(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.41%13.95萬 | -13.41%13.95萬 | -59.42%56.86萬 | -94.12%17.61萬 | -56.89%121.3萬 | -97.29%16.11萬 | -97.29%16.11萬 | -63.39%140.11萬 | 223.66%299.34萬 | 7.59%281.35萬 |
-現金和現金等價物 | -29.45%6.02萬 | -29.45%6.02萬 | -62.22%50.01萬 | -96.59%9.93萬 | -58.24%113.5萬 | -98.54%8.53萬 | -98.54%8.53萬 | -64.38%132.35萬 | 214.71%291.06萬 | 3.93%271.79萬 |
-短期投資 | 4.64%7.93萬 | 4.64%7.93萬 | -11.68%6.85萬 | -7.21%7.68萬 | -18.36%7.8萬 | -29.91%7.58萬 | -29.91%7.58萬 | -30.31%7.76萬 | --8.28萬 | --9.56萬 |
應收款項 | -44.54%75.96萬 | -44.54%75.96萬 | 111.98%116.09萬 | -71.97%116.18萬 | -59.82%126.23萬 | 221.41%136.95萬 | 221.41%136.95萬 | -47.05%54.77萬 | 259.57%414.5萬 | 153.28%314.2萬 |
-應收賬款 | -98.60%1.2萬 | -98.60%1.2萬 | 1,212.72%62.59萬 | 47.23%63.56萬 | 74.01%74.23萬 | 100.82%85.57萬 | 100.82%85.57萬 | -89.92%4.77萬 | -2.44%43.17萬 | -20.65%42.66萬 |
-應收關聯方款項 | 45.49%74.76萬 | 45.49%74.76萬 | 7.01%53.5萬 | -85.83%52.62萬 | -80.85%52萬 | --51.38萬 | --51.38萬 | -10.89%50萬 | 422.81%371.33萬 | 286.32%271.54萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%2.05萬 | --2.19萬 | --2.27萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.91萬 | --66.38萬 |
受限制現金 | -49.74%65.66萬 | -49.74%65.66萬 | -3.98%62.09萬 | -6.64%64.29萬 | -8.08%65.69萬 | 77.35%130.65萬 | 77.35%130.65萬 | -11.93%64.66萬 | -5.95%68.86萬 | -0.49%71.47萬 |
其他流動資產 | -32.74%10.11萬 | -32.74%10.11萬 | -50.16%14.31萬 | -88.63%14.8萬 | -44.90%34.79萬 | -71.57%15.02萬 | -71.57%15.02萬 | -64.80%28.72萬 | 59.12%130.14萬 | -0.06%63.13萬 |
流動資產合計 | -44.54%165.67萬 | -44.54%165.67萬 | -14.11%249.35萬 | -78.25%212.88萬 | -56.43%348.01萬 | -60.97%298.72萬 | -60.97%298.72萬 | -59.17%290.31萬 | 169.86%978.94萬 | 53.45%798.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 405.93%877.86萬 | 405.93%877.86萬 | 388.97%885.38萬 | -17.33%156.4萬 | -15.70%167.03萬 | -13.15%173.51萬 | -13.15%173.51萬 | -13.03%181.07萬 | -11.93%189.19萬 | -10.74%198.13萬 |
-固定資產 | 140.37%1,211.36萬 | 140.37%1,211.36萬 | 138.57%1,216.43萬 | -6.09%487.8萬 | -5.79%498.42萬 | -5.13%503.96萬 | -5.13%503.96萬 | -5.44%509.9萬 | -4.78%519.41萬 | -4.10%529.06萬 |
-累計折舊 | -0.93%-333.5萬 | -0.93%-333.5萬 | -0.68%-331.06萬 | -0.36%-331.4萬 | -0.14%-331.39萬 | 0.30%-330.45萬 | 0.30%-330.45萬 | 0.66%-328.83萬 | 0.13%-330.22萬 | -0.38%-330.93萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
投資和預付款 | 200.18%252.77萬 | 200.18%252.77萬 | 228.05%267.74萬 | -4.46%83.17萬 | -6.02%84.98萬 | -9.72%84.21萬 | -9.72%84.21萬 | -18.91%81.62萬 | -20.55%87.06萬 | -19.76%90.43萬 |
長期應收款 | -86.88%11.35萬 | -86.88%11.35萬 | -21.83%93.04萬 | --128.58萬 | --124.59萬 | 5.78%86.55萬 | 5.78%86.55萬 | --119.03萬 | ---- | ---- |
關聯方資產 | 45.49%74.76萬 | 45.49%74.76萬 | 7.01%53.5萬 | -85.83%52.62萬 | -80.85%52萬 | --51.38萬 | --51.38萬 | -10.89%50萬 | 422.81%371.33萬 | 286.32%271.54萬 |
非流動遞延資產 | --0 | --0 | -96.62%3.43萬 | -96.72%3.55萬 | -88.60%11.82萬 | -88.07%11.71萬 | -88.07%11.71萬 | -49.18%101.32萬 | -43.49%108.07萬 | -42.90%103.68萬 |
長期預付費用 | -53.30%141.61萬 | -53.30%141.61萬 | -41.69%160.22萬 | 2,215.24%347.46萬 | 2,055.14%337.06萬 | 130.85%303.26萬 | 130.85%303.26萬 | 1,602.11%274.75萬 | -6.80%15.01萬 | -1.19%15.64萬 |
非流動資產合計 | 94.71%1,283.59萬 | 94.71%1,283.59萬 | 86.04%1,409.8萬 | 80.10%719.16萬 | 77.87%725.49萬 | 9.07%659.23萬 | 9.07%659.23萬 | 44.51%757.78萬 | -24.90%399.32萬 | -23.34%407.88萬 |
總資產 | 51.29%1,449.26萬 | 51.29%1,449.26萬 | 58.31%1,659.15萬 | -32.38%932.04萬 | -11.04%1,073.49萬 | -30.07%957.96萬 | -30.07%957.96萬 | -15.17%1,048.06萬 | 54.08%1,378.26萬 | 14.64%1,206.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.53%28.61萬 | -20.53%28.61萬 | 6.28%48.02萬 | 111.07%97.87萬 | 281.62%101.13萬 | -8.50%36萬 | -8.50%36萬 | 251.01%45.18萬 | 44.58%46.37萬 | -27.71%26.5萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.69%2,085 | ---- |
-應付稅費 | --11.29萬 | --11.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | -51.91%17.31萬 | -51.91%17.31萬 | 6.28%48.02萬 | 112.03%97.87萬 | 281.62%101.13萬 | -8.50%36萬 | -8.50%36萬 | 302.61%45.18萬 | 46.23%46.16萬 | -15.10%26.5萬 |
應計費用 | 10.74%207.36萬 | 10.74%207.36萬 | 196.15%355.82萬 | 175.99%344.14萬 | 121.49%276.33萬 | 43.96%187.26萬 | 43.96%187.26萬 | 5.98%120.15萬 | -33.15%124.69萬 | -41.59%124.76萬 |
短期借款與租賃負債 | -17.35%187.05萬 | -17.35%187.05萬 | -44.16%124.52萬 | -33.83%127.33萬 | -39.75%128.93萬 | 13.89%226.31萬 | 13.89%226.31萬 | 2.98%223萬 | -11.69%192.43萬 | -0.54%214.01萬 |
-短期借款 | -22.44%146.87萬 | -22.44%146.87萬 | -54.32%85.25萬 | -43.92%88.28萬 | -49.64%90.2萬 | 15.47%189.38萬 | 15.47%189.38萬 | 2.36%186.63萬 | -14.54%157.4萬 | -1.62%179.11萬 |
-短期租賃負債 | 8.80%40.18萬 | 8.80%40.18萬 | 7.95%39.27萬 | 11.48%39.05萬 | 10.98%38.73萬 | 6.40%36.93萬 | 6.40%36.93萬 | 6.32%36.38萬 | 3.89%35.03萬 | 5.38%34.9萬 |
遞延負債 | 623.71%7.95萬 | 623.71%7.95萬 | 623.72%7.95萬 | 623.72%7.95萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -8.99%1.1萬 |
其他流動負債 | -6.38%43.83萬 | -6.38%43.83萬 | ---- | ---- | ---- | --46.82萬 | --46.82萬 | ---- | ---- | ---- |
流動負債總額 | 7.01%593.25萬 | 7.01%593.25萬 | 37.72%536.31萬 | 58.34%577.29萬 | 38.52%507.49萬 | 50.14%554.36萬 | 50.14%554.36萬 | 13.24%389.43萬 | -16.69%364.59萬 | -21.49%366.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.54%40.75萬 | -48.54%40.75萬 | 145.54%216.12萬 | 313.96%390.89萬 | 279.03%391.8萬 | -29.60%79.18萬 | -29.60%79.18萬 | -33.13%88.02萬 | -76.60%94.43萬 | -74.91%103.37萬 |
-長期借款 | ---- | ---- | --165.4萬 | --329.97萬 | --320.66萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -48.54%40.75萬 | -48.54%40.75萬 | -42.38%50.72萬 | -35.49%60.91萬 | -31.18%71.14萬 | -29.60%79.18萬 | -29.60%79.18萬 | -27.39%88.02萬 | -27.32%94.43萬 | -25.29%103.37萬 |
其他非流動負債 | 171.71%2.17萬 | 171.71%2.17萬 | -55.90%5,680 | -52.59%5,680 | -6.27%7,480 | -24.58%7,979 | -24.58%7,979 | 30.36%1.29萬 | -30.27%1.2萬 | -27.98%7,980 |
非流動負債總額 | -46.34%42.91萬 | -46.34%42.91萬 | 142.63%216.68萬 | 309.37%391.46萬 | 276.85%392.55萬 | -29.56%79.98萬 | -29.56%79.98萬 | -32.66%89.31萬 | -76.41%95.62萬 | -74.79%104.17萬 |
總負債 | 0.29%636.16萬 | 0.29%636.16萬 | 57.29%752.99萬 | 110.50%968.74萬 | 91.28%900.04萬 | 31.40%634.34萬 | 31.40%634.34萬 | 0.47%478.74萬 | -45.40%460.21萬 | -46.51%470.54萬 |
所有者權益 | ||||||||||
股本 | 141.63%7,940 | 141.63%7,940 | -85.22%4,823 | -89.76%3,308 | 9.15%3.31萬 | -88.64%3,286 | -88.64%3,286 | 16.81%3.26萬 | 32.03%3.23萬 | 24.11%3.03萬 |
-普通股股本 | 141.63%7,940 | 141.63%7,940 | -85.22%4,823 | -89.76%3,308 | 9.15%3.31萬 | -88.64%3,286 | -88.64%3,286 | 16.81%3.26萬 | 32.03%3.23萬 | 24.11%3.03萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.15%-6,542.01萬 | -19.15%-6,542.01萬 | -24.52%-6,230.92萬 | -27.31%-5,899.16萬 | -27.55%-5,672.81萬 | -42.68%-5,490.44萬 | -42.68%-5,490.44萬 | -63.80%-5,004.05萬 | -61.21%-4,633.56萬 | -66.14%-4,447.66萬 |
資本公積 | 21.64%8,263.7萬 | 21.64%8,263.7萬 | 21.31%8,066.23萬 | 2.77%6,807.78萬 | 8.74%6,804.8萬 | 16.90%6,793.71萬 | 16.90%6,793.71萬 | 33.75%6,649.36萬 | 61.56%6,624.05萬 | 53.56%6,257.85萬 |
減:庫存股 | -2.18%890.17萬 | -2.18%890.17萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 | 0.00%910萬 |
不影響留存收益的損益 | -0.14%51.64萬 | -0.14%51.64萬 | 359.07%51.91萬 | 76.25%53.42萬 | 28.13%54.62萬 | -4.18%51.71萬 | -4.18%51.71萬 | -88.48%11.31萬 | -68.61%30.31萬 | -29.06%42.63萬 |
其他權益 | 66.67%-45.15萬 | 66.67%-45.15萬 | 57.14%-67.72萬 | 50.00%-90.3萬 | 44.44%-112.87萬 | 40.00%-135.44萬 | 40.00%-135.44萬 | 36.36%-158.02萬 | 33.33%-180.59萬 | 30.77%-203.17萬 |
股東權益總額 | 170.71%838.81萬 | 170.71%838.81萬 | 53.75%909.99萬 | -104.06%-37.93萬 | -77.51%167.05萬 | -64.96%309.86萬 | -64.96%309.86萬 | -31.13%591.87萬 | 548.01%933.43萬 | 188.79%742.69萬 |
非控制性權益 | -286.89%-25.71萬 | -286.89%-25.71萬 | 83.03%-3.83萬 | 108.00%1.23萬 | 197.76%6.4萬 | 415.40%13.76萬 | 415.40%13.76萬 | 77.55%-22.55萬 | 83.36%-15.38萬 | 92.23%-6.55萬 |
總權益 | 151.26%813.1萬 | 151.26%813.1萬 | 59.17%906.16萬 | -104.00%-36.7萬 | -76.44%173.45萬 | -63.52%323.61萬 | -63.52%323.61萬 | -24.99%569.32萬 | 1,679.20%918.05萬 | 325.85%736.14萬 |
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 | -- | -- | -- | -- |
暫無數據