(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 | -99.31%1.48萬 | -91.43%38萬 | -91.43%38萬 | -96.30%9.61萬 | -78.53%90.32萬 | -74.74%214.58萬 | 5.99%443.17萬 | 5.99%443.17萬 | -68.06%260.13萬 | -64.78%420.62萬 |
-現金和現金等價物 | -99.31%1.48萬 | -91.43%38萬 | -91.43%38萬 | -96.30%9.61萬 | -78.53%90.32萬 | -74.74%214.58萬 | 5.99%443.17萬 | 5.99%443.17萬 | -68.06%260.13萬 | -64.78%420.62萬 |
應收款項 | -63.26%98.49萬 | -47.86%112.45萬 | -47.86%112.45萬 | -2.60%188.96萬 | 6.77%214.75萬 | 86.15%268.08萬 | 86.48%215.65萬 | 86.48%215.65萬 | 112.13%194萬 | 149.12%201.13萬 |
-應收賬款 | -65.49%75.59萬 | -50.85%89.06萬 | -50.85%89.06萬 | 2.30%151.27萬 | 21.24%195.45萬 | 57.12%219.07萬 | 62.60%181.21萬 | 62.60%181.21萬 | 82.17%147.86萬 | 107.94%161.21萬 |
-其他應收款 | -53.27%22.9萬 | -32.09%23.39萬 | -32.09%23.39萬 | -18.30%37.69萬 | -51.67%19.29萬 | 969.89%49.01萬 | 721.14%34.44萬 | 721.14%34.44萬 | 348.62%46.14萬 | 1,143.57%39.92萬 |
存貨 | -53.20%147.17萬 | -39.47%225.25萬 | -39.47%225.25萬 | -18.88%290.75萬 | 30.44%344.73萬 | 52.88%314.48萬 | 93.47%372.13萬 | 93.47%372.13萬 | 140.39%358.43萬 | 121.32%264.27萬 |
預付費用 | -60.59%36.51萬 | -36.70%22.03萬 | -36.70%22.03萬 | -61.53%22.54萬 | -34.88%39.7萬 | 41.84%92.63萬 | -42.68%34.8萬 | -42.68%34.8萬 | 48.25%58.61萬 | 1,541.33%60.97萬 |
流動資產合計 | -68.12%283.64萬 | -62.68%397.72萬 | -62.68%397.72萬 | -41.24%511.86萬 | -27.19%689.5萬 | -31.02%889.77萬 | 27.76%1,065.76萬 | 27.76%1,065.76萬 | -23.28%871.17萬 | -34.84%947萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.17%80.41萬 | -26.92%90.59萬 | -26.92%90.59萬 | -27.43%100.52萬 | -26.62%101.98萬 | -23.98%113.53萬 | -22.58%123.96萬 | -22.58%123.96萬 | -17.20%138.5萬 | -30.36%138.98萬 |
-固定資產 | -6.28%266.97萬 | -6.17%273.42萬 | -6.17%273.42萬 | -6.12%279.62萬 | -6.19%277.25萬 | -7.40%284.87萬 | -7.59%291.4萬 | -7.59%291.4萬 | -6.57%297.85萬 | -17.10%295.55萬 |
-累計折舊 | -8.88%-186.55萬 | -9.19%-182.83萬 | -9.19%-182.83萬 | -12.39%-179.1萬 | -11.94%-175.28萬 | -8.25%-171.33萬 | -7.88%-167.44萬 | -7.88%-167.44萬 | -5.17%-159.35萬 | 0.25%-156.57萬 |
商譽及其他無形資產 | -7.94%461.81萬 | -7.68%471.61萬 | -7.68%471.61萬 | -13.41%482.09萬 | -13.18%491.89萬 | -12.96%501.65萬 | -12.85%510.82萬 | -12.85%510.82萬 | -5.14%556.73萬 | -0.13%566.53萬 |
-商譽 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | --25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | -95.47%25.68萬 | -95.47%25.68萬 |
-其他無形資產 | -8.37%436.13萬 | -8.08%445.93萬 | -8.08%445.93萬 | -14.06%456.4萬 | -13.80%466.21萬 | --475.97萬 | -13.44%485.14萬 | -13.44%485.14萬 | 2,605.80%531.05萬 | --540.85萬 |
投資和預付款 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
長期預付費用 | 0.19%4.95萬 | 0.32%4.94萬 | 0.32%4.94萬 | 0.30%4.94萬 | -47.79%4.94萬 | -76.09%4.94萬 | -85.10%4.93萬 | -85.10%4.93萬 | -84.81%4.93萬 | -75.47%9.47萬 |
其他非流動資產 | --299 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.30%572.2萬 | -10.92%592.15萬 | -10.92%592.15萬 | -15.53%612.54萬 | -15.70%623.81萬 | -16.36%645.12萬 | -17.36%664.71萬 | -17.36%664.71萬 | -10.65%725.15萬 | -10.89%739.97萬 |
總資產 | -44.24%855.85萬 | -42.80%989.88萬 | -42.80%989.88萬 | -29.56%1,124.4萬 | -22.15%1,313.31萬 | -25.53%1,534.89萬 | 5.61%1,730.47萬 | 5.61%1,730.47萬 | -18.02%1,596.32萬 | -26.13%1,686.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.41%494.52萬 | 31.36%444.43萬 | 31.36%444.43萬 | 113.83%462.55萬 | 49.72%355.78萬 | 90.46%291.9萬 | 76.81%338.32萬 | 76.81%338.32萬 | 124.80%216.32萬 | 90.10%237.63萬 |
-應付賬款 | 69.41%494.52萬 | 31.36%444.43萬 | 31.36%444.43萬 | 101.11%419.95萬 | 39.20%330.78萬 | 92.38%291.9萬 | 76.81%338.32萬 | 76.81%338.32萬 | 131.00%208.82萬 | 91.80%237.63萬 |
-應付關聯方款項 | ---- | ---- | ---- | 468.00%42.6萬 | --25萬 | ---- | ---- | ---- | 60.86%7.5萬 | ---- |
應計費用 | 1,264.15%222.24萬 | 1,110.99%171.46萬 | 1,110.99%171.46萬 | 170.43%49.64萬 | 79.55%30.07萬 | 5.65%16.29萬 | -17.42%14.16萬 | -17.42%14.16萬 | -46.12%18.36萬 | -46.40%16.74萬 |
短期借款與租賃負債 | 470.91%985.54萬 | 536.87%859.14萬 | 536.87%859.14萬 | 258.17%600.79萬 | 192.40%470.3萬 | -40.01%172.63萬 | -66.32%134.9萬 | -66.32%134.9萬 | -56.76%167.74萬 | -56.02%160.84萬 |
-短期借款 | 549.84%958.87萬 | 670.98%832.85萬 | 670.98%832.85萬 | 314.60%574.88萬 | 238.66%447.2萬 | -43.10%147.55萬 | -70.89%108.03萬 | -70.89%108.03萬 | -61.11%138.66萬 | -60.42%132.05萬 |
-短期租賃負債 | 6.37%26.67萬 | -2.19%26.29萬 | -2.19%26.29萬 | -10.91%25.91萬 | -19.78%23.09萬 | -11.83%25.07萬 | -8.61%26.87萬 | -8.61%26.87萬 | -7.39%29.08萬 | -10.22%28.79萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -89.44%9.18萬 | -76.41%9.18萬 | -76.41%9.18萬 | 182.97%116.1萬 | -44.11%30.84萬 |
流動負債總額 | 247.41%1,702.3萬 | 197.05%1,475.03萬 | 197.05%1,475.03萬 | 114.65%1,112.98萬 | 91.94%856.15萬 | -9.82%490萬 | -23.36%496.56萬 | -23.36%496.56萬 | -7.28%518.51萬 | -22.72%446.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.64%103.82萬 | -75.02%75.38萬 | -75.02%75.38萬 | -1.75%77.21萬 | -36.77%60.16萬 | 327.02%285.55萬 | 192.15%301.7萬 | 192.15%301.7萬 | -59.64%78.59萬 | -54.41%95.15萬 |
-長期借款 | -66.69%81.02萬 | -81.96%45.77萬 | -81.96%45.77萬 | 64.56%40.88萬 | -33.89%23.67萬 | --243.23萬 | 745.44%253.63萬 | 745.44%253.63萬 | -78.37%24.84萬 | -70.55%35.8萬 |
-長期租賃負債 | -46.12%22.8萬 | -38.39%29.61萬 | -38.39%29.61萬 | -32.40%36.33萬 | -38.51%36.5萬 | -36.72%42.32萬 | -34.40%48.07萬 | -34.40%48.07萬 | -32.69%53.74萬 | -31.87%59.35萬 |
非流動負債總額 | -63.64%103.82萬 | -75.02%75.38萬 | -75.02%75.38萬 | -1.75%77.21萬 | -36.77%60.16萬 | 327.02%285.55萬 | 192.15%301.7萬 | 192.15%301.7萬 | -79.99%78.59萬 | -76.60%95.15萬 |
總負債 | 132.88%1,806.12萬 | 94.22%1,550.41萬 | 94.22%1,550.41萬 | 99.33%1,190.19萬 | 69.31%916.31萬 | 27.09%775.54萬 | 6.26%798.26萬 | 6.26%798.26萬 | -37.28%597.1萬 | -44.99%541.21萬 |
所有者權益 | ||||||||||
股本 | 12.89%4.64萬 | 7.90%4.43萬 | 7.90%4.43萬 | 8.20%4.29萬 | 14.84%4.28萬 | 12.04%4.11萬 | 22.29%4.11萬 | 22.29%4.11萬 | 21.56%3.97萬 | 22.27%3.73萬 |
-普通股股本 | 12.89%4.64萬 | 7.90%4.43萬 | 7.90%4.43萬 | 8.20%4.29萬 | 14.84%4.28萬 | 12.04%4.11萬 | 22.29%4.11萬 | 22.29%4.11萬 | 21.56%3.97萬 | 22.27%3.73萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
留存收益 | -17.82%-1.37億 | -18.70%-1.33億 | -18.70%-1.33億 | -18.41%-1.27億 | -18.83%-1.22億 | -20.10%-1.16億 | -23.93%-1.12億 | -23.93%-1.12億 | -26.87%-1.08億 | -41.05%-1.02億 |
資本公積 | 2.90%1.27億 | 4.99%1.28億 | 4.99%1.28億 | 7.80%1.27億 | 10.38%1.26億 | 11.28%1.24億 | 22.27%1.22億 | 22.27%1.22億 | 24.09%1.17億 | 33.03%1.14億 |
不影響留存收益的損益 | -8.78%-2.4萬 | 19.00%-1.66萬 | 19.00%-1.66萬 | -479.69%-8,448 | -476.16%-3.79萬 | ---2.21萬 | ---2.05萬 | ---2.05萬 | --2,225 | ---6,570 |
股東權益總額 | -225.14%-950.27萬 | -160.13%-560.53萬 | -160.13%-560.53萬 | -106.58%-65.78萬 | -65.35%397萬 | -47.66%759.35萬 | 5.06%932.21萬 | 5.06%932.21萬 | 0.41%999.22萬 | -11.86%1,145.77萬 |
總權益 | -225.14%-950.27萬 | -160.13%-560.53萬 | -160.13%-560.53萬 | -106.58%-65.78萬 | -65.35%397萬 | -47.66%759.35萬 | 5.06%932.21萬 | 5.06%932.21萬 | 0.41%999.22萬 | -11.86%1,145.77萬 |
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