(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.86%28.7萬 | -96.01%73.9萬 | -96.01%73.9萬 | -32.42%158.4萬 | 740.97%3,268萬 | -43.71%693.8萬 | -64.15%1,850.6萬 | -64.15%1,850.6萬 | -29.59%234.4萬 | -58.09%388.6萬 |
-現金和現金等價物 | -95.86%28.7萬 | -96.01%73.9萬 | -96.01%73.9萬 | -32.42%158.4萬 | 740.97%3,268萬 | -43.71%693.8萬 | -64.15%1,850.6萬 | -64.15%1,850.6萬 | -29.59%234.4萬 | -58.09%388.6萬 |
應收款項 | 128.57%28.8萬 | 559.46%24.4萬 | 559.46%24.4萬 | 368.00%11.7萬 | 155.56%9.2萬 | 250.00%12.6萬 | -48.61%3.7萬 | -48.61%3.7萬 | -79.67%2.5萬 | -56.10%3.6萬 |
-應收賬款 | 128.57%28.8萬 | 559.46%24.4萬 | 559.46%24.4萬 | 368.00%11.7萬 | 155.56%9.2萬 | 250.00%12.6萬 | -48.61%3.7萬 | -48.61%3.7萬 | -79.67%2.5萬 | -56.10%3.6萬 |
存貨 | 66.18%880.6萬 | 55.60%763.7萬 | 55.60%763.7萬 | 62.41%720.6萬 | 316.82%616.9萬 | 823.17%529.9萬 | 32.18%490.8萬 | 32.18%490.8萬 | --443.7萬 | --148萬 |
預付費用 | -17.67%829萬 | 54.41%817.9萬 | 54.41%817.9萬 | 175.79%923.9萬 | 430.89%948.7萬 | 804.67%1,006.9萬 | 406.41%529.7萬 | 406.41%529.7萬 | 555.58%335萬 | 474.60%178.7萬 |
流動資產合計 | -21.22%1,767.1萬 | -41.56%1,679.9萬 | -41.56%1,679.9萬 | 78.67%1,814.6萬 | 573.64%4,842.8萬 | 59.68%2,243.2萬 | -49.07%2,874.8萬 | -49.07%2,874.8萬 | 156.27%1,015.6萬 | -25.63%718.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.05%7.09億 | 11.50%6.86億 | 11.50%6.86億 | 7.06%6.58億 | -30.88%6.33億 | -30.32%6.21億 | -27.89%6.15億 | -27.89%6.15億 | -28.07%6.14億 | 11.93%9.16億 |
-固定資產 | 9.80%10.38億 | 8.11%10.14億 | 8.11%10.14億 | 5.17%9.84億 | 2.23%9.58億 | 3.69%9.45億 | 7.61%9.38億 | 7.61%9.38億 | 7.49%9.36億 | 12.58%9.37億 |
-累計折舊 | -1.63%-3.29億 | -1.65%-3.28億 | -1.65%-3.28億 | -1.56%-3.27億 | -1,407.16%-3.25億 | -1,518.20%-3.24億 | -1,657.84%-3.23億 | -1,657.84%-3.23億 | -1,842.74%-3.22億 | -49.38%-2,157.7萬 |
長期預付費用 | ---- | --0 | --0 | --0 | --0 | --102.7萬 | -26.82%323萬 | -26.82%323萬 | --485萬 | --406.4萬 |
其他非流動資產 | 0.00%38萬 | 0.00%38萬 | 0.00%38萬 | 0.26%38萬 | 0.26%38萬 | 0.26%38萬 | 0.26%38萬 | 0.26%38萬 | 0.00%37.9萬 | -89.73%37.9萬 |
非流動資產合計 | 13.86%7.09億 | 10.91%6.87億 | 10.91%6.87億 | 6.22%6.58億 | -31.17%6.33億 | -30.19%6.23億 | -27.87%6.19億 | -27.87%6.19億 | -27.49%6.2億 | 11.97%9.2億 |
總資產 | 12.64%7.27億 | 8.58%7.03億 | 8.58%7.03億 | 7.39%6.76億 | -26.48%6.82億 | -28.79%6.45億 | -29.18%6.48億 | -29.18%6.48億 | -26.65%6.3億 | 11.53%9.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.79%3,057.4萬 | -21.60%2,093.1萬 | -21.60%2,093.1萬 | -53.67%2,610萬 | -58.23%2,323.4萬 | -52.60%2,411.3萬 | -41.56%2,669.9萬 | -41.56%2,669.9萬 | 27.90%5,633萬 | 0.24%5,563萬 |
-應付賬款 | 19.23%2,809.2萬 | -28.93%1,897.4萬 | -28.93%1,897.4萬 | -54.52%2,486.4萬 | -59.49%2,234.7萬 | -53.12%2,356.2萬 | -41.51%2,669.9萬 | -41.51%2,669.9萬 | 25.01%5,466.5萬 | 0.67%5,516.4萬 |
-應付關聯方款項 | 350.45%248.2萬 | --195.7萬 | --195.7萬 | -25.77%123.6萬 | 90.34%88.7萬 | -10.99%55.1萬 | --0 | --0 | 435.37%166.5萬 | -33.43%46.6萬 |
短期借款與租賃負債 | 175.33%9,263.4萬 | 120.41%6,431萬 | 120.41%6,431萬 | -82.33%3,817.6萬 | -77.98%4,281.6萬 | 25.97%3,364.5萬 | 2.73%2,917.8萬 | 2.73%2,917.8萬 | 2.29%2.16億 | 11.02%1.94億 |
-短期借款 | 224.92%7,014萬 | 149.11%5,153.4萬 | 149.11%5,153.4萬 | -27.26%2,458.7萬 | 51.88%2,805.1萬 | 15.41%2,158.7萬 | 2.95%2,068.7萬 | 2.95%2,068.7萬 | -59.26%3,379.9萬 | -60.49%1,846.9萬 |
-短期租賃負債 | -28.07%550.3萬 | 1.16%678.5萬 | 1.16%678.5萬 | -32.44%759.8萬 | 14.31%801萬 | -4.40%765.1萬 | -19.26%670.7萬 | -19.26%670.7萬 | 34.36%1,124.6萬 | -17.78%700.7萬 |
遞延負債 | 4.68%758萬 | 216.83%1,158萬 | 216.83%1,158萬 | -91.37%982.7萬 | -92.77%804.7萬 | -35.23%724.1萬 | -40.45%365.5萬 | -40.45%365.5萬 | 1,615.58%1.14億 | 2,040.19%1.11億 |
其他流動負債 | -93.24%90.6萬 | -79.36%192.1萬 | -79.36%192.1萬 | 34.76%381.5萬 | 106.59%765.4萬 | -28.84%1,339.4萬 | -60.17%930.9萬 | -60.17%930.9萬 | 253.43%283.1萬 | -86.80%370.5萬 |
流動負債總額 | 61.47%1.33億 | 41.13%1億 | 41.13%1億 | -79.50%8,002.7萬 | -76.92%8,459.8萬 | -24.79%8,238.6萬 | -32.53%7,113萬 | -32.53%7,113萬 | 47.71%3.9億 | 38.12%3.67億 |
非流動負債 | ||||||||||
長期撥備 | 0.28%533.1萬 | 4.01%547.4萬 | 4.01%547.4萬 | -10.87%542.1萬 | -11.01%536.9萬 | -1.83%531.6萬 | -11.86%526.3萬 | -11.86%526.3萬 | -4.82%608.2萬 | -5.25%603.3萬 |
長期借款與租賃負債 | -26.37%1.7億 | -17.85%1.73億 | -17.85%1.73億 | 522.82%1.65億 | 590.88%1.59億 | 39.99%2.31億 | 27.09%2.1億 | 27.09%2.1億 | -43.47%2,656.1萬 | -52.52%2,300.8萬 |
-長期借款 | -24.84%1.68億 | -15.52%1.7億 | -15.52%1.7億 | 694.39%1.62億 | 1,237.04%1.54億 | 47.18%2.24億 | 33.54%2.01億 | 33.54%2.01億 | -33.82%2,041.4萬 | -62.42%1,153.5萬 |
-長期租賃負債 | -77.05%154.6萬 | -72.00%242.3萬 | -72.00%242.3萬 | -46.97%326萬 | -58.77%473萬 | -46.63%673.7萬 | -40.14%865.3萬 | -40.14%865.3萬 | -61.91%614.7萬 | -35.43%1,147.3萬 |
遞延負債 | 10.38%1.85億 | 5.58%1.76億 | 5.58%1.76億 | 665.68%1.74億 | 670.95%1.71億 | 39.87%1.67億 | 36.35%1.67億 | 36.35%1.67億 | -80.96%2,266萬 | -81.17%2,215.5萬 |
員工福利 | -72.38%18.7萬 | -34.62%35.7萬 | -34.62%35.7萬 | 4.30%31.5萬 | -12.20%29.5萬 | 1,404.44%67.7萬 | 185.86%54.6萬 | 185.86%54.6萬 | -39.24%30.2萬 | -76.30%33.6萬 |
非流動負債總額 | -11.09%3.6億 | -7.60%3.54億 | -7.60%3.54億 | 509.16%3.45億 | 540.68%3.36億 | 39.24%4.05億 | 30.16%3.84億 | 30.16%3.84億 | -67.27%5,658萬 | -69.98%5,250.7萬 |
總負債 | 1.17%4.93億 | 0.02%4.55億 | 0.02%4.55億 | -4.96%4.25億 | 0.47%4.21億 | 21.72%4.87億 | 13.64%4.55億 | 13.64%4.55億 | 2.24%4.47億 | -4.82%4.19億 |
所有者權益 | ||||||||||
股本 | 15.74%8.31億 | 15.74%8.31億 | 15.74%8.31億 | 21.43%8.28億 | 20.42%8.21億 | 5.35%7.18億 | 5.32%7.18億 | 5.32%7.18億 | 24.96%6.82億 | 25.43%6.82億 |
-普通股股本 | 15.74%8.31億 | 15.74%8.31億 | 15.74%8.31億 | 21.43%8.28億 | 20.42%8.21億 | 5.35%7.18億 | 5.32%7.18億 | 5.32%7.18億 | 24.96%6.82億 | 25.43%6.82億 |
留存收益 | -7.05%-6.3億 | -11.00%-6.14億 | -11.00%-6.14億 | -14.98%-6.06億 | -192.19%-5.9億 | -188.23%-5.89億 | -183.13%-5.53億 | -183.13%-5.53億 | -245.99%-5.27億 | -11.87%-2.02億 |
不影響留存收益的損益 | 15.09%3,293.6萬 | 11.92%3,197.2萬 | 11.92%3,197.2萬 | 5.73%3,014.6萬 | 5.02%2,987.1萬 | 0.62%2,861.8萬 | 0.86%2,856.6萬 | 0.86%2,856.6萬 | 0.98%2,851.2萬 | 1.00%2,844.4萬 |
股東權益總額 | 48.05%2.34億 | 28.74%2.49億 | 28.74%2.49億 | 37.58%2.52億 | -48.71%2.61億 | -68.79%1.58億 | -62.47%1.93億 | -62.47%1.93億 | -56.61%1.83億 | 29.94%5.08億 |
總權益 | 48.05%2.34億 | 28.74%2.49億 | 28.74%2.49億 | 37.58%2.52億 | -48.71%2.61億 | -68.79%1.58億 | -62.47%1.93億 | -62.47%1.93億 | -56.61%1.83億 | 29.94%5.08億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據