(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 | -89.91%205.8萬 | -89.91%205.8萬 | -93.48%285萬 | -83.11%443.3萬 | -57.98%1,622.7萬 | -58.15%2,039.8萬 | -58.15%2,039.8萬 | -20.74%4,372.1萬 | -57.89%2,624.2萬 | 24.81%3,862萬 |
-現金和現金等價物 | -6.67%205.8萬 | -6.67%205.8萬 | 20.56%285萬 | 66.15%443.3萬 | 591.41%1,095.2萬 | 65.04%220.5萬 | 65.04%220.5萬 | 45.12%236.4萬 | 30.98%266.8萬 | 24.53%158.4萬 |
-短期投資 | --0 | --0 | --0 | --0 | -85.76%527.5萬 | -61.62%1,819.3萬 | -61.62%1,819.3萬 | -22.74%4,135.7萬 | -60.90%2,357.4萬 | 24.82%3,703.6萬 |
應收款項 | 169.33%367.1萬 | 169.33%367.1萬 | 31.09%649.3萬 | 87.67%873.6萬 | 648.44%913.1萬 | 132.99%136.3萬 | 132.99%136.3萬 | 320.10%495.3萬 | 117.83%465.5萬 | -39.69%122萬 |
-應收賬款 | 22.60%167.1萬 | 22.60%167.1萬 | 31.09%649.3萬 | 87.67%873.6萬 | 648.44%913.1萬 | 132.99%136.3萬 | 132.99%136.3萬 | 320.10%495.3萬 | 117.83%465.5萬 | -39.69%122萬 |
-應收票據 | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存貨 | -40.22%434.6萬 | -40.22%434.6萬 | 30.10%1,595.5萬 | 42.92%1,431.8萬 | 180.52%1,052.8萬 | 152.34%727萬 | 152.34%727萬 | 353.72%1,226.4萬 | 333.12%1,001.8萬 | 75.62%375.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.60%346.3萬 | -4.51%376.5萬 | 8.52%138.9萬 |
受限制現金 | ---- | ---- | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 156.64%494.8萬 | 156.64%494.8萬 | --781.8萬 | --938.8萬 | --525.2萬 | -11.68%192.8萬 | -11.68%192.8萬 | ---- | ---- | ---- |
流動資產合計 | -63.51%1,627.7萬 | -63.51%1,627.7萬 | -36.93%4,061.6萬 | -17.47%3,687.5萬 | -8.55%4,113.8萬 | -17.98%4,460.5萬 | -17.98%4,460.5萬 | 3.58%6,440.1萬 | -36.82%4,468萬 | 23.63%4,498.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.07%528.7萬 | 14.07%528.7萬 | -40.64%1,229.3萬 | 27.26%2,135.6萬 | 158.98%1,963.1萬 | -38.72%463.5萬 | -38.72%463.5萬 | 295.80%2,070.8萬 | 208.38%1,678.2萬 | 184.00%758萬 |
-固定資產 | 15.47%966.4萬 | 15.47%966.4萬 | -40.64%1,229.3萬 | 27.26%2,135.6萬 | 77.69%1,963.1萬 | -22.97%836.9萬 | -22.97%836.9萬 | 147.70%2,070.8萬 | 99.83%1,678.2萬 | 101.72%1,104.8萬 |
-累計折舊 | -17.22%-437.7萬 | -17.22%-437.7萬 | ---- | ---- | ---- | -13.15%-373.4萬 | -13.15%-373.4萬 | ---- | ---- | -23.50%-346.8萬 |
商譽及其他無形資產 | -17.86%592.4萬 | -17.86%592.4萬 | -86.75%690萬 | 9.97%5,488.6萬 | 549.67%5,154.5萬 | -8.93%721.2萬 | -8.93%721.2萬 | 548.13%5,208.4萬 | 514.72%4,990.9萬 | -2.17%793.4萬 |
-商譽 | ---- | ---- | --0 | -24.52%3,336萬 | --3,316萬 | ---- | ---- | --3,374.8萬 | --4,420萬 | ---- |
-其他無形資產 | -17.86%592.4萬 | -17.86%592.4萬 | -62.37%690萬 | 277.05%2,152.6萬 | 131.72%1,838.5萬 | -8.93%721.2萬 | -8.93%721.2萬 | 128.17%1,833.6萬 | -29.68%570.9萬 | -2.17%793.4萬 |
投資和預付款 | ---- | ---- | -30.48%68.2萬 | -48.57%68.2萬 | -69.14%68.2萬 | ---- | ---- | -86.53%98.1萬 | -85.43%132.6萬 | -57.86%221萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.84%377萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.93%1,000 |
其他非流動資產 | -99.97%1.5萬 | -99.97%1.5萬 | -7.42%370.5萬 | 143.97%1,118.1萬 | --1,114.2萬 | --5,819.9萬 | --5,819.9萬 | --400.2萬 | --458.3萬 | ---- |
非流動資產合計 | -83.97%1,122.6萬 | -83.97%1,122.6萬 | -69.68%2,358萬 | 21.36%8,810.5萬 | 286.14%8,300萬 | 224.75%7,004.6萬 | 224.75%7,004.6萬 | 220.31%7,777.5萬 | 174.53%7,260萬 | -7.74%2,149.5萬 |
總資產 | -76.01%2,750.3萬 | -76.01%2,750.3萬 | -54.85%6,419.6萬 | 4.62%1.25億 | 86.74%1.24億 | 50.95%1.15億 | 50.95%1.15億 | 64.45%1.42億 | 22.95%1.19億 | 11.39%6,647.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.26%667.9萬 | 92.26%667.9萬 | 32.63%969.8萬 | 48.13%915.3萬 | 96.88%693.2萬 | 0.90%347.4萬 | 0.90%347.4萬 | 406.72%731.2萬 | 529.87%617.9萬 | 123.98%352.1萬 |
-應付賬款 | 116.72%444.5萬 | 116.72%444.5萬 | 21.05%700.5萬 | 42.58%644.9萬 | 204.37%460.2萬 | -5.61%205.1萬 | -5.61%205.1萬 | 301.04%578.7萬 | 361.06%452.3萬 | -3.82%151.2萬 |
-應付稅費 | 56.99%223.4萬 | 56.99%223.4萬 | 76.59%269.3萬 | 63.29%270.4萬 | 15.98%233萬 | 12.05%142.3萬 | 12.05%142.3萬 | --152.5萬 | --165.6萬 | --200.9萬 |
應計費用 | 74.24%597.3萬 | 74.24%597.3萬 | 110.54%739.2萬 | 161.36%926.8萬 | 188.07%758.2萬 | -8.44%342.8萬 | -8.44%342.8萬 | 2.06%351.1萬 | -30.09%354.6萬 | -43.77%263.2萬 |
短期借款與租賃負債 | 603.72%662.2萬 | 603.72%662.2萬 | 206.62%2,070.3萬 | -29.31%503萬 | 227.58%117.6萬 | 4.09%94.1萬 | 4.09%94.1萬 | 263.79%675.2萬 | 151.18%711.6萬 | -24.74%35.9萬 |
-短期借款 | 827.58%639.1萬 | 827.58%639.1萬 | 236.58%1,960.6萬 | -37.61%394.8萬 | --31.4萬 | 15.60%68.9萬 | 15.60%68.9萬 | 226.88%582.5萬 | 137.98%632.8萬 | ---- |
-短期租賃負債 | -8.33%23.1萬 | -8.33%23.1萬 | 18.34%109.7萬 | 37.31%108.2萬 | 140.11%86.2萬 | -18.18%25.2萬 | -18.18%25.2萬 | 1,152.70%92.7萬 | 352.87%78.8萬 | 97.25%35.9萬 |
遞延負債 | 5.52%72.6萬 | 5.52%72.6萬 | 1.59%70.4萬 | -80.24%21.4萬 | -46.79%25.7萬 | 478.15%68.8萬 | 478.15%68.8萬 | --69.3萬 | 646.90%108.3萬 | --48.3萬 |
其他流動負債 | 12.19%503.4萬 | 12.19%503.4萬 | 218.14%126.3萬 | 660.85%143.8萬 | --92.3萬 | 1,967.74%448.7萬 | 1,967.74%448.7萬 | --39.7萬 | --18.9萬 | ---- |
流動負債總額 | 92.30%2,503.4萬 | 92.30%2,503.4萬 | 113.02%3,976萬 | 38.59%2,510.3萬 | 134.89%1,687萬 | 54.48%1,301.8萬 | 54.48%1,301.8萬 | 168.10%1,866.5萬 | 95.96%1,811.3萬 | 2.54%718.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,272.15%975.6萬 | 1,272.15%975.6萬 | 251.82%637.5萬 | 1,035.38%2,162.9萬 | 1,496.76%2,117.3萬 | -50.35%71.1萬 | -50.35%71.1萬 | 345.21%181.2萬 | 350.35%190.5萬 | --132.6萬 |
-長期借款 | --805.8萬 | --805.8萬 | -29.09%15.6萬 | 6,030.83%1,551.1萬 | --1,657.1萬 | ---- | ---- | --22萬 | --25.3萬 | ---- |
-長期租賃負債 | 138.82%169.8萬 | 138.82%169.8萬 | 290.64%621.9萬 | 270.34%611.8萬 | 247.06%460.2萬 | -50.35%71.1萬 | -50.35%71.1萬 | 291.15%159.2萬 | 290.54%165.2萬 | --132.6萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 226.45%112.3萬 | 226.45%112.3萬 | 598.20%426.6萬 | --565.6萬 | --473.6萬 | 1,538.10%34.4萬 | 1,538.10%34.4萬 | --61.1萬 | ---- | ---- |
非流動負債總額 | 92.28%1,087.9萬 | 92.28%1,087.9萬 | 339.17%1,064.1萬 | 1,332.28%2,728.5萬 | 1,853.92%2,590.9萬 | 289.40%565.8萬 | 289.40%565.8萬 | 405.85%242.3萬 | 244.48%190.5萬 | 609.09%132.6萬 |
總負債 | 92.29%3,591.3萬 | 92.29%3,591.3萬 | 139.00%5,040.1萬 | 161.70%5,238.8萬 | 402.81%4,277.9萬 | 89.03%1,867.6萬 | 89.03%1,867.6萬 | 183.40%2,108.8萬 | 104.35%2,001.8萬 | 18.31%850.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | 0.00%2,000 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | --0 | --0 | --0 | --0 | 0.00%2,000 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -59.25%-3.79億 | -59.25%-3.79億 | -65.16%-3.49億 | -39.42%-2.77億 | -37.01%-2.56億 | -33.59%-2.38億 | -33.59%-2.38億 | -28.94%-2.12億 | -28.34%-1.98億 | -24.26%-1.87億 |
資本公積 | 10.90%3.7億 | 10.90%3.7億 | 9.03%3.63億 | 17.03%3.49億 | 37.50%3.38億 | 36.71%3.34億 | 36.71%3.34億 | 37.04%3.33億 | 23.32%2.98億 | 20.99%2.45億 |
不影響留存收益的損益 | --0 | --0 | 94.08%-3萬 | 107.46%3.9萬 | 92.70%-4.1萬 | 31.48%-11.1萬 | 31.48%-11.1萬 | -1,777.78%-50.7萬 | -52,400.00%-52.3萬 | -1,438.10%-56.2萬 |
股東權益總額 | -108.76%-841萬 | -108.76%-841萬 | -88.61%1,379.5萬 | -27.00%7,259.2萬 | 40.35%8,135.9萬 | 45.25%9,597.5萬 | 45.25%9,597.5萬 | 53.25%1.21億 | 13.83%9,944.3萬 | 10.44%5,796.9萬 |
總權益 | -108.76%-841萬 | -108.76%-841萬 | -88.61%1,379.5萬 | -27.00%7,259.2萬 | 40.35%8,135.9萬 | 45.25%9,597.5萬 | 45.25%9,597.5萬 | 53.25%1.21億 | 13.83%9,944.3萬 | 10.44%5,796.9萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據