(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 | 160.88%2.42萬 | 160.88%2.42萬 | 105.23%48.88萬 | -99.73%7,092 | -93.72%18.73萬 | -99.20%9,262 | -99.20%9,262 | 16.78%23.82萬 | 58.57%258.59萬 | 2,748.69%298.07萬 |
-現金和現金等價物 | 160.88%2.42萬 | 160.88%2.42萬 | 105.23%48.88萬 | -99.73%7,092 | -93.72%18.73萬 | -99.20%9,262 | -99.20%9,262 | 16.78%23.82萬 | 58.57%258.59萬 | 2,748.69%298.07萬 |
應收款項 | -34.33%53.42萬 | -34.33%53.42萬 | -80.19%15.3萬 | -79.09%26.16萬 | -72.88%104.53萬 | -33.93%81.34萬 | -33.93%81.34萬 | 2.31%77.22萬 | 105.00%125.12萬 | 436.71%385.44萬 |
-應收賬款 | -34.33%53.42萬 | -34.33%53.42萬 | -80.19%15.3萬 | -79.09%26.16萬 | -72.88%104.53萬 | -33.93%81.34萬 | -33.93%81.34萬 | 2.31%77.22萬 | 105.00%125.12萬 | 436.71%385.44萬 |
存貨 | -45.75%260.85萬 | -45.75%260.85萬 | -67.47%199.07萬 | -44.64%315.01萬 | 15.53%351.36萬 | 126.86%480.82萬 | 126.86%480.82萬 | 220.26%611.87萬 | 876.38%569萬 | 402.14%304.12萬 |
預付費用 | 4.33%92.9萬 | 4.33%92.9萬 | -34.59%232.09萬 | -63.27%143.24萬 | -21.19%114.18萬 | -82.63%89.05萬 | -82.63%89.05萬 | 172.95%354.83萬 | 199.96%389.94萬 | 11.44%144.88萬 |
受限制現金 | ---- | ---- | ---- | ---- | --1,650 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 858.45%213.2萬 |
流動資產合計 | -37.19%409.59萬 | -37.19%409.59萬 | -53.61%495.34萬 | -63.87%485.11萬 | -56.23%588.97萬 | -32.29%652.13萬 | -32.29%652.13萬 | 112.74%1,067.73萬 | 206.92%1,342.65萬 | 349.64%1,345.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.89%42.89萬 | 34.89%42.89萬 | -80.93%42.75萬 | -86.37%31.01萬 | -85.23%31.5萬 | -83.91%31.79萬 | -83.91%31.79萬 | 6.65%224.15萬 | 6.76%227.47萬 | 1,814.86%213.25萬 |
-固定資產 | -81.99%46.77萬 | -81.99%46.77萬 | -81.61%46.5萬 | -86.49%34.65萬 | -85.23%35.03萬 | 20.58%259.68萬 | 20.58%259.68萬 | 20.28%252.8萬 | 20.35%256.42萬 | 2,029.44%237.15萬 |
-累計折舊 | 98.30%-3.88萬 | 98.30%-3.88萬 | 86.90%-3.75萬 | 87.43%-3.64萬 | 85.21%-3.53萬 | -1,179.24%-227.89萬 | -1,179.24%-227.89萬 | ---28.65萬 | ---28.96萬 | ---23.9萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.98%336.76萬 | -11.16%423.26萬 | 80.66%427.85萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.21%49.53萬 | 38.65%128.21萬 | 0.00%44.54萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.67%287.23萬 | -23.16%295.06萬 | 99.34%383.31萬 |
長期應收款 | 0.00%43.55萬 | 0.00%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | -4.39%43.55萬 | 0.00%45.55萬 | 0.00%45.55萬 | 0.00%45.55萬 |
長期預付費用 | 0.00%130萬 | 0.00%130萬 | --130萬 | --130萬 | --130萬 | --130萬 | --130萬 | ---- | ---- | ---- |
其他非流動資產 | -1.44%10.22萬 | -1.44%10.22萬 | 9.11%12.39萬 | -36.11%12.55萬 | -21.01%10.21萬 | -16.78%10.37萬 | -16.78%10.37萬 | -9.78%11.35萬 | 40.93%19.64萬 | 7.59%12.93萬 |
非流動資產合計 | 5.07%226.66萬 | 5.07%226.66萬 | -62.98%228.69萬 | -69.67%217.11萬 | -69.23%215.26萬 | -65.83%215.72萬 | -65.83%215.72萬 | -10.35%617.81萬 | -4.42%715.92萬 | 128.97%699.58萬 |
總資產 | -26.69%636.25萬 | -26.69%636.25萬 | -57.05%724.02萬 | -65.89%702.23萬 | -60.68%804.23萬 | -45.57%867.85萬 | -45.57%867.85萬 | 41.52%1,685.55萬 | 73.50%2,058.57萬 | 238.16%2,045.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | --19萬 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -92.73%45.8萬 | -92.73%45.8萬 | -77.85%123.8萬 | -49.10%392.31萬 | -2.82%533.14萬 | 64.21%629.54萬 | 64.21%629.54萬 | 72.66%558.98萬 | 103.27%770.76萬 | 62.23%548.6萬 |
-短期借款 | -93.23%42.26萬 | -93.23%42.26萬 | -78.54%118.72萬 | -49.39%387.04萬 | -3.25%527.82萬 | 64.02%623.8萬 | 64.02%623.8萬 | 72.46%553.21萬 | 103.28%764.71萬 | 62.75%545.53萬 |
-短期租賃負債 | -38.20%3.54萬 | -38.20%3.54萬 | -12.02%5.08萬 | -13.05%5.27萬 | 73.52%5.32萬 | 87.45%5.73萬 | 87.45%5.73萬 | 94.60%5.77萬 | 102.14%6.06萬 | 3.40%3.07萬 |
遞延負債 | 1.57%4.78萬 | 1.57%4.78萬 | -18.59%4.73萬 | -55.71%4.82萬 | -58.31%4.67萬 | -56.97%4.71萬 | -56.97%4.71萬 | --5.81萬 | --10.88萬 | --11.21萬 |
其他流動負債 | 132.59%183.95萬 | 132.59%183.95萬 | 467.64%437.58萬 | 56.50%133.75萬 | -13.53%79.09萬 | -25.01%79.09萬 | -25.01%79.09萬 | -28.93%77.09萬 | -26.87%85.46萬 | -30.26%91.46萬 |
流動負債總額 | -66.47%319.67萬 | -66.47%319.67萬 | -38.62%620.82萬 | -35.85%655.52萬 | -7.09%733.58萬 | 40.38%953.46萬 | 40.38%953.46萬 | 73.05%1,011.46萬 | 85.68%1,021.87萬 | 41.63%789.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 46.53%57.09萬 | 46.53%57.09萬 | -61.15%54.97萬 | -71.79%48.28萬 | -91.98%22.73萬 | 58.15%38.96萬 | 58.15%38.96萬 | 174.91%141.5萬 | 97.02%171.11萬 | 235.62%283.59萬 |
-長期借款 | 92.53%48.13萬 | 92.53%48.13萬 | -65.09%44.12萬 | -76.44%36.21萬 | -96.43%10萬 | 21.20%25萬 | 21.20%25萬 | 170.91%126.39萬 | 88.98%153.73萬 | 258.19%280.31萬 |
-長期租賃負債 | -35.84%8.96萬 | -35.84%8.96萬 | -28.16%10.85萬 | -30.58%12.06萬 | 287.87%12.73萬 | 248.13%13.96萬 | 248.13%13.96萬 | 213.67%15.11萬 | 216.05%17.38萬 | -47.41%3.28萬 |
非流動負債總額 | 46.53%57.09萬 | 46.53%57.09萬 | -61.15%54.97萬 | -71.79%48.28萬 | -91.98%22.73萬 | 58.15%38.96萬 | 58.15%38.96萬 | 174.91%141.5萬 | 77.16%171.11萬 | 235.62%283.59萬 |
總負債 | -62.04%376.76萬 | -62.04%376.76萬 | -41.39%675.79萬 | -41.01%703.8萬 | -29.52%756.31萬 | 41.00%992.42萬 | 41.00%992.42萬 | 81.30%1,152.95萬 | 84.41%1,192.98萬 | 67.17%1,073.12萬 |
所有者權益 | ||||||||||
股本 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 | 10.13%2,576 | 9.07%2,525 | 28.00%2,514 |
-普通股股本 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 | 10.13%2,576 | 9.07%2,525 | 28.00%2,514 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.24%-3,381.07萬 | -15.24%-3,381.07萬 | -48.34%-3,318.81萬 | -75.70%-3,274.23萬 | -81.94%-3,129.05萬 | -81.73%-2,933.91萬 | -81.73%-2,933.91萬 | -53.08%-2,237.33萬 | -28.93%-1,863.52萬 | -22.70%-1,719.8萬 |
資本公積 | 29.41%3,665.96萬 | 29.41%3,665.96萬 | 21.95%3,390.75萬 | 20.63%3,298.46萬 | 18.77%3,199.19萬 | 12.85%2,832.91萬 | 12.85%2,832.91萬 | 38.21%2,780.38萬 | 37.78%2,734.46萬 | 97.43%2,693.6萬 |
減:庫存股 | --7.63萬 | --7.63萬 | --7.63萬 | --7.63萬 | --7.63萬 | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 23.68%-18萬 | 23.68%-18萬 | -50.68%-16.15萬 | -233.81%-18.7萬 | -698.13%-15.03萬 | -334.83%-23.59萬 | -334.83%-23.59萬 | -326.38%-10.72萬 | -6,085.68%-5.6萬 | ---1.88萬 |
股東權益總額 | 308.31%259.49萬 | 308.31%259.49萬 | -90.94%48.23萬 | -100.18%-1.57萬 | -95.07%47.92萬 | -113.99%-124.57萬 | -113.99%-124.57萬 | -4.06%532.59萬 | 60.43%865.59萬 | 2,718.55%972.17萬 |
總權益 | 308.31%259.49萬 | 308.31%259.49萬 | -90.94%48.23萬 | -100.18%-1.57萬 | -95.07%47.92萬 | -113.99%-124.57萬 | -113.99%-124.57萬 | -4.06%532.59萬 | 60.43%865.59萬 | 2,718.55%972.17萬 |
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