(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 | -22.98%104.49萬 | -22.98%104.49萬 | 25.42%233.46萬 | -47.79%83.74萬 | 34.45%257.55萬 | -18.27%135.67萬 | -18.27%135.67萬 | 91.28%186.15萬 | 8.54%160.37萬 | 4.17%191.56萬 |
-現金和現金等價物 | -28.99%76.64萬 | -28.99%76.64萬 | 29.80%205.68萬 | -57.82%55.97萬 | 40.21%229.79萬 | -21.99%107.94萬 | -21.99%107.94萬 | 62.82%158.45萬 | -10.21%132.67萬 | -10.88%163.89萬 |
-短期投資 | 0.44%27.85萬 | 0.44%27.85萬 | 0.31%27.78萬 | 0.27%27.77萬 | 0.33%27.76萬 | 0.32%27.73萬 | 0.32%27.73萬 | --27.7萬 | --27.7萬 | --27.67萬 |
應收款項 | 43.87%763.24萬 | 43.87%763.24萬 | 42.77%780.18萬 | 68.53%878.85萬 | 89.11%754.27萬 | 53.00%530.51萬 | 53.00%530.51萬 | 145.67%546.45萬 | 146.96%521.49萬 | 48.26%398.85萬 |
-應收賬款 | 43.33%784.18萬 | 43.33%784.18萬 | 47.00%816.67萬 | 72.21%924.57萬 | 79.98%767.71萬 | 56.51%547.12萬 | 56.51%547.12萬 | 181.04%555.57萬 | 171.54%536.88萬 | 77.13%426.56萬 |
-其他應收款 | -30.20%13.47萬 | -30.20%13.47萬 | -84.96%4.03萬 | -12.22%18萬 | 174.10%22.46萬 | -41.67%19.3萬 | -41.67%19.3萬 | 8.21%26.78萬 | 52.56%20.51萬 | -70.96%8.19萬 |
-應收賬款調整額 | 4.13%-34.42萬 | 4.13%-34.42萬 | -12.86%-40.52萬 | -77.49%-63.72萬 | 0.00%-35.9萬 | 0.00%-35.9萬 | 0.00%-35.9萬 | ---35.9萬 | ---35.9萬 | ---35.9萬 |
存貨 | 115.09%899.95萬 | 115.09%899.95萬 | 193.43%1,395.72萬 | 162.99%1,313.74萬 | 141.74%1,403.39萬 | -22.91%418.4萬 | -22.91%418.4萬 | 14.45%475.66萬 | 9.74%499.54萬 | 30.06%580.55萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.58%86.22萬 | -74.16%25.07萬 | -67.20%27.05萬 |
其他流動資產 | 173.19%103.78萬 | 173.19%103.78萬 | --127.41萬 | --165.75萬 | --39.91萬 | -34.73%37.99萬 | -34.73%37.99萬 | ---- | ---- | ---- |
流動資產合計 | 66.71%1,871.46萬 | 66.71%1,871.46萬 | 95.97%2,536.77萬 | 102.42%2,442.08萬 | 104.93%2,455.13萬 | 0.80%1,122.57萬 | 0.80%1,122.57萬 | 62.03%1,294.47萬 | 32.46%1,206.47萬 | 1.52%1,198.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.63%571.71萬 | 20.63%571.71萬 | 28.21%652.25萬 | -8.96%468.29萬 | -1.23%495.41萬 | -3.04%473.94萬 | -3.04%473.94萬 | 292.71%508.72萬 | 288.08%514.37萬 | 417.90%501.55萬 |
-固定資產 | 34.37%734.29萬 | 34.37%734.29萬 | 40.43%797.09萬 | 4.56%587.14萬 | 9.95%588.84萬 | 7.51%546.48萬 | 7.51%546.48萬 | 302.84%567.59萬 | 298.31%561.51萬 | 422.91%535.55萬 |
-累計折舊 | -124.12%-162.58萬 | -124.12%-162.58萬 | -146.02%-144.84萬 | -152.10%-118.84萬 | -174.87%-93.43萬 | -272.08%-72.54萬 | -272.08%-72.54萬 | -418.45%-58.87萬 | -459.04%-47.14萬 | -509.90%-33.99萬 |
商譽及其他無形資產 | -49.78%1,478.27萬 | -49.78%1,478.27萬 | -3.86%2,865.13萬 | -3.81%2,901.6萬 | -3.77%2,938.07萬 | -4.72%2,943.74萬 | -4.72%2,943.74萬 | 130.10%2,980.21萬 | 133.33%3,016.68萬 | 136.95%3,053.15萬 |
-商譽 | -49.58%980.83萬 | -49.58%980.83萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 0.00%1,945.23萬 | 153.26%1,945.23萬 | 110.55%1,945.23萬 | 113.82%1,945.23萬 |
-其他無形資產 | -50.18%497.43萬 | -50.18%497.43萬 | -11.12%919.91萬 | -10.74%956.37萬 | -10.39%992.84萬 | -12.75%998.51萬 | -12.75%998.51萬 | 96.36%1,034.98萬 | 190.38%1,071.45萬 | 192.51%1,107.92萬 |
長期預付費用 | 87.03%15.37萬 | 87.03%15.37萬 | --15.37萬 | --15.7萬 | --15.7萬 | -4.08%8.22萬 | -4.08%8.22萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.86%8.26萬 | -78.38%6.13萬 | -96.34%8.57萬 |
非流動資產合計 | -39.71%2,065.36萬 | -39.71%2,065.36萬 | 1.02%3,532.76萬 | -4.29%3,385.6萬 | -3.20%3,449.18萬 | -4.49%3,425.9萬 | -4.49%3,425.9萬 | 140.68%3,497.18萬 | 141.59%3,537.17萬 | 120.06%3,563.27萬 |
總資產 | -13.45%3,936.82萬 | -13.45%3,936.82萬 | 26.67%6,069.52萬 | 22.85%5,827.68萬 | 24.01%5,904.3萬 | -3.24%4,548.47萬 | -3.24%4,548.47萬 | 112.78%4,791.65萬 | 99.73%4,743.65萬 | 70.08%4,761.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.58%816.9萬 | 69.58%816.9萬 | 164.23%970.7萬 | 94.22%997.2萬 | 99.23%890.43萬 | 33.59%481.72萬 | 33.59%481.72萬 | 11.30%367.37萬 | 53.18%513.44萬 | 11.56%446.94萬 |
-應付賬款 | 76.99%794.22萬 | 76.99%794.22萬 | 234.49%948.57萬 | 102.32%968.37萬 | 121.37%861.3萬 | 41.55%448.74萬 | 41.55%448.74萬 | -8.73%283.58萬 | 56.33%478.64萬 | 42.35%389.07萬 |
-應付股利 | -75.75%3.3萬 | -75.75%3.3萬 | -95.73%2.75萬 | -38.71%9.45萬 | -74.66%9.76萬 | -43.82%13.61萬 | -43.82%13.61萬 | --64.41萬 | --15.42萬 | --38.5萬 |
-應付關聯方款項 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | 0.00%19.38萬 | -33.21%19.38萬 | -84.78%19.38萬 |
應計費用 | 142.80%514.34萬 | 142.80%514.34萬 | 119.67%430.32萬 | 111.17%411.23萬 | 129.59%375.59萬 | 50.62%211.84萬 | 50.62%211.84萬 | --195.89萬 | --194.74萬 | --163.59萬 |
短期借款與租賃負債 | 340.53%798.6萬 | 340.53%798.6萬 | 158.42%494.52萬 | 423.22%802.73萬 | 474.81%819.21萬 | 28.85%181.28萬 | 28.85%181.28萬 | -22.06%191.36萬 | -32.05%153.42萬 | -27.07%142.52萬 |
-短期借款 | 640.51%676.82萬 | 640.51%676.82萬 | 260.43%368.76萬 | 937.24%710.73萬 | 961.63%728.58萬 | 31.98%91.4萬 | 31.98%91.4萬 | -54.93%102.31萬 | -66.77%68.52萬 | -61.89%68.63萬 |
-短期租賃負債 | 35.50%121.79萬 | 35.50%121.79萬 | 41.21%125.75萬 | 8.36%92萬 | 22.65%90.63萬 | 25.82%89.88萬 | 25.82%89.88萬 | 381.03%89.05萬 | 332.72%84.9萬 | 381.36%73.89萬 |
遞延負債 | 0.71%545.16萬 | 0.71%545.16萬 | 25.64%447.15萬 | 33.39%596.22萬 | -8.17%493.49萬 | -9.98%541.3萬 | -9.98%541.3萬 | -1.33%355.9萬 | 17.94%446.97萬 | 42.74%537.4萬 |
其他流動負債 | --138.92萬 | --138.92萬 | --132.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 98.71%2,813.92萬 | 98.71%2,813.92萬 | 122.86%2,474.94萬 | 114.54%2,807.39萬 | 99.83%2,578.72萬 | 13.91%1,416.13萬 | 13.91%1,416.13萬 | 18.61%1,110.53萬 | 39.22%1,308.57萬 | 18.31%1,290.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.62%3,051.17萬 | 9.62%3,051.17萬 | 17.87%3,287.66萬 | -12.30%2,771.73萬 | -11.37%2,778.14萬 | -10.06%2,783.46萬 | -10.06%2,783.46萬 | 442.02%2,789.21萬 | 491.73%3,160.34萬 | 485.04%3,134.48萬 |
-長期借款 | 8.71%2,697.37萬 | 8.71%2,697.37萬 | 17.12%2,886.07萬 | -11.19%2,516.06萬 | -11.07%2,499.22萬 | -11.01%2,481.26萬 | -11.01%2,481.26萬 | 436.41%2,464.11萬 | 494.78%2,833.24萬 | 454.99%2,810.36萬 |
-長期租賃負債 | 17.07%353.79萬 | 17.07%353.79萬 | 23.53%401.59萬 | -21.84%255.67萬 | -13.95%278.92萬 | -1.37%302.19萬 | -1.37%302.19萬 | 488.65%325.1萬 | 466.57%327.11萬 | 1,002.59%324.12萬 |
遞延負債 | 26.54%75.8萬 | 26.54%75.8萬 | 1.92%58.4萬 | -21.84%121.7萬 | -90.56%18.7萬 | -71.06%59.9萬 | -71.06%59.9萬 | 101.05%57.3萬 | --155.7萬 | --198.1萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --267.28萬 | ---- |
非流動負債總額 | 9.97%3,126.97萬 | 9.97%3,126.97萬 | 17.55%3,346.06萬 | -19.25%2,893.43萬 | -16.08%2,796.84萬 | -17.99%2,843.36萬 | -17.99%2,843.36萬 | 424.13%2,846.51萬 | 570.93%3,583.32萬 | 204.78%3,332.58萬 |
總負債 | 39.47%5,940.89萬 | 39.47%5,940.89萬 | 47.10%5,821萬 | 16.54%5,700.82萬 | 16.28%5,375.56萬 | -9.57%4,259.49萬 | -9.57%4,259.49萬 | 167.47%3,957.04萬 | 231.87%4,891.89萬 | 111.66%4,623.03萬 |
所有者權益 | ||||||||||
股本 | -83.09%43.18萬 | -83.09%43.18萬 | -83.03%43.4萬 | 103,868.88%233.83萬 | 0.90%255.76萬 | 210,716.18%255.3萬 | 210,716.18%255.3萬 | -44.90%255.7萬 | -99.95%2,249 | -43.86%253.47萬 |
-普通股股本 | 1,507.02%916 | 1,507.02%916 | -24.30%3,088 | 212.09%7,019 | -22.34%4,656 | -95.29%57 | -95.29%57 | -15.78%4,079 | -53.56%2,249 | 23.79%5,995 |
-優先股股本 | -83.12%43.09萬 | -83.12%43.09萬 | -83.12%43.09萬 | --233.12萬 | 0.96%255.29萬 | --255.29萬 | --255.29萬 | -44.93%255.29萬 | ---- | -43.93%252.88萬 |
留存收益 | -78.52%-7,483.54萬 | -78.52%-7,483.54萬 | -45.31%-5,325.59萬 | -111.38%-4,727.46萬 | -94.46%-4,280.46萬 | -101.98%-4,191.93萬 | -101.98%-4,191.93萬 | -162.01%-3,664.88萬 | -71.00%-2,236.51萬 | -36.60%-2,201.24萬 |
資本公積 | 31.18%5,767.62萬 | 31.18%5,767.62萬 | 30.37%5,731.28萬 | 118.93%4,817.97萬 | 115.21%4,731.01萬 | 102.40%4,396.66萬 | 102.40%4,396.66萬 | 120.37%4,396.26萬 | 8.60%2,200.7萬 | 6.85%2,198.36萬 |
其他權益 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.05%-199.9萬 | 0.05%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | 0.00%-199.9萬 | -0.05%-200萬 | -0.05%-200萬 |
股東權益總額 | -819.88%-1,872.64萬 | -819.88%-1,872.64萬 | -68.34%249.18萬 | 152.82%124.44萬 | 900.92%506.4萬 | 352.77%260.13萬 | 352.77%260.13萬 | -8.50%787.18萬 | -123.98%-235.58萬 | -92.75%50.59萬 |
非控制性權益 | -555.56%-131.43萬 | -555.56%-131.43萬 | -101.40%-6,626 | -97.24%2.41萬 | -74.51%22.34萬 | -69.01%28.85萬 | -69.01%28.85萬 | 154.04%47.43萬 | 207.47%87.34萬 | 206.35%87.66萬 |
總權益 | -793.49%-2,004.07萬 | -793.49%-2,004.07萬 | -70.22%248.52萬 | 185.57%126.86萬 | 282.44%528.75萬 | 3,038.94%288.98萬 | 3,038.94%288.98萬 | 8.03%834.61萬 | -116.45%-148.24萬 | -77.52%138.26萬 |
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 | -- | -- | -- | -- |
暫無數據