(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 | -27.34%798.33萬 | -27.34%798.33萬 | -87.87%242.58萬 | 68.78%796.76萬 | -69.85%422.09萬 | 97.17%1,098.66萬 | 97.17%1,098.66萬 | 652.52%1,999.72萬 | -21.54%472.08萬 | --1,400萬 |
-現金和現金等價物 | -27.34%798.33萬 | -27.34%798.33萬 | -87.87%242.58萬 | 68.78%796.76萬 | -69.85%422.09萬 | 97.17%1,098.66萬 | 97.17%1,098.66萬 | 652.52%1,999.72萬 | -21.54%472.08萬 | --1,400萬 |
應收款項 | -76.50%20.33萬 | -76.50%20.33萬 | -86.83%20.64萬 | -79.13%23.36萬 | 557.77%71.03萬 | 3,280.72%86.5萬 | 3,280.72%86.5萬 | 4,295.50%156.76萬 | 437.01%111.95萬 | --10.8萬 |
-應收賬款 | -76.50%20.33萬 | -76.50%20.33萬 | -86.83%20.64萬 | -79.13%23.36萬 | 557.77%71.03萬 | 3,280.72%86.5萬 | 3,280.72%86.5萬 | 4,295.50%156.76萬 | 437.01%111.95萬 | --10.8萬 |
存貨 | 58.93%897.31萬 | 58.93%897.31萬 | 248.75%705.15萬 | 85.28%469.37萬 | 64.16%612.07萬 | 155.58%564.59萬 | 155.58%564.59萬 | -13.17%202.2萬 | 194.38%253.33萬 | --372.84萬 |
預付費用 | -39.60%25.83萬 | -39.60%25.83萬 | -55.77%40.67萬 | 145.65%227.54萬 | -24.02%120.63萬 | -78.42%42.77萬 | -78.42%42.77萬 | -68.73%91.96萬 | -44.60%92.63萬 | --158.77萬 |
受限制現金 | -61.90%21萬 | -61.90%21萬 | 0.00%55.13萬 | 133.33%55.13萬 | --55.13萬 | --55.13萬 | --55.13萬 | --55.13萬 | --23.63萬 | ---- |
其他流動資產 | 2.89%190.42萬 | 2.89%190.42萬 | 249.40%280.74萬 | 112.74%280.48萬 | 4.54%182.9萬 | 69.34%185.07萬 | 69.34%185.07萬 | 135.41%80.35萬 | 365.21%131.84萬 | --174.96萬 |
流動資產合計 | -3.91%1,953.23萬 | -3.91%1,953.23萬 | -47.99%1,344.92萬 | 70.68%1,852.64萬 | -30.86%1,463.85萬 | 86.81%2,032.7萬 | 86.81%2,032.7萬 | 211.45%2,586.1萬 | 20.05%1,085.45萬 | --2,117.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.62%239.48萬 | 13.62%239.48萬 | 13.19%249.53萬 | 27.80%222.91萬 | -25.87%231.35萬 | -29.56%210.78萬 | -29.56%210.78萬 | -27.91%220.44萬 | -27.06%174.42萬 | --312.08萬 |
-固定資產 | 5.05%274.52萬 | 5.05%274.52萬 | 21.08%310.07萬 | 26.79%276.88萬 | -17.64%279.99萬 | -17.92%261.33萬 | -17.92%261.33萬 | -19.15%256.09萬 | -10.63%218.38萬 | --339.98萬 |
-累計折舊 | 30.68%-35.04萬 | 30.68%-35.04萬 | -69.81%-60.54萬 | -22.78%-53.97萬 | -74.38%-48.64萬 | -164.11%-50.55萬 | -164.11%-50.55萬 | -224.88%-35.65萬 | -740.60%-43.96萬 | ---27.89萬 |
商譽及其他無形資產 | --0 | --0 | -80.00%1,453 | -66.67%2,906 | -57.14%4,360 | -67.80%5,813 | -67.80%5,813 | -64.11%7,266 | -83.44%8,719 | --1.02萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.11%7,266 | -83.44%8,719 | --1.02萬 |
其他非流動資產 | -30.09%19.93萬 | -30.09%19.93萬 | -32.33%19.93萬 | 3.72%28.5萬 | -61.60%28.5萬 | -61.10%28.5萬 | -61.10%28.5萬 | -60.69%29.45萬 | -57.90%27.48萬 | --74.23萬 |
非流動資產合計 | 8.15%259.41萬 | 8.15%259.41萬 | 7.57%269.6萬 | 24.13%251.7萬 | -32.80%260.29萬 | -35.92%239.86萬 | -35.92%239.86萬 | -34.52%250.62萬 | -34.52%202.78萬 | --387.33萬 |
總資產 | -2.64%2,212.64萬 | -2.64%2,212.64萬 | -43.09%1,614.51萬 | 63.35%2,104.34萬 | -31.16%1,724.14萬 | 55.40%2,272.56萬 | 55.40%2,272.56萬 | 133.85%2,836.72萬 | 6.13%1,288.22萬 | --2,504.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.82%83.12萬 | -19.82%83.12萬 | 630.50%347.09萬 | -51.74%65.54萬 | -62.57%55.74萬 | -28.71%103.66萬 | -28.71%103.66萬 | -64.29%47.51萬 | --135.79萬 | --148.92萬 |
-應付賬款 | -19.82%83.12萬 | -19.82%83.12萬 | 630.50%347.09萬 | -51.74%65.54萬 | -62.57%55.74萬 | -28.71%103.66萬 | -28.71%103.66萬 | -64.29%47.51萬 | --135.79萬 | --148.92萬 |
應計費用 | 50.88%312.89萬 | 50.88%312.89萬 | -30.13%180.91萬 | -43.01%144.71萬 | -42.48%158.91萬 | -8.99%207.38萬 | -8.99%207.38萬 | 1,577.31%258.92萬 | --253.9萬 | --276.24萬 |
短期借款與租賃負債 | 72.06%3,056.45萬 | 72.06%3,056.45萬 | 86.84%3,014.87萬 | 8,990.86%2,900.58萬 | 3,152.03%1,954.61萬 | 3,652.27%1,776.35萬 | 3,652.27%1,776.35萬 | 986.87%1,613.59萬 | 33.97%31.91萬 | --60.1萬 |
-短期借款 | 73.64%3,016.49萬 | 73.64%3,016.49萬 | 88.67%2,972.49萬 | 159,462.91%2,859.37萬 | 112,774.15%1,914.46萬 | 100,896.56%1,737.24萬 | 100,896.56%1,737.24萬 | 1,262.56%1,575.5萬 | 8.53%1.79萬 | --1.7萬 |
-短期租賃負債 | 2.17%39.96萬 | 2.17%39.96萬 | 11.28%42.38萬 | 36.86%41.22萬 | -31.25%40.16萬 | -14.27%39.11萬 | -14.27%39.11萬 | 16.00%38.09萬 | 35.87%30.11萬 | --58.41萬 |
遞延負債 | 1,678.73%41.75萬 | 1,678.73%41.75萬 | 242.13%20.1萬 | 14,272.35%31.92萬 | -99.70%3,144 | -98.97%2.35萬 | -98.97%2.35萬 | -97.48%5.88萬 | -99.59%2,221 | --106.07萬 |
其他流動負債 | 597,106,800.00%597.11萬 | 597,106,800.00%597.11萬 | --53.73萬 | --1,257.71萬 | ---- | ---1 | ---1 | ---- | ---- | ---- |
流動負債總額 | 95.78%4,091.31萬 | 95.78%4,091.31萬 | 87.79%3,616.7萬 | 943.21%4,400.45萬 | 266.89%2,169.57萬 | 222.31%2,089.75萬 | 222.31%2,089.75萬 | 263.12%1,925.9萬 | 188.23%421.82萬 | --591.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.24%84.43萬 | -29.24%84.43萬 | -28.97%91.82萬 | 79.96%102.5萬 | -36.01%112.77萬 | -35.03%119.31萬 | -35.03%119.31萬 | -36.57%129.27萬 | -63.95%56.96萬 | --176.22萬 |
-長期借款 | 37.96%6.91萬 | 37.96%6.91萬 | 33.08%7.31萬 | 29.78%7.74萬 | 26.32%8.12萬 | -27.14%5.01萬 | -27.14%5.01萬 | -24.98%5.49萬 | -22.72%5.96萬 | --6.43萬 |
-長期租賃負債 | -32.18%77.52萬 | -32.18%77.52萬 | -31.72%84.51萬 | 85.83%94.76萬 | -38.37%104.65萬 | -35.33%114.3萬 | -35.33%114.3萬 | -37.00%123.78萬 | -66.07%50.99萬 | --169.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流動負債總額 | -29.24%84.43萬 | -29.24%84.43萬 | -28.97%91.82萬 | 79.96%102.5萬 | -36.01%112.77萬 | -35.03%119.31萬 | -35.03%119.31萬 | -36.57%129.27萬 | -63.95%56.96萬 | --176.22萬 |
總負債 | 89.03%4,175.74萬 | 89.03%4,175.74萬 | 80.45%3,708.52萬 | 840.52%4,502.95萬 | 197.35%2,282.35萬 | 165.51%2,209.06萬 | 165.51%2,209.06萬 | 179.93%2,055.16萬 | 57.32%478.77萬 | --767.56萬 |
所有者權益 | ||||||||||
股本 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 | 450.00%198 | 535.48%197 | --195 |
-普通股股本 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 | 1,423.08%198 | 2,362.50%197 | --195 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -59.51%-1.21億 | -59.51%-1.21億 | -72.79%-1.17億 | -76.66%-1.06億 | -65.70%-8,303.44萬 | -82.50%-7,573.49萬 | -82.50%-7,573.49萬 | -154.25%-6,793.75萬 | -188.23%-6,003.83萬 | ---5,011.19萬 |
資本公積 | 32.48%1.01億 | 32.48%1.01億 | 27.32%9,645.04萬 | 20.47%8,207.62萬 | 14.77%7,745.22萬 | 59.76%7,636.99萬 | 59.76%7,636.99萬 | 140.42%7,575.29萬 | 127.68%6,813.26萬 | --6,748.29萬 |
股東權益總額 | -3,191.44%-1,963.1萬 | -3,191.44%-1,963.1萬 | -367.93%-2,094萬 | -396.33%-2,398.61萬 | -132.13%-558.2萬 | -89.93%63.5萬 | -89.93%63.5萬 | 63.20%781.56萬 | -11.00%809.45萬 | --1,737.13萬 |
總權益 | -3,191.44%-1,963.1萬 | -3,191.44%-1,963.1萬 | -367.93%-2,094萬 | -396.33%-2,398.61萬 | -132.13%-558.2萬 | -89.93%63.5萬 | -89.93%63.5萬 | 63.20%781.56萬 | -11.00%809.45萬 | --1,737.13萬 |
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