(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 | -84.61%399.7萬 | -68.07%1,244.8萬 | -68.07%1,244.8萬 | -90.64%666.7萬 | -78.75%1,978.2萬 | -76.42%2,596.6萬 | 112.66%3,899萬 | 112.66%3,899萬 | 408.94%7,121.1萬 | --9,308.5萬 |
-現金和現金等價物 | -84.61%399.7萬 | -68.07%1,244.8萬 | -68.07%1,244.8萬 | -90.64%666.7萬 | -78.75%1,978.2萬 | -76.42%2,596.6萬 | 112.66%3,899萬 | 112.66%3,899萬 | 408.94%7,121.1萬 | --9,308.5萬 |
應收款項 | 28.48%2,477.4萬 | 12.85%2,520.7萬 | 12.85%2,520.7萬 | 8.23%2,462.1萬 | 78.26%2,439.5萬 | 43.70%1,928.2萬 | 200.15%2,233.7萬 | 200.15%2,233.7萬 | 85.23%2,274.8萬 | --1,368.5萬 |
-應收賬款 | 28.48%2,477.4萬 | 12.85%2,520.7萬 | 12.85%2,520.7萬 | 8.23%2,462.1萬 | 78.26%2,439.5萬 | 43.70%1,928.2萬 | 200.15%2,233.7萬 | 200.15%2,233.7萬 | 85.23%2,274.8萬 | --1,368.5萬 |
存貨 | -51.04%5,038.3萬 | -26.84%5,646.5萬 | -26.84%5,646.5萬 | 123.23%9,137.3萬 | 312.74%1.1億 | 297.99%1.03億 | 269.79%7,718.3萬 | 269.79%7,718.3萬 | 72.26%4,093.3萬 | --2,658.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.66%899.6萬 | --1,121.9萬 |
受限制現金 | --146.5萬 | --146.5萬 | --146.5萬 | --146.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 107.19%1,627.9萬 | 79.17%1,215.3萬 | 79.17%1,215.3萬 | --1,395.9萬 | --884.8萬 | --785.7萬 | 6.37%678.3萬 | 6.37%678.3萬 | ---- | ---- |
流動資產合計 | -37.89%9,689.8萬 | -25.85%1.08億 | -25.85%1.08億 | -4.03%1.38億 | 15.37%1.67億 | -3.01%1.56億 | 174.01%1.45億 | 174.01%1.45億 | 164.14%1.44億 | --1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.63%9,985.5萬 | 31.50%1.05億 | 31.50%1.05億 | 60.20%1.01億 | 99.36%9,750.2萬 | 114.61%8,945.1萬 | 155.52%7,950.1萬 | 155.52%7,950.1萬 | 156.64%6,295.2萬 | --4,890.8萬 |
-固定資產 | 14.65%1.16億 | 32.13%1.18億 | 32.13%1.18億 | 58.58%1.13億 | 91.74%1.08億 | 109.94%1.01億 | 144.34%8,923.4萬 | 144.34%8,923.4萬 | 143.45%7,136.7萬 | --5,629.2萬 |
-累計折舊 | -38.29%-1,581.8萬 | -37.36%-1,336.9萬 | -37.36%-1,336.9萬 | -46.49%-1,232.7萬 | -41.32%-1,043.5萬 | -79.42%-1,143.8萬 | -80.04%-973.3萬 | -80.04%-973.3萬 | -75.83%-841.5萬 | ---738.4萬 |
商譽及其他無形資產 | 48.71%40.3萬 | 85.78%41.8萬 | 85.78%41.8萬 | 63.25%38.2萬 | 64.05%39.7萬 | 7.97%27.1萬 | 34.73%22.5萬 | 34.73%22.5萬 | 35.26%23.4萬 | --24.2萬 |
其他非流動資產 | 9,941.81%3,002.5萬 | 7,226.98%2,308萬 | 7,226.98%2,308萬 | -69.49%31.3萬 | -62.04%29.8萬 | -96.70%29.9萬 | -88.65%31.5萬 | -88.65%31.5萬 | -9.12%102.6萬 | --78.5萬 |
非流動資產合計 | 44.73%1.3億 | 59.97%1.28億 | 59.97%1.28億 | 58.13%1.02億 | 96.65%9,819.7萬 | 76.54%9,002.1萬 | 135.02%8,004.1萬 | 135.02%8,004.1萬 | 148.59%6,421.2萬 | --4,993.5萬 |
總資產 | -7.66%2.27億 | 4.63%2.36億 | 4.63%2.36億 | 15.15%2.4億 | 36.23%2.65億 | 16.14%2.46億 | 158.76%2.25億 | 158.76%2.25億 | 159.14%2.08億 | --1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.74%4,077.9萬 | 170.05%3,356.4萬 | 170.05%3,356.4萬 | 375.75%2,612.8萬 | 305.11%3,749.7萬 | 456.62%4,236.4萬 | -41.92%1,242.9萬 | -41.92%1,242.9萬 | -70.33%549.2萬 | --925.6萬 |
-應付賬款 | -3.96%3,959.3萬 | 170.05%3,356.4萬 | 170.05%3,356.4萬 | 470.98%2,612.8萬 | 342.97%3,749.7萬 | 541.45%4,122.6萬 | -28.52%1,242.9萬 | -28.52%1,242.9萬 | -71.35%457.6萬 | --846.5萬 |
-應付稅費 | 4.22%118.6萬 | ---- | ---- | ---- | ---- | -3.89%113.8萬 | ---- | ---- | -25.47%91.6萬 | --79.1萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | 14.84%2,207.6萬 | -4.23%2,803萬 | -4.23%2,803萬 | 29.37%2,896.7萬 | 133.14%2,620.3萬 | -6.21%1,922.3萬 | 89.80%2,926.7萬 | 89.80%2,926.7萬 | 56.62%2,239.1萬 | --1,123.9萬 |
短期借款與租賃負債 | 210.01%1,204.7萬 | 27.96%460.4萬 | 27.96%460.4萬 | -74.80%438萬 | -4.41%414.2萬 | 14.33%388.6萬 | -70.18%359.8萬 | -70.18%359.8萬 | 1,337.47%1,737.9萬 | --433.3萬 |
-短期借款 | 351.69%977.9萬 | 7.19%229.7萬 | 7.19%229.7萬 | -88.27%189.6萬 | -36.53%208.3萬 | -24.49%216.5萬 | -82.11%214.3萬 | -82.11%214.3萬 | 1,300.61%1,616.3萬 | --328.2萬 |
-短期租賃負債 | 31.78%226.8萬 | 58.56%230.7萬 | 58.56%230.7萬 | 104.28%248.4萬 | 95.91%205.9萬 | 223.50%172.1萬 | 1,611.76%145.5萬 | 1,611.76%145.5萬 | 2,110.91%121.6萬 | --105.1萬 |
遞延負債 | -19.08%756.2萬 | 16.04%1,103萬 | 16.04%1,103萬 | 17.87%1,016萬 | 25.78%1,007.5萬 | 20.30%934.5萬 | 29.60%950.5萬 | 29.60%950.5萬 | 40.28%862萬 | --801萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --215.1萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 7.06%9,062.7萬 | 35.24%8,410.9萬 | 35.24%8,410.9萬 | 21.09%7,410.5萬 | 129.26%8,548.2萬 | 96.96%8,465.4萬 | 5.38%6,219.2萬 | 5.38%6,219.2萬 | 34.18%6,119.9萬 | --3,728.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.68%8,552.4萬 | 56.86%1.05億 | 56.86%1.05億 | 230.04%1.05億 | 303.33%1.1億 | 244.01%7,942.1萬 | 190.78%6,670.4萬 | 190.78%6,670.4萬 | 36.96%3,194.9萬 | --2,717.3萬 |
-長期借款 | -4.24%5,172.8萬 | 46.08%6,868.3萬 | 46.08%6,868.3萬 | 300.97%7,009.4萬 | 339.42%7,579.5萬 | 242.40%5,402萬 | 107.01%4,701.7萬 | 107.01%4,701.7萬 | -24.53%1,748.1萬 | --1,724.9萬 |
-長期租賃負債 | 33.05%3,379.6萬 | 82.62%3,595.2萬 | 82.62%3,595.2萬 | 144.34%3,535.1萬 | 240.61%3,380.2萬 | 247.48%2,540.1萬 | 8,534.65%1,968.7萬 | 8,534.65%1,968.7萬 | 8,721.95%1,446.8萬 | --992.4萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -7.14%49.4萬 | 4.38%52.4萬 | 4.38%52.4萬 | 29.25%62.3萬 | 25.94%60.2萬 | -99.76%53.2萬 | 50.30%50.2萬 | 50.30%50.2萬 | 89.02%48.2萬 | --47.8萬 |
非流動負債總額 | 7.59%8,601.8萬 | 56.47%1.05億 | 56.47%1.05億 | 227.06%1.06億 | 298.54%1.1億 | -77.59%7,995.3萬 | -62.15%6,720.6萬 | -62.15%6,720.6萬 | -80.51%3,243.1萬 | --2,765.1萬 |
總負債 | 7.31%1.77億 | 46.27%1.89億 | 46.27%1.89億 | 92.43%1.8億 | 201.34%1.96億 | -58.83%1.65億 | -45.30%1.29億 | -45.30%1.29億 | -55.83%9,363萬 | --6,493.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 10.53%2.1萬 | --2.1萬 | --2.1萬 | 100.02%2.1萬 | --2.1萬 |
-普通股股本 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 10.53%2.1萬 | --2.1萬 | --2.1萬 | 100.02%2.1萬 | --2.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.50%-1.2億 | -16.14%-1.2億 | -16.14%-1.2億 | -17.70%-1.16億 | -19.32%-1.13億 | -29.59%-1.09億 | -418.77%-1.04億 | -418.77%-1.04億 | -540.37%-9,854.6萬 | ---9,450.3萬 |
資本公積 | 1.60%1.35億 | 3.26%1.34億 | 3.26%1.34億 | 6.68%1.37億 | 5.23%1.35億 | 241.11%1.32億 | --1.3億 | --1.3億 | --1.29億 | --1.28億 |
股東權益總額 | -38.84%1,461萬 | -48.55%1,327.1萬 | -48.55%1,327.1萬 | -29.15%2,148.5萬 | -34.21%2,221.3萬 | 153.18%2,388.7萬 | 117.26%2,579.6萬 | 117.26%2,579.6萬 | 123.03%3,032.5萬 | --3,376.3萬 |
非控制性權益 | -37.56%3,592.6萬 | -52.61%3,323.7萬 | -52.61%3,323.7萬 | -54.88%3,796.8萬 | -50.85%4,709.1萬 | 140.23%5,753.9萬 | --7,014萬 | --7,014萬 | --8,414.5萬 | --9,580.7萬 |
總權益 | -37.94%5,053.6萬 | -51.52%4,650.8萬 | -51.52%4,650.8萬 | -48.06%5,945.3萬 | -46.51%6,930.4萬 | 143.32%8,142.6萬 | 164.18%9,593.6萬 | 164.18%9,593.6萬 | 186.93%1.14億 | --1.3億 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據