(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 | 88.14%154.62萬 | 88.14%154.62萬 | -7.57%144.93萬 | -63.95%37.5萬 | -84.58%27.61萬 | -72.22%82.18萬 | -72.22%82.18萬 | 144,826.43%156.81萬 | 82,387.63%104.02萬 | 877,480.39%179.03萬 |
-現金和現金等價物 | 88.14%154.62萬 | 88.14%154.62萬 | -7.57%144.93萬 | -63.95%37.5萬 | -84.58%27.61萬 | -72.22%82.18萬 | -72.22%82.18萬 | 144,826.43%156.81萬 | 82,387.63%104.02萬 | 877,480.39%179.03萬 |
應收款項 | 200.30%64.64萬 | 200.30%64.64萬 | -26.69%49.31萬 | 173.21%22.66萬 | --35.95萬 | --21.53萬 | --21.53萬 | --67.27萬 | --8.29萬 | ---- |
-應收賬款 | 200.30%64.64萬 | 200.30%64.64萬 | -26.69%49.31萬 | 173.21%22.66萬 | --35.95萬 | --21.53萬 | --21.53萬 | --67.27萬 | --8.29萬 | ---- |
存貨 | 5.69%20.04萬 | 5.69%20.04萬 | -79.56%14.67萬 | -76.23%11.96萬 | -32.32%49.35萬 | -50.22%18.96萬 | -50.22%18.96萬 | --71.77萬 | --50.32萬 | --72.91萬 |
預付費用 | 2,211.58%29.68萬 | 2,211.58%29.68萬 | 1,155.71%48.51萬 | 769.34%60.95萬 | -39.13%5.51萬 | --1.28萬 | --1.28萬 | --3.86萬 | 48.75%7.01萬 | 92.06%9.05萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
流動資產合計 | 117.00%268.98萬 | 117.00%268.98萬 | -14.11%257.43萬 | -21.56%133.06萬 | -54.63%118.42萬 | -62.88%123.95萬 | -62.88%123.95萬 | 276,894.64%299.71萬 | 3,405.38%169.64萬 | 5,413.48%260.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.00%2,379.78萬 | 37.00%2,379.78萬 | 122.93%2,482.58萬 | 95.90%1,963.3萬 | 180.92%2,047.63萬 | 166.20%1,737.09萬 | 166.20%1,737.09萬 | --1,113.59萬 | --1,002.18萬 | --728.89萬 |
-固定資產 | 45.87%2,905.42萬 | 45.87%2,905.42萬 | 115.12%2,929.82萬 | 90.07%2,331.99萬 | 152.30%2,355.2萬 | 136.06%1,991.73萬 | 136.06%1,991.73萬 | 56,678.67%1,361.95萬 | 51,048.31%1,226.89萬 | 38,816.06%933.48萬 |
-累計折舊 | -106.42%-525.64萬 | -106.42%-525.64萬 | -80.08%-447.24萬 | -64.07%-368.68萬 | -50.34%-307.57萬 | -33.20%-254.65萬 | -33.20%-254.65萬 | -10,253.77%-248.36萬 | -9,267.98%-224.71萬 | -8,429.00%-204.59萬 |
商譽及其他無形資產 | -12.95%1,989.24萬 | -12.95%1,989.24萬 | -20.92%2,063.2萬 | -20.34%2,137.16萬 | -19.80%2,211.13萬 | -19.28%2,285.09萬 | -19.28%2,285.09萬 | --2,609.03萬 | --2,682.99萬 | --2,756.95萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.98萬 | --249.98萬 | --249.98萬 |
-其他無形資產 | -12.95%1,989.24萬 | -12.95%1,989.24萬 | -12.54%2,063.2萬 | -12.16%2,137.16萬 | -11.80%2,211.13萬 | -11.46%2,285.09萬 | -11.46%2,285.09萬 | --2,359.05萬 | --2,433.01萬 | --2,506.98萬 |
長期預付費用 | 362.69%3.19萬 | 362.69%3.19萬 | 1,129.97%3.19萬 | 2,673.30%3.19萬 | 789.13%3.19萬 | 92.17%6,893 | 92.17%6,893 | --2,593 | --1,150 | --3,587 |
非流動資產合計 | 8.68%4,372.21萬 | 8.68%4,372.21萬 | 22.19%4,548.97萬 | 11.35%4,103.66萬 | 22.25%4,261.95萬 | 15.47%4,022.86萬 | 15.47%4,022.86萬 | --3,722.88萬 | --3,685.29萬 | --3,486.2萬 |
總資產 | 11.92%4,641.18萬 | 11.92%4,641.18萬 | 19.49%4,806.4萬 | 9.90%4,236.72萬 | 16.90%4,380.36萬 | 8.62%4,146.82萬 | 8.62%4,146.82萬 | 3,717,632.81%4,022.59萬 | 79,558.70%3,854.92萬 | 79,061.52%3,747.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.68%804.7萬 | 33.68%804.7萬 | 43.68%721.27萬 | 611.95%877.78萬 | 51.65%734.35萬 | 23.51%601.97萬 | 23.51%601.97萬 | -39.20%501.99萬 | -85.02%123.29萬 | -10.47%484.22萬 |
-應付賬款 | 21.70%188.5萬 | 21.70%188.5萬 | 95.91%162.18萬 | 109.62%208.74萬 | 201.46%222.03萬 | 148.39%154.88萬 | 148.39%154.88萬 | -80.38%82.78萬 | -76.53%99.58萬 | -86.38%73.65萬 |
-應付稅費 | 3.63%408.98萬 | 3.63%408.98萬 | 9.60%429.02萬 | --445.61萬 | -3.63%390.98萬 | -1.38%394.64萬 | -1.38%394.64萬 | -3.04%391.44萬 | ---- | --405.7萬 |
-應付關聯方款項 | 551.52%207.04萬 | 551.52%207.04萬 | 8,340.24%126.44萬 | --192.6萬 | --84.75萬 | 158.64%31.78萬 | 158.64%31.78萬 | --1.5萬 | --0 | --0 |
-其他應付款 | -99.15%1,756 | -99.15%1,756 | -86.17%3.63萬 | 30.03%30.83萬 | 651.26%36.59萬 | 63.94%20.67萬 | 63.94%20.67萬 | --26.26萬 | --23.71萬 | --4.87萬 |
應計費用 | 28.47%421.37萬 | 28.47%421.37萬 | 45.29%367萬 | -51.57%351.28萬 | 43.89%343.26萬 | 62.02%327.98萬 | 62.02%327.98萬 | --252.6萬 | --725.31萬 | -39.20%238.55萬 |
短期借款與租賃負債 | 13.63%1,100.88萬 | 13.63%1,100.88萬 | 31.84%787.35萬 | -72.13%1,137.94萬 | -57.46%1,170.4萬 | 13.97%968.84萬 | 13.97%968.84萬 | 23.81%597.21萬 | 1,066.25%4,083.67萬 | 728.98%2,751.07萬 |
-短期借款 | 60.97%1,080.78萬 | 60.97%1,080.78萬 | 136.24%766.12萬 | -74.21%979.66萬 | -63.25%932.18萬 | -1.04%671.4萬 | -1.04%671.4萬 | -32.77%324.3萬 | 984.74%3,798.27萬 | 664.42%2,536.82萬 |
-短期租賃負債 | -93.24%20.1萬 | -93.24%20.1萬 | -92.22%21.23萬 | -44.54%158.27萬 | 11.19%238.22萬 | 73.36%297.44萬 | 73.36%297.44萬 | --272.92萬 | --285.4萬 | --214.25萬 |
遞延負債 | --0 | --0 | 0.00%2.5萬 | -74.49%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -82.99%2.5萬 | -16.64%9.8萬 | -71.53%2.5萬 |
其他流動負債 | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | -98.02%8.5萬 | -99.24%9.7萬 | -99.81%9.7萬 |
流動負債總額 | 22.39%2,326.95萬 | 22.39%2,326.95萬 | 37.81%1,878.13萬 | -52.15%2,369.49萬 | -35.44%2,250.51萬 | -68.03%1,901.29萬 | -68.03%1,901.29萬 | -22.20%1,362.8萬 | 101.86%4,951.77萬 | -44.93%3,486.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 287.72%2,759.65萬 | 287.72%2,759.65萬 | 620.81%2,959.09萬 | 398.60%962.54萬 | 626.17%998.67萬 | 246.28%711.77萬 | 246.28%711.77萬 | 3,085.87%410.52萬 | 3,117.45%193.05萬 | 1,150.23%137.53萬 |
-長期借款 | 292.80%2,750.16萬 | 292.80%2,750.16萬 | 763.26%2,945.97萬 | 1,313.38%922.8萬 | --974.84萬 | 28,233.22%700.14萬 | 28,233.22%700.14萬 | 2,548.38%341.26萬 | 988.17%65.29萬 | ---- |
-長期租賃負債 | -18.34%9.49萬 | -18.34%9.49萬 | -81.06%13.12萬 | -68.89%39.74萬 | -82.67%23.83萬 | -94.27%11.63萬 | -94.27%11.63萬 | --69.26萬 | --127.76萬 | --137.53萬 |
非流動負債總額 | 287.72%2,759.65萬 | 287.72%2,759.65萬 | 620.81%2,959.09萬 | 398.60%962.54萬 | 626.17%998.67萬 | 246.28%711.77萬 | 246.28%711.77萬 | 3,085.87%410.52萬 | 3,117.40%193.05萬 | 1,150.22%137.53萬 |
總負債 | 94.66%5,086.6萬 | 94.66%5,086.6萬 | 172.78%4,837.22萬 | -35.24%3,332.03萬 | -10.33%3,249.18萬 | -57.53%2,613.06萬 | -57.53%2,613.06萬 | 0.50%1,773.32萬 | 109.22%5,144.82萬 | -42.85%3,623.57萬 |
所有者權益 | ||||||||||
股本 | 54.75%1.7萬 | 54.75%1.7萬 | 48.25%1.59萬 | 236.76%1.13萬 | 236.96%1.13萬 | 228.89%1.1萬 | 228.89%1.1萬 | -97.86%1.07萬 | -99.33%3,341 | -99.33%3,339 |
-普通股股本 | 54.75%1.7萬 | 54.75%1.7萬 | 48.25%1.59萬 | 236.86%1.13萬 | 237.06%1.13萬 | 228.99%1.1萬 | 228.99%1.1萬 | -97.86%1.07萬 | -99.33%3,340 | -99.33%3,338 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 |
留存收益 | -9.27%-3.96億 | -9.27%-3.96億 | -9.86%-3.92億 | -16.00%-3.69億 | -20.66%-3.66億 | -21.40%-3.62億 | -21.40%-3.62億 | -11.88%-3.57億 | 2.12%-3.18億 | 12.86%-3.04億 |
資本公積 | 3.65%3.91億 | 3.65%3.91億 | 3.26%3.91億 | 23.88%3.78億 | 23.88%3.78億 | 37.28%3.78億 | 37.28%3.78億 | 26.49%3.79億 | 2.07%3.05億 | 7.48%3.05億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2 |
股東權益總額 | -129.04%-445.41萬 | -129.04%-445.41萬 | -101.37%-30.82萬 | 170.14%904.68萬 | 815.03%1,131.19萬 | 165.69%1,533.76萬 | 165.69%1,533.76萬 | 227.48%2,249.27萬 | 47.44%-1,289.89萬 | 101.95%123.62萬 |
總權益 | -129.04%-445.41萬 | -129.04%-445.41萬 | -101.37%-30.82萬 | 170.14%904.68萬 | 815.03%1,131.19萬 | 165.69%1,533.76萬 | 165.69%1,533.76萬 | 227.48%2,249.27萬 | 47.44%-1,289.89萬 | 101.95%123.62萬 |
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