(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 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 | 92.21%37.86萬 | -44.97%25.04萬 | -0.68%30.3萬 | -81.32%11.87萬 | -81.32%11.87萬 | -71.75%19.7萬 |
-現金和現金等價物 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 | 92.21%37.86萬 | -44.97%25.04萬 | -0.68%30.3萬 | -81.32%11.87萬 | -81.32%11.87萬 | -71.75%19.7萬 |
應收款項 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 | -40.75%38.74萬 | 725.36%36.13萬 | -65.99%14.52萬 | -55.98%3.71萬 | -55.98%3.71萬 | 334.74%65.38萬 |
-應收賬款 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 | -40.75%38.74萬 | 725.36%36.13萬 | -65.99%14.52萬 | -55.98%3.71萬 | -55.98%3.71萬 | 334.74%65.38萬 |
存貨 | -26.64%32.26萬 | -26.64%32.26萬 | -29.24%32.46萬 | -29.24%32.46萬 | 18.21%43.98萬 | 18.21%43.98萬 | 18.21%43.98萬 | 19.46%45.88萬 | 19.46%45.88萬 | -36.43%37.2萬 |
預付費用 | 168.83%10.54萬 | 21.38%4.76萬 | 55.47%8.4萬 | 55.47%8.4萬 | -37.67%7.31萬 | --3.92萬 | --3.92萬 | 4,100.47%5.41萬 | 4,100.47%5.41萬 | --11.72萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流動資產合計 | -14.56%93.2萬 | -13.60%80.11萬 | 65.27%110.5萬 | 65.27%110.5萬 | -4.56%127.88萬 | 25.25%109.07萬 | -16.02%92.73萬 | -39.49%66.86萬 | -39.49%66.86萬 | -6.49%134萬 |
非流動資產 | ||||||||||
固定資產淨額 | 466.26%88.44萬 | 383.03%94.18萬 | 334.86%99.92萬 | 334.86%99.92萬 | -56.64%11.74萬 | -49.88%15.62萬 | -44.69%19.5萬 | -41.60%22.98萬 | -41.60%22.98萬 | -38.41%27.07萬 |
-固定資產 | 466.26%88.44萬 | 383.03%94.18萬 | 70.22%252.63萬 | 70.22%252.63萬 | -56.64%11.74萬 | -49.88%15.62萬 | -44.69%19.5萬 | 6.71%148.42萬 | 6.71%148.42萬 | -38.41%27.07萬 |
-累計折舊 | ---- | ---- | -21.74%-152.71萬 | -21.74%-152.71萬 | ---- | ---- | ---- | -25.76%-125.44萬 | -25.76%-125.44萬 | ---- |
商譽及其他無形資產 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 | -11.90%2,192 |
-其他無形資產 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 | -11.90%2,192 |
非流動資產合計 | 453.91%88.8萬 | 374.53%94.55萬 | 328.30%100.3萬 | 328.30%100.3萬 | -55.53%12.14萬 | -48.92%16.03萬 | -43.84%19.92萬 | -40.82%23.42萬 | -40.82%23.42萬 | -38.27%27.29萬 |
總資產 | 45.47%181.99萬 | 55.05%174.66萬 | 133.50%210.8萬 | 133.50%210.8萬 | -13.33%140.02萬 | 5.36%125.1萬 | -22.79%112.65萬 | -39.84%90.28萬 | -39.84%90.28萬 | -13.83%161.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -72.40%4.52萬 | -77.53%4.46萬 | 170.09%30.53萬 | 170.09%30.53萬 | 252.54%12.81萬 | 134.38%16.36萬 | 93.19%19.86萬 | -17.23%11.31萬 | -17.23%11.31萬 | -91.01%3.63萬 |
-短期借款 | ---- | ---- | --12萬 | --12萬 | 4,931.45%12萬 | 4,931.45%12萬 | 4,931.45%12萬 | ---- | ---- | -98.11%2,385 |
-短期資本租賃負債 | 3.54%4.52萬 | -43.20%4.46萬 | 63.95%18.53萬 | 63.95%18.53萬 | -76.02%8,145 | -35.31%4.36萬 | -21.74%7.86萬 | -14.97%11.31萬 | -14.97%11.31萬 | -87.79%3.4萬 |
遞延負債 | --0 | --0 | -14.14%46.98萬 | -14.14%46.98萬 | 0.00%54.46萬 | 0.00%54.46萬 | 0.00%54.46萬 | -23.42%54.72萬 | -23.42%54.72萬 | 0.00%54.46萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流動負債總額 | -72.28%32.29萬 | -45.28%67.23萬 | 2.52%127.91萬 | 2.52%127.91萬 | 0.94%109.31萬 | 32.11%116.52萬 | 33.68%122.85萬 | 18.74%124.77萬 | 18.74%124.77萬 | -5.08%108.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --82.78萬 | --87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 | --0 | --0 | --0 | -48.51%12萬 | -48.51%12萬 | --23.31萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12萬 | 0.00%12萬 | --12萬 |
-長期租賃負債 | --82.78萬 | --87.3萬 | --73.23萬 | --73.23萬 | --0 | --0 | --0 | --0 | --0 | --11.31萬 |
其他非流動負債 | 100.00%2 | 100.00%2 | ---- | ---- | 150.00%1 | 200.00%1 | 200.00%1 | ---- | ---- | ---2 |
非流動負債總額 | 82,783,400.00%82.78萬 | 87,299,000.00%87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 | -100.00%1 | -100.00%1 | -100.00%1 | -48.51%12萬 | -48.51%12萬 | 23,305,700.00%23.31萬 |
負債總額 | -1.24%115.08萬 | 25.78%154.53萬 | 47.06%201.14萬 | 47.06%201.14萬 | -16.93%109.31萬 | 4.50%116.52萬 | 6.64%122.85萬 | 6.53%136.77萬 | 6.53%136.77萬 | 15.34%131.6萬 |
所有者權益 | ||||||||||
股本 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 4.02%2,082.79萬 |
-普通股股本 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 4.02%2,082.79萬 |
資本公積 | 9.25%852.17萬 | 9.92%851.77萬 | 1.48%782.93萬 | 1.48%782.93萬 | 1.79%781.92萬 | 2.24%780.03萬 | 3.33%774.88萬 | 5.05%771.49萬 | 5.05%771.49萬 | 5.21%768.15萬 |
留存收益 | 0.15%-2,948.51萬 | 0.73%-2,944.88萬 | 1.49%-2,954.62萬 | 1.49%-2,954.62萬 | -0.45%-2,932.55萬 | -0.54%-2,952.79萬 | -2.27%-2,966.43萬 | -3.64%-2,999.33萬 | -3.64%-2,999.33萬 | -2.87%-2,919.53萬 |
其他股本權益 | -69.09%30.46萬 | -69.09%30.46萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | -44.96%98.55萬 |
股東權益總額 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 | 2.49%30.71萬 | 18.67%8.58萬 | -133.24%-10.2萬 | -314.56%-46.5萬 | -314.56%-46.5萬 | -59.17%29.96萬 |
總權益 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 | 2.49%30.71萬 | 18.67%8.58萬 | -133.24%-10.2萬 | -314.56%-46.5萬 | -314.56%-46.5萬 | -59.17%29.96萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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