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(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 | -99.16%2.8萬 | -56.01%20.5萬 | -56.01%20.5萬 | -49.86%105.7萬 | -84.93%27.1萬 | -23.23%332.8萬 | -92.95%46.6萬 | -92.95%46.6萬 | -75.91%210.8萬 | -71.22%179.8萬 |
-現金和現金等價物 | -99.16%2.8萬 | -56.01%20.5萬 | -56.01%20.5萬 | -49.86%105.7萬 | -84.93%27.1萬 | -23.23%332.8萬 | -92.95%46.6萬 | -92.95%46.6萬 | -75.91%210.8萬 | -71.20%179.8萬 |
應收款項 | 48.54%45.9萬 | 607.66%147.9萬 | 607.66%147.9萬 | 261.36%95.4萬 | 148.84%32.1萬 | 235.87%30.9萬 | 1,800.00%20.9萬 | 1,800.00%20.9萬 | 2,100.00%26.4萬 | 892.31%12.9萬 |
-應收賬款 | 31.22%29萬 | 525.36%130.7萬 | 525.36%130.7萬 | 225.76%86萬 | 80.62%23.3萬 | 140.22%22.1萬 | 1,800.00%20.9萬 | 1,800.00%20.9萬 | 2,100.00%26.4萬 | 892.31%12.9萬 |
-應收關聯方款項 | 92.05%16.9萬 | --17.2萬 | --17.2萬 | --9.4萬 | --8.8萬 | --8.8萬 | --0 | --0 | ---- | ---- |
其他流動資產 | -90.38%5,000 | 442.86%7.6萬 | 442.86%7.6萬 | 64.91%9.4萬 | -63.64%3.6萬 | -72.92%5.2萬 | -91.36%1.4萬 | -91.36%1.4萬 | -81.67%5.7萬 | -69.91%9.9萬 |
流動資產合計 | -86.66%49.2萬 | 155.44%176萬 | 155.44%176萬 | -13.34%210.5萬 | -69.00%62.8萬 | -20.13%368.9萬 | -89.84%68.9萬 | -89.84%68.9萬 | -73.23%242.9萬 | -69.26%202.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 83.33%1.1萬 | 116.67%1.3萬 | 116.67%1.3萬 | -55.56%4,000 | -44.44%5,000 | -33.33%6,000 | 200.00%6,000 | 200.00%6,000 | 125.00%9,000 | 125.00%9,000 |
商譽及其他無形資產 | -34.62%1.7萬 | -32.14%1.9萬 | -32.14%1.9萬 | -95.88%16.8萬 | -97.79%10萬 | -99.48%2.6萬 | -99.49%2.8萬 | -99.49%2.8萬 | -30.73%408萬 | -28.52%453.3萬 |
投資和預付款 | 99.46%292.8萬 | 277.32%292.8萬 | 277.32%292.8萬 | 236.32%300萬 | 232.59%300萬 | 2,230.16%146.8萬 | 1,942.11%77.6萬 | 1,942.11%77.6萬 | --89.2萬 | --90.2萬 |
關聯方資產 | 92.05%16.9萬 | --17.2萬 | --17.2萬 | --9.4萬 | --8.8萬 | --8.8萬 | --0 | --0 | ---- | ---- |
非流動資產合計 | 97.07%295.6萬 | 265.43%296萬 | 265.43%296萬 | -36.32%317.2萬 | -42.96%310.5萬 | -70.34%150萬 | -85.21%81萬 | -85.21%81萬 | -15.49%498.1萬 | -14.21%544.4萬 |
總資產 | -33.55%344.8萬 | 214.88%472萬 | 214.88%472萬 | -28.79%527.7萬 | -50.03%373.3萬 | -46.37%518.9萬 | -87.77%149.9萬 | -87.77%149.9萬 | -50.49%741萬 | -42.25%747萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 72.14%210.7萬 | 21.61%149.7萬 | 21.61%149.7萬 | 16.12%141.2萬 | -32.99%128.6萬 | -20.36%122.4萬 | 51.98%123.1萬 | 51.98%123.1萬 | -5.44%121.6萬 | 28.53%191.9萬 |
-應付賬款 | 72.14%210.7萬 | 21.61%149.7萬 | 21.61%149.7萬 | 16.12%141.2萬 | -32.99%128.6萬 | -20.36%122.4萬 | 51.98%123.1萬 | 51.98%123.1萬 | -5.44%121.6萬 | 28.53%191.9萬 |
應計費用 | ---- | 227.46%223萬 | 227.46%223萬 | ---- | ---- | ---- | -39.52%68.1萬 | -39.52%68.1萬 | ---- | ---- |
短期借款與租賃負債 | 68.75%18.9萬 | -76.15%2.6萬 | -76.15%2.6萬 | 11.32%11.8萬 | 11.65%11.5萬 | 12.00%11.2萬 | 12.37%10.9萬 | 12.37%10.9萬 | 10.42%10.6萬 | 8.42%10.3萬 |
-短期借款 | 68.75%18.9萬 | -76.15%2.6萬 | -76.15%2.6萬 | 11.32%11.8萬 | 11.65%11.5萬 | 12.00%11.2萬 | 12.37%10.9萬 | 12.37%10.9萬 | 10.42%10.6萬 | 8.42%10.3萬 |
遞延負債 | 27.52%13.9萬 | 33.63%15.1萬 | 33.63%15.1萬 | -68.06%13萬 | -78.44%11.3萬 | -81.68%10.9萬 | -83.46%11.3萬 | -83.46%11.3萬 | -39.25%40.7萬 | -20.36%52.4萬 |
其他流動負債 | 68.52%130.6萬 | --78.5萬 | --78.5萬 | 54.14%152.6萬 | -33.54%65.8萬 | -21.64%77.5萬 | ---- | ---- | 6.80%99萬 | -10.41%99萬 |
流動負債總額 | 68.44%374.1萬 | 119.73%468.9萬 | 119.73%468.9萬 | 17.13%318.6萬 | -38.56%217.3萬 | -31.11%222.1萬 | -21.52%213.4萬 | -21.52%213.4萬 | -8.94%272萬 | 5.11%353.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.61%10.2萬 | 13.48%10.1萬 | 13.48%10.1萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | --8.9萬 | --8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 |
-長期借款 | 14.61%10.2萬 | 13.48%10.1萬 | 13.48%10.1萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | --8.9萬 | --8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 |
非流動負債總額 | 14.61%10.2萬 | 13.48%10.1萬 | 13.48%10.1萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 |
總負債 | 66.36%384.3萬 | 115.47%479萬 | 115.47%479萬 | 16.59%327.5萬 | -37.62%226.2萬 | -30.27%231萬 | -20.83%222.3萬 | -20.83%222.3萬 | -8.68%280.9萬 | 4.98%362.6萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -70.59%5,000 | -86.67%2,000 | -86.67%2,000 | -86.67%2,000 | -86.67%2,000 | 13.33%1.7萬 | 7.14%1.5萬 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -70.59%5,000 | -86.67%2,000 | -86.67%2,000 | -86.67%2,000 | -86.67%2,000 | 13.33%1.7萬 | 7.14%1.5萬 |
留存收益 | -1.74%-5,539.1萬 | -4.16%-5,494.6萬 | -4.16%-5,494.6萬 | -20.59%-5,704.4萬 | -24.05%-5,585.7萬 | -30.12%-5,444.5萬 | -38.02%-5,275萬 | -38.02%-5,275萬 | -40.90%-4,730.4萬 | -44.48%-4,502.9萬 |
資本公積 | -4.06%5,502.6萬 | 5.48%5,490.6萬 | 5.48%5,490.6萬 | 13.85%5,907.4萬 | 17.40%5,735.9萬 | 19.02%5,735.5萬 | 9.23%5,205.3萬 | 9.23%5,205.3萬 | 14.17%5,188.8萬 | 20.24%4,885.8萬 |
減:庫存股 | 0.00%3.3萬 | 13.79%3.3萬 | 13.79%3.3萬 | --3.3萬 | --3.3萬 | --3.3萬 | --2.9萬 | --2.9萬 | ---- | ---- |
股東權益總額 | -113.72%-39.5萬 | 90.33%-7萬 | 90.33%-7萬 | -56.49%200.2萬 | -61.73%147.1萬 | -54.75%287.9萬 | -107.66%-72.4萬 | -107.66%-72.4萬 | -61.31%460.1萬 | -59.46%384.4萬 |
總權益 | -113.72%-39.5萬 | 90.33%-7萬 | 90.33%-7萬 | -56.49%200.2萬 | -61.73%147.1萬 | -54.75%287.9萬 | -107.66%-72.4萬 | -107.66%-72.4萬 | -61.31%460.1萬 | -59.46%384.4萬 |
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 | -- | -- | -- |