(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 | 172.72%114.59萬 | 172.72%114.59萬 | 133.36%67.4萬 | 40.60%70.73萬 | -42.20%44.2萬 | -36.26%42.02萬 | -36.26%42.02萬 | 6.55%28.88萬 | 17.66%50.31萬 | 115.14%76.47萬 |
-現金和現金等價物 | 172.72%114.59萬 | 172.72%114.59萬 | 133.36%67.4萬 | 40.60%70.73萬 | -42.20%44.2萬 | -36.26%42.02萬 | -36.26%42.02萬 | 6.55%28.88萬 | 17.66%50.31萬 | 115.14%76.47萬 |
應收款項 | 32.86%125.99萬 | 32.86%125.99萬 | 111.29%182.59萬 | 166.92%200.98萬 | 23.91%135.18萬 | 1.62%94.83萬 | 1.62%94.83萬 | -41.28%86.41萬 | -22.88%75.3萬 | -5.21%109.1萬 |
-應收賬款 | 23.16%116.79萬 | 23.16%116.79萬 | 111.29%182.59萬 | 166.92%200.98萬 | 23.91%135.18萬 | 1.62%94.83萬 | 1.62%94.83萬 | -41.28%86.41萬 | -22.88%75.3萬 | -5.21%109.1萬 |
-應收稅費 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存貨 | -2.33%29.44萬 | -2.33%29.44萬 | -40.23%23.26萬 | -67.93%14.77萬 | 5.86%28.57萬 | -13.68%30.14萬 | -13.68%30.14萬 | -0.87%38.92萬 | 12.09%46.05萬 | -29.78%26.99萬 |
預付費用 | 242.31%24.31萬 | 242.31%24.31萬 | 372.62%32.98萬 | 369.09%44.66萬 | -37.97%7.59萬 | -69.85%7.1萬 | -69.85%7.1萬 | -79.90%6.98萬 | -75.04%9.52萬 | 11.74%12.24萬 |
受限制現金 | --0 | --0 | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%1 |
流動資產合計 | 59.88%294.33萬 | 59.88%294.33萬 | 89.98%306.23萬 | 82.77%331.14萬 | -4.12%215.55萬 | -15.44%184.1萬 | -15.44%184.1萬 | -35.07%161.19萬 | -17.56%181.18萬 | 12.36%224.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.30%61.06萬 | -43.30%61.06萬 | -42.81%70.6萬 | -40.49%81.64萬 | -38.51%94.11萬 | -36.43%107.69萬 | -36.43%107.69萬 | -33.71%123.45萬 | -29.56%137.18萬 | -26.31%153.06萬 |
-固定資產 | -26.26%1,021.94萬 | -26.26%1,021.94萬 | -0.93%1,376.19萬 | -0.89%1,379.34萬 | -0.86%1,382.6萬 | -0.64%1,385.93萬 | -0.64%1,385.93萬 | -0.61%1,389.13萬 | -0.19%1,391.68萬 | 0.12%1,394.64萬 |
-累計折舊 | 24.83%-960.88萬 | 24.83%-960.88萬 | -3.15%-1,305.59萬 | -3.44%-1,297.7萬 | -3.78%-1,288.49萬 | -4.30%-1,278.24萬 | -4.30%-1,278.24萬 | -4.48%-1,265.67萬 | -4.58%-1,254.5萬 | -4.76%-1,241.58萬 |
商譽及其他無形資產 | -50.46%40.63萬 | -50.46%40.63萬 | -20.43%73.89萬 | -20.18%74.94萬 | -20.15%76.02萬 | -9.92%82.01萬 | -9.92%82.01萬 | -1.63%92.86萬 | 6.08%93.89萬 | 7.60%95.21萬 |
-其他無形資產 | -50.46%40.63萬 | -50.46%40.63萬 | -20.43%73.89萬 | -20.18%74.94萬 | -20.15%76.02萬 | -9.92%82.01萬 | -9.92%82.01萬 | -1.63%92.86萬 | 6.08%93.89萬 | 7.60%95.21萬 |
非流動遞延資產 | 109.50%20.81萬 | 109.50%20.81萬 | 34.05%17.28萬 | -36.31%9.66萬 | -54.25%7.36萬 | -42.54%9.93萬 | -42.54%9.93萬 | 60.27%12.89萬 | 304.34%15.16萬 | 260.79%16.08萬 |
長期預付費用 | -14.86%9.39萬 | -14.86%9.39萬 | -14.33%9.8萬 | -13.83%10.21萬 | -13.37%10.62萬 | -12.94%11.03萬 | -12.94%11.03萬 | -12.53%11.44萬 | -12.15%11.85萬 | -11.79%12.26萬 |
非流動資產合計 | -37.39%131.89萬 | -37.39%131.89萬 | -28.70%171.57萬 | -31.63%176.45萬 | -31.99%188.11萬 | -27.46%210.66萬 | -27.46%210.66萬 | -20.25%240.64萬 | -14.11%258.09萬 | -12.06%276.61萬 |
總資產 | 7.97%426.23萬 | 7.97%426.23萬 | 18.91%477.8萬 | 15.55%507.58萬 | -19.49%403.66萬 | -22.31%394.76萬 | -22.31%394.76萬 | -26.94%401.84萬 | -15.57%439.27萬 | -2.57%501.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.10%59.81萬 | -8.10%59.81萬 | -31.54%60.58萬 | -15.10%57.55萬 | 37.96%70.25萬 | 57.07%65.08萬 | 57.07%65.08萬 | 123.15%88.5萬 | 134.50%67.78萬 | 323.12%50.92萬 |
-應付賬款 | -8.10%59.81萬 | -8.10%59.81萬 | -30.80%60.58萬 | 1.21%57.55萬 | 54.78%70.25萬 | 57.07%65.08萬 | 57.07%65.08萬 | 120.77%87.56萬 | 133.49%56.86萬 | 302.39%45.39萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,426 | 139.91%10.92萬 | 632.72%5.53萬 |
應計費用 | 25.21%1,686.43萬 | 25.21%1,686.43萬 | 28.63%1,613.16萬 | 29.10%1,528.79萬 | 27.82%1,420.36萬 | 28.78%1,346.88萬 | 28.78%1,346.88萬 | 31.17%1,254.16萬 | 36.00%1,184.16萬 | 41.15%1,111.19萬 |
短期借款與租賃負債 | -58.94%2,088.82萬 | -58.94%2,088.82萬 | -72.98%2,088.53萬 | -72.61%2,114.07萬 | 86.33%3,887.89萬 | -34.08%5,087.55萬 | -34.08%5,087.55萬 | 0.39%7,730.17萬 | 0.55%7,719.5萬 | -0.48%2,086.57萬 |
-短期借款 | -59.17%2,070萬 | -59.17%2,070萬 | -73.16%2,070萬 | -72.79%2,095.83萬 | 86.96%3,870萬 | -34.17%5,070萬 | -34.17%5,070萬 | 0.37%7,712.95萬 | 0.54%7,702.58萬 | -0.55%2,070萬 |
-短期租賃負債 | 7.22%18.82萬 | 7.22%18.82萬 | 7.55%18.53萬 | 7.82%18.24萬 | 7.93%17.89萬 | 8.03%17.55萬 | 8.03%17.55萬 | 8.12%17.23萬 | 8.21%16.92萬 | 8.23%16.57萬 |
遞延負債 | 74.97%180.16萬 | 74.97%180.16萬 | 21.01%134.64萬 | 12.09%150.98萬 | 7.96%165.59萬 | -8.29%102.97萬 | -8.29%102.97萬 | 22.03%111.27萬 | 65.63%134.7萬 | 195.26%153.37萬 |
其他流動負債 | 0.00%5.48萬 | 0.00%5.48萬 | 0.00%5.48萬 | 0.00%5.48萬 | 0.00%5.48萬 | -65.44%5.48萬 | -65.44%5.48萬 | -77.35%5.48萬 | -84.48%5.48萬 | 50.14%5.48萬 |
流動負債總額 | -39.15%4,020.7萬 | -39.15%4,020.7萬 | -57.53%3,902.39萬 | -57.67%3,856.88萬 | 62.86%5,549.56萬 | -26.03%6,607.96萬 | -26.03%6,607.96萬 | 4.29%9,189.58萬 | 4.81%9,111.62萬 | 15.45%3,407.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.04%13.91萬 | -99.04%13.91萬 | -99.37%18.33萬 | -99.26%22.6萬 | -99.69%26.64萬 | -48.94%1,450.53萬 | -48.94%1,450.53萬 | 5.70%2,903.96萬 | 14.93%3,046.75萬 | 5.36%8,568.61萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -49.22%1,420萬 | -49.22%1,420萬 | 6.46%2,869.68萬 | 15.59%3,005.81萬 | 5.51%8,523.95萬 |
-長期租賃負債 | -54.43%13.91萬 | -54.43%13.91萬 | -46.52%18.33萬 | -44.78%22.6萬 | -40.35%26.64萬 | -31.41%30.53萬 | -31.41%30.53萬 | -33.76%34.27萬 | -19.17%40.93萬 | -16.42%44.66萬 |
其他非流動負債 | 661.92%17.89萬 | 661.92%17.89萬 | 459.81%15.12萬 | --1.63萬 | --1.98萬 | -37.50%2.35萬 | -37.50%2.35萬 | --2.7萬 | ---- | ---- |
非流動負債總額 | -97.81%31.8萬 | -97.81%31.8萬 | -98.85%33.45萬 | -99.20%24.23萬 | -99.67%28.62萬 | -48.93%1,452.87萬 | -48.93%1,452.87萬 | 5.80%2,906.66萬 | 14.93%3,046.75萬 | 5.36%8,568.61萬 |
總負債 | -49.73%4,052.5萬 | -49.73%4,052.5萬 | -67.46%3,935.84萬 | -68.08%3,881.11萬 | -53.42%5,578.19萬 | -31.56%8,060.83萬 | -31.56%8,060.83萬 | 4.65%1.21億 | 7.18%1.22億 | 8.05%1.2億 |
所有者權益 | ||||||||||
股本 | 311.53%58.39萬 | 311.53%58.39萬 | 318.91%58.39萬 | 318.91%58.39萬 | 189.77%40.39萬 | 1.79%14.19萬 | 1.79%14.19萬 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 |
-普通股股本 | 311.53%58.39萬 | 311.53%58.39萬 | 318.91%58.39萬 | 318.91%58.39萬 | 189.77%40.39萬 | 1.79%14.19萬 | 1.79%14.19萬 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.94%-2.08億 | -1.94%-2.08億 | -0.97%-2.06億 | -1.28%-2.05億 | -2.52%-2.05億 | -3.05%-2.04億 | -3.05%-2.04億 | -4.61%-2.04億 | -4.87%-2.03億 | -5.22%-2億 |
資本公積 | 34.54%1.71億 | 34.54%1.71億 | 96.29%1.71億 | 100.22%1.71億 | 79.42%1.53億 | 49.47%1.27億 | 49.47%1.27億 | 2.52%8,713.27萬 | 0.55%8,540.66萬 | 1.05%8,534.82萬 |
股東權益總額 | 52.70%-3,626.27萬 | 52.70%-3,626.27萬 | 70.43%-3,458.03萬 | 71.21%-3,373.53萬 | 54.91%-5,174.53萬 | 31.98%-7,666.07萬 | 31.98%-7,666.07萬 | -6.23%-1.17億 | -8.27%-1.17億 | -8.56%-1.15億 |
總權益 | 52.70%-3,626.27萬 | 52.70%-3,626.27萬 | 70.43%-3,458.03萬 | 71.21%-3,373.53萬 | 54.91%-5,174.53萬 | 31.98%-7,666.07萬 | 31.98%-7,666.07萬 | -6.23%-1.17億 | -8.27%-1.17億 | -8.56%-1.15億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據