(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 | -27.97%21.27萬 | -27.97%21.27萬 | -39.79%16.82萬 | -60.42%23.85萬 | -91.48%15.73萬 | -91.87%29.52萬 | -91.87%29.52萬 | -66.15%27.94萬 | -72.58%60.26萬 | -39.49%184.63萬 |
-現金和現金等價物 | -27.97%21.27萬 | -27.97%21.27萬 | -39.79%16.82萬 | -60.42%23.85萬 | -91.48%15.73萬 | -91.87%29.52萬 | -91.87%29.52萬 | -66.15%27.94萬 | -72.58%60.26萬 | -39.49%184.63萬 |
應收款項 | -51.67%8.24萬 | -51.67%8.24萬 | 44.42%5.28萬 | 92.37%4.05萬 | 868.03%13.45萬 | 85.53%17.05萬 | 85.53%17.05萬 | 9.78%3.65萬 | -55.91%2.11萬 | -89.26%1.39萬 |
-應收賬款 | -51.67%8.24萬 | -51.67%8.24萬 | 44.42%5.28萬 | 92.37%4.05萬 | 868.03%13.45萬 | 85.53%17.05萬 | 85.53%17.05萬 | 9.78%3.65萬 | -55.91%2.11萬 | -89.26%1.39萬 |
存貨 | -40.15%15.63萬 | -40.15%15.63萬 | -45.38%17.7萬 | -44.84%20.58萬 | -53.40%22.92萬 | -7.91%26.12萬 | -7.91%26.12萬 | 46.70%32.39萬 | 368.53%37.3萬 | 590.95%49.19萬 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.58%4.02萬 | -25.50%4.82萬 | -2.06%22.76萬 |
流動資產合計 | -37.90%45.14萬 | -37.90%45.14萬 | -41.49%39.79萬 | -53.60%48.48萬 | -79.80%52.11萬 | -81.85%72.69萬 | -81.85%72.69萬 | -39.08%68.01萬 | -56.29%104.48萬 | -25.96%257.97萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -10.26%185.82萬 | -10.26%185.82萬 | -10.01%191.14萬 | -9.76%196.45萬 | -9.52%201.79萬 | -9.31%207.07萬 | -9.31%207.07萬 | -9.09%212.4萬 | -8.51%217.7萬 | -7.94%223.01萬 |
-其他無形資產 | -10.26%185.82萬 | -10.26%185.82萬 | --191.14萬 | -9.76%196.45萬 | ---- | -9.31%207.07萬 | -9.31%207.07萬 | ---- | -8.51%217.7萬 | -7.94%223.01萬 |
非流動資產合計 | -10.26%185.82萬 | -10.26%185.82萬 | -10.01%191.14萬 | -9.76%196.45萬 | -9.52%201.79萬 | -9.31%207.07萬 | -9.31%207.07萬 | -9.09%212.4萬 | -8.51%217.7萬 | -7.94%223.01萬 |
總資產 | -17.44%230.96萬 | -17.44%230.96萬 | -17.65%230.93萬 | -23.98%244.93萬 | -47.21%253.9萬 | -55.51%279.77萬 | -55.51%279.77萬 | -18.79%280.41萬 | -32.45%322.18萬 | -18.57%480.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.65%215.83萬 | 32.65%215.83萬 | --182.81萬 | 48.88%120.56萬 | 193.22%237.44萬 | 68.45%162.7萬 | 68.45%162.7萬 | ---- | 41.98%80.98萬 | 16.75%80.98萬 |
-應付賬款 | -0.65%83.87萬 | -0.65%83.87萬 | --112.55萬 | 71.47%102.47萬 | 139.71%173.88萬 | 23.04%84.42萬 | 23.04%84.42萬 | ---- | 55.19%59.76萬 | 54.51%72.54萬 |
-應付關聯方款項 | 68.56%131.96萬 | 68.56%131.96萬 | --70.27萬 | -14.75%18.09萬 | 652.91%63.56萬 | 179.83%78.29萬 | 179.83%78.29萬 | ---- | 14.51%21.22萬 | -62.33%8.44萬 |
現行撥備 | -84.20%9,130 | -84.20%9,130 | -73.21%1.55萬 | 0.00%5.78萬 | -9.39%5.78萬 | 9.43%5.78萬 | 9.43%5.78萬 | --5.78萬 | --5.78萬 | --6.38萬 |
短期借款與租賃負債 | --13.39萬 | --13.39萬 | --13.25萬 | --11.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --13.39萬 | --13.39萬 | --13.25萬 | --11.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -41.77%22.77萬 | -41.77%22.77萬 | -43.01%24.98萬 | -38.77%29.69萬 | -35.67%34.4萬 | -32.49%39.11萬 | -32.49%39.11萬 | -25.25%43.82萬 | -7.86%48.49萬 | 83.80%53.48萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.14萬 | ---- |
流動負債總額 | 21.83%252.9萬 | 21.83%252.9萬 | 8.28%222.58萬 | -1.73%167.44萬 | 97.13%277.62萬 | 29.91%207.59萬 | 29.91%207.59萬 | 75.05%205.55萬 | 55.37%170.38萬 | 43.04%140.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --149.96萬 | --149.96萬 | --149.96萬 | --149.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --149.96萬 | --149.96萬 | --149.96萬 | --149.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | -29.74%49.3萬 | -29.74%49.3萬 | 76.27%61.7萬 | 190.06%101.53萬 | -81.29%61.58萬 | -77.38%70.17萬 | -77.38%70.17萬 | -85.44%35萬 | -86.17%35萬 | 22.27%329.21萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3 | ---- |
非流動負債總額 | 183.96%199.26萬 | 183.96%199.26萬 | 504.69%211.66萬 | 618.48%251.49萬 | -81.29%61.58萬 | -77.38%70.17萬 | -77.38%70.17萬 | -85.44%35萬 | -86.17%35萬 | 22.27%329.21萬 |
總負債 | 62.79%452.16萬 | 62.79%452.16萬 | 80.52%434.24萬 | 103.97%418.93萬 | -27.84%339.2萬 | -40.91%277.76萬 | -40.91%277.76萬 | -32.79%240.56萬 | -43.37%205.38萬 | 27.84%470.04萬 |
所有者權益 | ||||||||||
股本 | 4.01%1,521.94萬 | 4.01%1,521.94萬 | 11.58%1,504.86萬 | 6.83%1,491.15萬 | 5.82%1,463.25萬 | 9.68%1,463.25萬 | 9.68%1,463.25萬 | 19.15%1,348.74萬 | 23.70%1,395.88萬 | 22.54%1,382.78萬 |
-普通股股本 | 4.01%1,521.94萬 | 4.01%1,521.94萬 | 11.58%1,504.86萬 | 6.83%1,491.15萬 | 5.82%1,463.25萬 | 9.68%1,463.25萬 | 9.68%1,463.25萬 | 19.15%1,348.74萬 | 23.70%1,395.88萬 | 22.54%1,382.78萬 |
留存收益 | -12.70%-2,382.91萬 | -12.70%-2,382.91萬 | -17.84%-2,342.87萬 | -21.76%-2,299.85萬 | -11.65%-2,201.61萬 | -20.89%-2,114.31萬 | -20.89%-2,114.31萬 | -28.53%-1,988.26萬 | -36.32%-1,888.79萬 | -58.46%-1,971.81萬 |
不影響留存收益的損益 | -2.04%639.77萬 | -2.04%639.77萬 | -6.58%634.7萬 | 4.10%634.7萬 | 8.85%653.07萬 | 13.85%653.07萬 | 13.85%653.07萬 | 68.87%679.38萬 | 64.19%609.7萬 | 77.02%599.98萬 |
股東權益總額 | -11,147.20%-221.2萬 | -11,147.20%-221.2萬 | -610.20%-203.32萬 | -248.98%-174萬 | -879.46%-85.3萬 | -98.74%2萬 | -98.74%2萬 | 415.92%39.85萬 | 2.23%116.79萬 | -95.09%10.94萬 |
總權益 | -11,147.20%-221.2萬 | -11,147.20%-221.2萬 | -610.20%-203.32萬 | -248.98%-174萬 | -879.46%-85.3萬 | -98.74%2萬 | -98.74%2萬 | 415.92%39.85萬 | 2.23%116.79萬 | -95.09%10.94萬 |
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