(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.68%327.51萬 | 19.68%327.51萬 | 6.48%283.92萬 | -12.60%273.65萬 | -12.60%273.65萬 | 89.46%266.64萬 | 3.89%313.11萬 | --313.11萬 | -66.98%140.74萬 | 16.25%301.39萬 |
-現金及現金等價物 | 19.68%327.51萬 | 19.68%327.51萬 | 6.48%283.92萬 | -12.60%273.65萬 | -12.60%273.65萬 | 89.46%266.64萬 | 3.89%313.11萬 | --313.11萬 | -66.98%140.74萬 | 16.25%301.39萬 |
-應收賬款淨額 | -39.90%117.06萬 | -39.90%117.06萬 | -60.60%74.28萬 | 8.99%194.77萬 | 8.99%194.77萬 | 55.87%188.53萬 | -1.44%178.7萬 | --178.7萬 | -26.42%120.95萬 | -30.47%181.32萬 |
-其中:應收賬款 | -39.99%117.06萬 | -39.99%117.06萬 | -60.50%74.57萬 | 9.02%195.06萬 | 9.02%195.06萬 | 53.79%188.76萬 | -2.28%178.93萬 | --178.93萬 | --122.74萬 | -29.87%183.1萬 |
-其中:壞賬準備 | --0 | --0 | -25.47%-2,887 | -25.47%-2,887 | -25.47%-2,887 | 87.09%-2,301 | 87.09%-2,301 | ---2,301 | ---1.78萬 | -456.37%-1.78萬 |
-其他應收款 | -34.72%2,534 | -34.72%2,534 | 168.36%6,752 | 54.29%3,882 | 54.29%3,882 | -99.50%2,516 | -97.96%2,516 | --2,516 | --50.77萬 | 98,021.43%12.36萬 |
存貨 | 0.86%333.89萬 | 0.86%333.89萬 | -7.70%288.79萬 | 16.29%331.05萬 | 16.29%331.05萬 | -9.31%312.89萬 | -36.37%284.67萬 | --284.67萬 | -20.15%345萬 | 4.87%447.4萬 |
預付費用 | -4.74%55.61萬 | -4.74%55.61萬 | -34.81%92.52萬 | -31.38%58.38萬 | -31.38%58.38萬 | 253.31%141.91萬 | 290.77%85.08萬 | --85.08萬 | 2,596.66%40.17萬 | -6.75%21.77萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,148.20%150.77萬 | 8,880.88%65.79萬 |
流動資產合計 | -2.76%835.28萬 | -2.76%835.28萬 | -18.67%740.73萬 | -0.36%859.01萬 | -0.36%859.01萬 | 7.31%910.74萬 | -16.80%862.07萬 | --862.07萬 | -17.25%848.7萬 | 4.71%1,036.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -32.99%15.26萬 | -32.99%15.26萬 | 188.33%18.75萬 | 80.16%22.78萬 | 80.16%22.78萬 | -56.73%6.5萬 | -15.12%12.64萬 | --12.64萬 | 25.70%15.03萬 | 9.66%14.89萬 |
-物業、廠房及設備 | -0.57%49.72萬 | -0.57%49.72萬 | -28.14%49.6萬 | -33.88%50萬 | -33.88%50萬 | -5.22%69.02萬 | 10.24%75.62萬 | --75.62萬 | 509.11%72.82萬 | 15.44%68.6萬 |
-累計折舊 | -26.56%-34.45萬 | -26.56%-34.45萬 | 50.65%-30.85萬 | 56.77%-27.22萬 | 56.77%-27.22萬 | -8.17%-62.52萬 | -17.27%-62.98萬 | ---62.98萬 | ---57.79萬 | -17.16%-53.71萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | 3,520,450.00%7.04萬 | 3,520,450.00%7.04萬 | -84.15%7.77萬 | -100.00%2 | -100.00%2 | -63.28%49.01萬 | -61.86%35.8萬 | --35.8萬 | 118.95%133.49萬 | 139.07%93.86萬 |
-其他無形資產 | 3,520,450.00%7.04萬 | 3,520,450.00%7.04萬 | -84.15%7.77萬 | -100.00%2 | -100.00%2 | -63.28%49.01萬 | -61.86%35.8萬 | --35.8萬 | --133.49萬 | 139.07%93.86萬 |
非流動資產合計 | -2.08%22.3萬 | -2.08%22.3萬 | -52.23%26.52萬 | -52.98%22.78萬 | -52.98%22.78萬 | -62.62%55.51萬 | -55.45%48.44萬 | --48.44萬 | 103.66%148.52萬 | 105.80%108.75萬 |
總資產 | -2.74%857.59萬 | -2.74%857.59萬 | -20.60%767.25萬 | -3.16%881.78萬 | -3.16%881.78萬 | -3.11%966.25萬 | -20.47%910.51萬 | --910.51萬 | -9.22%997.22萬 | 9.84%1,144.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 7.09%5.65萬 | 7.09%5.65萬 | -94.64%5.41萬 | -90.54%5.27萬 | -90.54%5.27萬 | 87.17%101萬 | 1,347.62%55.72萬 | --55.72萬 | 2,769.85%53.96萬 | -14.22%3.85萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | 100.00%100萬 | --50萬 | --50萬 | --50萬 | --0 |
-其中:資本租賃負債 | 7.09%5.65萬 | 7.09%5.65萬 | 440.10%5.41萬 | -7.80%5.27萬 | -7.80%5.27萬 | -74.70%1萬 | 48.55%5.72萬 | --5.72萬 | 110.70%3.96萬 | -14.22%3.85萬 |
應付款項 | 4.45%314.13萬 | 4.45%314.13萬 | -24.95%201.43萬 | 22.85%300.76萬 | 22.85%300.76萬 | 120.53%268.4萬 | -19.87%244.81萬 | --244.81萬 | -61.66%121.71萬 | 3.88%305.51萬 |
-應付帳款 | 4.40%310.35萬 | 4.40%310.35萬 | -18.39%194.88萬 | 23.65%297.26萬 | 23.65%297.26萬 | 111.90%238.8萬 | -16.70%240.41萬 | --240.41萬 | -64.09%112.7萬 | 2.91%288.62萬 |
-應交稅費 | ---- | ---- | --1.04萬 | ---- | ---- | --0 | -95.06%1,100 | --1,100 | -48.80%1.85萬 | -38.73%2.23萬 |
-其他應付款 | 8.34%3.78萬 | 8.34%3.78萬 | -81.38%5.51萬 | -18.63%3.49萬 | -18.63%3.49萬 | 313.02%29.6萬 | -70.73%4.29萬 | --4.29萬 | --7.17萬 | 46.58%14.66萬 |
現行撥備 | 0.00%4,007 | 0.00%4,007 | -22.96%4,007 | -22.96%4,007 | -22.96%4,007 | -60.04%5,201 | -60.04%5,201 | --5,201 | 31.27%1.3萬 | 31.27%1.3萬 |
流動負債合計 | 0.38%336.91萬 | 0.38%336.91萬 | -45.23%215.46萬 | -3.18%335.63萬 | -3.18%335.63萬 | 99.78%393.41萬 | 0.52%346.66萬 | --346.66萬 | -38.52%196.93萬 | 5.96%344.88萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -41.91%8.17萬 | -41.91%8.17萬 | --11.07萬 | --14.06萬 | --14.06萬 | ---- | --0 | --0 | 14.09%3.57萬 | 68.01%5.26萬 |
-其中:長期資本租賃負債 | -41.91%8.17萬 | -41.91%8.17萬 | --11.07萬 | --14.06萬 | --14.06萬 | ---- | --0 | --0 | 14.09%3.57萬 | 68.01%5.26萬 |
非流動負債合計 | -41.87%8.36萬 | -41.87%8.36萬 | -80.43%11.27萬 | -75.00%14.39萬 | -75.00%14.39萬 | 516.91%57.57萬 | 422.29%57.56萬 | --57.56萬 | -26.15%9.33萬 | -12.79%11.02萬 |
負債總額 | -1.36%345.27萬 | -1.36%345.27萬 | -49.73%226.73萬 | -13.41%350.01萬 | -13.41%350.01萬 | 118.65%450.99萬 | 13.58%404.22萬 | --404.22萬 | -38.05%206.26萬 | 5.26%355.9萬 |
所有者權益 | ||||||||||
股本 | 1.58%760.85萬 | 1.58%760.85萬 | 0.75%754.64萬 | 0.98%749.01萬 | 0.98%749.01萬 | 0.85%749.01萬 | 1.54%741.76萬 | --741.76萬 | 1.68%742.72萬 | 1.57%730.48萬 |
-普通股 | 1.58%760.85萬 | 1.58%760.85萬 | 0.75%754.64萬 | 0.98%749.01萬 | 0.98%749.01萬 | 0.85%749.01萬 | 1.54%741.76萬 | --741.76萬 | 1.68%742.72萬 | 1.57%730.48萬 |
留存收益 | -13.60%-235.62萬 | -13.60%-235.62萬 | 9.27%-202.69萬 | 7.34%-207.41萬 | 7.34%-207.41萬 | -503.82%-223.41萬 | -445.39%-223.84萬 | ---223.84萬 | 25.14%55.32萬 | 1,103.08%64.81萬 |
其他股本權益 | -64.73%1.91萬 | -64.73%1.91萬 | -2.45%5.3萬 | 67.14%5.43萬 | 67.14%5.43萬 | 158.47%5.43萬 | 54.64%3.25萬 | --3.25萬 | 89.34%2.1萬 | 173.30%2.1萬 |
股東權益 | -3.66%512.32萬 | -3.66%512.32萬 | 4.90%540.52萬 | 5.03%531.77萬 | 5.03%531.77萬 | -34.86%515.27萬 | -35.83%506.29萬 | --506.29萬 | 3.32%790.96萬 | 12.04%788.95萬 |
總權益 | -3.66%512.32萬 | -3.66%512.32萬 | 4.90%540.52萬 | 5.03%531.77萬 | 5.03%531.77萬 | -34.86%515.27萬 | -35.83%506.29萬 | --506.29萬 | 3.32%790.96萬 | 12.04%788.95萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據