(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 | -80.83%362.87萬 | -80.83%362.87萬 | -64.24%822.01萬 | -61.31%1,083.94萬 | -55.58%1,375.54萬 | -18.63%1,893.1萬 | -18.63%1,893.1萬 | 301.69%2,298.64萬 | 19,539.81%2,801.28萬 | 3,455.11%3,096.76萬 |
-現金和現金等價物 | -80.83%362.87萬 | -80.83%362.87萬 | -64.24%822.01萬 | -61.31%1,083.94萬 | -55.58%1,375.54萬 | -18.63%1,893.1萬 | -18.63%1,893.1萬 | 301.69%2,298.64萬 | 19,539.81%2,801.28萬 | 3,455.11%3,096.76萬 |
應收款項 | 64.19%218.22萬 | 64.19%218.22萬 | 109.32%199.7萬 | 888.94%198.99萬 | 796.60%132.59萬 | 779.76%132.91萬 | 779.76%132.91萬 | 274.23%95.4萬 | 213.63%20.12萬 | -52.36%14.79萬 |
-應收賬款 | 40.66%133.82萬 | 40.66%133.82萬 | 125.76%129.66萬 | 2,297.83%124.43萬 | 1,703.74%85.81萬 | 1,709.02%95.13萬 | 1,709.02%95.13萬 | 554.10%57.43萬 | 2,581.71%5.19萬 | 1,979.28%4.76萬 |
-應收利息 | -9.49%1.16萬 | -9.49%1.16萬 | 41.21%1.9萬 | --1.91萬 | --1.75萬 | --1.28萬 | --1.28萬 | --1.34萬 | ---- | ---- |
-應收稅費 | -15.63%11.82萬 | -15.63%11.82萬 | -59.59%10.73萬 | 32.59%18.9萬 | 85.73%16.55萬 | 44.66%14.01萬 | 44.66%14.01萬 | --26.56萬 | --14.25萬 | --8.91萬 |
-其他應收款 | 217.56%71.43萬 | 217.56%71.43萬 | 470.08%57.41萬 | 7,819.80%53.75萬 | 2,443.83%28.47萬 | 13,401.14%22.49萬 | 13,401.14%22.49萬 | 44.65%10.07萬 | -89.09%6,787 | -96.37%1.12萬 |
存貨 | 38.77%43.15萬 | 38.77%43.15萬 | 227.90%83.88萬 | -40.45%20.04萬 | -14.36%22.9萬 | 40.65%31.09萬 | 40.65%31.09萬 | --25.58萬 | --33.65萬 | --26.74萬 |
預付費用 | -31.55%161.11萬 | -31.55%161.11萬 | -79.37%77.46萬 | -70.01%131.97萬 | -74.04%147.95萬 | -60.75%235.36萬 | -60.75%235.36萬 | --375.49萬 | --440.04萬 | --569.84萬 |
受限制現金 | 31.74%9.53萬 | 31.74%9.53萬 | 193.37%6.14萬 | --8.06萬 | --7.26萬 | --7.24萬 | --7.24萬 | --2.09萬 | ---- | ---- |
遞延資產 | --14.99萬 | --14.99萬 | --15.98萬 | --16.48萬 | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -64.78%809.86萬 | -64.78%809.86萬 | -56.92%1,205.17萬 | -55.71%1,459.48萬 | -54.53%1,686.24萬 | -22.39%2,299.69萬 | -22.39%2,299.69萬 | 367.97%2,797.2萬 | 15,834.58%3,295.1萬 | 3,038.62%3,708.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.64%209.46萬 | -6.64%209.46萬 | 68.39%217.46萬 | 200.11%242.28萬 | 185.28%253.6萬 | 227.55%224.37萬 | 227.55%224.37萬 | 138.77%129.14萬 | 981.81%80.73萬 | 931.61%88.9萬 |
-固定資產 | 16.56%261.52萬 | 16.56%261.52萬 | 28.37%262.22萬 | 236.86%284.2萬 | 214.70%288.68萬 | 217.47%224.37萬 | 217.47%224.37萬 | 264.61%204.28萬 | 818.71%84.37萬 | 806.77%91.73萬 |
-累計折舊 | ---52.06萬 | ---52.06萬 | 40.43%-44.76萬 | -1,052.89%-41.92萬 | -1,136.67%-35.08萬 | ---- | ---- | -3,772.38%-75.14萬 | -111.32%-3.64萬 | -89.20%-2.84萬 |
商譽及其他無形資產 | -17.27%616.99萬 | -17.27%616.99萬 | -43.15%651.1萬 | 86.05%695.59萬 | 82.68%667.61萬 | 86.45%745.81萬 | 86.45%745.81萬 | 138.59%1,145.23萬 | -33.24%373.87萬 | -42.90%365.45萬 |
-商譽 | --8.82萬 | --8.82萬 | -96.93%22.32萬 | -61.07%17.69萬 | ---- | --0 | --0 | --727.88萬 | --45.45萬 | --45.45萬 |
-其他無形資產 | -18.45%608.17萬 | -18.45%608.17萬 | 50.66%628.78萬 | 106.41%677.89萬 | 108.63%667.61萬 | 86.45%745.81萬 | 86.45%745.81萬 | -13.05%417.35萬 | -41.35%328.42萬 | -50.00%320萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動資產合計 | -14.81%826.45萬 | -14.81%826.45萬 | -31.84%868.56萬 | 106.30%937.86萬 | 102.75%921.21萬 | 75.01%970.18萬 | 75.01%970.18萬 | 138.61%1,274.37萬 | -19.89%454.6萬 | -29.95%454.35萬 |
總資產 | -49.96%1,636.32萬 | -49.96%1,636.32萬 | -49.07%2,073.73萬 | -36.07%2,397.35萬 | -37.36%2,607.44萬 | -7.04%3,269.87萬 | -7.04%3,269.87萬 | 259.74%4,071.58萬 | 537.55%3,749.7萬 | 442.86%4,162.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.77%463萬 | 18.77%463萬 | -2.06%518.11萬 | 203.75%401.13萬 | 541.21%371.69萬 | 237.22%389.82萬 | 237.22%389.82萬 | 1,079.33%529萬 | -52.79%132.06萬 | -78.23%57.97萬 |
-應付賬款 | 30.39%169.07萬 | 30.39%169.07萬 | 51.00%181.95萬 | 91.76%173.3萬 | 615.36%146.35萬 | 395.05%129.66萬 | 395.05%129.66萬 | 1,051.16%120.5萬 | 1,289.28%90.37萬 | 297.59%20.46萬 |
-應付稅費 | 22.39%203.18萬 | 22.39%203.18萬 | 99.91%197.43萬 | 642.33%110.64萬 | 1,025.04%117.77萬 | 1,235.38%166.01萬 | 1,235.38%166.01萬 | 1,232.46%98.76萬 | 158.24%14.9萬 | 165.95%10.47萬 |
-應付關聯方款項 | -55.63%9,900 | -55.63%9,900 | 53.09%3.47萬 | 181.22%6.42萬 | -12.46%2.22萬 | -95.75%2.23萬 | -95.75%2.23萬 | -8.59%2.26萬 | -98.73%2.28萬 | -98.50%2.54萬 |
-其他應付款 | -2.35%89.76萬 | -2.35%89.76萬 | -56.01%135.25萬 | 352.14%110.77萬 | 330.00%105.35萬 | 275.19%91.92萬 | 275.19%91.92萬 | 1,155.01%307.48萬 | -72.10%24.5萬 | -72.10%24.5萬 |
應計費用 | -23.00%353.44萬 | -23.00%353.44萬 | -46.79%227.91萬 | 323.90%372.02萬 | 557.34%281.6萬 | 933.18%459.02萬 | 933.18%459.02萬 | 887.97%428.31萬 | 115.67%87.76萬 | -61.77%42.84萬 |
短期借款與租賃負債 | 17.84%58.46萬 | 17.84%58.46萬 | 9.99%55.54萬 | 62.72%58萬 | 92.69%58.21萬 | 127.49%49.61萬 | 127.49%49.61萬 | 200.98%50.5萬 | 834.16%35.64萬 | 704.29%30.21萬 |
-短期借款 | -24.33%2.13萬 | -24.33%2.13萬 | -89.11%2.24萬 | -61.59%2.44萬 | --2.66萬 | --2.82萬 | --2.82萬 | --20.54萬 | --6.35萬 | ---- |
-短期租賃負債 | 20.37%56.33萬 | 20.37%56.33萬 | 77.96%53.3萬 | 89.64%55.56萬 | 83.87%55.55萬 | 114.57%46.79萬 | 114.57%46.79萬 | 78.52%29.95萬 | 667.84%29.3萬 | 704.29%30.21萬 |
遞延負債 | -33.95%173.71萬 | -33.95%173.71萬 | -30.04%185.16萬 | 40,761.22%188.7萬 | 11,891.02%223.56萬 | 10,323.66%262.98萬 | 10,323.66%262.98萬 | 7,338.16%264.66萬 | 36.47%4,618 | 76.90%1.86萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.81萬 | --37.37萬 |
流動負債總額 | -9.71%1,048.61萬 | -9.71%1,048.61萬 | -22.46%986.71萬 | 276.69%1,019.84萬 | 449.24%935.06萬 | 376.07%1,161.43萬 | 376.07%1,161.43萬 | 1,072.31%1,272.47萬 | -16.59%270.74萬 | -55.57%170.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 | -4.55%34.89萬 | 1,508.73%42.67萬 | 1,290.75%50.88萬 |
-長期租賃負債 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 | -4.55%34.89萬 | 1,508.73%42.67萬 | 1,290.75%50.88萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 | -98.64%34.89萬 | -97.52%42.67萬 | -97.00%50.88萬 |
總負債 | -10.67%1,133.4萬 | -10.67%1,133.4萬 | -17.48%1,078.87萬 | 259.40%1,126.37萬 | 375.26%1,050.89萬 | 345.07%1,268.74萬 | 345.07%1,268.74萬 | -51.11%1,307.36萬 | -84.68%313.4萬 | -89.37%221.12萬 |
所有者權益 | ||||||||||
股本 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 | 166.70%2,587 | 230.73%2,454 | 28.10%2,375 |
-普通股股本 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 | 166.70%2,587 | 230.73%2,454 | 28.10%2,375 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.35%-9,927.27萬 | -22.35%-9,927.27萬 | -31.17%-9,361.07萬 | -46.16%-8,974.87萬 | -60.36%-8,643.35萬 | -71.35%-8,113.86萬 | -71.35%-8,113.86萬 | -153.82%-7,136.5萬 | -211.91%-6,140.52萬 | -251.28%-5,390.08萬 |
資本公積 | 4.12%1.06億 | 4.12%1.06億 | 5.71%1.05億 | 7.99%1.04億 | 10.43%1.03億 | 27.05%1.01億 | 27.05%1.01億 | 680.61%9,923.28萬 | 1,766.32%9,602.64萬 | 4,080.56%9,355.73萬 |
減:庫存股 | --78.55萬 | --78.55萬 | --64.05萬 | --64.05萬 | --54.2萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -528.34%-24.21萬 | -528.34%-24.21萬 | -410.16%-28.43萬 | -411.85%-18.43萬 | -237.50%-32.57萬 | 204.02%5.65萬 | 204.02%5.65萬 | 570.66%9.17萬 | -27.03%-3.6萬 | -343.60%-9.65萬 |
股東權益總額 | -73.92%530.64萬 | -73.92%530.64萬 | -62.92%1,036.8萬 | -62.06%1,312.36萬 | -59.52%1,601.55萬 | -37.25%2,034.78萬 | -37.25%2,034.78萬 | 281.31%2,796.21萬 | 337.40%3,458.77萬 | 401.40%3,956.24萬 |
非控制性權益 | 17.61%-27.73萬 | 17.61%-27.73萬 | -31.12%-41.95萬 | -84.12%-41.38萬 | -202.37%-45萬 | -227.40%-33.65萬 | -227.40%-33.65萬 | ---31.99萬 | ---22.47萬 | ---14.88萬 |
總權益 | -74.87%502.92萬 | -74.87%502.92萬 | -64.01%994.86萬 | -63.01%1,270.98萬 | -60.51%1,556.55萬 | -38.09%2,001.13萬 | -38.09%2,001.13萬 | 279.23%2,764.22萬 | 335.86%3,436.3萬 | 400.26%3,941.36萬 |
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