(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 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 | -12.13%2,052.23萬 | -73.14%425.23萬 | -59.61%907.02萬 |
-現金和現金等價物 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 | -12.13%2,052.23萬 | -73.14%425.23萬 | -59.61%907.02萬 |
應收款項 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | -20.29%8.34萬 | 15.41%9.81萬 | 15.41%9.81萬 | 20.83%9.15萬 | 10.56%6.87萬 | 23.04%10.46萬 |
-應收賬款 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | 72.39%8.34萬 | 163.80%9.81萬 | 163.80%9.81萬 | 152.75%9.15萬 | 123.34%6.87萬 | -10.74%4.84萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 82.42%5.62萬 |
預付費用 | -7.95%89.87萬 | -7.95%89.87萬 | -15.59%80.8萬 | 52.18%100.95萬 | 26.21%86.11萬 | 42.65%97.62萬 | 42.65%97.62萬 | 32.98%95.73萬 | -55.37%66.33萬 | -19.22%68.23萬 |
受限制現金 | ---- | ---- | ---- | ---- | --2,586.27萬 | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | --129.76萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.94%986.75萬 | -41.94%986.75萬 | -26.34%1,588.88萬 | 394.45%2,464.53萬 | 275.21%3,698.51萬 | 12.49%1,699.39萬 | 12.49%1,699.39萬 | -10.68%2,157.11萬 | -71.32%498.44萬 | -57.85%985.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 62.91%7,142.59萬 | 62.91%7,142.59萬 | 65.05%6,768.29萬 | 53.28%7,205.06萬 | -14.29%4,572.45萬 | -26.79%4,384.24萬 | -26.79%4,384.24萬 | -25.03%4,100.78萬 | -13.84%4,700.68萬 | 6.13%5,334.8萬 |
-固定資產 | 62.12%7,351.71萬 | 62.12%7,351.71萬 | 64.30%6,962.16萬 | 53.06%7,383.94萬 | -13.01%4,736.68萬 | -25.48%4,534.61萬 | -25.48%4,534.61萬 | -23.70%4,237.43萬 | -12.71%4,824.32萬 | 7.04%5,444.82萬 |
-累計折舊 | -39.08%-209.12萬 | -39.08%-209.12萬 | -41.88%-193.87萬 | -44.68%-178.88萬 | -49.27%-164.23萬 | -55.90%-150.36萬 | -55.90%-150.36萬 | -64.55%-136.65萬 | -74.46%-123.64萬 | -83.31%-110.02萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.51%11.12萬 |
長期應收款 | --16.43萬 | --16.43萬 | --18.68萬 | --19.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 58.33%79.59萬 | 58.33%79.59萬 | 67.99%72.87萬 | --69.3萬 | --56.11萬 | --50.27萬 | --50.27萬 | --43.38萬 | ---- | ---- |
長期預付費用 | 97.27%7.34萬 | 97.27%7.34萬 | 159.57%8.32萬 | 129.11%7.57萬 | 11.05%3.72萬 | 11.82%3.72萬 | 11.82%3.72萬 | -25.76%3.2萬 | -13.34%3.3萬 | -11.13%3.35萬 |
其他非流動資產 | 34.76%6.2萬 | 34.76%6.2萬 | 34.22%6.13萬 | 272.78%17.38萬 | 150.81%4.62萬 | 153.49%4.6萬 | 153.49%4.6萬 | 153.10%4.56萬 | 151.30%4.66萬 | 0.45%1.84萬 |
非流動資產合計 | 63.23%7,252.15萬 | 63.23%7,252.15萬 | 65.57%6,874.28萬 | 55.44%7,319.09萬 | -13.35%4,636.9萬 | -26.02%4,442.83萬 | -26.02%4,442.83萬 | -24.36%4,151.93萬 | -14.00%4,708.64萬 | 6.04%5,351.12萬 |
總資產 | 34.14%8,238.9萬 | 34.14%8,238.9萬 | 34.14%8,463.16萬 | 87.89%9,783.61萬 | 31.54%8,335.41萬 | -18.28%6,142.22萬 | -18.28%6,142.22萬 | -20.18%6,309.03萬 | -27.81%5,207.08萬 | -14.19%6,336.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.27%358.5萬 | 33.27%358.5萬 | 97.09%283.17萬 | 203.84%318.48萬 | 61.25%285.96萬 | 20.88%269萬 | 20.88%269萬 | -57.13%143.67萬 | -68.47%104.82萬 | 10.15%177.34萬 |
-應付賬款 | 18.17%242.66萬 | 18.17%242.66萬 | 142.73%218.14萬 | 346.41%270.8萬 | 37.44%206.95萬 | 34.04%205.34萬 | 34.04%205.34萬 | -66.86%89.87萬 | -78.49%60.66萬 | 18.82%150.57萬 |
-應付關聯方款項 | 81.99%115.85萬 | 81.99%115.85萬 | 20.86%65.03萬 | 7.98%47.68萬 | 195.19%79.01萬 | -8.19%63.66萬 | -8.19%63.66萬 | -15.83%53.81萬 | -12.48%44.16萬 | -21.89%26.77萬 |
應計費用 | 53.16%88.91萬 | 53.16%88.91萬 | 25.47%123萬 | 45.72%118.33萬 | 48.11%128.23萬 | -39.24%58.05萬 | -39.24%58.05萬 | -47.86%98.03萬 | -46.05%81.2萬 | -29.84%86.58萬 |
現行撥備 | -34.96%105.6萬 | -34.96%105.6萬 | 25.44%162.36萬 | -15.04%162.36萬 | -15.04%162.36萬 | -13.42%162.36萬 | -13.42%162.36萬 | -30.53%129.43萬 | 2.48%191.09萬 | 3.18%191.09萬 |
短期借款與租賃負債 | 6.14%1,114.13萬 | 6.14%1,114.13萬 | 4.50%1,060.55萬 | 1,817.54%1,084.85萬 | 1,475.29%1,027.96萬 | 1,482.57%1,049.66萬 | 1,482.57%1,049.66萬 | 1,469.60%1,014.93萬 | -12.59%56.58萬 | 24.67%65.26萬 |
-短期借款 | 5.01%1,077.94萬 | 5.01%1,077.94萬 | 3.54%1,018.04萬 | 4,863.57%1,040.44萬 | 4,747.44%998.89萬 | 4,967.26%1,026.51萬 | 4,967.26%1,026.51萬 | 4,842.64%983.2萬 | 9.94%20.96萬 | 53.59%20.61萬 |
-短期租賃負債 | 56.30%36.19萬 | 56.30%36.19萬 | 34.01%42.51萬 | 24.71%44.41萬 | -34.89%29.07萬 | -49.74%23.15萬 | -49.74%23.15萬 | -29.14%31.72萬 | -22.00%35.61萬 | 14.70%44.65萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --2,586.27萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.32%1,667.14萬 | 8.32%1,667.14萬 | 17.53%1,629.08萬 | 288.30%1,684.02萬 | 705.50%4,190.78萬 | 169.10%1,539.07萬 | 169.10%1,539.07萬 | 79.05%1,386.07萬 | -40.93%433.69萬 | -0.32%520.27萬 |
非流動負債 | ||||||||||
長期撥備 | 2.21%2,443.65萬 | 2.21%2,443.65萬 | -5.48%2,012.25萬 | -8.86%2,464.01萬 | -22.12%2,574.2萬 | -39.61%2,390.75萬 | -39.61%2,390.75萬 | -38.56%2,128.84萬 | -23.00%2,703.41萬 | 4.73%3,305.15萬 |
長期借款與租賃負債 | -4.99%76.09萬 | -4.99%76.09萬 | 6.73%90.47萬 | 110.82%102.75萬 | 19.19%75.24萬 | 3.34%80.09萬 | 3.34%80.09萬 | -8.50%84.77萬 | -55.83%48.74萬 | -27.56%63.13萬 |
-長期借款 | -76.19%4.24萬 | -76.19%4.24萬 | -74.29%6.01萬 | -73.13%7.75萬 | -64.49%12.15萬 | -54.92%17.81萬 | -54.92%17.81萬 | -47.65%23.37萬 | -42.07%28.84萬 | 5.30%34.21萬 |
-長期租賃負債 | 15.37%71.85萬 | 15.37%71.85萬 | 37.56%84.46萬 | 377.35%95萬 | 118.19%63.09萬 | 63.88%62.28萬 | 63.88%62.28萬 | 27.92%61.4萬 | -67.14%19.9萬 | -47.09%28.92萬 |
非流動負債總額 | 1.98%2,519.74萬 | 1.98%2,519.74萬 | -5.01%2,102.72萬 | -6.74%2,566.76萬 | -21.34%2,649.44萬 | -38.79%2,470.84萬 | -38.79%2,470.84萬 | -37.78%2,213.61萬 | -24.00%2,752.15萬 | 3.86%3,368.28萬 |
總負債 | 4.41%4,186.87萬 | 4.41%4,186.87萬 | 3.67%3,731.8萬 | 33.43%4,250.77萬 | 75.91%6,840.22萬 | -12.99%4,009.91萬 | -12.99%4,009.91萬 | -16.90%3,599.67萬 | -26.85%3,185.84萬 | 3.28%3,888.55萬 |
所有者權益 | ||||||||||
股本 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 | 1.75%1.23億 | 12.04%1.21億 | 18.82%1.24億 |
-普通股股本 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 | 1.75%1.23億 | 12.04%1.21億 | 18.82%1.24億 |
留存收益 | -24.16%-1.49億 | -24.16%-1.49億 | -24.79%-1.42億 | -21.21%-1.34億 | -19.48%-1.27億 | -19.75%-1.2億 | -19.75%-1.2億 | -24.45%-1.14億 | -30.93%-1.11億 | -44.03%-1.06億 |
不影響留存收益的損益 | -22.36%1,267.41萬 | -22.36%1,267.41萬 | -4.75%1,696.11萬 | 30.42%1,325.55萬 | 168.25%1,649.36萬 | 122.47%1,632.32萬 | 122.47%1,632.32萬 | 187.64%1,780.71萬 | 89.29%1,016.38萬 | 19.47%614.85萬 |
股東權益總額 | 90.03%4,052.02萬 | 90.03%4,052.02萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 | -26.66%2,132.32萬 | -26.66%2,132.32萬 | -24.16%2,709.36萬 | -29.26%2,021.24萬 | -32.37%2,448.28萬 |
總權益 | 90.03%4,052.02萬 | 90.03%4,052.02萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 | -26.66%2,132.32萬 | -26.66%2,132.32萬 | -24.16%2,709.36萬 | -29.26%2,021.24萬 | -32.37%2,448.28萬 |
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