(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 | -22.97%33.2萬 | -73.24%47.4萬 | 474.29%20.1萬 | 474.29%20.1萬 | 42.18%30萬 | 39.94%43.1萬 | 78.89%177.1萬 | -76.51%3.5萬 | -76.51%3.5萬 | -87.39%21.1萬 |
-現金和現金等價物 | -22.97%33.2萬 | -73.24%47.4萬 | 474.29%20.1萬 | 474.29%20.1萬 | 42.18%30萬 | 39.94%43.1萬 | 78.89%177.1萬 | -76.51%3.5萬 | -76.51%3.5萬 | -87.39%21.1萬 |
應收款項 | 14.85%159.3萬 | 0.63%432.3萬 | -6.02%426.5萬 | -6.02%426.5萬 | 13.41%143.8萬 | -28.98%138.7萬 | -24.18%429.6萬 | 59.51%453.8萬 | 59.51%453.8萬 | -44.36%126.8萬 |
-應收賬款 | 15.70%151.8萬 | 0.64%424.8萬 | -6.12%419萬 | -6.12%419萬 | 7.49%136.3萬 | -32.82%131.2萬 | -25.50%422.1萬 | 56.87%446.3萬 | 56.87%446.3萬 | -44.36%126.8萬 |
-應收票據 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | ---- |
存貨 | -39.19%21.1萬 | -31.99%21.9萬 | -34.69%20.9萬 | -34.69%20.9萬 | -5.20%23.7萬 | -8.20%34.7萬 | -20.49%32.2萬 | -7.51%32萬 | -7.51%32萬 | -32.61%25萬 |
其他流動資產 | 6.36%212.4萬 | 71.26%87萬 | 5.86%104.7萬 | 5.86%104.7萬 | 34.63%166.4萬 | 53.73%199.7萬 | -59.62%50.8萬 | -54.74%98.9萬 | -54.74%98.9萬 | -49.67%123.6萬 |
流動資產合計 | 91.93%813.8萬 | -15.61%588.6萬 | -3.99%572.2萬 | -3.99%572.2萬 | 36.15%495.3萬 | 5.58%424萬 | -16.84%697.5萬 | 6.56%596萬 | 6.56%596萬 | -50.21%363.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.10%309.9萬 | -40.20%700萬 | -38.57%782.3萬 | -38.57%782.3萬 | -37.42%866.3萬 | -33.26%1,036.6萬 | -31.23%1,170.6萬 | -30.32%1,273.4萬 | -30.32%1,273.4萬 | -28.64%1,384.3萬 |
-固定資產 | -56.04%2,524.4萬 | -13.58%5,135.5萬 | -14.05%5,141.4萬 | -14.05%5,141.4萬 | -11.61%5,285.5萬 | -5.32%5,742.9萬 | -4.35%5,942.7萬 | -4.05%5,982萬 | -4.05%5,982萬 | -7.93%5,979.9萬 |
-累計折舊 | 52.95%-2,214.5萬 | 7.05%-4,435.5萬 | 7.42%-4,359.1萬 | 7.42%-4,359.1萬 | 3.84%-4,419.2萬 | -4.30%-4,706.3萬 | -5.80%-4,772.1萬 | -6.83%-4,708.6萬 | -6.83%-4,708.6萬 | -0.90%-4,595.6萬 |
商譽及其他無形資產 | -85.14%9.2萬 | -90.04%6.7萬 | --0 | --0 | -27.88%56.4萬 | -25.96%61.9萬 | -24.47%67.3萬 | -22.96%72.8萬 | -22.96%72.8萬 | -21.80%78.2萬 |
-商譽 | ---- | ---- | --0 | --0 | 0.00%54.6萬 | 0.00%54.6萬 | 0.00%54.6萬 | 0.00%54.6萬 | 0.00%54.6萬 | 0.00%54.6萬 |
-其他無形資產 | 26.03%9.2萬 | -47.24%6.7萬 | ---- | ---- | -92.37%1.8萬 | -74.83%7.3萬 | -63.19%12.7萬 | -54.39%18.2萬 | -54.39%18.2萬 | -48.02%23.6萬 |
長期應收票據 | -41.44%10.6萬 | -37.50%12.5萬 | -36.00%14.4萬 | -36.00%14.4萬 | --16.3萬 | --18.1萬 | --20萬 | --22.5萬 | --22.5萬 | ---- |
其他非流動資產 | -3.21%18.1萬 | -2.67%18.2萬 | -4.19%18.3萬 | -4.19%18.3萬 | -43.13%18.2萬 | -44.35%18.7萬 | -42.99%18.7萬 | -43.15%19.1萬 | -43.15%19.1萬 | -20.79%32萬 |
非流動資產合計 | -69.36%347.8萬 | -42.24%737.4萬 | -41.27%815萬 | -41.27%815萬 | -35.95%957.2萬 | -32.04%1,135.3萬 | -30.01%1,276.6萬 | -29.03%1,387.8萬 | -29.03%1,387.8萬 | -28.16%1,494.5萬 |
總資產 | -25.51%1,161.6萬 | -32.83%1,326萬 | -30.07%1,387.2萬 | -30.07%1,387.2萬 | -21.84%1,452.5萬 | -24.75%1,559.3萬 | -25.86%1,974.1萬 | -21.11%1,983.8萬 | -21.11%1,983.8萬 | -33.89%1,858.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 49.64%410萬 | 58.02%756.3萬 | 10.48%554.5萬 | 10.48%554.5萬 | -2.34%279.1萬 | 6.86%274萬 | 18.79%478.6萬 | -48.12%501.9萬 | -48.12%501.9萬 | 0.00%285.8萬 |
-短期借款 | 71.57%372.3萬 | 72.12%716.2萬 | 15.54%509.4萬 | 15.54%509.4萬 | 2.17%231.2萬 | 9.87%217萬 | 23.18%416.1萬 | -50.83%440.9萬 | -50.83%440.9萬 | 10.01%226.3萬 |
-短期租賃負債 | -33.86%37.7萬 | -35.84%40.1萬 | -26.07%45.1萬 | -26.07%45.1萬 | -19.50%47.9萬 | -3.23%57萬 | -3.99%62.5萬 | -13.84%61萬 | -13.84%61萬 | -25.72%59.5萬 |
其他流動負債 | --129.6萬 | 163.16%20萬 | -44.07%19.8萬 | -44.07%19.8萬 | -67.69%20萬 | ---- | -92.40%7.6萬 | --35.4萬 | --35.4萬 | --61.9萬 |
流動負債總額 | 17.96%824.3萬 | 27.52%1,086.7萬 | -2.08%1,002.8萬 | -2.08%1,002.8萬 | -5.27%749.7萬 | -11.25%698.8萬 | -15.45%852.2萬 | -18.28%1,024.1萬 | -18.28%1,024.1萬 | 76.14%791.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.56%130萬 | -76.56%152.1萬 | -51.64%388萬 | -51.64%388萬 | -34.91%520.8萬 | -32.65%491.7萬 | -15.59%649萬 | 14.99%802.3萬 | 14.99%802.3萬 | -44.89%800.1萬 |
-長期借款 | -85.22%62.2萬 | -80.96%107.5萬 | -52.34%334.6萬 | -52.34%334.6萬 | -32.97%458.7萬 | -29.70%420.9萬 | -10.71%564.5萬 | 28.64%702.1萬 | 28.64%702.1萬 | -46.79%684.3萬 |
-長期租賃負債 | -4.24%67.8萬 | -47.22%44.6萬 | -46.71%53.4萬 | -46.71%53.4萬 | -46.37%62.1萬 | -46.12%70.8萬 | -38.19%84.5萬 | -34.04%100.2萬 | -34.04%100.2萬 | -30.11%115.8萬 |
遞延負債 | -13.62%22.2萬 | -13.62%22.2萬 | -18.68%22.2萬 | -18.68%22.2萬 | -5.86%25.7萬 | -5.86%25.7萬 | -5.86%25.7萬 | 0.00%27.3萬 | 0.00%27.3萬 | --27.3萬 |
長期應計費用 | 80.33%33萬 | 100.68%29.3萬 | 132.73%25.6萬 | 132.73%25.6萬 | 201.37%22萬 | --18.3萬 | --14.6萬 | --11萬 | --11萬 | --7.3萬 |
其他非流動負債 | 20.00%2.4萬 | -68.18%7,000 | 163.64%5.8萬 | 163.64%5.8萬 | 320.83%10.1萬 | -65.52%2萬 | 4.76%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | 0.00%2.4萬 |
非流動負債總額 | -65.11%187.6萬 | -70.46%204.3萬 | -47.60%441.6萬 | -47.60%441.6萬 | -30.88%578.6萬 | -29.55%537.7萬 | -13.38%691.5萬 | 15.86%842.8萬 | 15.86%842.8萬 | -42.44%837.1萬 |
總負債 | -18.16%1,011.9萬 | -16.37%1,291萬 | -22.63%1,444.4萬 | -22.63%1,444.4萬 | -18.43%1,328.3萬 | -20.26%1,236.5萬 | -14.53%1,543.7萬 | -5.74%1,866.9萬 | -5.74%1,866.9萬 | -14.45%1,628.5萬 |
所有者權益 | ||||||||||
股本 | 71.96%18.4萬 | 50.00%13.5萬 | 122.03%13.1萬 | 122.03%13.1萬 | 124.56%12.8萬 | 87.72%10.7萬 | 57.89%9萬 | 3.51%5.9萬 | 3.51%5.9萬 | 0.00%5.7萬 |
-普通股股本 | 71.96%18.4萬 | 50.00%13.5萬 | 122.03%13.1萬 | 122.03%13.1萬 | 124.56%12.8萬 | 87.72%10.7萬 | 57.89%9萬 | 3.51%5.9萬 | 3.51%5.9萬 | 0.00%5.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.64%-5,126萬 | -16.06%-4,893.3萬 | -20.69%-4,967.3萬 | -20.69%-4,967.3萬 | -20.98%-4,773萬 | -22.92%-4,471.4萬 | -29.96%-4,216萬 | -15.67%-4,115.6萬 | -15.67%-4,115.6萬 | -25.30%-3,945.2萬 |
資本公積 | 9.90%5,257.3萬 | 5.98%4,914.8萬 | 15.86%4,897萬 | 15.86%4,897萬 | 17.15%4,884.4萬 | 15.17%4,783.5萬 | 13.25%4,637.4萬 | 3.43%4,226.6萬 | 3.43%4,226.6萬 | 2.94%4,169.3萬 |
股東權益總額 | -53.62%149.7萬 | -91.87%35萬 | -148.93%-57.2萬 | -148.93%-57.2萬 | -45.95%124.2萬 | -38.10%322.8萬 | -49.75%430.4萬 | -78.12%116.9萬 | -78.12%116.9萬 | -74.67%229.8萬 |
總權益 | -53.62%149.7萬 | -91.87%35萬 | -148.93%-57.2萬 | -148.93%-57.2萬 | -45.95%124.2萬 | -38.10%322.8萬 | -49.75%430.4萬 | -78.12%116.9萬 | -78.12%116.9萬 | -74.67%229.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據