(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 | -70.93%5萬 | -97.17%1.3萬 | -97.17%1.3萬 | -99.93%1,000 | -99.34%4,000 | -76.31%17.2萬 | 71.27%45.9萬 | 71.27%45.9萬 | 331.88%149萬 | 104.73%60.6萬 |
-現金和現金等價物 | -70.93%5萬 | -97.17%1.3萬 | -97.17%1.3萬 | -99.93%1,000 | -99.34%4,000 | -76.31%17.2萬 | 71.27%45.9萬 | 71.27%45.9萬 | 331.88%149萬 | 104.73%60.6萬 |
應收款項 | -25.00%30萬 | -98.50%30萬 | -98.50%30萬 | -96.20%40萬 | -94.62%40萬 | -83.81%40萬 | 56.79%2,006.4萬 | 56.79%2,006.4萬 | -54.79%1,051.8萬 | -5.97%743.4萬 |
-應收賬款 | -25.00%30萬 | -97.51%30萬 | -97.51%30萬 | -96.20%40萬 | -94.62%40萬 | -83.81%40萬 | 34.01%1,206.5萬 | 34.01%1,206.5萬 | -54.79%1,051.8萬 | -5.97%743.4萬 |
-應收稅費 | ---- | --0 | --0 | ---- | ---- | ---- | 110.83%799.9萬 | 110.83%799.9萬 | ---- | ---- |
存貨 | ---- | --0 | --0 | --0 | --0 | --0 | -23.94%25.1萬 | -23.94%25.1萬 | -1.92%46萬 | -3.33%37.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -78.39%4.3萬 | -22.00%7.8萬 | -22.00%7.8萬 | 15.14%28.9萬 | -106.37%-2.6萬 |
流動資產合計 | -43.09%35萬 | -98.50%31.3萬 | -98.50%31.3萬 | -96.86%40.1萬 | -95.19%40.4萬 | -83.56%61.5萬 | 54.52%2,085.2萬 | 54.52%2,085.2萬 | -47.57%1,275.7萬 | -6.77%839.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | --0 | --0 | --0 | -68.16%790.4萬 | -68.16%790.4萬 | 74.41%851.1萬 | 80.65%902萬 |
-固定資產 | ---- | --0 | --0 | --0 | --0 | --0 | -21.44%1.53億 | -21.44%1.53億 | -14.04%1.53億 | -13.67%1.54億 |
-累計折舊 | ---- | --0 | --0 | --0 | --0 | --0 | 14.61%-1.45億 | 14.61%-1.45億 | 16.53%-1.45億 | 16.39%-1.45億 |
商譽及其他無形資產 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | --1,531.8萬 | --1,531.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | 630.07%1,884.3萬 |
其他非流動資產 | -2.28%1,516.8萬 | ---- | ---- | -17.56%1,540.9萬 | --1,540.9萬 | --1,552.2萬 | --279.5萬 | --279.5萬 | --1,869.1萬 | ---- |
非流動資產合計 | -1.89%1,522.8萬 | 43.17%1,531.8萬 | 43.17%1,531.8萬 | -43.35%1,540.9萬 | -44.70%1,540.9萬 | -44.37%1,552.2萬 | -60.98%1,069.9萬 | -60.98%1,069.9萬 | 256.84%2,720.2萬 | 267.88%2,786.3萬 |
總資產 | -3.46%1,557.8萬 | -50.46%1,563.1萬 | -50.46%1,563.1萬 | -60.43%1,581萬 | -56.38%1,581.3萬 | -49.01%1,613.7萬 | -22.94%3,155.1萬 | -22.94%3,155.1萬 | 25.05%3,995.9萬 | 118.74%3,625.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.39%156.6萬 | -78.84%174.4萬 | -78.84%174.4萬 | -83.36%151.2萬 | -83.98%137.6萬 | -86.81%123.9萬 | -79.94%824.1萬 | -79.94%824.1萬 | -74.79%908.4萬 | -59.15%859.1萬 |
-應付賬款 | 26.39%156.6萬 | -78.13%174.4萬 | -78.13%174.4萬 | -82.85%151.2萬 | -83.56%137.6萬 | -86.53%123.9萬 | -80.47%797.4萬 | -80.47%797.4萬 | -75.41%881.6萬 | -59.92%836.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | 9.88%26.7萬 | 9.88%26.7萬 | 44.86%26.8萬 | 50.00%22.2萬 |
短期借款與租賃負債 | 9.06%333.3萬 | 6.19%319.2萬 | 6.19%319.2萬 | 11.44%314.6萬 | 12.44%310.1萬 | 13.56%305.6萬 | -84.69%300.6萬 | -84.69%300.6萬 | -87.42%282.3萬 | -88.42%275.8萬 |
-短期借款 | 9.06%333.3萬 | 6.19%319.2萬 | 6.19%319.2萬 | 11.76%314.6萬 | 12.76%310.1萬 | 13.90%305.6萬 | -84.68%300.6萬 | -84.68%300.6萬 | -87.45%281.5萬 | -88.45%275萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%8,000 | 0.00%8,000 |
其他流動負債 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -87.80%5,000 | 0.00%5,000 |
流動負債總額 | 14.05%490.4萬 | -56.09%494.1萬 | -56.09%494.1萬 | -60.85%466.3萬 | -60.52%448.2萬 | -64.44%430萬 | -81.47%1,125.2萬 | -81.47%1,125.2萬 | -79.64%1,191.2萬 | -74.69%1,135.4萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -19.57%732.4萬 | -19.57%732.4萬 | -20.10%738.2萬 | -8.45%845.8萬 |
其他非流動負債 | ---- | ---- | ---- | -99.93%1,000 | ---- | 14.64%93.2萬 | 151.69%289.7萬 | 151.69%289.7萬 | 59.71%153萬 | 128.76%113.5萬 |
非流動負債總額 | --0 | --0 | --0 | -99.99%1,000 | --0 | -89.68%93.2萬 | -0.35%1,022.1萬 | -0.35%1,022.1萬 | -12.60%891.2萬 | 81.27%959.3萬 |
總負債 | -6.27%490.4萬 | -76.99%494.1萬 | -76.99%494.1萬 | -77.60%466.4萬 | -78.60%448.2萬 | -75.24%523.2萬 | -69.75%2,147.3萬 | -69.75%2,147.3萬 | -69.69%2,082.4萬 | -58.23%2,094.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
-普通股股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
留存收益 | -0.09%-2.2億 | 0.29%-2.2億 | 0.29%-2.2億 | -3.77%-2.2億 | -1.83%-2.19億 | 0.23%-2.2億 | 15.40%-2.21億 | 15.40%-2.21億 | 20.92%-2.12億 | 18.54%-2.15億 |
資本公積 | -0.14%1,859.7萬 | -0.14%1,859.7萬 | -0.14%1,859.7萬 | -0.03%1,866.1萬 | -0.17%1,865.1萬 | -0.63%1,862.3萬 | -0.32%1,862.3萬 | -0.32%1,862.3萬 | -0.45%1,866.6萬 | -0.79%1,868.3萬 |
不影響留存收益的損益 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 | 0.00%-2,694.1萬 |
股東權益總額 | -2.12%1,067.4萬 | 6.07%1,069萬 | 6.07%1,069萬 | -41.75%1,114.6萬 | -25.98%1,133.1萬 | 3.69%1,090.5萬 | 133.56%1,007.8萬 | 133.56%1,007.8萬 | 152.05%1,913.5萬 | 145.59%1,530.7萬 |
總權益 | -2.12%1,067.4萬 | 6.07%1,069萬 | 6.07%1,069萬 | -41.75%1,114.6萬 | -25.98%1,133.1萬 | 3.69%1,090.5萬 | 133.56%1,007.8萬 | 133.56%1,007.8萬 | 152.05%1,913.5萬 | 145.59%1,530.7萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據