(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 | ||||||||||
現金及現金等價物和短期投資 | -49.19%148.13萬 | -49.19%148.13萬 | 274.19%147.2萬 | -25.18%291.55萬 | -25.18%291.55萬 | -85.67%39.34萬 | -4.92%389.68萬 | --389.68萬 | -16.71%274.61萬 | 5.79%409.85萬 |
-現金和現金等價物 | -49.19%148.13萬 | -49.19%148.13萬 | 274.19%147.2萬 | -25.18%291.55萬 | -25.18%291.55萬 | -85.67%39.34萬 | -4.92%389.68萬 | --389.68萬 | -16.71%274.61萬 | 5.79%409.85萬 |
應收款項 | 163.79%359.74萬 | 163.79%359.74萬 | -12.21%193.73萬 | 9.55%136.37萬 | 9.55%136.37萬 | -31.60%220.66萬 | 74.50%124.49萬 | --124.49萬 | 176.05%322.62萬 | 56.56%71.34萬 |
-應收賬款 | 58.28%199.51萬 | 58.28%199.51萬 | -2.44%193.73萬 | 11.10%126.05萬 | 11.10%126.05萬 | 18.36%198.57萬 | 59.03%113.45萬 | --113.45萬 | 43.55%167.77萬 | 56.56%71.34萬 |
-應收貸款 | --74.99萬 | --74.99萬 | ---- | --0 | --0 | ---- | ---- | ---- | --154.85萬 | ---- |
-其他應收款 | 725.44%85.25萬 | 725.44%85.25萬 | ---- | -6.40%10.33萬 | -6.40%10.33萬 | --22.08萬 | --11.03萬 | --11.03萬 | ---- | ---- |
存貨 | 4.38%72.39萬 | 4.38%72.39萬 | 3.75%57.79萬 | 31.63%69.35萬 | 31.63%69.35萬 | 13.12%55.7萬 | 12.25%52.69萬 | --52.69萬 | 36.44%49.24萬 | 33.69%46.94萬 |
預付費用 | 383.83%353.18萬 | 383.83%353.18萬 | ---- | 122.75%73萬 | 122.75%73萬 | --73.41萬 | --32.77萬 | --32.77萬 | ---- | ---- |
遞延資產 | --0 | --0 | --0 | 1.87%76.36萬 | 1.87%76.36萬 | 22.46%73.44萬 | 56.42%74.96萬 | --74.96萬 | 172.73%59.97萬 | 147.97%47.92萬 |
其他流動資產 | ---- | ---- | --307.12萬 | ---- | ---- | ---- | ---- | ---- | 5.49%31.61萬 | -10.91%25.54萬 |
流動資產合計 | 44.36%933.44萬 | 44.36%933.44萬 | 52.60%705.83萬 | -4.14%646.63萬 | -4.14%646.63萬 | -37.33%462.54萬 | 12.13%674.59萬 | --674.59萬 | 38.05%738.05萬 | 16.57%601.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.43%1,852.16萬 | -6.43%1,852.16萬 | -9.17%1,905.65萬 | 15.81%1,979.36萬 | 15.81%1,979.36萬 | 34.53%2,097.93萬 | 20.81%1,709.19萬 | --1,709.19萬 | 10.55%1,559.46萬 | 22.90%1,414.76萬 |
-固定資產 | -1.21%2,223.8萬 | -1.21%2,223.8萬 | -6.10%2,205.03萬 | 17.26%2,251.11萬 | 17.26%2,251.11萬 | 34.98%2,348.31萬 | 22.27%1,919.73萬 | --1,919.73萬 | 12.81%1,739.68萬 | 24.11%1,570.1萬 |
-累計折舊 | -36.76%-371.64萬 | -36.76%-371.64萬 | -19.57%-299.37萬 | -29.07%-271.75萬 | -29.07%-271.75萬 | -38.92%-250.38萬 | -35.54%-210.54萬 | ---210.54萬 | -37.08%-180.23萬 | -36.33%-155.33萬 |
商譽及其他無形資產 | --15萬 | --15萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --653.46萬 | --653.46萬 | --617.16萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --206.68萬 | --206.68萬 | --202.15萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 70.84%182.68萬 | 70.84%182.68萬 | 102.29%224.59萬 | -7.69%106.93萬 | -7.69%106.93萬 | 6.81%111.02萬 | 21.76%115.83萬 | --115.83萬 | 12.80%103.94萬 | 24.46%95.13萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.69%2.25萬 |
非流動資產合計 | 39.48%2,909.98萬 | 39.48%2,909.98萬 | 33.53%2,949.54萬 | 14.32%2,086.29萬 | 14.32%2,086.29萬 | 32.80%2,208.95萬 | 20.69%1,825.02萬 | --1,825.02萬 | 10.69%1,663.4萬 | 23.07%1,512.15萬 |
總資產 | 40.63%3,843.43萬 | 40.63%3,843.43萬 | 36.83%3,655.38萬 | 9.33%2,732.92萬 | 9.33%2,732.92萬 | 11.25%2,671.49萬 | 18.26%2,499.61萬 | --2,499.61萬 | 17.87%2,401.45萬 | 21.15%2,113.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.48%206.34萬 | -38.48%206.34萬 | 41.79%177.17萬 | 65.55%335.41萬 | 65.55%335.41萬 | -9.11%124.95萬 | 106.00%202.61萬 | --202.61萬 | 53.86%137.47萬 | -38.59%98.35萬 |
-應付賬款 | 34.70%191.92萬 | 34.70%191.92萬 | 39.96%156.49萬 | 11.89%142.48萬 | 11.89%142.48萬 | 1.68%111.81萬 | 38.27%127.33萬 | --127.33萬 | 41.82%109.96萬 | 35.88%92.09萬 |
-應付稅費 | -26.43%9.62萬 | -26.43%9.62萬 | -75.75%2.03萬 | 323.90%13.07萬 | 323.90%13.07萬 | 53.79%8.39萬 | -45.27%3.08萬 | --3.08萬 | -9.38%5.45萬 | -55.42%5.64萬 |
-應付關聯方款項 | -97.33%4.8萬 | -97.33%4.8萬 | 292.34%18.64萬 | 149.14%179.86萬 | 149.14%179.86萬 | -78.45%4.75萬 | 11,330.03%72.19萬 | --72.19萬 | 280.70%22.05萬 | -99.21%6,316 |
短期借款與租賃負債 | 121.36%488.19萬 | 121.36%488.19萬 | 50.91%255.88萬 | -30.69%220.54萬 | -30.69%220.54萬 | -51.25%169.56萬 | -6.27%318.2萬 | --318.2萬 | 4.03%347.82萬 | 11.64%339.47萬 |
-短期借款 | 517.00%268.37萬 | 517.00%268.37萬 | --41.35萬 | -72.11%43.5萬 | -72.11%43.5萬 | ---- | -31.88%155.93萬 | --155.93萬 | -19.00%187.35萬 | 7.02%228.9萬 |
-短期租賃負債 | 24.16%219.82萬 | 24.16%219.82萬 | 26.52%214.53萬 | 9.11%177.04萬 | 9.11%177.04萬 | 5.66%169.56萬 | 46.76%162.26萬 | --162.26萬 | 55.71%160.48萬 | 22.61%110.57萬 |
遞延負債 | 1.83%708.57萬 | 1.83%708.57萬 | 4.76%711.41萬 | 14.98%695.82萬 | 14.98%695.82萬 | 13.19%679.12萬 | 29.95%605.17萬 | --605.17萬 | 40.30%599.96萬 | 36.56%465.7萬 |
其他流動負債 | -31.22%69.77萬 | -31.22%69.77萬 | 57.59%101.2萬 | -3.86%101.45萬 | -3.86%101.45萬 | 54.35%64.22萬 | 163.52%105.52萬 | --105.52萬 | 7.91%41.61萬 | 13.25%40.04萬 |
流動負債總額 | 8.84%1,472.87萬 | 8.84%1,472.87萬 | 20.02%1,245.66萬 | 9.88%1,353.21萬 | 9.88%1,353.21萬 | -7.90%1,037.85萬 | 30.51%1,231.49萬 | --1,231.49萬 | 26.63%1,126.86萬 | 12.25%943.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.36%1,169.13萬 | -7.36%1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 | 28.17%1,262.01萬 | 34.63%1,354萬 | 4.06%984.62萬 | --984.62萬 | 8.56%1,005.72萬 | 39.76%946.25萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.3萬 | --20.93萬 |
-長期租賃負債 | -7.36%1,169.13萬 | -7.36%1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 | 28.17%1,262.01萬 | 38.67%1,354萬 | 6.41%984.62萬 | --984.62萬 | 5.40%976.42萬 | 36.67%925.32萬 |
非流動負債總額 | -7.36%1,169.13萬 | -7.36%1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 | 28.17%1,262.01萬 | 34.63%1,354萬 | 4.06%984.62萬 | --984.62萬 | 8.56%1,005.72萬 | 39.76%946.25萬 |
總負債 | 1.02%2,641.99萬 | 1.02%2,641.99萬 | 2.13%2,442.7萬 | 18.01%2,615.21萬 | 18.01%2,615.21萬 | 12.16%2,391.84萬 | 17.27%2,216.11萬 | --2,216.11萬 | 17.41%2,132.58萬 | 24.52%1,889.81萬 |
所有者權益 | ||||||||||
股本 | 38.06%1.24萬 | 38.06%1.24萬 | 37.67%1.24萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | --9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 38.06%1.24萬 | 38.06%1.24萬 | 37.67%1.24萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | --9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | 18.27%-15.03萬 | 18.27%-15.03萬 | -92.38%10.09萬 | -116.65%-18.38萬 | -116.65%-18.38萬 | 29.88%132.52萬 | 84.80%110.44萬 | --110.44萬 | 42.55%102.03萬 | -21.54%59.76萬 |
資本公積 | 1,257.31%1,180.05萬 | 1,257.31%1,180.05萬 | 1,261.50%1,183.69萬 | 0.00%86.94萬 | 0.00%86.94萬 | 0.00%86.94萬 | 0.00%86.94萬 | --86.94萬 | 0.00%86.94萬 | 0.00%86.94萬 |
不影響留存收益的損益 | -27.10%35.17萬 | -27.10%35.17萬 | -70.21%17.66萬 | -43.38%48.25萬 | -43.38%48.25萬 | -24.95%59.3萬 | 11.65%85.22萬 | --85.22萬 | 28.13%79萬 | 20.95%76.32萬 |
股東權益總額 | 920.72%1,201.44萬 | 920.72%1,201.44萬 | 333.64%1,212.68萬 | -58.48%117.7萬 | -58.48%117.7萬 | 4.01%279.65萬 | 26.60%283.5萬 | --283.5萬 | 21.62%268.87萬 | -1.40%223.92萬 |
總權益 | 920.72%1,201.44萬 | 920.72%1,201.44萬 | 333.64%1,212.68萬 | -58.48%117.7萬 | -58.48%117.7萬 | 4.01%279.65萬 | 26.60%283.5萬 | --283.5萬 | 21.62%268.87萬 | -1.40%223.92萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據