(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 | -74.50%51萬 | -70.67%46.7萬 | -81.39%81.7萬 | -81.39%81.7萬 | -39.00%131.4萬 | -55.10%200萬 | -67.00%159.2萬 | -38.78%439.1萬 | -38.78%439.1萬 | -75.33%215.4萬 |
-現金和現金等價物 | -74.50%51萬 | -70.67%46.7萬 | -81.39%81.7萬 | -81.39%81.7萬 | -39.00%131.4萬 | -55.10%200萬 | -67.00%159.2萬 | -38.78%439.1萬 | -38.78%439.1萬 | -75.33%215.4萬 |
應收款項 | 237.80%353萬 | -26.16%360.7萬 | 8.54%363.3萬 | 8.54%363.3萬 | -83.34%77.1萬 | -78.43%104.5萬 | -28.78%488.5萬 | -5.16%334.7萬 | -5.16%334.7萬 | 4.85%462.7萬 |
-應收賬款 | 12.73%117.8萬 | -52.20%74.9萬 | -51.63%84.4萬 | -51.63%84.4萬 | -74.29%77.1萬 | -67.73%104.5萬 | -56.60%156.7萬 | -49.26%174.5萬 | -49.26%174.5萬 | 12.36%299.9萬 |
-應收貸款 | --360.5萬 | 0.00%409.7萬 | 86.48%409.7萬 | 86.48%409.7萬 | ---- | ---- | 31.31%409.7萬 | --219.7萬 | --219.7萬 | 33.31%219.7萬 |
-應收利息 | --8,000 | 380.28%34.1萬 | 1,036.36%25萬 | 1,036.36%25萬 | ---- | ---- | 42.00%7.1萬 | --2.2萬 | --2.2萬 | --3.3萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%1.5萬 |
-其他應收款 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---151.1萬 | -85.88%-158萬 | -152.51%-155.8萬 | -152.51%-155.8萬 | ---- | ---- | ---85萬 | ---61.7萬 | ---61.7萬 | ---61.7萬 |
預付費用 | 22.71%533.3萬 | 18.69%522.1萬 | -1.42%451萬 | -1.42%451萬 | -35.89%487.4萬 | -31.16%434.6萬 | -33.48%439.9萬 | -39.48%457.5萬 | -39.48%457.5萬 | -12.44%760.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --242.2萬 | --304.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.17%937.3萬 | -14.54%929.5萬 | -27.23%896萬 | -27.23%896萬 | -34.78%938.1萬 | -33.17%1,043.4萬 | -40.57%1,087.6萬 | -38.18%1,231.3萬 | -38.18%1,231.3萬 | -34.10%1,438.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -90.65%15.8萬 | -90.18%18.7萬 | -88.21%23.7萬 | -88.21%23.7萬 | -25.37%157.1萬 | -27.97%168.9萬 | -17.85%190.5萬 | -16.04%201萬 | -16.04%201萬 | -5.69%210.5萬 |
-固定資產 | -46.78%203.4萬 | -48.69%211.6萬 | -49.52%214.1萬 | -49.52%214.1萬 | -14.00%367.2萬 | -17.11%382.2萬 | -12.03%412.4萬 | -10.28%424.1萬 | -10.28%424.1萬 | -5.24%427萬 |
-累計折舊 | 12.05%-187.6萬 | 13.07%-192.9萬 | 14.66%-190.4萬 | 14.66%-190.4萬 | 2.96%-210.1萬 | 5.87%-213.3萬 | 6.33%-221.9萬 | 4.37%-223.1萬 | 4.37%-223.1萬 | 4.79%-216.5萬 |
商譽及其他無形資產 | -80.75%51.3萬 | -75.57%72.4萬 | -74.23%84.1萬 | -74.23%84.1萬 | -59.91%236.4萬 | -58.62%266.5萬 | -57.59%296.4萬 | -56.61%326.4萬 | -56.61%326.4萬 | 80.03%589.6萬 |
-商譽 | --7.8萬 | --7.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -83.68%43.5萬 | -78.21%64.6萬 | -74.23%84.1萬 | -74.23%84.1萬 | -59.91%236.4萬 | -58.62%266.5萬 | -57.59%296.4萬 | -56.61%326.4萬 | -56.61%326.4萬 | 80.03%589.6萬 |
投資和預付款 | -60.30%39.7萬 | -50.50%79.4萬 | -50.25%79.4萬 | -50.25%79.4萬 | -53.47%100萬 | -54.87%100萬 | -29.80%160.4萬 | -30.00%159.6萬 | -30.00%159.6萬 | 12.45%214.9萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%1.5萬 |
非流動遞延資產 | 2.29%40.2萬 | -2.18%40.4萬 | -1.23%40.1萬 | -1.23%40.1萬 | -1.01%39.4萬 | -7.09%39.3萬 | -7.19%41.3萬 | -7.94%40.6萬 | -7.94%40.6萬 | -92.33%39.8萬 |
長期預付費用 | ---- | ---- | --0 | --0 | 1.47%6.9萬 | -46.28%6.5萬 | -9.21%6.9萬 | -8.00%6.9萬 | -8.00%6.9萬 | -85.86%6.8萬 |
非流動資產合計 | -74.71%147萬 | -69.68%210.9萬 | -69.05%227.3萬 | -69.05%227.3萬 | -49.15%539.8萬 | -49.66%581.2萬 | -42.59%695.5萬 | -42.22%734.5萬 | -42.22%734.5萬 | -18.89%1,061.6萬 |
總資產 | -33.26%1,084.3萬 | -36.04%1,140.4萬 | -42.86%1,123.3萬 | -42.86%1,123.3萬 | -40.88%1,477.9萬 | -40.18%1,624.6萬 | -41.37%1,783.1萬 | -39.76%1,965.8萬 | -39.76%1,965.8萬 | -28.40%2,500萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.43%351.6萬 | -1.23%345.5萬 | -1.68%339.5萬 | -1.68%339.5萬 | -3.57%335.1萬 | -15.42%333.5萬 | -18.76%349.8萬 | -25.79%345.3萬 | -25.79%345.3萬 | -16.55%347.5萬 |
-應付賬款 | 65.69%33.8萬 | 22.02%26.6萬 | -1.95%20.1萬 | -1.95%20.1萬 | -28.99%19.6萬 | -64.02%20.4萬 | -70.97%21.8萬 | -81.68%20.5萬 | -81.68%20.5萬 | -63.20%27.6萬 |
-應付稅費 | 1.50%317.8萬 | -2.77%318.9萬 | -1.66%319.4萬 | -1.66%319.4萬 | -1.38%315.5萬 | -7.26%313.1萬 | -7.74%328萬 | -8.09%324.8萬 | -8.09%324.8萬 | -6.30%319.9萬 |
應計費用 | 26.52%16.7萬 | 51.50%40.3萬 | -20.09%35萬 | -20.09%35萬 | -22.35%13.2萬 | -19.02%13.2萬 | -17.65%26.6萬 | 12.60%43.8萬 | 12.60%43.8萬 | -51.43%17萬 |
短期借款與租賃負債 | -71.88%9.9萬 | -76.03%9.9萬 | -72.54%12.3萬 | -72.54%12.3萬 | -35.66%31.4萬 | -29.03%35.2萬 | 28.66%41.3萬 | 26.55%44.8萬 | 26.55%44.8萬 | 42.27%48.8萬 |
-短期租賃負債 | -71.88%9.9萬 | -76.03%9.9萬 | -72.54%12.3萬 | -72.54%12.3萬 | -35.66%31.4萬 | -29.03%35.2萬 | 28.66%41.3萬 | 26.55%44.8萬 | 26.55%44.8萬 | 42.27%48.8萬 |
遞延負債 | 7.02%97.6萬 | 98.19%142.7萬 | 14.07%84.3萬 | 14.07%84.3萬 | 19.14%113.3萬 | 14.86%91.2萬 | -31.23%72萬 | -40.64%73.9萬 | -40.64%73.9萬 | -27.46%95.1萬 |
其他流動負債 | 182.20%66.6萬 | 12.24%47.7萬 | -76.85%14.4萬 | -76.85%14.4萬 | -89.03%16.2萬 | -39.95%23.6萬 | -69.25%42.5萬 | -71.47%62.2萬 | -71.47%62.2萬 | -61.36%147.7萬 |
流動負債總額 | 9.20%542.4萬 | 10.13%586.1萬 | -14.82%485.5萬 | -14.82%485.5萬 | -22.39%509.2萬 | -14.20%496.7萬 | -27.88%532.2萬 | -35.38%570萬 | -35.38%570萬 | -34.32%656.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.76%12.3萬 | -92.44%12.3萬 | -92.53%12.4萬 | -92.53%12.4萬 | -13.93%144.6萬 | -20.55%149.2萬 | -18.28%162.7萬 | -18.74%166.1萬 | -18.74%166.1萬 | -18.37%168萬 |
-長期借款 | 1.65%12.3萬 | -3.15%12.3萬 | -1.59%12.4萬 | -1.59%12.4萬 | -0.81%12.2萬 | -6.92%12.1萬 | -7.97%12.7萬 | -8.03%12.6萬 | -8.03%12.6萬 | -8.89%12.3萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -14.96%132.4萬 | -21.57%137.1萬 | -19.05%150萬 | -19.51%153.5萬 | -19.51%153.5萬 | -19.03%155.7萬 |
遞延負債 | --3,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -91.55%12.6萬 | -92.19%12.7萬 | -92.53%12.4萬 | -92.53%12.4萬 | -13.93%144.6萬 | -20.55%149.2萬 | -18.28%162.7萬 | -18.74%166.1萬 | -18.74%166.1萬 | -18.37%168萬 |
總負債 | -14.07%555萬 | -13.83%598.8萬 | -32.36%497.9萬 | -32.36%497.9萬 | -20.66%653.8萬 | -15.76%645.9萬 | -25.84%694.9萬 | -32.25%736.1萬 | -32.25%736.1萬 | -31.60%824.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6萬 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6萬 |
留存收益 | -7.99%-6,075.6萬 | -10.36%-6,054萬 | -11.52%-5,969萬 | -11.52%-5,969萬 | -17.91%-5,778.2萬 | -21.87%-5,626.2萬 | -23.41%-5,485.9萬 | -22.39%-5,352.5萬 | -22.39%-5,352.5萬 | -15.13%-4,900.5萬 |
資本公積 | 0.04%6,206.7萬 | 0.08%6,206.7萬 | 0.08%6,206.7萬 | 0.08%6,206.7萬 | 0.13%6,205.5萬 | 0.14%6,204.2萬 | 0.35%6,201.7萬 | 0.33%6,201.7萬 | 0.33%6,201.7萬 | 0.34%6,197.2萬 |
不影響留存收益的損益 | -2.10%391.6萬 | 4.30%387.7萬 | 1.90%387萬 | 1.90%387萬 | 5.46%396.1萬 | 9.20%400萬 | 1.61%371.7萬 | 3.21%379.8萬 | 3.21%379.8萬 | 1.46%375.6萬 |
股東權益總額 | -46.52%523.4萬 | -50.28%541.1萬 | -49.14%625.4萬 | -49.14%625.4萬 | -50.83%824.1萬 | -49.78%978.7萬 | -48.29%1,088.2萬 | -43.50%1,229.7萬 | -43.50%1,229.7萬 | -26.92%1,675.9萬 |
非控制性權益 | --5.9萬 | --5,000 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | -45.92%529.3萬 | -50.23%541.6萬 | -49.14%625.4萬 | -49.14%625.4萬 | -50.83%824.1萬 | -49.78%978.7萬 | -48.29%1,088.2萬 | -43.50%1,229.7萬 | -43.50%1,229.7萬 | -26.71%1,675.9萬 |
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