(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 | -11.25%1,112.3萬 | 3,498.65%1,871.3萬 | 3,498.65%1,871.3萬 | 82.25%1,147.1萬 | 13,950.00%56.2萬 | 11,723.58%1,253.3萬 | 5,677.78%52萬 | 5,677.78%52萬 | 189.11%629.4萬 | -55.56%4,000 |
-現金和現金等價物 | -11.25%1,112.3萬 | 3,498.65%1,871.3萬 | 3,498.65%1,871.3萬 | 82.25%1,147.1萬 | 13,950.00%56.2萬 | 11,723.58%1,253.3萬 | 5,677.78%52萬 | 5,677.78%52萬 | 189.11%629.4萬 | -55.56%4,000 |
應收款項 | -3.69%1,182.6萬 | 274.56%430萬 | 274.56%430萬 | 2,412.64%218.6萬 | 385.36%155.8萬 | 8,486.71%1,227.9萬 | 811.11%114.8萬 | 811.11%114.8萬 | 38.10%8.7萬 | 409.52%32.1萬 |
-應收賬款 | -3.69%1,182.6萬 | 274.56%430萬 | 274.56%430萬 | 2,412.64%218.6萬 | 385.36%155.8萬 | 8,486.71%1,227.9萬 | 811.11%114.8萬 | 811.11%114.8萬 | 38.10%8.7萬 | 409.52%32.1萬 |
存貨 | 231.68%2,865.7萬 | 23.85%2,457.6萬 | 23.85%2,457.6萬 | 39.62%2,735.9萬 | 84.46%3,109萬 | 48.71%864萬 | 540.54%1,984.4萬 | 540.54%1,984.4萬 | 1,701.10%1,959.6萬 | 1,531.66%1,685.5萬 |
預付費用 | -79.42%123.2萬 | -52.43%170.1萬 | -52.43%170.1萬 | -43.88%298.1萬 | 42.25%506.7萬 | 224.97%598.6萬 | 40.62%357.6萬 | 40.62%357.6萬 | 244.71%531.2萬 | 71.99%356.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 33.98%5,283.8萬 | 96.47%4,929萬 | 96.47%4,929萬 | 43.81%4,499.7萬 | 84.54%3,827.7萬 | 399.15%3,943.8萬 | 330.77%2,508.8萬 | 330.77%2,508.8萬 | 536.34%3,128.9萬 | 543.36%2,074.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.35%5,441.6萬 | -4.29%5,511.6萬 | -4.29%5,511.6萬 | -4.23%5,581.6萬 | -4.08%5,651.3萬 | -4.48%5,689.1萬 | -4.43%5,758.5萬 | -4.43%5,758.5萬 | -4.38%5,828.1萬 | -4.41%5,891.5萬 |
-固定資產 | 0.39%7,891.8萬 | 0.13%7,871.1萬 | 0.13%7,871.1萬 | 0.40%7,892.7萬 | 0.48%7,892.8萬 | 0.13%7,861萬 | 0.13%7,861萬 | 0.13%7,861萬 | 0.13%7,861萬 | 0.06%7,855.1萬 |
-累計折舊 | -12.81%-2,450.2萬 | -12.22%-2,359.5萬 | -12.22%-2,359.5萬 | -13.68%-2,311.1萬 | -14.15%-2,241.5萬 | -14.65%-2,171.9萬 | -15.21%-2,102.5萬 | -15.21%-2,102.5萬 | -15.79%-2,032.9萬 | -16.38%-1,963.6萬 |
非流動遞延資產 | --0 | --143.6萬 | --143.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 0.00%123萬 | -80.91%23.5萬 | -80.91%23.5萬 | 434.78%123萬 | 434.78%123萬 | 434.78%123萬 | 435.22%123.1萬 | 435.22%123.1萬 | 0.00%23萬 | 0.00%23萬 |
非流動資產合計 | -4.26%5,564.6萬 | -3.45%5,678.7萬 | -3.45%5,678.7萬 | -2.50%5,704.6萬 | -2.37%5,774.3萬 | -2.79%5,812.1萬 | -2.76%5,881.6萬 | -2.76%5,881.6萬 | -4.36%5,851.1萬 | -4.39%5,914.5萬 |
總資產 | 11.20%1.08億 | 26.43%1.06億 | 26.43%1.06億 | 13.63%1.02億 | 20.19%9,602萬 | 44.12%9,755.9萬 | 26.53%8,390.4萬 | 26.53%8,390.4萬 | 35.87%8,980萬 | 22.74%7,988.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.71%392.6萬 | 34.83%434.3萬 | 34.83%434.3萬 | 13.71%304.3萬 | -11.95%240.9萬 | -17.58%265.8萬 | -2.01%322.1萬 | -2.01%322.1萬 | -21.94%267.6萬 | -13.99%273.6萬 |
-應付賬款 | 53.46%235.4萬 | 16.71%270.3萬 | 16.71%270.3萬 | 2.32%176.4萬 | -14.61%163.7萬 | -38.91%153.4萬 | -14.32%231.6萬 | -14.32%231.6萬 | -37.03%172.4萬 | -26.61%191.7萬 |
-應付稅費 | 86.60%140.7萬 | 194.61%109.3萬 | 194.61%109.3萬 | 71.02%89.1萬 | 15.95%48.7萬 | 209.02%75.4萬 | 172.79%37.1萬 | 172.79%37.1萬 | 148.10%52.1萬 | 96.26%42萬 |
-應付關聯方款項 | --0 | 19.05%25萬 | 19.05%25萬 | -9.62%18.8萬 | -28.57%12.5萬 | -76.05%6.3萬 | -8.70%21萬 | -8.70%21萬 | 5.05%20.8萬 | 6.06%17.5萬 |
-其他應付款 | -46.25%16.5萬 | -8.33%29.7萬 | -8.33%29.7萬 | -10.31%20萬 | -28.57%16萬 | 48.31%30.7萬 | 48.62%32.4萬 | 48.62%32.4萬 | -20.92%22.3萬 | 17.89%22.4萬 |
應計費用 | -68.56%196.8萬 | -68.39%358.5萬 | -68.39%358.5萬 | -64.27%513.5萬 | -50.86%692.2萬 | -50.52%625.9萬 | -11.57%1,134萬 | -11.57%1,134萬 | 19.12%1,437萬 | 21.18%1,408.7萬 |
現行撥備 | -19.92%299.9萬 | 21.40%450.4萬 | 21.40%450.4萬 | 10.86%407.4萬 | --376.9萬 | --374.5萬 | --371萬 | --371萬 | 55.06%367.5萬 | ---- |
短期借款與租賃負債 | 10.61%4,067.4萬 | -16.70%3,958.7萬 | -16.70%3,958.7萬 | -33.21%3,856.8萬 | -34.29%3,740萬 | -40.02%3,677.3萬 | -24.82%4,752.2萬 | -24.82%4,752.2萬 | -1.41%5,774.1萬 | -3.50%5,691.6萬 |
-短期借款 | 10.65%4,058.1萬 | -16.73%3,944萬 | -16.73%3,944萬 | -33.31%3,836.9萬 | -34.41%3,718.2萬 | -39.97%3,667.4萬 | -24.81%4,736.6萬 | -24.81%4,736.6萬 | -1.42%5,753萬 | -3.55%5,669萬 |
-短期租賃負債 | -6.06%9.3萬 | -5.77%14.7萬 | -5.77%14.7萬 | -5.69%19.9萬 | -3.54%21.8萬 | -55.00%9.9萬 | -27.44%15.6萬 | -27.44%15.6萬 | 0.96%21.1萬 | 10.78%22.6萬 |
遞延負債 | -23.94%296.8萬 | -24.99%340.6萬 | -24.99%340.6萬 | -37.78%450.2萬 | -12.89%428.6萬 | 7.23%390.2萬 | -8.47%454.1萬 | -8.47%454.1萬 | -12.67%723.6萬 | 10.54%492萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---11.5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.29%5,253.5萬 | -21.20%5,542.5萬 | -21.20%5,542.5萬 | -35.45%5,532.2萬 | -30.35%5,478.6萬 | -34.15%5,322.2萬 | -16.55%7,033.4萬 | -16.55%7,033.4萬 | 1.16%8,569.8萬 | -2.42%7,865.9萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.7萬 |
長期借款與租賃負債 | -44.15%630.9萬 | 233.55%774.5萬 | 233.55%774.5萬 | 296.00%921.1萬 | 351.05%1,069萬 | 364.28%1,129.6萬 | 133.60%232.2萬 | 133.60%232.2萬 | 120.68%232.6萬 | 112.94%237萬 |
-長期借款 | -44.15%630.9萬 | 233.55%774.5萬 | 233.55%774.5萬 | 296.00%921.1萬 | 357.17%1,065.2萬 | 383.98%1,129.6萬 | 177.09%232.2萬 | 177.09%232.2萬 | 175.92%232.6萬 | 175.09%233萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -5.00%3.8萬 | ---- | ---- | ---- | --0 | -84.96%4萬 |
遞延負債 | -80.47%10.9萬 | --0 | --0 | -54.08%35.5萬 | -53.33%45.5萬 | -48.81%55.8萬 | -45.00%66萬 | -45.00%66萬 | -41.13%77.3萬 | -31.48%97.5萬 |
應付關聯方款項 | -69.25%130.8萬 | --130.8萬 | --130.8萬 | --430.9萬 | --430.8萬 | --425.4萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --11.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -54.54%772.6萬 | 203.59%905.3萬 | 203.59%905.3萬 | 347.73%1,387.5萬 | 124.87%1,545.3萬 | 142.21%1,699.6萬 | -47.27%298.2萬 | -47.27%298.2萬 | 30.93%309.9萬 | 170.98%687.2萬 |
總負債 | -14.18%6,026.1萬 | -12.05%6,447.8萬 | -12.05%6,447.8萬 | -22.07%6,919.7萬 | -17.88%7,023.9萬 | -20.06%7,021.8萬 | -18.48%7,331.6萬 | -18.48%7,331.6萬 | 1.97%8,879.7萬 | 2.87%8,553.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.68%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 16.54%14.8萬 |
-普通股股本 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.68%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 17.32%14.9萬 | 16.54%14.8萬 |
留存收益 | 166.18%831.6萬 | 105.77%169.2萬 | 105.77%169.2萬 | 81.84%-706.1萬 | 68.83%-1,412.6萬 | 78.60%-1,256.6萬 | 52.87%-2,931.9萬 | 52.87%-2,931.9萬 | 34.74%-3,887.4萬 | 19.98%-4,532.3萬 |
資本公積 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.00%3,975.8萬 | 0.08%3,975.8萬 | 0.57%3,975.8萬 | 3.38%3,975.8萬 | 3.38%3,975.8萬 | 3.38%3,975.8萬 | 3.30%3,972.8萬 | 2.79%3,953.1萬 |
股東權益總額 | 76.38%4,822.3萬 | 292.89%4,159.9萬 | 292.89%4,159.9萬 | 3,174.78%3,284.6萬 | 556.79%2,578.1萬 | 235.69%2,734.1萬 | 144.81%1,058.8萬 | 144.81%1,058.8萬 | 104.78%100.3萬 | 68.75%-564.4萬 |
總權益 | 76.38%4,822.3萬 | 292.89%4,159.9萬 | 292.89%4,159.9萬 | 3,174.78%3,284.6萬 | 556.79%2,578.1萬 | 235.69%2,734.1萬 | 144.81%1,058.8萬 | 144.81%1,058.8萬 | 104.78%100.3萬 | 68.75%-564.4萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據