(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 | -52.90%2.33萬 | -24.10%1.18萬 | 188.76%3.54萬 | 188.76%3.54萬 | -71.40%4.6萬 | -29.28%4.95萬 | -91.00%1.55萬 | -90.52%1.23萬 | -90.52%1.23萬 | -53.64%16.07萬 |
-現金和現金等價物 | -52.90%2.33萬 | -24.10%1.18萬 | 188.76%3.54萬 | 188.76%3.54萬 | -71.40%4.6萬 | -29.28%4.95萬 | -91.00%1.55萬 | -90.52%1.23萬 | -90.52%1.23萬 | -53.64%16.07萬 |
應收款項 | 72.07%2.34萬 | -52.30%2.97萬 | -65.00%4,251 | -65.00%4,251 | -97.09%2.12萬 | -98.14%1.36萬 | -92.99%6.23萬 | -45.12%1.21萬 | -45.12%1.21萬 | 64.71%72.84萬 |
-應收賬款 | 72.07%2.34萬 | -52.30%2.97萬 | -65.00%4,251 | -65.00%4,251 | -51.48%2.12萬 | -72.34%1.36萬 | 21.07%6.23萬 | -45.12%1.21萬 | -45.12%1.21萬 | -90.13%4.37萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.48萬 |
存貨 | 21.53%8.49萬 | 10.08%8.33萬 | -52.23%4.38萬 | -52.23%4.38萬 | -97.93%6.43萬 | -97.94%6.99萬 | -97.97%7.57萬 | 2.66%9.17萬 | 2.66%9.17萬 | -42.79%310.72萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.26%67.37萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.01%4.94萬 |
其他流動資產 | -52.83%30.42萬 | -53.32%30.35萬 | -45.05%34.83萬 | -45.05%34.83萬 | --63.96萬 | --64.49萬 | --65.02萬 | 1,057.78%63.38萬 | 1,057.78%63.38萬 | ---- |
流動資產合計 | -70.76%44.72萬 | -79.30%44.32萬 | -86.97%49.2萬 | -86.97%49.2萬 | -77.95%104.08萬 | -66.09%152.93萬 | -58.47%214.12萬 | -28.61%377.69萬 | -28.61%377.69萬 | -30.64%471.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.92%7.63萬 | -33.06%8.7萬 | -30.64%9.77萬 | -30.64%9.77萬 | -98.74%10.82萬 | -98.60%11.91萬 | -98.53%13萬 | -23.62%14.09萬 | -23.62%14.09萬 | -9.86%857.47萬 |
-固定資產 | 0.00%34.24萬 | 0.00%34.24萬 | 0.00%34.24萬 | 0.00%34.24萬 | -96.35%34.24萬 | -96.32%34.24萬 | -96.42%34.24萬 | 0.00%34.24萬 | 0.00%34.24萬 | -7.27%938.02萬 |
-累計折舊 | -19.16%-26.61萬 | -20.23%-25.54萬 | -21.42%-24.47萬 | -21.42%-24.47萬 | 70.92%-23.42萬 | 71.09%-22.33萬 | 70.01%-21.24萬 | -27.57%-20.15萬 | -27.57%-20.15萬 | -33.40%-80.54萬 |
商譽及其他無形資產 | -22.90%10.68萬 | -21.66%11.47萬 | -20.55%12.27萬 | -20.55%12.27萬 | -90.74%13.06萬 | -90.74%13.85萬 | -90.75%14.64萬 | -77.82%15.44萬 | -77.82%15.44萬 | -29.86%141.02萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.03萬 |
-其他無形資產 | -22.90%10.68萬 | -21.66%11.47萬 | -20.55%12.27萬 | -20.55%12.27萬 | -86.25%13.06萬 | -86.63%13.85萬 | -86.95%14.64萬 | -71.88%15.44萬 | -71.88%15.44萬 | -38.72%94.99萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.34%2.62萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 1,104.20%558.14萬 | 1,333.02%676.24萬 | 1,373.31%694.35萬 | -29.19%756.7萬 | -29.19%756.7萬 | 45.32%46.35萬 |
非流動資產合計 | -97.39%18.31萬 | -97.21%20.17萬 | -97.20%22.04萬 | -97.20%22.04萬 | -44.44%582.02萬 | -33.35%702.01萬 | -34.04%722萬 | -32.03%786.22萬 | -32.03%786.22萬 | -12.10%1,047.47萬 |
總資產 | -92.63%63.03萬 | -93.11%64.5萬 | -93.88%71.24萬 | -93.88%71.24萬 | -54.84%686.1萬 | -43.17%854.93萬 | -41.86%936.12萬 | -30.96%1,163.91萬 | -30.96%1,163.91萬 | -18.84%1,519.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.49%387.61萬 | 15.87%375.19萬 | 14.71%346.05萬 | 14.71%346.05萬 | -40.06%358.36萬 | -55.57%341.54萬 | -51.56%323.8萬 | -6.65%301.67萬 | -6.65%301.67萬 | 5.95%597.87萬 |
-應付賬款 | -20.68%120.1萬 | -18.93%117.06萬 | -21.29%107.16萬 | -21.29%107.16萬 | -64.53%157.46萬 | -70.17%151.41萬 | -72.77%144.39萬 | -31.37%136.15萬 | -31.37%136.15萬 | -1.73%443.91萬 |
-其他應付款 | 40.70%267.51萬 | 43.88%258.14萬 | 44.33%238.89萬 | 44.33%238.89萬 | 30.49%200.9萬 | -27.17%190.13萬 | 29.84%179.41萬 | 32.68%165.52萬 | 32.68%165.52萬 | 36.80%153.96萬 |
應計費用 | 53.53%50.14萬 | 37.00%46.18萬 | -34.16%45.04萬 | -34.16%45.04萬 | -64.98%31.29萬 | -57.31%32.66萬 | -63.79%33.71萬 | 16.82%68.41萬 | 16.82%68.41萬 | -23.21%89.36萬 |
短期借款與租賃負債 | 6.18%54.94萬 | 5.81%54.14萬 | 5.44%53.33萬 | 5.44%53.33萬 | -70.79%52.46萬 | -86.05%51.75萬 | -87.58%51.16萬 | -82.41%50.58萬 | -82.41%50.58萬 | -29.26%179.63萬 |
-短期借款 | 6.18%54.94萬 | 5.81%54.14萬 | 5.44%53.33萬 | 5.44%53.33萬 | -44.68%52.46萬 | -82.88%51.75萬 | -84.78%51.16萬 | -82.41%50.58萬 | -82.41%50.58萬 | -44.40%94.83萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%84.8萬 |
遞延負債 | -62.05%13.06萬 | -64.25%12.18萬 | -61.53%11.97萬 | -61.53%11.97萬 | -40.72%41.26萬 | -60.25%34.43萬 | -65.78%34.08萬 | 291.87%31.1萬 | 291.87%31.1萬 | -44.17%69.61萬 |
其他流動負債 | 18.06%164.69萬 | -7.07%152.3萬 | -41.99%135.09萬 | -41.99%135.09萬 | 8,329.11%150.04萬 | 440.48%139.5萬 | -4.78%163.88萬 | -65.88%232.86萬 | -65.88%232.86萬 | -99.03%1.78萬 |
流動負債總額 | 11.77%670.45萬 | 5.50%640萬 | -13.60%591.49萬 | -13.60%591.49萬 | -32.49%633.41萬 | -54.85%599.87萬 | -58.02%606.63萬 | -49.65%684.63萬 | -49.65%684.63萬 | -24.49%938.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --26.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.66%573.14萬 |
-長期借款 | --26.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.92%573.14萬 |
遞延負債 | --0 | --35.39萬 | --34.37萬 | --34.37萬 | ---- | ---- | ---- | --0 | --0 | -65.14%10.48萬 |
衍生品負債 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -28.42%362.89萬 | -30.85%365.99萬 | -30.40%383.77萬 | -30.40%383.77萬 | -31.88%397.59萬 | -37.99%507萬 | -37.74%529.27萬 | -39.81%551.37萬 | -39.81%551.37萬 | -44.28%583.62萬 |
總負債 | -6.64%1,033.34萬 | -11.44%1,005.99萬 | -21.10%975.26萬 | -21.10%975.26萬 | -32.25%1,031萬 | -48.43%1,106.87萬 | -50.51%1,135.9萬 | -45.69%1,235.99萬 | -45.69%1,235.99萬 | -33.54%1,521.86萬 |
所有者權益 | ||||||||||
股本 | 2.10%1,556 | 2.10%1,556 | 0.00%1,524 | 0.00%1,524 | 0.00%1,524 | -98.82%1,524 | -98.82%1,524 | 17.68%1,524 | 17.68%1,524 | -98.82%1,524 |
-普通股股本 | 2.70%1,329 | 2.70%1,329 | 0.00%1,294 | 0.00%1,294 | 0.00%1,294 | -99.00%1,294 | -99.00%1,294 | 0.00%1,294 | 0.00%1,294 | -99.00%1,294 |
-優先股股本 | -1.30%227 | -1.30%227 | 0.00%230 | 0.00%230 | 0.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 |
留存收益 | -8.31%-6,126.24萬 | -8.62%-6,097.51萬 | -9.47%-6,061.27萬 | -9.47%-6,061.27萬 | -5.05%-5,724.22萬 | -9.79%-5,656.37萬 | -7.57%-5,613.52萬 | -7.70%-5,536.89萬 | -7.70%-5,536.89萬 | -10.20%-5,449.28萬 |
資本公積 | -0.00%5,336.19萬 | -0.00%5,336.19萬 | 0.00%5,336.19萬 | 0.00%5,336.19萬 | -0.00%5,336.19萬 | 22.02%5,336.19萬 | 22.03%5,336.19萬 | 21.69%5,336.19萬 | 21.69%5,336.19萬 | 22.05%5,336.19萬 |
減:庫存股 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | -6.25%30 | 0.00%30 | 0.00%30 | 0.00%30 |
股東權益總額 | -146.82%-789.9萬 | -174.61%-761.17萬 | -261.48%-724.93萬 | -261.48%-724.93萬 | -243.44%-387.88萬 | 58.21%-320.03萬 | 66.72%-277.18萬 | 73.46%-200.54萬 | 73.46%-200.54萬 | 79.84%-112.94萬 |
非控制性權益 | -364.93%-180.4萬 | -333.00%-180.32萬 | -239.41%-179.09萬 | -239.41%-179.09萬 | -61.10%42.98萬 | -45.07%68.09萬 | -47.63%77.39萬 | -22.49%128.46萬 | -22.49%128.46萬 | -22.42%110.49萬 |
總權益 | -285.14%-970.31萬 | -371.24%-941.49萬 | -1,154.17%-904.02萬 | -1,154.17%-904.02萬 | -13,985.53%-344.9萬 | 60.75%-251.94萬 | 70.84%-199.79萬 | 87.78%-72.08萬 | 87.78%-72.08萬 | 99.41%-2.45萬 |
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 | -- | -- |
暫無數據
暫無數據