(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 | 7.01%4.91萬 | --0 | --0 | -93.95%4,116 | -97.96%9,934 | -96.25%4.58萬 | -93.57%12.45萬 | -93.57%12.45萬 | -97.87%6.8萬 | -87.83%48.6萬 |
-現金和現金等價物 | 7.01%4.91萬 | --0 | --0 | -93.95%4,116 | -91.65%9,934 | -88.65%4.58萬 | -56.91%12.45萬 | -56.91%12.45萬 | -25.27%6.8萬 | 38.37%11.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.61%36.7萬 |
應收款項 | -30.38%11.32萬 | 2,505.43%15.5萬 | 2,505.43%15.5萬 | 262.55%11.6萬 | --45.78萬 | --16.27萬 | --5,950 | --5,950 | --3.2萬 | ---- |
-應收賬款 | -30.38%11.32萬 | 2,505.43%15.5萬 | 2,505.43%15.5萬 | 262.55%11.6萬 | --45.78萬 | --16.27萬 | --5,950 | --5,950 | --3.2萬 | ---- |
存貨 | -40.13%11.3萬 | -24.49%15.11萬 | -24.49%15.11萬 | -33.01%11.86萬 | --8.89萬 | --18.87萬 | 207.94%20.02萬 | 207.94%20.02萬 | --17.7萬 | ---- |
其他流動資產 | -35.42%5.23萬 | -32.12%5.92萬 | -32.12%5.92萬 | 6.83%8.76萬 | -96.81%6,639 | -47.45%8.09萬 | -47.49%8.72萬 | -47.49%8.72萬 | -32.79%8.2萬 | --20.8萬 |
流動資產合計 | -31.50%32.75萬 | -12.56%36.53萬 | -12.56%36.53萬 | -9.11%32.63萬 | -18.83%56.33萬 | -65.23%47.81萬 | -80.72%41.78萬 | -80.72%41.78萬 | -90.21%35.9萬 | -84.51%69.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.58%267.77萬 | 17.69%270.46萬 | 17.69%270.46萬 | 35.08%267.73萬 | 191.81%255.33萬 | 163.59%244.35萬 | 24.36%229.81萬 | 24.36%229.81萬 | 148.37%198.2萬 | 8.02%87.5萬 |
-固定資產 | 15.52%317.78萬 | 23.16%315.37萬 | 23.16%315.37萬 | 40.19%308.15萬 | 194.02%290.49萬 | 148.05%275.09萬 | 27.33%256.06萬 | 27.33%256.06萬 | 131.37%219.8萬 | 21.98%98.8萬 |
-累計折舊 | -62.71%-50.01萬 | -71.11%-44.92萬 | -71.11%-44.92萬 | -87.14%-40.42萬 | -211.10%-35.15萬 | -68.87%-30.73萬 | -61.06%-26.25萬 | -61.06%-26.25萬 | -42.11%-21.6萬 | ---11.3萬 |
非流動資產合計 | 9.58%267.77萬 | 17.69%270.46萬 | 17.69%270.46萬 | 35.08%267.73萬 | 191.81%255.33萬 | 163.59%244.35萬 | 24.36%229.81萬 | 24.36%229.81萬 | 148.37%198.2萬 | 8.02%87.5萬 |
總資產 | 2.86%300.52萬 | 13.03%306.99萬 | 13.03%306.99萬 | 28.30%300.36萬 | 98.64%311.66萬 | 26.92%292.16萬 | -32.36%271.59萬 | -32.36%271.59萬 | -47.57%234.1萬 | -70.34%156.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.01%111.11萬 | 68.70%102.51萬 | 68.70%102.51萬 | 164.83%90.31萬 | 2,823.41%67.24萬 | 3,790.05%66.13萬 | 689.15%60.76萬 | 689.15%60.76萬 | 1,905.88%34.1萬 | -41.03%2.3萬 |
-應付賬款 | 68.01%111.11萬 | 68.70%102.51萬 | 68.70%102.51萬 | 164.83%90.31萬 | 2,823.41%67.24萬 | 3,790.05%66.13萬 | 689.15%60.76萬 | 689.15%60.76萬 | 1,905.88%34.1萬 | -41.03%2.3萬 |
應計費用 | 169.72%50.41萬 | 75.43%41.47萬 | 75.43%41.47萬 | 147.22%30.9萬 | -21.03%20.77萬 | -65.64%18.69萬 | -67.12%23.64萬 | -67.12%23.64萬 | -76.89%12.5萬 | -23.77%26.3萬 |
短期借款與租賃負債 | -47.38%24.04萬 | -9.75%28.6萬 | -9.75%28.6萬 | -65.19%45.35萬 | 274.60%40.08萬 | 96.89%45.68萬 | -80.19%31.69萬 | -80.19%31.69萬 | -20.84%130.3萬 | -94.57%10.7萬 |
-短期借款 | -47.38%24.04萬 | -9.75%28.6萬 | -9.75%28.6萬 | -65.19%45.35萬 | 274.60%40.08萬 | 96.89%45.68萬 | -80.19%31.69萬 | -80.19%31.69萬 | -20.84%130.3萬 | -94.57%10.7萬 |
遞延負債 | --18.52萬 | --15.18萬 | --15.18萬 | --7.95萬 | ---- | ---- | --0 | --0 | --0 | --7.7萬 |
其他流動負債 | ---- | --1 | --1 | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 56.38%204.08萬 | 61.73%187.76萬 | 61.73%187.76萬 | -1.35%174.51萬 | 172.53%128.09萬 | 63.53%130.5萬 | -51.75%116.09萬 | -51.75%116.09萬 | -30.68%176.9萬 | -86.16%47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.64%605.26萬 | -20.03%584.15萬 | -20.03%584.15萬 | 24.76%747.21萬 | 2,152.87%743.45萬 | 2,041.59%717.43萬 | 2,023.54%730.5萬 | 2,023.54%730.5萬 | 2,160.00%598.9萬 | 266.67%33萬 |
-長期借款 | -15.64%605.26萬 | -20.03%584.15萬 | -20.03%584.15萬 | 24.76%747.21萬 | 2,152.87%743.45萬 | 2,041.59%717.43萬 | 2,023.54%730.5萬 | 2,023.54%730.5萬 | 2,160.00%598.9萬 | --33萬 |
非流動負債總額 | -15.64%605.26萬 | -20.03%584.15萬 | -20.03%584.15萬 | 24.76%747.21萬 | 2,152.87%743.45萬 | 2,041.59%717.43萬 | 2,023.54%730.5萬 | 2,023.54%730.5萬 | 2,160.00%598.9萬 | 266.67%33萬 |
總負債 | -4.55%809.34萬 | -8.82%771.91萬 | -8.82%771.91萬 | 18.81%921.73萬 | 989.42%871.54萬 | 648.40%847.93萬 | 207.85%846.59萬 | 207.85%846.59萬 | 175.40%775.8萬 | -77.05%80萬 |
所有者權益 | ||||||||||
股本 | 1.14%1.05萬 | 2.79%1.05萬 | 2.79%1.05萬 | 4.94%1.05萬 | 3.82%1.04萬 | 3.76%1.04萬 | 2.09%1.02萬 | 2.09%1.02萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 1.14%1.05萬 | 2.79%1.05萬 | 2.79%1.05萬 | 4.94%1.05萬 | 3.82%1.04萬 | 3.76%1.04萬 | 2.09%1.02萬 | 2.09%1.02萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.15%-2,707.52萬 | -4.14%-2,658.81萬 | -4.14%-2,658.81萬 | -5.52%-2,632.24萬 | -50.02%-2,555.21萬 | -53.36%-2,550.66萬 | -54.35%-2,553.13萬 | -54.35%-2,553.13萬 | -54.44%-2,494.6萬 | -6.42%-1,703.2萬 |
資本公積 | 10.22%2,197.66萬 | 10.91%2,192.84萬 | 10.91%2,192.84萬 | 2.97%2,009.82萬 | 12.10%1,994.3萬 | 12.07%1,993.84萬 | 11.10%1,977.11萬 | 11.10%1,977.11萬 | 9.71%1,951.9萬 | 0.00%1,779.1萬 |
股東權益總額 | 8.45%-508.82萬 | 19.14%-464.92萬 | 19.14%-464.92萬 | -14.71%-621.37萬 | -828.06%-559.87萬 | -575.43%-555.77萬 | -554.55%-575萬 | -554.55%-575萬 | -428.70%-541.7萬 | -57.37%76.9萬 |
總權益 | 8.45%-508.82萬 | 19.14%-464.92萬 | 19.14%-464.92萬 | -14.71%-621.37萬 | -828.06%-559.87萬 | -575.43%-555.77萬 | -554.55%-575萬 | -554.55%-575萬 | -428.70%-541.7萬 | -57.37%76.9萬 |
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