(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.71%100.78萬 | -76.61%131.95萬 | -76.61%131.95萬 | 109.35%241.87萬 | 115.47%322.17萬 | 69.60%432.79萬 | 54.00%564.03萬 | 54.00%564.03萬 | -77.53%115.53萬 | -52.18%149.52萬 |
-現金和現金等價物 | -76.71%100.78萬 | -76.61%131.95萬 | -76.61%131.95萬 | 109.35%241.87萬 | 115.47%322.17萬 | 69.60%432.79萬 | 54.00%564.03萬 | 54.00%564.03萬 | -77.53%115.53萬 | -52.18%149.52萬 |
應收款項 | -2.39%31.67萬 | 60.78%56.78萬 | 60.78%56.78萬 | 83.98%40.41萬 | 23.35%23.55萬 | --32.45萬 | --35.31萬 | --35.31萬 | --21.96萬 | 6,529.24%19.09萬 |
-應收賬款 | -2.39%31.67萬 | -56.67%15.3萬 | -56.67%15.3萬 | -26.13%16.22萬 | 23.35%23.55萬 | --32.45萬 | --35.31萬 | --35.31萬 | --21.96萬 | --19.09萬 |
-其他應收款 | ---- | --41.48萬 | --41.48萬 | --24.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 34.95%34.31萬 | 59.89%14.83萬 | 59.89%14.83萬 | 64.69%19.39萬 | 24.65%19.48萬 | 1.00%25.43萬 | 113.81%9.28萬 | 113.81%9.28萬 | 80.80%11.77萬 | 47.98%15.62萬 |
流動資產合計 | -66.01%166.77萬 | -66.55%203.57萬 | -66.55%203.57萬 | 102.09%301.67萬 | 98.22%365.2萬 | 75.01%490.66萬 | 64.23%608.62萬 | 64.23%608.62萬 | -71.34%149.27萬 | -43.05%184.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 130.41%138.97萬 | 138.29%148.93萬 | 138.29%148.93萬 | 102.70%138.14萬 | 31.03%91.11萬 | -16.69%60.32萬 | -16.83%62.5萬 | -16.83%62.5萬 | -12.61%68.15萬 | -6.71%69.53萬 |
-固定資產 | 130.41%138.97萬 | 138.29%148.93萬 | 138.29%148.93萬 | 102.70%138.14萬 | 31.03%91.11萬 | -16.69%60.32萬 | -16.83%62.5萬 | -16.83%62.5萬 | -12.61%68.15萬 | -6.71%69.53萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
其他非流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 126.84%140.67萬 | 134.63%150.63萬 | 134.63%150.63萬 | 100.20%139.84萬 | 30.29%92.81萬 | -34.68%62.02萬 | -45.83%64.2萬 | -45.83%64.2萬 | -50.87%69.85萬 | -55.36%71.23萬 |
總資產 | -44.37%307.44萬 | -47.36%354.2萬 | -47.36%354.2萬 | 101.49%441.5萬 | 79.28%458.01萬 | 47.26%552.68萬 | 37.56%672.82萬 | 37.56%672.82萬 | -66.95%219.12萬 | -47.11%255.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 408.39%156.93萬 | 91.14%41.1萬 | 91.14%41.1萬 | -64.61%33.02萬 | 4.61%20.31萬 | 29.15%30.87萬 | -26.72%21.5萬 | -26.72%21.5萬 | 319.36%93.3萬 | -31.18%19.42萬 |
-應付賬款 | 18.52%24.96萬 | 167.55%31.3萬 | 167.55%31.3萬 | -7.12%23.21萬 | 9.31%10.5萬 | 49.43%21.06萬 | -40.13%11.7萬 | -40.13%11.7萬 | 100.88%24.99萬 | -47.79%9.61萬 |
-應付股利 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 | 0.00%4.81萬 |
-應付關聯方款項 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-其他應付款 | --122.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.5萬 | ---- |
應計費用 | 83.47%7.71萬 | 44.65%4.05萬 | 44.65%4.05萬 | 361.51%4.99萬 | -63.10%2.37萬 | 114.35%4.2萬 | 28.05%2.8萬 | 28.05%2.8萬 | 1,017.58%1.08萬 | 5.32%6.42萬 |
短期借款與租賃負債 | -2.70%36.83萬 | -67.49%16.69萬 | -67.49%16.69萬 | -75.45%20.69萬 | -83.60%19.57萬 | -70.14%37.85萬 | -53.34%51.35萬 | -53.34%51.35萬 | -25.71%84.31萬 | 1.47%119.3萬 |
-短期借款 | -25.92%18.93萬 | ---- | ---- | -92.98%5.18萬 | -90.56%10.37萬 | -78.38%25.55萬 | -60.94%40萬 | -60.94%40萬 | -30.80%73.9萬 | -1.77%109.81萬 |
-短期租賃負債 | 45.56%17.9萬 | 47.10%16.69萬 | 47.10%16.69萬 | 48.96%15.51萬 | -3.10%9.2萬 | 43.57%12.3萬 | 48.87%11.35萬 | 48.87%11.35萬 | 55.54%10.41萬 | 64.19%9.49萬 |
遞延負債 | --13.93萬 | --30.89萬 | --30.89萬 | --36.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 195.38%215.41萬 | 22.58%92.74萬 | 22.58%92.74萬 | -46.67%95.3萬 | -70.89%42.24萬 | -52.23%72.92萬 | -46.56%75.65萬 | -46.56%75.65萬 | 31.55%178.69萬 | -4.44%145.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 161.88%94.69萬 | 152.60%99.45萬 | 152.60%99.45萬 | 144.77%104.11萬 | 52.08%69.42萬 | -25.38%36.16萬 | -22.37%39.37萬 | -22.37%39.37萬 | -58.68%42.53萬 | -56.58%45.65萬 |
-長期租賃負債 | 161.88%94.69萬 | 152.60%99.45萬 | 152.60%99.45萬 | 144.77%104.11萬 | 52.08%69.42萬 | -25.38%36.16萬 | -22.37%39.37萬 | -22.37%39.37萬 | -19.66%42.53萬 | -17.21%45.65萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
非流動負債總額 | 161.88%94.69萬 | 152.60%99.45萬 | 152.60%99.45萬 | 144.77%104.11萬 | 52.08%69.42萬 | -25.38%36.16萬 | -22.37%39.37萬 | -22.37%39.37萬 | -58.68%42.53萬 | -56.58%45.65萬 |
總負債 | 184.28%310.09萬 | 67.08%192.19萬 | 67.08%192.19萬 | -9.86%199.41萬 | -41.47%111.66萬 | -45.76%109.08萬 | -40.18%115.02萬 | -40.18%115.02萬 | -7.35%221.22萬 | -25.77%190.78萬 |
所有者權益 | ||||||||||
股本 | 0.16%21.14萬 | 0.18%21.13萬 | 0.18%21.13萬 | 1.60%21.12萬 | 1.56%21.1萬 | 1.61%21.1萬 | 1.58%21.09萬 | 1.58%21.09萬 | 1.03%20.78萬 | 3.85%20.78萬 |
-普通股股本 | 0.16%21.14萬 | 0.18%21.12萬 | 0.18%21.12萬 | 1.60%21.11萬 | 1.56%21.1萬 | 1.61%21.1萬 | 1.58%21.08萬 | 1.58%21.08萬 | 1.03%20.78萬 | 3.85%20.78萬 |
-優先股股本 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 | 0.00%14 |
留存收益 | -7.61%-1.13億 | -7.10%-1.11億 | -7.10%-1.11億 | -6.94%-1.09億 | -6.13%-1.07億 | -5.96%-1.05億 | -5.91%-1.03億 | -5.91%-1.03億 | -6.17%-1.02億 | -6.82%-1.01億 |
資本公積 | 3.25%1.13億 | 3.12%1.12億 | 3.12%1.12億 | 9.35%1.11億 | 8.87%1.1億 | 8.53%1.1億 | 8.34%1.09億 | 8.34%1.09億 | 1.66%1.02億 | 5.00%1.01億 |
股東權益總額 | -100.60%-2.65萬 | -70.96%162.01萬 | -70.96%162.01萬 | 11,606.89%242.09萬 | 435.41%346.34萬 | 154.66%443.6萬 | 87.92%557.8萬 | 87.92%557.8萬 | -100.50%-2.1萬 | -71.38%64.69萬 |
總權益 | -100.60%-2.65萬 | -70.96%162.01萬 | -70.96%162.01萬 | 11,606.89%242.09萬 | 435.41%346.34萬 | 154.66%443.6萬 | 87.92%557.8萬 | 87.92%557.8萬 | -100.50%-2.1萬 | -71.38%64.69萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據