(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 | -27.28%31.5萬 | 432.70%285.93萬 | 432.70%285.93萬 | -44.63%40.39萬 | -56.12%21.45萬 | 136.23%43.32萬 | -83.34%53.68萬 | -83.34%53.68萬 | -77.97%72.95萬 | -70.85%48.87萬 |
-現金和現金等價物 | -27.28%31.5萬 | -64.32%19.15萬 | -64.32%19.15萬 | -44.63%40.39萬 | -56.12%21.45萬 | 136.23%43.32萬 | -83.34%53.68萬 | -83.34%53.68萬 | -77.97%72.95萬 | -70.85%48.87萬 |
-短期投資 | --0 | --266.78萬 | --266.78萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -28.81%311.41萬 | -55.82%229.28萬 | -55.82%229.28萬 | -16.83%417.49萬 | -39.56%428.08萬 | 10.46%437.41萬 | 0.14%518.95萬 | 0.14%518.95萬 | 41.03%501.96萬 | 29.80%708.29萬 |
-應收賬款 | -14.44%258.19萬 | -49.78%176.66萬 | -49.78%176.66萬 | -33.39%223.51萬 | -48.60%224.19萬 | 54.87%301.78萬 | -0.96%351.76萬 | -0.96%351.76萬 | 56.52%335.58萬 | 7.04%436.13萬 |
-應收稅費 | -79.22%28.51萬 | -77.29%37.54萬 | -77.29%37.54萬 | -46.86%91.91萬 | -50.33%116.46萬 | -39.70%137.23萬 | -11.58%165.29萬 | -11.58%165.29萬 | 1.41%172.96萬 | 41.89%234.48萬 |
-應收關聯方款項 | 350.81%45.49萬 | 260.31%29.08萬 | 260.31%29.08萬 | 590.72%108.59萬 | 198.08%55.64萬 | --10.09萬 | --8.07萬 | --8.07萬 | --15.72萬 | --18.67萬 |
-其他應收款 | -81.05%2.66萬 | -51.41%9.52萬 | -51.41%9.52萬 | 100.80%19.17萬 | 12.98%57.49萬 | 157.08%14.05萬 | 144.19%19.58萬 | 144.19%19.58萬 | 230.81%9.54萬 | 934.34%50.89萬 |
-應收賬款調整額 | 8.87%-23.45萬 | 8.73%-23.5萬 | 8.73%-23.5萬 | 19.32%-25.69萬 | 19.32%-25.71萬 | 19.31%-25.73萬 | 19.29%-25.75萬 | 19.29%-25.75萬 | 0.25%-31.84萬 | 0.18%-31.87萬 |
存貨 | -43.31%92.28萬 | -8.06%145.68萬 | -8.06%145.68萬 | -39.00%137.02萬 | -35.36%176.55萬 | 11.20%162.78萬 | 484.00%158.46萬 | 484.00%158.46萬 | 70.10%224.62萬 | 274.33%273.12萬 |
預付費用 | -29.08%176.26萬 | -59.57%102.74萬 | -59.57%102.74萬 | 4.65%184.27萬 | 16.80%208.52萬 | 32.75%248.53萬 | 60.13%254.13萬 | 60.13%254.13萬 | 11.55%176.09萬 | 47.20%178.52萬 |
流動資產合計 | -31.45%611.45萬 | -22.49%763.64萬 | -22.49%763.64萬 | -20.14%779.18萬 | -30.96%834.59萬 | 19.27%892.04萬 | -3.99%985.22萬 | -3.99%985.22萬 | -0.13%975.62萬 | 33.19%1,208.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.48%5,799.57萬 | 3.20%5,993.81萬 | 3.20%5,993.81萬 | -9.80%5,647.62萬 | 6.40%5,628.45萬 | 11.61%5,715.26萬 | 21.64%5,807.92萬 | 21.64%5,807.92萬 | 37.68%6,261.39萬 | 18.57%5,289.74萬 |
-固定資產 | 4.02%1.43億 | 4.65%1.42億 | 4.65%1.42億 | 2.61%1.4億 | 10.48%1.38億 | 12.88%1.37億 | 17.02%1.36億 | 17.02%1.36億 | 21.69%1.37億 | 13.87%1.25億 |
-累計折舊 | -5.83%-8,464.22萬 | -5.73%-8,247.78萬 | -5.73%-8,247.78萬 | -13.11%-8,364.06萬 | -13.47%-8,178.19萬 | -13.81%-7,997.73萬 | -13.81%-7,800.91萬 | -13.81%-7,800.91萬 | -10.79%-7,394.53萬 | -10.65%-7,207.27萬 |
關聯方資產 | 350.81%45.49萬 | 260.31%29.08萬 | 260.31%29.08萬 | 590.72%108.59萬 | 198.08%55.64萬 | --10.09萬 | --8.07萬 | --8.07萬 | --15.72萬 | --18.67萬 |
其他非流動資產 | 1,169.79%261.52萬 | -16.27%21.12萬 | -16.27%21.12萬 | -40.33%15.84萬 | -44.15%16.28萬 | -30.54%20.6萬 | -15.81%25.22萬 | -15.81%25.22萬 | -10.88%26.55萬 | 3.10%29.15萬 |
非流動資產合計 | 5.67%6,061.08萬 | 3.12%6,014.93萬 | 3.12%6,014.93萬 | -9.93%5,663.46萬 | 6.13%5,644.74萬 | 11.37%5,735.85萬 | 21.41%5,833.14萬 | 21.41%5,833.14萬 | 37.36%6,287.94萬 | 18.47%5,318.89萬 |
總資產 | 0.67%6,672.53萬 | -0.58%6,778.57萬 | -0.58%6,778.57萬 | -11.30%6,442.63萬 | -0.74%6,479.32萬 | 12.37%6,627.89萬 | 16.94%6,818.35萬 | 16.94%6,818.35萬 | 30.77%7,263.56萬 | 20.95%6,527.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.79%528.53萬 | -9.46%385.42萬 | -9.46%385.42萬 | -13.10%494.57萬 | -39.51%482.27萬 | -25.80%413.58萬 | 20.13%425.71萬 | 20.13%425.71萬 | 57.87%569.14萬 | 147.34%797.22萬 |
-應付賬款 | 9.87%367.92萬 | 1.30%336.69萬 | 1.30%336.69萬 | -34.43%369.94萬 | -47.82%412.92萬 | -39.20%334.87萬 | 29.54%332.38萬 | 29.54%332.38萬 | 59.76%564.2萬 | 151.47%791.4萬 |
-應付稅費 | ---- | --0 | --0 | -92.98%3,471 | -79.67%1.18萬 | -64.59%2.32萬 | -46.85%3.77萬 | -46.85%3.77萬 | -32.98%4.95萬 | -23.57%5.82萬 |
-其他應付款 | 110.26%160.61萬 | -45.60%48.72萬 | -45.60%48.72萬 | --124.28萬 | --68.17萬 | --76.38萬 | -1.27%89.55萬 | -1.27%89.55萬 | ---- | ---- |
應計費用 | 31.03%184.69萬 | 1.36%191.4萬 | 1.36%191.4萬 | --137.14萬 | --187.87萬 | --140.96萬 | 99.36%188.83萬 | 99.36%188.83萬 | ---- | ---- |
現行撥備 | -1.26%36.49萬 | -1.33%36.05萬 | -1.33%36.05萬 | -16.61%36.78萬 | -18.15%36.31萬 | -16.60%36.96萬 | -38.81%36.54萬 | -38.81%36.54萬 | --44.1萬 | --44.36萬 |
短期借款與租賃負債 | 142.05%1,847.86萬 | 188.09%1,329.37萬 | 188.09%1,329.37萬 | 136.46%796.02萬 | 26.39%1,116.56萬 | 73.46%763.42萬 | 105.37%461.45萬 | 105.37%461.45萬 | 250.71%336.64萬 | 1,457.93%883.4萬 |
-短期借款 | 153.29%1,808.99萬 | 210.02%1,280.66萬 | 210.02%1,280.66萬 | 124.54%745.13萬 | 21.64%1,066.49萬 | 65.00%714.21萬 | 90.37%413.1萬 | 90.37%413.1萬 | 257.09%331.84萬 | 1,534.69%876.73萬 |
-短期租賃負債 | -21.02%38.87萬 | 0.73%48.7萬 | 0.73%48.7萬 | 960.86%50.89萬 | 650.12%50.07萬 | 577.19%49.22萬 | 528.77%48.35萬 | 528.77%48.35萬 | 56.80%4.8萬 | 117.35%6.67萬 |
流動負債總額 | 91.72%2,597.58萬 | 74.58%1,942.23萬 | 74.58%1,942.23萬 | 54.18%1,464.51萬 | 5.68%1,823.01萬 | 30.06%1,354.91萬 | 51.67%1,112.52萬 | 51.67%1,112.52萬 | 108.07%949.89萬 | 355.11%1,724.98萬 |
非流動負債 | ||||||||||
長期撥備 | -7.96%1,016.64萬 | -8.10%1,006.17萬 | -8.10%1,006.17萬 | -19.06%1,043.52萬 | -10.01%1,032.81萬 | -3.09%1,104.59萬 | -3.59%1,094.79萬 | -3.59%1,094.79萬 | 24.26%1,289.23萬 | 10.87%1,147.74萬 |
長期借款與租賃負債 | -15.29%1,126.94萬 | 8.58%1,683.73萬 | 8.58%1,683.73萬 | 10.96%1,631.06萬 | 326.73%1,109.66萬 | 389.89%1,330.27萬 | 349.19%1,550.75萬 | 349.19%1,550.75萬 | 218.14%1,469.96萬 | -51.29%260.04萬 |
-長期借款 | -12.43%1,091.16萬 | 13.24%1,645.92萬 | 13.24%1,645.92萬 | 8.38%1,573.23萬 | 330.40%1,038.49萬 | 398.72%1,245.98萬 | 352.91%1,453.51萬 | 352.91%1,453.51萬 | 221.29%1,451.63萬 | -53.86%241.28萬 |
-長期租賃負債 | -57.55%35.78萬 | -61.11%37.81萬 | -61.11%37.81萬 | 215.41%57.83萬 | 279.43%71.17萬 | 288.27%84.29萬 | 300.13%97.24萬 | 300.13%97.24萬 | 79.06%18.33萬 | 72.56%18.76萬 |
遞延負債 | -74.44%92.63萬 | -48.21%215.17萬 | -48.21%215.17萬 | -57.35%243.56萬 | -40.83%249.29萬 | -8.17%362.34萬 | 2.88%415.51萬 | 2.88%415.51萬 | 23.76%571.02萬 | -6.65%421.3萬 |
長期應計費用 | -0.29%29.17萬 | 115.59%29.17萬 | 115.59%29.17萬 | --29.17萬 | --29.26萬 | --29.26萬 | -52.64%13.53萬 | -52.64%13.53萬 | ---- | ---- |
非流動負債總額 | -16.86%2,384.26萬 | -2.01%3,053.12萬 | -2.01%3,053.12萬 | -13.50%2,988.53萬 | 32.48%2,462.24萬 | 55.97%2,867.68萬 | 62.31%3,115.8萬 | 62.31%3,115.8萬 | 72.89%3,455.07萬 | -9.79%1,858.51萬 |
總負債 | 17.98%4,981.84萬 | 18.14%4,995.36萬 | 18.14%4,995.36萬 | 1.09%4,453.04萬 | 19.58%4,285.25萬 | 46.60%4,222.6萬 | 59.37%4,228.32萬 | 59.37%4,228.32萬 | 79.43%4,404.95萬 | 46.91%3,583.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 |
-普通股股本 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 | 0.00%5,645.63萬 |
留存收益 | -48.33%-2,200萬 | -62.66%-2,109.83萬 | -62.66%-2,109.83萬 | -85.24%-1,900.22萬 | -81.09%-1,697.46萬 | -70.37%-1,483.22萬 | -83.62%-1,297.07萬 | -83.62%-1,297.07萬 | -31.41%-1,025.81萬 | -1.72%-937.34萬 |
資本公積 | 0.96%69.13萬 | 2.39%69.13萬 | 2.39%69.13萬 | 3.90%69.13萬 | 5.51%69.13萬 | 8.49%68.48萬 | 12.45%67.52萬 | 12.45%67.52萬 | 16.97%66.54萬 | 21.96%65.53萬 |
不影響留存收益的損益 | 0.08%-1,824.08萬 | 0.24%-1,821.73萬 | 0.24%-1,821.73萬 | 0.15%-1,824.96萬 | 0.35%-1,823.24萬 | -0.30%-1,825.6萬 | -0.24%-1,826.05萬 | -0.24%-1,826.05萬 | -0.30%-1,827.76萬 | -0.53%-1,829.61萬 |
股東權益總額 | -29.71%1,690.69萬 | -31.15%1,783.21萬 | -31.15%1,783.21萬 | -30.40%1,989.59萬 | -25.48%2,194.07萬 | -20.30%2,405.29萬 | -18.49%2,590.03萬 | -18.49%2,590.03萬 | -7.77%2,858.6萬 | -0.46%2,944.21萬 |
總權益 | -29.71%1,690.69萬 | -31.15%1,783.21萬 | -31.15%1,783.21萬 | -30.40%1,989.59萬 | -25.48%2,194.07萬 | -20.30%2,405.29萬 | -18.49%2,590.03萬 | -18.49%2,590.03萬 | -7.77%2,858.6萬 | -0.46%2,944.21萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據