(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 | -32.76%31.4萬 | 13.13%60.3萬 | 13.13%60.3萬 | 3,916.00%100.4萬 | 59.64%44.7萬 | 282.79%46.7萬 | 987.76%53.3萬 | 987.76%53.3萬 | -97.34%2.5萬 | -57.19%28萬 |
-現金和現金等價物 | -32.76%31.4萬 | 13.13%60.3萬 | 13.13%60.3萬 | 3,916.00%100.4萬 | 59.64%44.7萬 | 282.79%46.7萬 | 987.76%53.3萬 | 987.76%53.3萬 | -97.34%2.5萬 | -57.19%28萬 |
應收款項 | -35.41%351.5萬 | -21.73%504.7萬 | -21.73%504.7萬 | -19.52%604.4萬 | -48.17%451.1萬 | -13.56%544.2萬 | 5.43%644.8萬 | 5.43%644.8萬 | -3.36%751萬 | 64.75%870.4萬 |
-應收賬款 | -30.31%325.1萬 | -15.57%478.8萬 | -15.57%478.8萬 | -12.33%526.7萬 | -51.53%373.4萬 | -9.61%466.5萬 | 9.42%567.1萬 | 9.42%567.1萬 | -13.49%600.8萬 | 69.58%770.4萬 |
-應收關聯方款項 | -66.02%26.4萬 | -66.67%25.9萬 | -66.67%25.9萬 | -48.27%77.7萬 | -22.30%77.7萬 | -31.54%77.7萬 | -16.72%77.7萬 | -16.72%77.7萬 | 81.84%150.2萬 | 35.14%100萬 |
存貨 | -21.46%1,201.7萬 | -30.14%1,130萬 | -30.14%1,130萬 | -19.84%1,596.4萬 | -43.41%1,369萬 | -26.61%1,530.1萬 | -5.13%1,617.5萬 | -5.13%1,617.5萬 | 28.37%1,991.6萬 | 76.58%2,419.3萬 |
其他流動資產 | 288.02%233.2萬 | -13.63%81.1萬 | -13.63%81.1萬 | -64.92%48.9萬 | -38.89%88萬 | -61.50%60.1萬 | -37.02%93.9萬 | -37.02%93.9萬 | -30.13%139.4萬 | -27.53%144萬 |
流動資產合計 | -16.66%1,817.8萬 | -26.29%1,776.1萬 | -26.29%1,776.1萬 | -18.53%2,350.1萬 | -43.59%1,952.8萬 | -24.34%2,181.1萬 | -2.47%2,409.5萬 | -2.47%2,409.5萬 | 10.01%2,884.5萬 | 60.08%3,461.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.71%44.1萬 | -35.64%49.3萬 | -35.64%49.3萬 | -32.32%55.9萬 | -38.64%54.3萬 | -27.02%68.6萬 | -22.78%76.6萬 | -22.78%76.6萬 | 0.24%82.6萬 | -0.11%88.5萬 |
-固定資產 | 1.55%157.7萬 | 0.52%156.1萬 | 0.52%156.1萬 | 0.45%156萬 | -4.96%147.6萬 | 0.00%155.3萬 | 0.00%155.3萬 | 0.00%155.3萬 | 17.47%155.3萬 | 17.56%155.3萬 |
-累計折舊 | -31.03%-113.6萬 | -35.71%-106.8萬 | -35.71%-106.8萬 | -37.69%-100.1萬 | -39.67%-93.3萬 | -41.44%-86.7萬 | -40.29%-78.7萬 | -40.29%-78.7萬 | -45.98%-72.7萬 | -53.56%-66.8萬 |
商譽及其他無形資產 | 0.80%63.1萬 | 0.48%62.9萬 | 0.48%62.9萬 | 0.16%62.7萬 | 0.48%62.7萬 | 0.32%62.6萬 | 0.32%62.6萬 | 0.32%62.6萬 | 0.81%62.6萬 | 0.48%62.4萬 |
-其他無形資產 | 0.80%63.1萬 | 0.48%62.9萬 | 0.48%62.9萬 | 0.16%62.7萬 | 0.48%62.7萬 | 0.32%62.6萬 | 0.32%62.6萬 | 0.32%62.6萬 | 0.81%62.6萬 | 0.48%62.4萬 |
關聯方資產 | -66.02%26.4萬 | -66.67%25.9萬 | -66.67%25.9萬 | -48.27%77.7萬 | -22.30%77.7萬 | -31.54%77.7萬 | -16.72%77.7萬 | -16.72%77.7萬 | 81.84%150.2萬 | 35.14%100萬 |
非流動資產合計 | -18.29%107.2萬 | -19.40%112.2萬 | -19.40%112.2萬 | -18.32%118.6萬 | -22.47%117萬 | -16.11%131.2萬 | -13.86%139.2萬 | -13.86%139.2萬 | -3.97%145.2萬 | -4.13%150.9萬 |
總資產 | -16.75%1,925萬 | -25.91%1,888.3萬 | -25.91%1,888.3萬 | -18.52%2,468.7萬 | -42.71%2,069.8萬 | -23.91%2,312.3萬 | -3.17%2,548.7萬 | -3.17%2,548.7萬 | 9.25%3,029.7萬 | 55.72%3,612.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.32%881.5萬 | -20.61%939.2萬 | -20.61%939.2萬 | -16.40%951.9萬 | -40.67%831.2萬 | -23.81%1,302.4萬 | 7.08%1,183萬 | 7.08%1,183萬 | 17.07%1,138.6萬 | 90.75%1,400.9萬 |
-應付賬款 | -24.01%848.4萬 | -6.85%913.3萬 | -6.85%913.3萬 | -5.31%906.7萬 | -43.21%720.1萬 | -31.75%1,116.5萬 | -6.03%980.5萬 | -6.03%980.5萬 | 7.95%957.5萬 | 93.75%1,268.1萬 |
-應付關聯方款項 | -82.19%33.1萬 | -87.21%25.9萬 | -87.21%25.9萬 | -75.04%45.2萬 | -16.34%111.1萬 | 152.93%185.9萬 | 229.80%202.5萬 | 229.80%202.5萬 | 111.57%181.1萬 | 66.21%132.8萬 |
應計費用 | 86.72%87.2萬 | 370.39%109.6萬 | 370.39%109.6萬 | 282.89%87.3萬 | 8.28%79.8萬 | -32.22%46.7萬 | -18.53%23.3萬 | -18.53%23.3萬 | -76.81%22.8萬 | 1.94%73.7萬 |
短期借款與租賃負債 | 15.57%1,533.8萬 | 22.85%1,670.2萬 | 22.85%1,670.2萬 | 26.20%1,728.6萬 | 7.27%1,400.3萬 | 73.67%1,327.2萬 | 30.85%1,359.5萬 | 30.85%1,359.5萬 | 62.87%1,369.7萬 | 322.73%1,305.4萬 |
-短期借款 | 16.10%1,518.3萬 | 23.02%1,649.5萬 | 23.02%1,649.5萬 | 26.34%1,707.7萬 | 7.15%1,380.1萬 | 74.96%1,307.8萬 | 31.08%1,340.8萬 | 31.08%1,340.8萬 | 63.74%1,351.7萬 | 338.24%1,288萬 |
-短期租賃負債 | -20.10%15.5萬 | 10.70%20.7萬 | 10.70%20.7萬 | 16.11%20.9萬 | 16.09%20.2萬 | 16.17%19.4萬 | 16.15%18.7萬 | 16.15%18.7萬 | 16.13%18萬 | 16.78%17.4萬 |
流動負債總額 | -6.49%2,502.5萬 | 5.97%2,719萬 | 5.97%2,719萬 | 9.35%2,767.8萬 | -16.86%2,311.3萬 | 5.26%2,676.3萬 | 18.11%2,565.8萬 | 18.11%2,565.8萬 | 32.39%2,531.1萬 | 149.22%2,780萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.01%1,085.3萬 | 31.03%1,087.4萬 | 31.03%1,087.4萬 | 15.99%976.9萬 | 3.46%904.8萬 | 2,380.57%868.2萬 | 2,006.35%829.9萬 | 2,006.35%829.9萬 | 1,827.23%842.2萬 | 1,729.50%874.5萬 |
-長期借款 | 27.29%1,085.3萬 | 34.38%1,087.4萬 | 34.38%1,087.4萬 | 19.06%972.1萬 | 5.97%894.5萬 | --852.6萬 | --809.2萬 | --809.2萬 | --816.5萬 | --844.1萬 |
-長期租賃負債 | ---- | --0 | --0 | -81.32%4.8萬 | -66.12%10.3萬 | -55.43%15.6萬 | -47.46%20.7萬 | -47.46%20.7萬 | -41.19%25.7萬 | -36.40%30.4萬 |
衍生品負債 | --409.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 72.20%1,495萬 | 31.03%1,087.4萬 | 31.03%1,087.4萬 | 15.99%976.9萬 | 3.46%904.8萬 | 2,380.57%868.2萬 | 2,006.35%829.9萬 | 2,006.35%829.9萬 | 1,827.23%842.2萬 | 1,729.50%874.5萬 |
總負債 | 12.78%3,997.5萬 | 12.09%3,806.4萬 | 12.09%3,806.4萬 | 11.01%3,744.7萬 | -12.00%3,216.1萬 | 37.52%3,544.5萬 | 53.53%3,395.7萬 | 53.53%3,395.7萬 | 72.49%3,373.3萬 | 214.15%3,654.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -10.48%9.4萬 | -10.48%9.4萬 | -10.48%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 1.94%10.5萬 | 1.94%10.5萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 22.22%1.1萬 | 22.22%1.1萬 |
-優先股股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
留存收益 | -10.07%-1.4億 | -12.60%-1.39億 | -12.60%-1.39億 | -13.49%-1.32億 | -15.46%-1.31億 | -17.98%-1.28億 | -19.45%-1.23億 | -19.45%-1.23億 | -18.48%-1.16億 | -19.93%-1.13億 |
資本公積 | 3.86%1.2億 | 4.20%1.19億 | 4.20%1.19億 | 5.66%1.19億 | 5.74%1.19億 | 2.23%1.15億 | 6.89%1.15億 | 6.89%1.15億 | 6.15%1.13億 | 6.45%1.13億 |
股東權益總額 | -68.20%-2,072.5萬 | -126.46%-1,918.1萬 | -126.46%-1,918.1萬 | -271.36%-1,276萬 | -2,635.80%-1,146.3萬 | -366.94%-1,232.2萬 | -301.52%-847萬 | -301.52%-847萬 | -142.02%-343.6萬 | -103.62%-41.9萬 |
總權益 | -68.20%-2,072.5萬 | -126.46%-1,918.1萬 | -126.46%-1,918.1萬 | -271.36%-1,276萬 | -2,635.80%-1,146.3萬 | -366.94%-1,232.2萬 | -301.52%-847萬 | -301.52%-847萬 | -142.02%-343.6萬 | -103.62%-41.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據