(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 | -77.43%4,022.3萬 | -66.51%8,088.9萬 | -66.51%8,088.9萬 | -63.42%1.11億 | -64.60%1.29億 | -58.21%1.78億 | -41.07%2.42億 | -41.07%2.42億 | -31.78%3.05億 | 47.42%3.63億 |
-現金和現金等價物 | -77.43%4,022.3萬 | -66.51%8,088.9萬 | -66.51%8,088.9萬 | -63.42%1.11億 | -64.60%1.29億 | -58.21%1.78億 | -41.07%2.42億 | -41.07%2.42億 | -31.78%3.05億 | 47.42%3.63億 |
應收款項 | -96.03%38.9萬 | -92.79%135.2萬 | -92.79%135.2萬 | -94.67%132萬 | -96.84%170.7萬 | -87.08%979.9萬 | -82.07%1,875.1萬 | -82.07%1,875.1萬 | -72.53%2,477.9萬 | 34.09%5,400.8萬 |
-應收賬款 | -96.03%38.9萬 | -92.79%135.2萬 | -92.79%135.2萬 | -94.67%132萬 | -96.84%170.7萬 | -87.08%979.9萬 | -82.07%1,875.1萬 | -82.07%1,875.1萬 | -72.53%2,477.9萬 | 34.09%5,400.8萬 |
存貨 | -83.35%1,365.5萬 | -82.92%1,403.9萬 | -82.92%1,403.9萬 | -52.33%6,355.5萬 | -50.83%6,837.3萬 | -38.14%8,200.6萬 | -6.99%8,221萬 | -6.99%8,221萬 | 88.45%1.33億 | 119.79%1.39億 |
預付費用 | -28.33%832.6萬 | -46.09%847.9萬 | -46.09%847.9萬 | -77.77%986.2萬 | -81.53%931.8萬 | -72.92%1,161.7萬 | -65.73%1,572.8萬 | -65.73%1,572.8萬 | -7.44%4,435.5萬 | 40.95%5,043.6萬 |
受限制現金 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -40.03%80萬 | -40.03%80萬 | -94.22%80萬 | -94.22%80萬 | -94.22%80萬 | -88.88%133.4萬 | -77.77%133.4萬 |
其他流動資產 | 89.18%865.3萬 | -60.42%480.3萬 | -60.42%480.3萬 | -60.96%524.8萬 | -72.71%332.6萬 | -53.36%457.4萬 | 62.96%1,213.4萬 | 62.96%1,213.4萬 | 543.73%1,344.1萬 | 1,373.52%1,218.6萬 |
流動資產合計 | -74.90%7,204.6萬 | -70.27%1.1億 | -70.27%1.1億 | -63.16%1.92億 | -65.80%2.12億 | -59.08%2.87億 | -44.61%3.71億 | -44.61%3.71億 | -22.05%5.22億 | 58.01%6.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -47.72%1.41億 | -45.15%1.51億 | -45.15%1.51億 | -11.59%2.47億 | -6.48%2.58億 | 0.67%2.69億 | 6.88%2.75億 | 6.88%2.75億 | 13.09%2.8億 | 20.20%2.76億 |
-固定資產 | -61.21%1.41億 | -38.02%2.22億 | -38.02%2.22億 | 3.02%3.62億 | 7.20%3.62億 | 13.69%3.62億 | 19.74%3.58億 | 19.74%3.58億 | 24.53%3.52億 | 33.24%3.38億 |
-累計折舊 | ---- | 14.42%-7,099.2萬 | 14.42%-7,099.2萬 | -59.48%-1.15億 | -68.22%-1.04億 | -80.97%-9,351.3萬 | -99.08%-8,295.5萬 | -99.08%-8,295.5萬 | -104.53%-7,232.3萬 | -158.00%-6,189.5萬 |
商譽及其他無形資產 | -12.11%1,737.9萬 | 16.46%1,964.4萬 | 16.46%1,964.4萬 | 34.25%2,153.9萬 | 99.06%2,176.9萬 | 114.00%1,977.4萬 | 119.82%1,686.7萬 | 119.82%1,686.7萬 | 334.68%1,604.4萬 | 300.88%1,093.6萬 |
-其他無形資產 | ---- | 16.46%1,964.4萬 | 16.46%1,964.4萬 | 34.25%2,153.9萬 | 99.06%2,176.9萬 | 114.00%1,977.4萬 | 119.82%1,686.7萬 | 119.82%1,686.7萬 | 334.68%1,604.4萬 | 300.88%1,093.6萬 |
其他非流動資產 | 62.55%5,372.4萬 | 85.10%5,916.6萬 | 85.10%5,916.6萬 | 314.08%3,137.5萬 | 360.97%3,181.6萬 | 481.99%3,305.1萬 | 488.11%3,196.4萬 | 488.11%3,196.4萬 | 438.52%757.7萬 | 44.82%690.2萬 |
非流動資產合計 | -34.19%2.12億 | -29.06%2.29億 | -29.06%2.29億 | -1.03%3億 | 6.07%3.12億 | 13.88%3.22億 | 19.77%3.23億 | 19.77%3.23億 | 20.09%3.03億 | 23.07%2.94億 |
總資產 | -53.39%2.84億 | -51.08%3.4億 | -51.08%3.4億 | -40.33%4.92億 | -42.69%5.24億 | -38.14%6.09億 | -26.11%6.95億 | -26.11%6.95億 | -10.52%8.25億 | 44.79%9.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.41%657.1萬 | 32.45%1,127.3萬 | 32.45%1,127.3萬 | -61.30%1,509.4萬 | -75.82%1,121萬 | -73.43%1,702.9萬 | -81.30%851.1萬 | -81.30%851.1萬 | -46.21%3,900.5萬 | 79.53%4,636.2萬 |
-應付賬款 | -60.52%657.1萬 | 7.76%770.5萬 | 7.76%770.5萬 | -65.84%1,110.9萬 | -70.77%1,121萬 | -65.92%1,664.4萬 | -80.78%715萬 | -80.78%715萬 | -7.47%3,252.1萬 | 48.51%3,835.1萬 |
-應付稅費 | ---- | 162.16%356.8萬 | 162.16%356.8萬 | -38.54%398.5萬 | --0 | -97.47%38.5萬 | -83.60%136.1萬 | -83.60%136.1萬 | -82.65%648.4萬 | --801.1萬 |
應計費用 | -13.38%2,876.1萬 | -47.94%2,309.4萬 | -47.94%2,309.4萬 | 10.89%3,296.9萬 | -38.73%3,185.9萬 | 20.38%3,320.4萬 | 50.37%4,435.7萬 | 50.37%4,435.7萬 | 13.42%2,973萬 | 51.05%5,199.7萬 |
現行撥備 | ---- | -60.39%263.8萬 | -60.39%263.8萬 | -72.77%296.6萬 | -74.29%406.5萬 | 25.77%658.4萬 | --666萬 | --666萬 | --1,089.1萬 | --1,581.2萬 |
短期借款與租賃負債 | -39.53%597.9萬 | -37.64%629.9萬 | -37.64%629.9萬 | -38.24%675.5萬 | -8.32%942.8萬 | -3.20%988.7萬 | 3.41%1,010.1萬 | 3.41%1,010.1萬 | 66.65%1,093.7萬 | 127.57%1,028.4萬 |
-短期租賃負債 | -39.53%597.9萬 | -37.64%629.9萬 | -37.64%629.9萬 | -38.24%675.5萬 | -8.32%942.8萬 | -3.20%988.7萬 | 3.41%1,010.1萬 | 3.41%1,010.1萬 | 66.65%1,093.7萬 | 127.57%1,028.4萬 |
遞延負債 | -82.23%13.4萬 | -89.66%16.2萬 | -89.66%16.2萬 | -99.27%62.3萬 | -99.45%46.8萬 | -99.11%75.4萬 | -98.09%156.6萬 | -98.09%156.6萬 | 11.21%8,489.9萬 | -8.71%8,557.6萬 |
流動負債總額 | -38.56%4,144.5萬 | -38.95%4,346.6萬 | -38.95%4,346.6萬 | -66.71%5,840.7萬 | -72.85%5,703萬 | -64.82%6,745.8萬 | -57.35%7,119.5萬 | -57.35%7,119.5萬 | -3.40%1.75億 | 32.50%2.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.38%3,832萬 | -7.25%4,164萬 | -7.25%4,164萬 | -5.59%4,296.1萬 | -14.02%4,165.5萬 | -13.95%4,324.3萬 | -9.73%4,489.4萬 | -9.73%4,489.4萬 | -15.53%4,550.3萬 | -84.20%4,844.5萬 |
-長期租賃負債 | -11.38%3,832萬 | -7.25%4,164萬 | -7.25%4,164萬 | -5.59%4,296.1萬 | -14.02%4,165.5萬 | -13.95%4,324.3萬 | -9.73%4,489.4萬 | -9.73%4,489.4萬 | -15.53%4,550.3萬 | 0.99%4,844.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%1,028.3萬 | -78.00%1,028.3萬 |
其他非流動負債 | 121.88%443.1萬 | 121.78%442.9萬 | 121.78%442.9萬 | -45.38%209.1萬 | -59.60%199.7萬 | -68.58%199.7萬 | -68.58%199.7萬 | -68.58%199.7萬 | 333.03%382.8萬 | 74.17%494.3萬 |
非流動負債總額 | -5.50%4,275.1萬 | -1.75%4,606.9萬 | -1.75%4,606.9萬 | -24.43%4,505.2萬 | -31.44%4,365.2萬 | -32.37%4,524萬 | -29.35%4,689.1萬 | -29.35%4,689.1萬 | -30.66%5,961.4萬 | -88.08%6,367.1萬 |
總負債 | -25.29%8,419.6萬 | -24.18%8,953.5萬 | -24.18%8,953.5萬 | -55.99%1.03億 | -63.21%1.01億 | -56.43%1.13億 | -49.39%1.18億 | -49.39%1.18億 | -12.16%2.35億 | -60.48%2.74億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-普通股股本 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
留存收益 | -105.29%-6.41億 | -171.26%-5.92億 | -171.26%-5.92億 | -137.50%-4.43億 | -229.39%-3.96億 | -1,371.94%-3.12億 | -807.96%-2.18億 | -807.96%-2.18億 | -220.30%-1.87億 | -54.99%-1.2億 |
資本公積 | 4.01%8.41億 | 5.94%8.42億 | 5.94%8.42億 | 7.14%8.32億 | 7.71%8.19億 | 8.28%8.08億 | 8.73%7.95億 | 8.73%7.95億 | 8.97%7.77億 | 4,576.81%7.61億 |
股東權益總額 | -59.77%1.99億 | -56.59%2.5億 | -56.59%2.5億 | -34.09%3.89億 | -33.92%4.23億 | -31.62%4.96億 | -18.43%5.76億 | -18.43%5.76億 | -9.84%5.9億 | 1,144.11%6.4億 |
總權益 | -59.77%1.99億 | -56.59%2.5億 | -56.59%2.5億 | -34.09%3.89億 | -33.92%4.23億 | -31.62%4.96億 | -18.43%5.76億 | -18.43%5.76億 | -9.84%5.9億 | 1,144.11%6.4億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據