(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 | 8,163.48%950.3萬 | 91.37%250.5萬 | 91.37%250.5萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 1,322.83%130.9萬 | -82.30%10.8萬 | -40.38%22萬 |
-現金和現金等價物 | 8,163.48%950.3萬 | 91.37%250.5萬 | 91.37%250.5萬 | 5,879.63%645.8萬 | 2,592.27%592.3萬 | -75.94%11.5萬 | 1,322.83%130.9萬 | 1,322.83%130.9萬 | -82.30%10.8萬 | -40.38%22萬 |
應收款項 | 1.76%1,246.7萬 | -0.99%1,656.3萬 | -0.99%1,656.3萬 | 5.48%1,534.2萬 | 32.15%1,457.5萬 | 37.33%1,225.1萬 | 43.22%1,672.9萬 | 43.22%1,672.9萬 | 28.59%1,454.5萬 | -4.62%1,102.9萬 |
-應收賬款 | 3.69%669.3萬 | 9.64%708.6萬 | 9.64%708.6萬 | -4.39%679.8萬 | -0.10%810.6萬 | 0.23%645.5萬 | -11.61%646.3萬 | -11.61%646.3萬 | -25.88%711萬 | -16.59%811.4萬 |
-應收稅費 | -92.13%5.8萬 | 10.23%179.9萬 | 10.23%179.9萬 | 249.10%290.8萬 | 29.50%99.2萬 | -24.56%73.7萬 | -26.95%163.2萬 | -26.95%163.2萬 | 1,288.33%83.3萬 | 994.29%76.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --91.4萬 | ---- | ---- | --47萬 | ---- |
-其他應收款 | 32.80%432.8萬 | -18.65%607.2萬 | -18.65%607.2萬 | -57.93%404.6萬 | --425.5萬 | --325.9萬 | 402.96%746.4萬 | 402.96%746.4萬 | --961.7萬 | ---- |
-應收賬款調整額 | 17.07%-34萬 | 21.15%-32.8萬 | 21.15%-32.8萬 | 93.50%-35.6萬 | ---40.9萬 | ---41萬 | 3.03%-41.6萬 | 3.03%-41.6萬 | ---547.7萬 | ---- |
存貨 | -7.74%485.3萬 | 27.24%598.3萬 | 27.24%598.3萬 | 119.04%548.7萬 | 101.74%578.8萬 | 84.43%526萬 | 143.25%470.2萬 | 143.25%470.2萬 | 50.36%250.5萬 | 95.57%286.9萬 |
預付費用 | 4.70%113.6萬 | 3.80%226.9萬 | 3.80%226.9萬 | 11.68%337.4萬 | -85.71%3,000 | 2.65%108.5萬 | -5.20%218.6萬 | -5.20%218.6萬 | -5.42%302.1萬 | --2.1萬 |
其他流動資產 | -0.35%288.8萬 | 14.56%329.7萬 | 14.56%329.7萬 | 20.59%328.5萬 | 37.03%382.6萬 | 24.48%289.8萬 | 8.52%287.8萬 | 8.52%287.8萬 | 12.52%272.4萬 | -5.74%279.2萬 |
流動資產合計 | 42.75%3,084.7萬 | 10.12%3,061.7萬 | 10.12%3,061.7萬 | 48.22%3,394.6萬 | 77.87%3,011.5萬 | 38.20%2,160.9萬 | 48.97%2,780.4萬 | 48.97%2,780.4萬 | 19.27%2,290.3萬 | 3.48%1,693.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.20%7.26億 | 6.88%7.18億 | 6.88%7.18億 | 7.57%7.1億 | 8.70%7億 | 9.85%6.84億 | 13.05%6.72億 | 13.05%6.72億 | 12.70%6.6億 | 10.73%6.44億 |
-固定資產 | 6.39%9.16億 | 6.92%9.05億 | 6.92%9.05億 | 7.32%8.91億 | 7.77%8.8億 | 8.68%8.61億 | 12.09%8.46億 | 12.09%8.46億 | 11.75%8.31億 | 10.98%8.17億 |
-累計折舊 | -7.11%-1.9億 | -7.06%-1.86億 | -7.06%-1.86億 | -6.33%-1.81億 | -4.31%-1.81億 | -4.42%-1.77億 | -8.51%-1.74億 | -8.51%-1.74億 | -8.19%-1.7億 | -11.90%-1.73億 |
商譽及其他無形資產 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | -35.00%193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --298.3萬 | ---- |
-商譽 | 0.00%193.9萬 | 0.00%193.9萬 | 0.00%193.9萬 | -35.00%193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --193.9萬 | --298.3萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | 9.92%588.2萬 | 9.92%588.2萬 | ---- | ---- | 10.33%535.1萬 | 10.33%535.1萬 |
長期應收款 | ---- | ---- | ---- | ---- | --499.1萬 | --499.1萬 | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --91.4萬 | ---- | ---- | --47萬 | ---- |
非流動遞延資產 | 4,848.09%905.5萬 | -19.29%850.4萬 | -19.29%850.4萬 | 70.43%850.6萬 | -92.07%14萬 | -93.42%18.3萬 | 106.71%1,053.6萬 | 106.71%1,053.6萬 | 2,358.62%499.1萬 | --176.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.6萬 | ---- |
非流動資產合計 | 5.74%7.45億 | 6.39%7.36億 | 6.39%7.36億 | 7.05%7.28億 | 9.57%7.2億 | 10.52%7.04億 | 14.18%6.92億 | 14.18%6.92億 | 13.84%6.8億 | 10.70%6.57億 |
總資產 | 6.84%7.75億 | 6.54%7.67億 | 6.54%7.67億 | 8.40%7.62億 | 11.28%7.5億 | 11.19%7.26億 | 15.22%7.2億 | 15.22%7.2億 | 14.01%7.03億 | 10.51%6.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.19%870.4萬 | -11.30%969.9萬 | -11.30%969.9萬 | -16.94%845.5萬 | -21.26%940.9萬 | -31.25%872.1萬 | 7.14%1,093.5萬 | 7.14%1,093.5萬 | 7.50%1,017.9萬 | 0.96%1,194.9萬 |
-應付賬款 | -2.78%787.8萬 | -11.27%969.7萬 | -11.27%969.7萬 | -7.19%843萬 | 7.53%922.2萬 | -34.87%810.3萬 | 7.08%1,092.9萬 | 7.08%1,092.9萬 | 72.52%908.3萬 | 22.67%857.6萬 |
-應付稅費 | 33.66%82.6萬 | -66.67%2,000 | -66.67%2,000 | -97.72%2.5萬 | -76.39%18.7萬 | 153.28%61.8萬 | --6,000 | --6,000 | -35.07%109.6萬 | -66.86%79.2萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.18%258.1萬 |
應計費用 | 12.27%617.6萬 | 10.68%579.4萬 | 10.68%579.4萬 | 17.61%647.1萬 | 51.94%705.6萬 | -2.13%550.1萬 | 5.65%523.5萬 | 5.65%523.5萬 | 9.23%550.2萬 | -23.43%464.4萬 |
短期借款與租賃負債 | -90.52%226.7萬 | -89.90%224.4萬 | -89.90%224.4萬 | -37.06%727.1萬 | -77.68%265.8萬 | -17.85%2,390.9萬 | -21.55%2,222萬 | -21.55%2,222萬 | -60.94%1,155.2萬 | -57.19%1,191萬 |
-短期借款 | -90.52%226.7萬 | -89.90%224.4萬 | -89.90%224.4萬 | -37.06%727.1萬 | -77.68%265.8萬 | -17.85%2,390.9萬 | -21.55%2,222萬 | -21.55%2,222萬 | -60.94%1,155.2萬 | -57.19%1,191萬 |
遞延負債 | 16.81%293.2萬 | 19.85%298.3萬 | 19.85%298.3萬 | 10.94%274.9萬 | 7.31%256.9萬 | 5.82%251萬 | 9.50%248.9萬 | 9.50%248.9萬 | 7.27%247.8萬 | 2.53%239.4萬 |
其他流動負債 | -43.22%164.6萬 | -46.91%169.4萬 | -46.91%169.4萬 | -29.54%223萬 | 17.97%305.9萬 | 35.40%289.9萬 | 120.37%319.1萬 | 120.37%319.1萬 | 97.07%316.5萬 | 52.98%259.3萬 |
流動負債總額 | -50.10%2,172.5萬 | -49.14%2,241.4萬 | -49.14%2,241.4萬 | -17.34%2,717.6萬 | -26.09%2,475.1萬 | -16.15%4,354萬 | -6.64%4,407萬 | -6.64%4,407萬 | -31.51%3,287.6萬 | -32.68%3,349萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.17%1.79億 | 1.55%1.79億 | 1.55%1.79億 | 1.08%1.76億 | 1.18%1.76億 | 23.31%1.77億 | 22.54%1.76億 | 22.54%1.76億 | 21.37%1.74億 | 21.10%1.74億 |
-長期借款 | 1.17%1.78億 | 1.53%1.78億 | 1.53%1.78億 | 1.06%1.76億 | 1.15%1.76億 | 23.34%1.76億 | 22.59%1.76億 | 22.59%1.76億 | 21.43%1.74億 | 21.15%1.74億 |
-長期租賃負債 | 1.01%50.1萬 | 7.94%50.3萬 | 7.94%50.3萬 | 12.07%49.2萬 | 12.27%49.4萬 | 12.73%49.6萬 | 5.91%46.6萬 | 5.91%46.6萬 | 2.81%43.9萬 | 3.04%44萬 |
遞延負債 | 5.03%6,146.9萬 | 4.98%6,160.1萬 | 4.98%6,160.1萬 | 4.41%6,191.4萬 | 3.15%5,912.7萬 | 0.68%5,852.5萬 | 1.37%5,867.7萬 | 1.37%5,867.7萬 | 11.96%5,930萬 | 10.26%5,732.2萬 |
其他非流動負債 | 11.38%2.55億 | 10.53%2.48億 | 10.53%2.48億 | 11.17%2.41億 | 13.38%2.34億 | 16.29%2.29億 | 26.97%2.24億 | 26.97%2.24億 | 23.34%2.17億 | 20.70%2.07億 |
非流動負債總額 | 5.80%5.22億 | 5.38%5.14億 | 5.38%5.14億 | 4.77%5.05億 | 8.36%4.98億 | 17.33%4.93億 | 22.10%4.88億 | 22.10%4.88億 | 22.41%4.82億 | 18.37%4.6億 |
總負債 | 1.26%5.43億 | 0.86%5.36億 | 0.86%5.36億 | 3.36%5.32億 | 6.02%5.23億 | 13.65%5.37億 | 19.06%5.32億 | 19.06%5.32億 | 16.55%5.15億 | 12.57%4.93億 |
所有者權益 | ||||||||||
股本 | 8.25%1,028.8萬 | 8.24%1,028.5萬 | 8.24%1,028.5萬 | 8.28%1,027.7萬 | 8.63%1,027.5萬 | 0.70%950.4萬 | 0.93%950.2萬 | 0.93%950.2萬 | 0.90%949.1萬 | 0.63%945.9萬 |
-普通股股本 | 8.25%1,028.8萬 | 8.24%1,028.5萬 | 8.24%1,028.5萬 | 8.28%1,027.7萬 | 8.63%1,027.5萬 | 0.70%950.4萬 | 0.93%950.2萬 | 0.93%950.2萬 | 0.90%949.1萬 | 0.63%945.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.06%7,817.4萬 | 7.66%7,674.3萬 | 7.66%7,674.3萬 | 6.48%7,624萬 | 13.18%7,408.8萬 | 10.33%7,234.5萬 | 12.07%7,128.6萬 | 12.07%7,128.6萬 | 18.26%7,160.3萬 | 12.85%6,545.9萬 |
資本公積 | 33.77%1.44億 | 33.81%1.43億 | 33.81%1.43億 | 33.99%1.43億 | 34.84%1.43億 | 1.65%1.07億 | 2.05%1.07億 | 2.05%1.07億 | 2.00%1.07億 | 1.47%1.06億 |
股東權益總額 | 22.65%2.32億 | 22.60%2.3億 | 22.60%2.3億 | 22.21%2.3億 | 25.63%2.27億 | 4.75%1.89億 | 5.57%1.88億 | 5.57%1.88億 | 7.58%1.88億 | 5.26%1.81億 |
總權益 | 22.65%2.32億 | 22.60%2.3億 | 22.60%2.3億 | 22.21%2.3億 | 25.63%2.27億 | 4.75%1.89億 | 5.57%1.88億 | 5.57%1.88億 | 7.58%1.88億 | 5.26%1.81億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據