(FY)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 192.65%670.3萬 | 7.85%321.26萬 | -17.03%189萬 | 26.39%289.5萬 | -62.10%279.52萬 | -10.75%297.87萬 | 64.69%227.81萬 | 477.56%229.05萬 | 477.56%229.05萬 | 795.74%737.53萬 |
-現金和現金等價物 | 192.65%670.3萬 | 7.85%321.26萬 | -17.03%189萬 | 26.39%289.5萬 | -62.10%279.52萬 | -10.75%297.87萬 | 64.69%227.81萬 | 477.56%229.05萬 | 477.56%229.05萬 | 795.74%737.53萬 |
應收款項 | 149.40%757.7萬 | -4.92%1,121.88萬 | -91.21%90.88萬 | -23.83%231.4萬 | -41.14%730.59萬 | 1.18%1,179.93萬 | 74.97%1,033.27萬 | -55.69%303.81萬 | -55.69%303.81萬 | -0.95%1,241.32萬 |
-應收賬款 | 162.40%730.8萬 | 2.45%1,090.17萬 | -90.81%90.88萬 | -25.49%207.5萬 | -42.68%702.36萬 | -8.75%1,064.07萬 | 77.81%989.1萬 | 25.97%278.5萬 | 25.97%278.5萬 | 36.58%1,225.41萬 |
-應收關聯方款項 | 76.73%26.9萬 | 101.95%16.49萬 | ---- | 57.02%23.9萬 | 77.42%28.23萬 | --8.17萬 | ---- | 72.89%15.22萬 | 72.89%15.22萬 | --15.91萬 |
-其他應收款 | ---- | -85.87%15.21萬 | ---- | ---- | ---- | --107.7萬 | 28.87%44.16萬 | -97.79%10.08萬 | -97.79%10.08萬 | ---- |
存貨 | -51.48%687.1萬 | -18.60%1,304.26萬 | -18.13%1,060.76萬 | -35.85%908.5萬 | -1.27%1,098.47萬 | -16.37%1,602.24萬 | 54.79%1,295.65萬 | 157.94%1,416.16萬 | 157.94%1,416.16萬 | 108.48%1,112.63萬 |
遞延資產 | ---- | ---- | --8.47萬 | ---- | 392.60%8.47萬 | --0 | --0 | -49.13%7,813 | -49.13%7,813 | -49.13%1.72萬 |
其他流動資產 | 496.67%205.5萬 | 91.70%30.33萬 | 104.94%47.33萬 | 163.06%90.6萬 | -45.70%15.43萬 | -20.05%15.82萬 | 21.09%23.09萬 | 55.79%34.44萬 | 55.79%34.44萬 | 101.32%28.42萬 |
流動資產合計 | 16.95%2,320.6萬 | -10.28%2,777.73萬 | -45.87%1,396.43萬 | -23.40%1,520萬 | -31.69%2,132.48萬 | -9.96%3,095.87萬 | 62.40%2,579.82萬 | 52.88%1,984.24萬 | 52.88%1,984.24萬 | 65.44%3,121.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 130.40%433萬 | 219.63%445.98萬 | -48.56%82.39萬 | -36.47%119.4萬 | -42.52%118.93萬 | -40.07%139.53萬 | -37.29%160.16萬 | -32.25%187.93萬 | -32.25%187.93萬 | -29.26%206.93萬 |
-固定資產 | 67.49%666.5萬 | 21.05%445.98萬 | -11.38%339.29萬 | -10.04%358萬 | -15.54%353.23萬 | -16.00%368.43萬 | -16.19%382.86萬 | -14.86%397.93萬 | -14.86%397.93萬 | -12.43%418.23萬 |
-累計折舊 | -11.19%-233.5萬 | ---- | -15.36%-256.9萬 | -13.62%-238.6萬 | -10.88%-234.3萬 | -11.22%-228.9萬 | -10.58%-222.7萬 | -10.53%-210萬 | -10.53%-210萬 | -14.15%-211.3萬 |
關聯方資產 | 76.73%26.9萬 | 101.95%16.49萬 | ---- | 57.02%23.9萬 | 77.42%28.23萬 | --8.17萬 | ---- | 72.89%15.22萬 | 72.89%15.22萬 | --15.91萬 |
非流動遞延資產 | ---- | ---- | -87.82%10.94萬 | ---- | 142.91%155.07萬 | 9.59%81.25萬 | -1.93%89.76萬 | 0.61%89.26萬 | 0.61%89.26萬 | 54.45%63.84萬 |
其他非流動資產 | 107.08%17.9萬 | 78.62%34.62萬 | 48.91%12.42萬 | 195.00%25.5萬 | -27.88%9.87萬 | 100.02%19.38萬 | -12.16%8.34萬 | -41.27%8.64萬 | -41.27%8.64萬 | 39.97%13.69萬 |
非流動資產合計 | 57.75%450.9萬 | 100.12%480.6萬 | -59.06%105.74萬 | -49.31%144.9萬 | -0.20%283.88萬 | -24.16%240.16萬 | -27.54%258.26萬 | -24.95%285.83萬 | -24.95%285.83萬 | -17.22%284.45萬 |
總資產 | 22.28%2,771.5萬 | -2.33%3,258.33萬 | -47.07%1,502.2萬 | -26.55%1,664.9萬 | -29.06%2,416.35萬 | -11.15%3,335.98萬 | 45.92%2,838.06萬 | 35.22%2,266.59萬 | 35.22%2,266.59萬 | 52.71%3,406.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.27%761.6萬 | 23.61%1,252.65萬 | -61.01%264.47萬 | -67.19%176.9萬 | -65.52%208.48萬 | -45.77%1,013.37萬 | 7.22%678.22萬 | 113.59%539.13萬 | 113.59%539.13萬 | 47.77%604.56萬 |
-應付賬款 | 42.94%761.6萬 | 23.61%1,252.65萬 | -61.01%264.47萬 | -66.80%176.9萬 | -65.15%208.48萬 | -45.58%1,013.37萬 | 8.30%678.22萬 | 116.50%532.82萬 | 116.50%532.82萬 | 51.00%598.26萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.31萬 | 0.00%6.31萬 | -51.28%6.31萬 |
應計費用 | 50.89%261.4萬 | 7.99%274.75萬 | -40.60%129.48萬 | 30.80%226.6萬 | 33.81%323.47萬 | 24.94%254.43萬 | 58.30%217.99萬 | 4.39%173.24萬 | 4.39%173.24萬 | 14.63%241.74萬 |
現行撥備 | 242.42%339萬 | 35.41%228.93萬 | -62.37%33.18萬 | -9.09%90萬 | 0.45%293.55萬 | -9.29%169.06萬 | 17.60%88.17萬 | 3.13%99萬 | 3.13%99萬 | -1.48%292.25萬 |
短期借款與租賃負債 | -97.80%8.4萬 | -97.03%11.26萬 | -90.12%37.88萬 | -86.64%50.9萬 | -74.76%250.37萬 | 14.17%378.68萬 | 117.29%383.43萬 | 137.28%381.08萬 | 137.28%381.08萬 | 404.92%992.02萬 |
-短期借款 | ---- | ---- | -97.18%8.25萬 | ---- | -79.67%184.06萬 | 18.83%293.01萬 | 212.43%292.85萬 | 261.98%292.7萬 | 261.98%292.7萬 | 668.13%905.23萬 |
-短期租賃負債 | -90.50%8.4萬 | -86.85%11.26萬 | -67.29%29.63萬 | -42.41%50.9萬 | -23.60%66.31萬 | 0.68%85.67萬 | 9.49%90.58萬 | 10.83%88.39萬 | 10.83%88.39萬 | 10.39%86.79萬 |
遞延負債 | 2,380.40%243萬 | 1,289.69%130.53萬 | 488.32%67.07萬 | 495.09%58.3萬 | -6.10%9.35萬 | -49.10%9.39萬 | 0.96%11.4萬 | -65.56%9.8萬 | -65.56%9.8萬 | -2.10%9.96萬 |
其他流動負債 | --7.5萬 | --8.43萬 | ---- | --9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 34.82%1,620.9萬 | 4.47%1,906.54萬 | -61.42%532.07萬 | -49.05%612.6萬 | -49.30%1,085.21萬 | -30.04%1,824.94萬 | 33.52%1,379.21萬 | 70.91%1,202.24萬 | 70.91%1,202.24萬 | 90.56%2,140.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 546.60%392.5萬 | 2,204.29%382.51萬 | -55.73%15.68萬 | -85.50%8.8萬 | -86.73%11.35萬 | -84.91%16.6萬 | -73.16%35.4萬 | -66.61%60.7萬 | -66.61%60.7萬 | -56.58%85.57萬 |
-長期借款 | ---- | ---- | -69.29%3.66萬 | ---- | -50.13%7.87萬 | -43.88%9.91萬 | -38.92%11.91萬 | -71.36%13.86萬 | -71.36%13.86萬 | -63.34%15.78萬 |
-長期租賃負債 | 738.01%392.5萬 | 5,617.49%382.51萬 | -48.85%12.02萬 | -81.21%8.8萬 | -95.01%3.48萬 | -92.76%6.69萬 | -79.10%23.5萬 | -64.89%46.84萬 | -64.89%46.84萬 | -54.69%69.79萬 |
其他非流動負債 | --3,000 | --1.48萬 | ---- | --10.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 547.10%392.8萬 | 2,213.23%384萬 | -55.73%15.68萬 | -68.37%19.2萬 | -86.73%11.35萬 | -84.91%16.6萬 | -73.16%35.4萬 | -66.61%60.7萬 | -66.61%60.7萬 | -56.58%85.57萬 |
總負債 | 59.45%2,013.7萬 | 24.38%2,290.54萬 | -61.28%547.75萬 | -49.97%631.8萬 | -50.74%1,096.57萬 | -32.26%1,841.54萬 | 21.43%1,414.61萬 | 42.67%1,262.94萬 | 42.67%1,262.94萬 | 68.60%2,226.1萬 |
所有者權益 | ||||||||||
股本 | 424.07%6.4萬 | 35.75%4.22萬 | 39.85%4.22萬 | 162.04%3.2萬 | -91.41%3.15萬 | -91.50%3.11萬 | -92.27%3.02萬 | -6.16%1.22萬 | -6.16%1.22萬 | -6.16%36.64萬 |
-普通股股本 | 424.07%6.4萬 | 35.75%4.22萬 | 39.85%4.22萬 | 162.04%3.2萬 | -91.41%3.15萬 | -91.50%3.11萬 | -92.27%3.02萬 | -6.16%1.22萬 | -6.16%1.22萬 | -6.16%36.64萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -74.18%-2,591.5萬 | -49.88%-2,187.91萬 | -47.55%-2,197.66萬 | -31.18%-1,951.7萬 | -26.10%-1,653.14萬 | -0.43%-1,459.8萬 | -20.38%-1,489.45萬 | -21.42%-1,487.85萬 | -21.42%-1,487.85萬 | -18.55%-1,310.93萬 |
資本公積 | 34.24%3,342.9萬 | 6.79%3,151.48萬 | 8.18%3,147.9萬 | 19.75%2,982.2萬 | 21.00%2,969.77萬 | 20.31%2,951.13萬 | 47.09%2,909.88萬 | 23.58%2,490.27萬 | 23.58%2,490.27萬 | 24.15%2,454.26萬 |
其他權益 | ---- | ---- | ---- | ---6,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -24.50%757.8萬 | -35.24%967.79萬 | -32.95%954.46萬 | 2.94%1,033.1萬 | 11.85%1,319.78萬 | 44.24%1,494.44萬 | 82.47%1,423.45萬 | 26.89%1,003.64萬 | 26.89%1,003.64萬 | 29.66%1,179.97萬 |
總權益 | -24.50%757.8萬 | -35.24%967.79萬 | -32.95%954.46萬 | 2.94%1,033.1萬 | 11.85%1,319.78萬 | 44.24%1,494.44萬 | 82.47%1,423.45萬 | 26.89%1,003.64萬 | 26.89%1,003.64萬 | 29.66%1,179.97萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據