%11.79萬 | 32.80%10.95萬 | 11.29%9.08萬 | 17.47%8.85萬 | 17.47%8.85萬 | 16.15%8.75萬 |
-普通股股本 | -87.36%1.38萬 | -88.00%1.09萬 | 58.84%14.05萬 | 58.84%14.05萬 | 34.80%11.79萬 | 32.81%10.95萬 | 11.28%9.08萬 | 17.46%8.85萬 | 17.46%8.85萬 | 16.15%8.74萬 |
-優先股股本 | -42.86%4 | -50.00%4 | 0.00%6 | 0.00%6 | 0.00%6 | -30.00%7 | --8 | --6 | --6 | --6 |
留存收益 | -42.52%-1.8億 | -52.18%-1.77億 | -48.43%-1.66億 | -48.43%-1.66億 | -114.70%-1.34億 | -96.65%-1.26億 | -98.48%-1.16億 | -118.50%-1.12億 | -118.50%-1.12億 | -93.62%-6,258.77萬 |
資本公積 | 12.52%1.88億 | 17.60%1.86億 | 13.81%1.76億 | 13.81%1.76億 | 10.97%1.68億 | 13.25%1.67億 | 15.61%1.58億 | 21.20%1.55億 | 21.20%1.55億 | 19.41%1.51億 |
不影響留存收益的損益 | -125.96%-4.62萬 | -154.78%-5.74萬 | 954.28%10.63萬 | 954.28%10.63萬 | 189.47%17.01萬 | 110.91%17.79萬 | 307.62%10.47萬 | 114.28%1.01萬 | 114.28%1.01萬 | ---19.02萬 |
股東權益總額 | -80.39%807.45萬 | -78.53%905.29萬 | -75.25%1,069.76萬 | -75.25%1,069.76萬 | -62.12%3,343.72萬 | -50.74%4,118.08萬 | -46.20%4,216.52萬 | -43.55%4,322.45萬 | -43.55%4,322.45萬 | -6.27%8,827.82萬 |
總權益 | -80.39%807.45萬 | -78.53%905.29萬 | -75.25%1,069.76萬 | -75.25%1,069.76萬 | -62.12%3,343.72萬 | -50.74%4,118.08萬 | -46.20%4,216.52萬 | -43.55%4,322.45萬 | -43.55%4,322.45萬 | -6.27%8,827.82萬 |
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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