(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 | -26.12%1,999.13萬 | -26.12%1,999.13萬 | -0.80%3,366.24萬 | -20.57%3,438.91萬 | -68.72%1,733.86萬 | -48.42%2,705.94萬 | -48.42%2,705.94萬 | -35.94%3,393.39萬 | -39.88%4,329.48萬 | 31.62%5,543.72萬 |
-現金和現金等價物 | -27.00%1,903.23萬 | -27.00%1,903.23萬 | -0.78%3,270.77萬 | -20.71%3,332.71萬 | -69.87%1,616.17萬 | -48.14%2,607.13萬 | -48.14%2,607.13萬 | -37.77%3,296.47萬 | -41.64%4,203.12萬 | 27.35%5,363.79萬 |
-短期投資 | -2.94%95.9萬 | -2.94%95.9萬 | -1.50%95.47萬 | -15.95%106.2萬 | -34.59%117.69萬 | -54.91%98.81萬 | -54.91%98.81萬 | --96.93萬 | --126.36萬 | --179.92萬 |
應收款項 | 3.44%3,066.14萬 | 3.44%3,066.14萬 | -41.29%1,408.95萬 | -22.61%1,341.58萬 | 86.76%2,899萬 | 71.06%2,964.26萬 | 71.06%2,964.26萬 | 33.93%2,399.93萬 | 117.99%1,733.48萬 | 176.56%1,552.25萬 |
-應收賬款 | -50.91%325.18萬 | -50.91%325.18萬 | 25.05%181.69萬 | 2.59%141.59萬 | -59.64%315.51萬 | -16.55%662.47萬 | -16.55%662.47萬 | -84.61%145.3萬 | -37.21%138.02萬 | --781.77萬 |
-應收貸款 | -22.25%1,489.51萬 | -22.25%1,489.51萬 | -74.74%492.48萬 | -57.61%491.15萬 | 280.78%1,903.92萬 | 219.29%1,915.75萬 | 219.29%1,915.75萬 | 209.06%1,949.67萬 | 114.18%1,158.65萬 | -5.98%500萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.41萬 | ---- |
-應收關聯方款項 | -77.13%1.22萬 | -77.13%1.22萬 | 597.70%5.1萬 | 171.81%5.55萬 | -67.13%10萬 | -79.68%5.31萬 | -79.68%5.31萬 | -97.94%7,307 | --2.04萬 | --30.43萬 |
-其他應收款 | 228.38%1,250.24萬 | 228.38%1,250.24萬 | 139.84%729.67萬 | 121.61%703.28萬 | 178.93%669.56萬 | 21.68%380.72萬 | 21.68%380.72萬 | 67.60%304.23萬 | 821.40%317.35萬 | 715.02%240.05萬 |
預付費用 | -27.77%277.32萬 | -27.77%277.32萬 | -79.74%163.29萬 | 242.25%1,900.42萬 | 602.26%1,382.23萬 | 43.11%383.92萬 | 43.11%383.92萬 | --805.83萬 | --555.27萬 | --196.83萬 |
受限制現金 | --0 | --0 | --69.64萬 | --345.98萬 | --363.81萬 | --358.96萬 | --358.96萬 | ---- | ---- | ---- |
其他流動資產 | 28.09%106.45萬 | 28.09%106.45萬 | 55.92%57.92萬 | 245.30%93.18萬 | 254.79%140.35萬 | 239.22%83.11萬 | 239.22%83.11萬 | -93.44%37.15萬 | -5.91%26.98萬 | 178.26%39.56萬 |
流動資產合計 | -16.50%5,449.05萬 | -16.50%5,449.05萬 | -23.66%5,066.04萬 | 7.15%7,120.06萬 | -11.09%6,519.25萬 | -10.26%6,525.85萬 | -10.26%6,525.85萬 | -13.33%6,636.3萬 | -17.20%6,645.21萬 | 53.16%7,332.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.32%586.13萬 | 11.32%586.13萬 | 48.30%543.04萬 | 77.18%526.36萬 | 68.25%538.62萬 | 60.71%526.51萬 | 60.71%526.51萬 | 366.79%366.18萬 | 1,109.55%297.08萬 | 1,087.02%320.13萬 |
-固定資產 | 18.68%658.37萬 | 18.68%658.37萬 | 52.34%592.7萬 | 80.28%569.92萬 | 71.40%574.54萬 | 64.05%554.76萬 | 64.05%554.76萬 | 395.98%389.08萬 | 1,187.10%316.13萬 | 1,142.86%335.19萬 |
-累計折舊 | -155.69%-72.24萬 | -155.69%-72.24萬 | -116.87%-49.66萬 | -128.68%-43.56萬 | -138.47%-35.91萬 | -167.72%-28.25萬 | -167.72%-28.25萬 | ---22.9萬 | ---19.05萬 | ---15.06萬 |
商譽及其他無形資產 | -95.94%58.9萬 | -95.94%58.9萬 | -11.82%1,445.14萬 | -11.32%1,446.56萬 | -10.85%1,447.99萬 | -7.44%1,449.42萬 | -7.44%1,449.42萬 | -2.25%1,638.81萬 | 41,593.16%1,631.16萬 | 40,818.99%1,624.16萬 |
-商譽 | --0 | --0 | -11.17%1,397.61萬 | -10.94%1,397.61萬 | -10.45%1,397.61萬 | -10.32%1,397.61萬 | -10.32%1,397.61萬 | -5.94%1,573.44萬 | --1,569.3萬 | --1,560.65萬 |
-其他無形資產 | 13.69%58.9萬 | 13.69%58.9萬 | -27.30%47.53萬 | -20.86%48.96萬 | -20.66%50.38萬 | 580.42%51.81萬 | 580.42%51.81萬 | 1,633.09%65.38萬 | --61.86萬 | --63.5萬 |
關聯方資產 | -77.13%1.22萬 | -77.13%1.22萬 | 597.70%5.1萬 | 171.81%5.55萬 | -67.13%10萬 | -79.68%5.31萬 | -79.68%5.31萬 | -97.94%7,307 | --2.04萬 | --30.43萬 |
非流動資產合計 | -67.36%645.03萬 | -67.36%645.03萬 | -0.84%1,988.18萬 | 2.32%1,972.92萬 | 2.18%1,986.61萬 | 4.35%1,975.92萬 | 4.35%1,975.92萬 | 14.24%2,004.99萬 | 2,869.01%1,928.24萬 | 3,908.94%1,944.29萬 |
總資產 | -28.32%6,094.08萬 | -28.32%6,094.08萬 | -18.37%7,054.22萬 | 6.06%9,092.98萬 | -8.31%8,505.87萬 | -7.24%8,501.77萬 | -7.24%8,501.77萬 | -8.19%8,641.29萬 | 5.97%8,573.45萬 | 91.83%9,276.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.37%382.51萬 | -0.37%382.51萬 | 115.11%58.76萬 | 133.13%62.3萬 | 109.80%187.13萬 | 263.48%383.93萬 | 263.48%383.93萬 | -84.70%27.32萬 | -74.98%26.72萬 | 263.93%89.19萬 |
-應付賬款 | -79.69%72.8萬 | -79.69%72.8萬 | 861.37%33.42萬 | 1,226.59%37.86萬 | 2,032,020.25%160.54萬 | --358.49萬 | --358.49萬 | -97.13%3.48萬 | -97.33%2.85萬 | -99.97%79 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-應付關聯方款項 | 114.24%50.5萬 | 114.24%50.5萬 | -1.28%23.54萬 | -5.16%22.64萬 | -73.31%23.81萬 | -76.25%23.57萬 | -76.25%23.57萬 | -58.49%23.84萬 | --23.87萬 | --89.19萬 |
-其他應付款 | 13,793.18%259.21萬 | 13,793.18%259.21萬 | --1.81萬 | --1.8萬 | --2.79萬 | 23,516.46%1.87萬 | 23,516.46%1.87萬 | ---- | ---- | ---- |
應計費用 | 48.06%312.22萬 | 48.06%312.22萬 | 61.11%249.12萬 | 125.01%293.02萬 | 73.93%155.45萬 | 62.39%210.88萬 | 62.39%210.88萬 | 401.98%154.63萬 | -19.33%130.22萬 | -50.96%89.37萬 |
現行撥備 | --887.53萬 | --887.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -58.82%159.95萬 | -58.82%159.95萬 | -66.78%98.62萬 | 23,885.93%375.74萬 | -16.43%393.8萬 | 242.96%388.45萬 | 242.96%388.45萬 | 766.05%296.87萬 | -97.53%1.57萬 | 939.75%471.24萬 |
-短期借款 | -69.34%110.07萬 | -69.34%110.07萬 | -75.28%69.64萬 | --345.98萬 | -21.71%363.81萬 | 252.09%358.96萬 | 252.09%358.96萬 | 1,422.44%281.7萬 | ---- | 1,614.79%464.7萬 |
-短期租賃負債 | 69.10%49.87萬 | 69.10%49.87萬 | 91.03%28.98萬 | 1,799.59%29.76萬 | 358.38%29.99萬 | 160.64%29.49萬 | 160.64%29.49萬 | -3.84%15.17萬 | -91.67%1.57萬 | -64.10%6.54萬 |
遞延負債 | -96.45%30.63萬 | -96.45%30.63萬 | 6.75%745.34萬 | 310.20%2,210.25萬 | 247.15%1,299.44萬 | 130.39%862.39萬 | 130.39%862.39萬 | 245,412.87%698.24萬 | 18,371.22%538.82萬 | 12,947.39%374.32萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --11.46萬 | --11.46萬 | ---- | ---- | ---- |
流動負債總額 | -4.54%1,772.84萬 | -4.54%1,772.84萬 | -2.14%1,151.84萬 | 321.79%2,941.3萬 | 98.79%2,035.82萬 | 156.84%1,857.11萬 | 156.84%1,857.11萬 | 242.57%1,177.05萬 | 108.43%697.34萬 | 234.63%1,024.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.78%79.73萬 | 4.78%79.73萬 | 222.57%51.32萬 | 228.12%58.67萬 | 258.35%67.74萬 | 304.30%76.1萬 | 304.30%76.1萬 | --15.91萬 | 1,004.04%17.88萬 | 199.06%18.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.88萬 | --18.9萬 |
-長期租賃負債 | 4.78%79.73萬 | 4.78%79.73萬 | 222.57%51.32萬 | --58.67萬 | --67.74萬 | --76.1萬 | --76.1萬 | --15.91萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.94%364.79萬 | --355.78萬 | --346.99萬 |
非流動負債總額 | 4.78%79.73萬 | 4.78%79.73萬 | -86.52%51.32萬 | -84.30%58.67萬 | -81.49%67.74萬 | -78.70%76.1萬 | -78.70%76.1萬 | -45.67%380.7萬 | 204.74%373.66萬 | 307.30%365.89萬 |
總負債 | -4.17%1,852.57萬 | -4.17%1,852.57萬 | -22.76%1,203.16萬 | 180.11%2,999.97萬 | 51.33%2,103.56萬 | 78.95%1,933.21萬 | 78.95%1,933.21萬 | 49.16%1,557.75萬 | 134.26%1,071萬 | 251.12%1,390.02萬 |
所有者權益 | ||||||||||
股本 | 21.77%1.78萬 | 21.77%1.78萬 | -79.97%1.46萬 | -79.10%1.46萬 | -79.10%1.46萬 | 4.35%1.46萬 | 4.35%1.46萬 | 4.35%7.31萬 | 7.27%7.01萬 | 17.60%7.01萬 |
-普通股股本 | 21.77%1.78萬 | 21.77%1.78萬 | -79.97%1.46萬 | -79.10%1.46萬 | -79.10%1.46萬 | 4.35%1.46萬 | 4.35%1.46萬 | 4.35%7.31萬 | 7.27%7.01萬 | 17.60%7.01萬 |
留存收益 | -22.10%-1.86億 | -22.10%-1.86億 | -7.87%-1.58億 | -8.85%-1.56億 | -9.44%-1.54億 | -9.86%-1.52億 | -9.86%-1.52億 | -8.01%-1.47億 | -14.06%-1.43億 | -12.74%-1.41億 |
資本公積 | 5.00%2.34億 | 5.00%2.34億 | 0.03%2.23億 | 0.60%2.23億 | 0.60%2.23億 | 0.98%2.23億 | 0.98%2.23億 | 0.98%2.23億 | 9.47%2.21億 | 30.33%2.21億 |
不影響留存收益的損益 | -13.37%-399.59萬 | -13.37%-399.59萬 | -9.99%-446.47萬 | -102.08%-449.49萬 | -308.81%-293.97萬 | -557.00%-352.46萬 | -557.00%-352.46萬 | -415.67%-405.92萬 | -507.63%-222.43萬 | -123.48%-71.91萬 |
股東權益總額 | -34.32%4,398.33萬 | -34.32%4,398.33萬 | -16.63%5,996.84萬 | -17.98%6,234.65萬 | -17.91%6,537.37萬 | -17.78%6,696.52萬 | -17.78%6,696.52萬 | -14.28%7,193.01萬 | -0.48%7,601.68萬 | 79.16%7,963.24萬 |
非控制性權益 | -22.56%-156.82萬 | -22.56%-156.82萬 | -33.17%-145.78萬 | -42.74%-141.64萬 | -76.32%-135.06萬 | -116.60%-127.96萬 | -116.60%-127.96萬 | -372.96%-109.47萬 | -1,990.79%-99.23萬 | -1,513.96%-76.6萬 |
總權益 | -35.43%4,241.5萬 | -35.43%4,241.5萬 | -17.40%5,851.06萬 | -18.79%6,093.01萬 | -18.82%6,402.31萬 | -18.76%6,568.56萬 | -18.76%6,568.56萬 | -15.35%7,083.54萬 | -1.71%7,502.45萬 | 77.63%7,886.64萬 |
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