(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 | 18.28%646.9萬 | 18.28%646.9萬 | -69.45%322.6萬 | -4.29%862.7萬 | -17.70%1,436.7萬 | -67.93%546.9萬 | -67.93%546.9萬 | -14.66%1,056.1萬 | -59.01%901.4萬 | -45.87%1,745.6萬 |
-現金和現金等價物 | 18.28%646.9萬 | 18.28%646.9萬 | -69.45%322.6萬 | -4.29%862.7萬 | -17.70%1,436.7萬 | -67.93%546.9萬 | -67.93%546.9萬 | -14.66%1,056.1萬 | -59.01%901.4萬 | -45.87%1,745.6萬 |
應收款項 | -11.47%218.4萬 | -11.47%218.4萬 | -24.97%184.5萬 | -24.92%155.8萬 | -35.96%144.4萬 | 15.07%246.7萬 | 15.07%246.7萬 | 11.52%245.9萬 | -50.29%207.5萬 | -61.95%225.5萬 |
-應收賬款 | 4.68%196.7萬 | 4.68%196.7萬 | -8.27%167.4萬 | -9.81%139.7萬 | -45.01%98.7萬 | 9.95%187.9萬 | 9.95%187.9萬 | -13.55%182.5萬 | -62.53%154.9萬 | -69.56%179.5萬 |
-其他應收款 | -63.10%21.7萬 | -63.10%21.7萬 | -73.03%17.1萬 | -69.39%16.1萬 | -0.65%45.7萬 | 35.17%58.8萬 | 35.17%58.8萬 | 574.47%63.4萬 | 1,215.00%52.6萬 | 1,433.33%46萬 |
存貨 | 30.82%918.9萬 | 30.82%918.9萬 | 26.94%837.9萬 | 22.52%826.4萬 | 77.99%868.4萬 | 43.35%702.4萬 | 43.35%702.4萬 | 46.27%660.1萬 | 98.27%674.5萬 | 72.95%487.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.74%558.7萬 | 15.02%552.8萬 | 25.05%388.4萬 |
其他流動資產 | 37.49%1,012.1萬 | 37.49%1,012.1萬 | --860.9萬 | --977.8萬 | --786.6萬 | 69.65%736.1萬 | 69.65%736.1萬 | ---- | ---- | ---- |
流動資產合計 | 25.28%2,796.3萬 | 25.28%2,796.3萬 | -12.49%2,205.9萬 | 20.82%2,822.7萬 | 13.65%3,236.1萬 | -21.50%2,232.1萬 | -21.50%2,232.1萬 | 5.01%2,520.8萬 | -47.26%2,336.2萬 | -35.44%2,847.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.47%167.2萬 | -1.47%167.2萬 | -20.35%133.5萬 | -17.27%147.1萬 | -8.76%160.3萬 | -2.13%169.7萬 | -2.13%169.7萬 | -1.41%167.6萬 | 1.54%177.8萬 | 160.68%175.7萬 |
-固定資產 | 1.71%213.7萬 | 1.71%213.7萬 | -16.20%178.5萬 | -14.03%190.6萬 | -7.20%202.3萬 | 3.40%210.1萬 | 3.40%210.1萬 | 7.04%213萬 | 9.05%221.7萬 | 129.96%218萬 |
-累計折舊 | -15.10%-46.5萬 | -15.10%-46.5萬 | 0.88%-45萬 | 0.91%-43.5萬 | 0.71%-42萬 | -35.57%-40.4萬 | -35.57%-40.4萬 | -56.55%-45.4萬 | -55.67%-43.9萬 | -54.38%-42.3萬 |
商譽及其他無形資產 | -10.35%2,011.6萬 | -10.35%2,011.6萬 | -7.03%2,097.4萬 | -6.65%2,146.3萬 | -1.25%2,195.1萬 | -0.94%2,243.9萬 | -0.94%2,243.9萬 | -2.21%2,256.1萬 | -2.14%2,299.1萬 | -7.05%2,222.9萬 |
-其他無形資產 | -10.35%2,011.6萬 | -10.35%2,011.6萬 | -7.03%2,097.4萬 | -6.65%2,146.3萬 | -1.25%2,195.1萬 | -0.94%2,243.9萬 | -0.94%2,243.9萬 | -2.21%2,256.1萬 | -2.14%2,299.1萬 | -7.05%2,222.9萬 |
其他非流動資產 | 1.71%101.2萬 | 1.71%101.2萬 | -45.06%101.2萬 | -42.36%101.1萬 | 126.91%101.2萬 | 123.09%99.5萬 | 123.09%99.5萬 | --184.2萬 | --175.4萬 | 2,247.37%44.6萬 |
非流動資產合計 | -9.28%2,280萬 | -9.28%2,280萬 | -10.58%2,332.1萬 | -9.72%2,394.5萬 | 0.55%2,456.6萬 | 1.21%2,513.1萬 | 1.21%2,513.1萬 | -26.02%2,607.9萬 | 5.06%2,652.3萬 | -0.72%2,443.2萬 |
總資產 | 6.98%5,076.3萬 | 6.98%5,076.3萬 | -11.52%4,538萬 | 4.58%5,217.2萬 | 7.60%5,692.7萬 | -10.91%4,745.2萬 | -10.91%4,745.2萬 | -13.45%5,128.7萬 | -28.26%4,988.5萬 | -23.00%5,290.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.63%526.6萬 | -17.63%526.6萬 | -18.33%513.3萬 | -17.40%466.3萬 | 53.51%569.2萬 | 17.54%639.3萬 | 17.54%639.3萬 | 66.01%628.5萬 | 14.78%564.5萬 | -21.77%370.8萬 |
-應付賬款 | -14.36%497.4萬 | -14.36%497.4萬 | -18.33%513.3萬 | -17.40%466.3萬 | 53.51%569.2萬 | 17.83%580.8萬 | 17.83%580.8萬 | 66.01%628.5萬 | 14.78%564.5萬 | -21.77%370.8萬 |
-應付稅費 | -50.09%29.2萬 | -50.09%29.2萬 | ---- | ---- | ---- | 14.71%58.5萬 | 14.71%58.5萬 | ---- | ---- | ---- |
應計費用 | -53.75%350.6萬 | -53.75%350.6萬 | -61.34%328.8萬 | 12.40%1,001.8萬 | 13.24%928萬 | 14.73%758萬 | 14.73%758萬 | 39.78%850.4萬 | 39.64%891.3萬 | 27.87%819.5萬 |
短期借款與租賃負債 | -68.14%521.5萬 | -68.14%521.5萬 | -66.80%403.5萬 | 71.66%1,432.2萬 | 124.29%1,612.4萬 | 377.98%1,636.6萬 | 377.98%1,636.6萬 | 484.94%1,215.5萬 | 520.76%834.3萬 | 402.38%718.9萬 |
-短期借款 | -69.36%486.7萬 | -69.36%486.7萬 | -70.10%350.9萬 | 73.61%1,380.7萬 | 126.72%1,562.1萬 | 398.84%1,588.3萬 | 398.84%1,588.3萬 | 559.01%1,173.7萬 | 594.59%795.3萬 | 381.48%689萬 |
-短期租賃負債 | -27.95%34.8萬 | -27.95%34.8萬 | 25.84%52.6萬 | 32.05%51.5萬 | 68.23%50.3萬 | 101.25%48.3萬 | 101.25%48.3萬 | 40.74%41.8萬 | 95.98%39萬 | --29.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%1,000 |
流動負債總額 | -53.90%1,398.7萬 | -53.90%1,398.7萬 | -53.77%1,245.6萬 | 26.65%2,900.3萬 | 62.87%3,109.6萬 | 96.10%3,033.9萬 | 96.10%3,033.9萬 | 125.45%2,694.4萬 | 81.01%2,290.1萬 | 51.63%1,909.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 72.61%3,187.9萬 | 72.61%3,187.9萬 | 51.89%3,150.8萬 | -28.42%1,734.1萬 | -29.31%1,817.1萬 | -28.80%1,846.9萬 | -28.80%1,846.9萬 | -19.45%2,074.4萬 | -3.49%2,422.7萬 | 6.08%2,570.4萬 |
-長期借款 | 74.67%3,099.3萬 | 74.67%3,099.3萬 | 55.74%3,115.7萬 | -27.88%1,684.6萬 | -29.21%1,754.4萬 | -29.09%1,774.4萬 | -29.09%1,774.4萬 | -19.74%2,000.6萬 | -3.46%2,335.9萬 | 2.28%2,478.3萬 |
-長期租賃負債 | 22.21%88.6萬 | 22.21%88.6萬 | -52.44%35.1萬 | -42.97%49.5萬 | -31.92%62.7萬 | -21.11%72.5萬 | -21.11%72.5萬 | -10.65%73.8萬 | -4.30%86.8萬 | --92.1萬 |
非流動負債總額 | 72.61%3,187.9萬 | 72.61%3,187.9萬 | 51.89%3,150.8萬 | -28.42%1,734.1萬 | -29.31%1,817.1萬 | -28.80%1,846.9萬 | -28.80%1,846.9萬 | -19.45%2,074.4萬 | -3.49%2,422.7萬 | 6.08%2,570.4萬 |
總負債 | -6.03%4,586.6萬 | -6.03%4,586.6萬 | -7.81%4,396.4萬 | -1.66%4,634.4萬 | 9.98%4,926.7萬 | 17.86%4,880.8萬 | 17.86%4,880.8萬 | 26.48%4,768.8萬 | 24.83%4,712.8萬 | 21.66%4,479.7萬 |
所有者權益 | ||||||||||
股本 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 | 160.00%1.3萬 | -35.71%9,000 | -38.46%8,000 |
-普通股股本 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 | 160.00%1.3萬 | -35.71%9,000 | -38.46%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.47%-3.08億 | -15.47%-3.08億 | -15.31%-2.99億 | -18.01%-2.91億 | -17.55%-2.79億 | -21.62%-2.67億 | -21.62%-2.67億 | -26.41%-2.59億 | -27.91%-2.47億 | -32.74%-2.37億 |
資本公積 | 17.56%3.14億 | 17.56%3.14億 | 14.54%3.01億 | 19.28%2.98億 | 17.05%2.87億 | 15.52%2.67億 | 15.52%2.67億 | 16.00%2.63億 | 11.03%2.5億 | 16.48%2.46億 |
不影響留存收益的損益 | 4.12%-65.2萬 | 4.12%-65.2萬 | ---79.6萬 | ---72.3萬 | ---88.4萬 | ---68萬 | ---68萬 | ---- | ---- | ---- |
股東權益總額 | 855.10%496.1萬 | 855.10%496.1萬 | -62.71%136萬 | 107.55%563.7萬 | -8.64%735萬 | -105.66%-65.7萬 | -105.66%-65.7萬 | -83.08%364.7萬 | -91.46%271.6萬 | -74.77%804.5萬 |
非控制性權益 | 90.84%-6.4萬 | 90.84%-6.4萬 | 216.67%5.6萬 | 365.85%19.1萬 | 384.38%31萬 | -388.84%-69.9萬 | -388.84%-69.9萬 | ---4.8萬 | --4.1萬 | --6.4萬 |
總權益 | 461.14%489.7萬 | 461.14%489.7萬 | -60.66%141.6萬 | 111.39%582.8萬 | -5.54%766萬 | -111.44%-135.6萬 | -111.44%-135.6萬 | -83.30%359.9萬 | -91.33%275.7萬 | -74.57%810.9萬 |
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