(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 | 26.42%783.3萬 | 147.21%829.4萬 | 133.30%1,652.2萬 | 133.30%1,652.2萬 | 175.45%2,559.8萬 | -3.56%619.6萬 | -62.89%335.5萬 | -12.97%708.2萬 | -12.97%708.2萬 | -20.57%929.3萬 |
-現金和現金等價物 | 26.42%783.3萬 | 147.21%829.4萬 | 133.30%1,652.2萬 | 133.30%1,652.2萬 | 175.45%2,559.8萬 | -3.56%619.6萬 | -62.89%335.5萬 | -12.97%708.2萬 | -12.97%708.2萬 | -20.57%929.3萬 |
應收款項 | 284.62%40萬 | -97.05%45萬 | -95.71%66.7萬 | -95.71%66.7萬 | -99.52%7.6萬 | -99.36%10.4萬 | 948.42%1,524.4萬 | 1,206.90%1,553.9萬 | 1,206.90%1,553.9萬 | 1,385.06%1,590.5萬 |
-應收賬款 | --0 | --0 | 458.33%6.7萬 | 458.33%6.7萬 | -19.15%7.6萬 | -55.56%10.4萬 | --0 | -95.54%1.2萬 | -95.54%1.2萬 | -62.40%9.4萬 |
-應收票據 | --40萬 | --45萬 | --60萬 | --60萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,395.98%1,524.4萬 | 1,587.72%1,552.7萬 | 1,587.72%1,552.7萬 | 1,825.82%1,581.1萬 |
存貨 | 43.90%90.8萬 | 244.37%104萬 | 234.17%92.9萬 | 234.17%92.9萬 | 3,082.14%89.1萬 | 2,153.57%63.1萬 | 571.11%30.2萬 | 126.02%27.8萬 | 126.02%27.8萬 | -91.59%2.8萬 |
其他流動資產 | -4.92%17.4萬 | 3.50%29.6萬 | -31.18%18.1萬 | -31.18%18.1萬 | -54.13%17.2萬 | -40.97%18.3萬 | -33.02%28.6萬 | -26.12%26.3萬 | -26.12%26.3萬 | 21.36%37.5萬 |
流動資產合計 | 30.94%931.5萬 | -47.46%1,008萬 | -21.16%1,829.9萬 | -21.16%1,829.9萬 | 0.13%2,673.7萬 | -70.52%711.4萬 | 59.02%1,918.7萬 | 86.60%2,320.9萬 | 86.60%2,320.9萬 | 60.93%2,670.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 47.82%1,766.6萬 | 24.55%1,481.4萬 | 35.40%1,056.9萬 | 35.40%1,056.9萬 | 167.60%1,238.7萬 | 261.28%1,195.1萬 | 327.84%1,189.4萬 | 170.95%780.6萬 | 170.95%780.6萬 | 154.06%462.9萬 |
-固定資產 | 46.63%1,974.8萬 | 25.35%1,666.1萬 | 31.16%1,219.8萬 | 31.16%1,219.8萬 | 134.60%1,415.8萬 | 192.34%1,346.8萬 | 230.98%1,329.2萬 | 131.92%930萬 | 131.92%930萬 | 84.61%603.5萬 |
-累計折舊 | -37.24%-208.2萬 | -32.12%-184.7萬 | -9.04%-162.9萬 | -9.04%-162.9萬 | -25.96%-177.1萬 | -16.78%-151.7萬 | -13.11%-139.8萬 | -32.33%-149.4萬 | -32.33%-149.4萬 | 2.83%-140.6萬 |
商譽及其他無形資產 | -48.52%19.1萬 | -43.27%23.6萬 | -39.05%28.1萬 | -39.05%28.1萬 | -35.45%32.6萬 | -32.55%37.1萬 | -30.08%41.6萬 | -27.97%46.1萬 | -27.97%46.1萬 | -26.28%50.5萬 |
-其他無形資產 | -48.52%19.1萬 | -43.27%23.6萬 | -39.05%28.1萬 | -39.05%28.1萬 | -35.45%32.6萬 | -32.55%37.1萬 | -30.08%41.6萬 | -27.97%46.1萬 | -27.97%46.1萬 | -26.28%50.5萬 |
投資和預付款 | ---- | ---- | --0 | --0 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 33.33%200萬 | 33.33%200萬 | 33.33%200萬 |
長期預付費用 | --646.6萬 | --599.2萬 | 71,416.67%429.1萬 | 71,416.67%429.1萬 | ---- | ---- | ---- | -97.24%6,000 | -97.24%6,000 | ---- |
其他非流動資產 | -95.51%2萬 | -30.02%32.4萬 | 700.00%16萬 | 700.00%16萬 | -52.75%53.2萬 | -50.17%44.5萬 | -47.80%46.3萬 | -69.23%2萬 | -69.23%2萬 | 22.79%112.6萬 |
非流動資產合計 | 64.85%2,434.3萬 | 44.63%2,136.6萬 | 48.65%1,530.1萬 | 48.65%1,530.1萬 | 84.56%1,524.5萬 | 118.74%1,476.7萬 | -31.31%1,477.3萬 | -50.59%1,029.3萬 | -50.59%1,029.3萬 | -60.16%826萬 |
總資產 | 53.82%3,365.8萬 | -7.40%3,144.6萬 | 0.29%3,360萬 | 0.29%3,360萬 | 20.08%4,198.2萬 | -29.15%2,188.1萬 | 1.16%3,396萬 | 0.70%3,350.2萬 | 0.70%3,350.2萬 | -6.34%3,496.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 116.37%167.9萬 | 159.35%199.7萬 | 70.79%183.6萬 | 70.79%183.6萬 | 13.84%98.7萬 | -13.59%77.6萬 | -24.88%77萬 | 56.93%107.5萬 | 56.93%107.5萬 | -18.44%86.7萬 |
-應付賬款 | 116.37%167.9萬 | 159.35%199.7萬 | 70.79%183.6萬 | 70.79%183.6萬 | 13.84%98.7萬 | -13.59%77.6萬 | -24.88%77萬 | 56.93%107.5萬 | 56.93%107.5萬 | -18.44%86.7萬 |
應計費用 | 46.42%290.8萬 | 114.26%323.1萬 | 38.60%246.7萬 | 38.60%246.7萬 | -21.20%225.6萬 | -14.80%198.6萬 | -47.80%150.8萬 | -40.77%178萬 | -40.77%178萬 | -39.15%286.3萬 |
短期借款與租賃負債 | 833.43%326.7萬 | -48.49%322.3萬 | -95.00%31萬 | -95.00%31萬 | -94.41%34.6萬 | 21.53%35萬 | 2,118.79%625.7萬 | 1,499.48%620.6萬 | 1,499.48%620.6萬 | 1,135.13%618.8萬 |
-短期借款 | 8,661.76%297.9萬 | -50.04%297萬 | -99.41%3.5萬 | -99.41%3.5萬 | -99.42%3.4萬 | --3.4萬 | --594.5萬 | --589.9萬 | --589.9萬 | --588.6萬 |
-短期租賃負債 | -8.86%28.8萬 | -18.91%25.3萬 | -10.42%27.5萬 | -10.42%27.5萬 | 3.31%31.2萬 | 9.72%31.6萬 | 10.64%31.2萬 | -20.88%30.7萬 | -20.88%30.7萬 | -39.72%30.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --325萬 | --325萬 | --325萬 | --125萬 |
流動負債總額 | 152.38%785.4萬 | -28.29%845.1萬 | -62.53%461.3萬 | -62.53%461.3萬 | -67.86%358.9萬 | -11.52%311.2萬 | 180.86%1,178.5萬 | 201.89%1,231.1萬 | 201.89%1,231.1萬 | 78.15%1,116.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.40%59.3萬 | -95.39%14.3萬 | 962.91%292.3萬 | 962.91%292.3萬 | 744.00%295.4萬 | 597.24%302.6萬 | 510.04%309.9萬 | -16.67%27.5萬 | -16.67%27.5萬 | 30.11%35萬 |
-長期借款 | ---- | ---- | --292.3萬 | --292.3萬 | --291.6萬 | --290.8萬 | --290.2萬 | ---- | ---- | ---- |
-長期租賃負債 | 402.54%59.3萬 | -27.41%14.3萬 | --0 | --0 | -89.14%3.8萬 | -72.81%11.8萬 | -61.22%19.7萬 | -16.67%27.5萬 | -16.67%27.5萬 | 30.11%35萬 |
非流動負債總額 | -80.40%59.3萬 | -95.39%14.3萬 | 962.91%292.3萬 | 962.91%292.3萬 | 744.00%295.4萬 | 79.69%302.6萬 | 76.28%309.9萬 | -83.41%27.5萬 | -83.41%27.5萬 | 30.11%35萬 |
總負債 | 37.62%844.7萬 | -42.26%859.4萬 | -40.12%753.6萬 | -40.12%753.6萬 | -43.19%654.3萬 | 18.02%613.8萬 | 149.98%1,488.4萬 | 119.42%1,258.6萬 | 119.42%1,258.6萬 | 76.17%1,151.8萬 |
所有者權益 | ||||||||||
股本 | 59.52%13.4萬 | 36.14%11.3萬 | 36.71%10.8萬 | 36.71%10.8萬 | 38.46%10.8萬 | 10.53%8.4萬 | 10.67%8.3萬 | 12.86%7.9萬 | 12.86%7.9萬 | 11.43%7.8萬 |
-普通股股本 | 59.52%13.4萬 | 36.14%11.3萬 | 36.71%10.8萬 | 36.71%10.8萬 | 38.46%10.8萬 | 10.53%8.4萬 | 10.67%8.3萬 | 12.86%7.9萬 | 12.86%7.9萬 | 11.43%7.8萬 |
留存收益 | -12.69%-2.35億 | -12.30%-2.29億 | -12.01%-2.23億 | -12.01%-2.23億 | -9.16%-2.13億 | -9.00%-2.09億 | -8.30%-2.04億 | -8.39%-1.99億 | -8.39%-1.99億 | -9.02%-1.95億 |
資本公積 | 15.86%2.61億 | 12.80%2.52億 | 13.44%2.5億 | 13.44%2.5億 | 13.89%2.49億 | 3.62%2.25億 | 3.55%2.23億 | 4.17%2.2億 | 4.17%2.2億 | 4.20%2.19億 |
減:庫存股 | -37.61%36萬 | -37.61%36萬 | --51.6萬 | --51.6萬 | --51.6萬 | --57.7萬 | --57.7萬 | --0 | --0 | ---- |
股東權益總額 | 60.14%2,521.1萬 | 19.79%2,285.2萬 | 24.61%2,606.4萬 | 24.61%2,606.4萬 | 51.17%3,543.9萬 | -38.71%1,574.3萬 | -30.93%1,907.6萬 | -24.03%2,091.6萬 | -24.03%2,091.6萬 | -23.86%2,344.3萬 |
總權益 | 60.14%2,521.1萬 | 19.79%2,285.2萬 | 24.61%2,606.4萬 | 24.61%2,606.4萬 | 51.17%3,543.9萬 | -38.71%1,574.3萬 | -30.93%1,907.6萬 | -24.03%2,091.6萬 | -24.03%2,091.6萬 | -23.86%2,344.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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