(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 | -53.54%3.4萬 | -53.54%3.4萬 | -9.15%3.13萬 | -0.49%12.34萬 | 70.66%19.62萬 | -83.70%7.32萬 | -83.70%7.32萬 | -81.91%3.45萬 | -88.65%12.41萬 | -93.14%11.5萬 |
-現金和現金等價物 | -53.54%3.4萬 | -53.54%3.4萬 | -9.15%3.13萬 | -0.49%12.34萬 | 70.66%19.62萬 | -83.70%7.32萬 | -83.70%7.32萬 | -81.91%3.45萬 | -88.65%12.41萬 | -93.14%11.5萬 |
應收款項 | -43.47%372.33萬 | -43.47%372.33萬 | -6.07%661.25萬 | 35.62%671.91萬 | 55.30%689.25萬 | 80.61%658.62萬 | 80.61%658.62萬 | 124.75%703.96萬 | 129.07%495.43萬 | 118.43%443.83萬 |
-應收賬款 | -43.47%372.33萬 | -43.47%372.33萬 | -6.07%661.25萬 | 35.62%671.91萬 | 55.30%689.25萬 | 80.61%658.62萬 | 80.61%658.62萬 | 124.96%703.96萬 | 129.38%495.43萬 | 118.74%443.83萬 |
-應收票據 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
存貨 | -19.99%161.95萬 | -19.99%161.95萬 | -57.52%95.97萬 | -50.86%155.38萬 | -34.18%203.22萬 | -20.73%202.41萬 | -20.73%202.41萬 | 162.28%225.9萬 | 887.40%316.21萬 | 830.06%308.73萬 |
其他流動資產 | -80.32%4,137 | -80.32%4,137 | 61.80%2.91萬 | 554.64%2.91萬 | --2.85萬 | 364.82%2.1萬 | 364.82%2.1萬 | -98.19%1.8萬 | -99.34%4,451 | ---- |
流動資產合計 | -38.18%538.1萬 | -38.18%538.1萬 | -18.38%763.27萬 | 2.19%842.55萬 | 19.75%914.94萬 | 30.82%870.45萬 | 30.82%870.45萬 | 80.52%935.11萬 | 94.16%824.49萬 | 53.59%764.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.00%440.14萬 | -33.00%440.14萬 | -28.01%509.57萬 | -29.59%580.56萬 | -30.98%607.47萬 | -29.16%656.92萬 | -29.16%656.92萬 | -18.05%707.84萬 | 657.05%824.52萬 | 770.32%880.14萬 |
-固定資產 | -8.92%796.06萬 | -8.92%796.06萬 | -6.69%830.78萬 | -11.22%866.96萬 | -13.76%859.28萬 | -13.25%874.05萬 | -13.25%874.05萬 | -0.91%890.32萬 | 598.16%976.54萬 | 676.91%996.38萬 |
-累計折舊 | -63.92%-355.92萬 | -63.92%-355.92萬 | -76.03%-321.22萬 | -88.39%-286.39萬 | -116.63%-251.81萬 | -170.39%-217.13萬 | -170.39%-217.13萬 | -424.31%-182.47萬 | -391.00%-152.02萬 | -328.61%-116.24萬 |
商譽及其他無形資產 | -11.20%9.51萬 | -11.20%9.51萬 | -10.89%9.81萬 | -72.34%10.11萬 | -72.34%10.41萬 | -70.96%10.71萬 | -70.96%10.71萬 | -85.48%11.01萬 | -53.75%36.56萬 | -55.72%37.65萬 |
-其他無形資產 | -11.20%9.51萬 | -11.20%9.51萬 | ---- | ---- | -72.34%10.41萬 | -70.96%10.71萬 | -70.96%10.71萬 | -84.33%11.01萬 | -50.24%36.56萬 | -52.60%37.65萬 |
長期預付費用 | 42.00%23.54萬 | 42.00%23.54萬 | 42.22%23.58萬 | 42.22%23.58萬 | 42.22%23.58萬 | 0.00%16.58萬 | 0.00%16.58萬 | 611.93%16.58萬 | 611.93%16.58萬 | 611.93%16.58萬 |
其他非流動資產 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.44%1.31萬 | 1.32%1.31萬 | 1.32%1.31萬 |
非流動資產合計 | -30.78%474.51萬 | -30.78%474.51萬 | -26.13%544.27萬 | -29.97%615.57萬 | -31.30%642.78萬 | -30.20%685.53萬 | -30.20%685.53萬 | -21.89%736.75萬 | 358.77%878.97萬 | 393.05%935.68萬 |
總資產 | -34.92%1,012.62萬 | -34.92%1,012.62萬 | -21.79%1,307.54萬 | -14.40%1,458.12萬 | -8.36%1,557.72萬 | -5.55%1,555.98萬 | -5.55%1,555.98萬 | 14.41%1,671.86萬 | 176.43%1,703.46萬 | 147.33%1,699.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.98%230.25萬 | -32.98%230.25萬 | 29.42%439.56萬 | 35.02%401.81萬 | 51.39%357.9萬 | 148.68%343.57萬 | 148.68%343.57萬 | 247.26%339.65萬 | 674.59%297.59萬 | 569.55%236.4萬 |
-應付賬款 | -38.06%194.52萬 | -38.06%194.52萬 | 30.51%404.73萬 | 34.73%367.89萬 | 50.85%324.87萬 | 169.96%314.04萬 | 169.96%314.04萬 | 371.25%310.12萬 | 610.71%273.05萬 | 1,002.65%215.36萬 |
-應付關聯方款項 | 21.00%35.72萬 | 21.00%35.72萬 | 17.95%34.82萬 | 38.22%33.92萬 | 56.93%33.02萬 | 35.26%29.52萬 | 35.26%29.52萬 | -7.74%29.52萬 | --24.54萬 | --21.04萬 |
應計費用 | --0 | --0 | ---- | 157.16%40.55萬 | 15.57%18.18萬 | -92.45%18.17萬 | -92.45%18.17萬 | -90.48%18.17萬 | 0.05%15.77萬 | --15.73萬 |
短期借款與租賃負債 | 2.56%882.39萬 | 2.56%882.39萬 | 7.52%843.77萬 | 29.81%927.47萬 | 30.42%896.29萬 | 51.63%860.34萬 | 51.63%860.34萬 | 58.23%784.78萬 | 168.19%714.49萬 | 319.83%687.23萬 |
-短期借款 | 7.78%856.95萬 | 7.78%856.95萬 | 7.96%784.18萬 | 36.55%862.25萬 | 37.07%831.07萬 | 63.41%795.12萬 | 63.41%795.12萬 | 75.12%726.33萬 | 140.44%631.46萬 | 280.79%606.33萬 |
-短期租賃負債 | -60.99%25.44萬 | -60.99%25.44萬 | 1.96%59.59萬 | -21.45%65.22萬 | -19.39%65.22萬 | -19.31%65.22萬 | -19.31%65.22萬 | -28.04%58.44萬 | 2,097.33%83.03萬 | 1,713.84%80.9萬 |
其他流動負債 | -99.13%1,766 | -99.13%1,766 | -82.68%2.26萬 | -86.90%2.26萬 | -36.82%12.36萬 | --20.3萬 | --20.3萬 | --13.04萬 | --17.23萬 | --19.57萬 |
流動負債總額 | -10.43%1,112.81萬 | -10.43%1,112.81萬 | 11.25%1,285.58萬 | 31.29%1,372.09萬 | 33.97%1,284.74萬 | 31.29%1,242.38萬 | 31.29%1,242.38萬 | 47.30%1,155.63萬 | 225.98%1,045.07萬 | 381.88%958.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 | --94.42萬 | 483.26%115.99萬 |
-長期租賃負債 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 | --94.42萬 | 29,480.90%115.99萬 |
非流動負債總額 | --0 | --0 | --0 | -67.65%30.55萬 | -76.24%27.56萬 | -68.53%43.81萬 | -68.53%43.81萬 | -42.39%66.88萬 | --94.42萬 | 483.26%115.99萬 |
總負債 | -13.48%1,112.81萬 | -13.48%1,112.81萬 | 5.16%1,285.58萬 | 23.09%1,402.64萬 | 22.08%1,312.29萬 | 18.49%1,286.19萬 | 18.49%1,286.19萬 | 35.74%1,222.51萬 | 255.44%1,139.49萬 | 391.09%1,074.92萬 |
所有者權益 | ||||||||||
股本 | 4.15%9,160.27萬 | 4.15%9,160.27萬 | 4.80%9,101.83萬 | 6.92%8,863.98萬 | 8.12%8,851.22萬 | 12.30%8,795.46萬 | 12.30%8,795.46萬 | 109.32%8,685.08萬 | 132.81%8,290.3萬 | 132.19%8,186.56萬 |
-普通股股本 | 4.58%8,338.27萬 | 4.58%8,338.27萬 | 5.30%8,279.82萬 | 3.93%8,041.98萬 | 5.18%8,029.21萬 | 60.51%7,973.46萬 | 60.51%7,973.46萬 | 118.71%7,863.08萬 | 157.32%7,737.59萬 | 156.86%7,633.86萬 |
-優先股股本 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 48.73%822萬 | 48.73%822萬 | -71.31%822萬 | -71.31%822萬 | 48.40%822萬 | -0.22%552.7萬 | -0.22%552.7萬 |
留存收益 | -10.51%-1.02億 | -10.51%-1.02億 | -12.06%-1.01億 | -16.36%-9,645.69萬 | -16.22%-9,442.99萬 | -19.19%-9,269.08萬 | -19.19%-9,269.08萬 | -132.99%-8,979.14萬 | -134.80%-8,289.74萬 | -149.50%-8,125.16萬 |
資本公積 | 29.84%1,039.63萬 | 29.84%1,039.63萬 | 29.84%1,039.63萬 | 44.11%894.46萬 | 44.11%894.46萬 | 42.09%800.68萬 | 42.09%800.68萬 | 148.24%800.68萬 | 92.43%620.68萬 | 142.13%620.68萬 |
減:庫存股 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 | 0.00%57.27萬 |
股東權益總額 | -137.14%-100.2萬 | -137.14%-100.2萬 | -95.11%21.96萬 | -90.16%55.49萬 | -60.72%245.42萬 | -51.99%269.79萬 | -51.99%269.79萬 | -19.84%449.35萬 | 90.75%563.97萬 | 33.41%624.82萬 |
總權益 | -137.14%-100.2萬 | -137.14%-100.2萬 | -95.11%21.96萬 | -90.16%55.49萬 | -60.72%245.42萬 | -51.99%269.79萬 | -51.99%269.79萬 | -19.84%449.35萬 | 90.75%563.97萬 | 33.41%624.82萬 |
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