(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 | -37.57%1,189.96萬 | -37.57%1,189.96萬 | -36.39%1,312.48萬 | -35.47%1,394.68萬 | -26.78%1,562.09萬 | -10.78%1,906.04萬 | -10.78%1,906.04萬 | -4.32%2,063.24萬 | -3.37%2,161.19萬 | -7.41%2,133.44萬 |
-現金和現金等價物 | -37.57%1,189.96萬 | -37.57%1,189.96萬 | 67.98%1,286.5萬 | 64.66%1,368.69萬 | -28.00%1,536.11萬 | -10.78%1,906.04萬 | -10.78%1,906.04萬 | -64.48%765.88萬 | -62.83%831.25萬 | -7.41%2,133.44萬 |
-短期投資 | ---- | ---- | -98.00%25.99萬 | -98.05%25.99萬 | --25.99萬 | ---- | ---- | --1,297.36萬 | --1,329.94萬 | ---- |
應收款項 | -20.29%62.53萬 | -20.29%62.53萬 | -4.13%139.04萬 | -18.49%130.8萬 | 15.48%170.43萬 | -11.99%78.45萬 | -11.99%78.45萬 | 100.67%145.03萬 | 166.86%160.47萬 | 174.54%147.59萬 |
-應收賬款 | -20.29%62.53萬 | -20.29%62.53萬 | -4.13%139.04萬 | -18.49%130.8萬 | 15.48%170.43萬 | -11.99%78.45萬 | -11.99%78.45萬 | 100.67%145.03萬 | 166.86%160.47萬 | 174.54%147.59萬 |
存貨 | 0.80%138.61萬 | 0.80%138.61萬 | 126.65%187.66萬 | 298.22%235.03萬 | 56.79%161.02萬 | 30.29%137.51萬 | 30.29%137.51萬 | 12.81%82.8萬 | 4.15%59.02萬 | 43.08%102.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.79萬 | --6.09萬 | ---- |
受限制現金 | -71.95%7.29萬 | -71.95%7.29萬 | ---- | ---- | ---- | 0.25%25.99萬 | 0.25%25.99萬 | 488.74%25.92萬 | 488.74%25.92萬 | 1.70%25.92萬 |
其他流動資產 | -32.87%9.24萬 | -32.87%9.24萬 | --23.7萬 | --37.78萬 | --27.95萬 | --13.76萬 | --13.76萬 | ---- | ---- | ---- |
流動資產合計 | -34.88%1,407.62萬 | -34.88%1,407.62萬 | -28.81%1,662.88萬 | -25.47%1,798.29萬 | -20.26%1,921.49萬 | -8.28%2,161.74萬 | -8.28%2,161.74萬 | 1.27%2,335.78萬 | 2.33%2,412.69萬 | -2.07%2,409.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.94%1,345.45萬 | 10.94%1,345.45萬 | 15.38%1,293.35萬 | 15.73%1,301.06萬 | 12.76%1,251.87萬 | 8.93%1,212.81萬 | 8.93%1,212.81萬 | 0.29%1,120.92萬 | 3.16%1,124.27萬 | 0.69%1,110.21萬 |
-固定資產 | 8.12%2,708.67萬 | 8.12%2,708.67萬 | 11.10%2,657.16萬 | 11.35%2,639.97萬 | 9.53%2,566.66萬 | 7.78%2,505.18萬 | 7.78%2,505.18萬 | --2,391.76萬 | --2,370.84萬 | --2,343.24萬 |
-累計折舊 | -5.48%-1,363.22萬 | -5.48%-1,363.22萬 | -7.31%-1,363.8萬 | -7.41%-1,338.91萬 | -6.63%-1,314.8萬 | -6.72%-1,292.37萬 | -6.72%-1,292.37萬 | ---1,270.85萬 | ---1,246.57萬 | ---1,233.02萬 |
長期應收款 | -43.27%50.92萬 | -43.27%50.92萬 | 54.18%130.71萬 | 270.18%121.85萬 | 277.44%107.1萬 | 269.84%89.77萬 | 269.84%89.77萬 | 254.59%84.78萬 | 47.03%32.92萬 | 37.20%28.37萬 |
其他非流動資產 | -3.89%5.51萬 | -3.89%5.51萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 | 0.01%5.73萬 |
非流動資產合計 | 7.15%1,401.88萬 | 7.15%1,401.88萬 | 18.03%1,429.79萬 | 22.85%1,428.64萬 | 19.26%1,364.69萬 | 14.43%1,308.31萬 | 14.43%1,308.31萬 | 5.59%1,211.42萬 | 4.02%1,162.92萬 | 1.35%1,144.31萬 |
總資產 | -19.04%2,809.5萬 | -19.04%2,809.5萬 | -12.81%3,092.67萬 | -9.75%3,226.93萬 | -7.53%3,286.18萬 | -0.86%3,470.05萬 | -0.86%3,470.05萬 | 2.71%3,547.2萬 | 2.88%3,575.6萬 | -0.99%3,553.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.04%61.04萬 | -67.04%61.04萬 | 54.51%71.42萬 | -33.82%45.25萬 | -23.12%85.15萬 | 6.91%185.16萬 | 6.91%185.16萬 | -63.10%46.23萬 | -50.25%68.37萬 | -54.51%110.76萬 |
-應付賬款 | -27.33%45.69萬 | -27.33%45.69萬 | 31.16%60.63萬 | -40.09%40.71萬 | -24.55%83.57萬 | -54.62%62.88萬 | -54.62%62.88萬 | -63.10%46.23萬 | -49.93%67.96萬 | -14.44%110.76萬 |
-應付股利 | --0 | --0 | --0 | --0 | --0 | --78.77萬 | --78.77萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.97%4,084 | ---- |
-其他應付款 | -64.74%15.34萬 | -64.74%15.34萬 | --10.79萬 | --4.54萬 | --1.59萬 | 25.66%43.51萬 | 25.66%43.51萬 | ---- | ---- | ---- |
應計費用 | -5.64%25.87萬 | -5.64%25.87萬 | -30.53%50.34萬 | -35.43%44.29萬 | -58.05%26.21萬 | -15.82%27.41萬 | -15.82%27.41萬 | 26.86%72.47萬 | 26.39%68.59萬 | 12.66%62.48萬 |
短期借款與租賃負債 | -69.79%2.84萬 | -69.79%2.84萬 | -33.08%6.21萬 | -9.61%8.26萬 | 677.84%9.56萬 | 611.64%9.42萬 | 611.64%9.42萬 | --9.27萬 | 261.06%9.13萬 | -69.86%1.23萬 |
-短期借款 | -69.79%2.84萬 | -69.79%2.84萬 | -33.08%6.21萬 | -9.61%8.26萬 | 677.84%9.56萬 | 611.64%9.42萬 | 611.64%9.42萬 | --9.27萬 | 261.06%9.13萬 | -69.86%1.23萬 |
流動負債總額 | -59.57%89.75萬 | -59.57%89.75萬 | 0.00%127.97萬 | -33.06%97.79萬 | -30.69%120.92萬 | 7.20%221.99萬 | 7.20%221.99萬 | -29.85%127.97萬 | -24.78%146.09萬 | -42.43%174.47萬 |
非流動負債 | ||||||||||
長期撥備 | 393.37%163.8萬 | 393.37%163.8萬 | 4.04%34.21萬 | 4.02%33.87萬 | 11.65%33.54萬 | 11.17%33.2萬 | 11.17%33.2萬 | 10.75%32.88萬 | 10.97%32.57萬 | 2.36%30.04萬 |
長期借款與租賃負債 | ---- | ---- | -25.64%17.99萬 | -31.09%18.31萬 | -2.71%19.34萬 | 7.89%21.79萬 | 7.89%21.79萬 | --24.19萬 | 700.11%26.56萬 | -58.28%19.88萬 |
-長期借款 | ---- | ---- | -25.64%17.99萬 | -31.09%18.31萬 | -2.71%19.34萬 | 7.89%21.79萬 | 7.89%21.79萬 | --24.19萬 | 700.11%26.56萬 | -58.28%19.88萬 |
應付關聯方款項 | -37.29%3.85萬 | -37.29%3.85萬 | --4.38萬 | -76.67%4.38萬 | -56.30%6.15萬 | -1.67%6.15萬 | -1.67%6.15萬 | --0 | 12.78%18.75萬 | 1.81%14.06萬 |
非流動負債總額 | 174.25%167.66萬 | 174.25%167.66萬 | -0.88%56.58萬 | -27.38%56.56萬 | -7.75%59.02萬 | 8.57%61.13萬 | 8.57%61.13萬 | 49.69%57.08萬 | 58.00%77.88萬 | -29.54%63.98萬 |
總負債 | -9.08%257.4萬 | -9.08%257.4萬 | -0.27%184.55萬 | -31.09%154.35萬 | -24.53%179.95萬 | 7.49%283.12萬 | 7.49%283.12萬 | -16.09%185.04萬 | -8.03%223.97萬 | -39.46%238.45萬 |
所有者權益 | ||||||||||
股本 | -0.38%108.58萬 | -0.38%108.58萬 | -0.27%108.58萬 | -0.26%108.58萬 | -0.26%108.58萬 | 0.12%108.99萬 | 0.12%108.99萬 | 0.07%108.87萬 | 0.16%108.86萬 | 0.20%108.86萬 |
-普通股股本 | 1.20%107.65萬 | 1.20%107.65萬 | 1.31%107.65萬 | 1.32%107.65萬 | 1.32%107.65萬 | 0.13%106.37萬 | 0.13%106.37萬 | 0.13%106.25萬 | 0.22%106.24萬 | 0.26%106.24萬 |
-優先股股本 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | 0.00%2.62萬 | 0.00%2.62萬 | -2.18%2.62萬 | -2.18%2.62萬 | -2.18%2.62萬 |
留存收益 | -19.20%-3,941.86萬 | -19.20%-3,941.86萬 | -13.76%-3,585.83萬 | -8.40%-3,421.38萬 | -6.12%-3,387.73萬 | -1.10%-3,307.03萬 | -1.10%-3,307.03萬 | 3.75%-3,152.1萬 | 3.32%-3,156.38萬 | 3.22%-3,192.5萬 |
資本公積 | -0.31%6,385.38萬 | -0.31%6,385.38萬 | -0.31%6,385.38萬 | -0.22%6,385.38萬 | -0.22%6,385.38萬 | 0.10%6,405.26萬 | 0.10%6,405.26萬 | 0.10%6,405.38萬 | 0.17%6,399.15萬 | 0.21%6,399.15萬 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --20.3萬 | --20.3萬 | ---- | ---- | ---- |
股東權益總額 | -19.92%2,552.1萬 | -19.92%2,552.1萬 | -13.50%2,908.13萬 | -8.33%3,072.58萬 | -6.31%3,106.23萬 | -1.54%3,186.93萬 | -1.54%3,186.93萬 | 3.99%3,362.16萬 | 3.70%3,351.63萬 | 3.75%3,315.51萬 |
總權益 | -19.92%2,552.1萬 | -19.92%2,552.1萬 | -13.50%2,908.13萬 | -8.33%3,072.58萬 | -6.31%3,106.23萬 | -1.54%3,186.93萬 | -1.54%3,186.93萬 | 3.99%3,362.16萬 | 3.70%3,351.63萬 | 3.75%3,315.51萬 |
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