(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 | 6.02%639.59萬 | -3.64%972.37萬 | -3.64%972.37萬 | -71.09%919萬 | -74.55%1,395.55萬 | -79.72%603.3萬 | -79.62%1,009.09萬 | -79.62%1,009.09萬 | -77.42%3,178.75萬 | -64.54%5,483.02萬 |
-現金和現金等價物 | 6.02%639.59萬 | -3.64%972.37萬 | -3.64%972.37萬 | -69.98%919萬 | -73.95%1,395.55萬 | -79.72%603.3萬 | -78.37%1,009.09萬 | -78.37%1,009.09萬 | -78.26%3,060.88萬 | -65.35%5,357.64萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.87萬 | --125.38萬 |
應收款項 | -65.00%212.46萬 | -28.19%511.54萬 | -28.19%511.54萬 | 36.62%274.92萬 | 69.73%299.08萬 | 137.68%607.01萬 | 112.13%712.39萬 | 112.13%712.39萬 | 350.56%201.23萬 | 161.86%176.21萬 |
-應收賬款 | 144.49%204.84萬 | 4.44%94.28萬 | 4.44%94.28萬 | -14.61%168.87萬 | -26.57%125.1萬 | -66.68%83.78萬 | -45.81%90.27萬 | -45.81%90.27萬 | 1,942.04%197.77萬 | 720.05%170.37萬 |
-應收票據 | ---- | --0 | --0 | --0 | --33.33萬 | --62.12萬 | --221.19萬 | --221.19萬 | ---- | ---- |
-應收稅費 | -98.34%7.62萬 | -95.96%16.16萬 | -95.96%16.16萬 | --105.2萬 | --139.78萬 | --460.26萬 | 165.62%400.09萬 | 165.62%400.09萬 | ---- | ---- |
-應收關聯方款項 | --0 | 253.46%2.99萬 | 253.46%2.99萬 | -0.60%8,501 | -8.45%8,722 | -17.38%8,521 | -20.61%8,461 | -20.61%8,461 | -86.78%8,552 | -83.48%9,527 |
-其他應收款 | ---- | --398.11萬 | --398.11萬 | ---- | ---- | ---- | ---- | ---- | -90.86%2.61萬 | -88.01%4.89萬 |
存貨 | -73.05%12.39萬 | -63.95%16.87萬 | -63.95%16.87萬 | -55.38%12.23萬 | 61.84%47.72萬 | 25.25%45.96萬 | 76.14%46.8萬 | 76.14%46.8萬 | -23.64%27.41萬 | -19.94%29.49萬 |
預付費用 | -59.11%125.36萬 | -47.91%147.7萬 | -47.91%147.7萬 | --211.91萬 | --135.19萬 | --306.59萬 | 124.68%283.57萬 | 124.68%283.57萬 | ---- | ---- |
受限制現金 | 11.00%56.46萬 | -66.38%57.84萬 | -66.38%57.84萬 | 129.46%100.07萬 | 10.87%51.44萬 | 6.21%50.86萬 | 118.14%172.06萬 | 118.14%172.06萬 | 3.39%43.61萬 | 6.98%46.39萬 |
其他流動資產 | -24.11%25.77萬 | -8.97%33.28萬 | -8.97%33.28萬 | -87.51%80.8萬 | -86.73%54.44萬 | -91.17%33.95萬 | -46.48%36.56萬 | -46.48%36.56萬 | 98.20%646.65萬 | 155.67%410.28萬 |
流動資產合計 | -34.94%1,072.03萬 | -23.04%1,739.6萬 | -23.04%1,739.6萬 | -85.81%1,598.93萬 | -85.10%1,983.42萬 | -84.88%1,647.68萬 | -82.79%2,260.47萬 | -82.79%2,260.47萬 | -48.53%1.13億 | -42.24%1.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -61.87%1,870.45萬 | -58.96%1,980.2萬 | -58.96%1,980.2萬 | 36.41%5,442.58萬 | 39.38%5,511.82萬 | 35.46%4,904.93萬 | 44.91%4,825.15萬 | 44.91%4,825.15萬 | 224.36%3,990.01萬 | 372.11%3,954.66萬 |
-固定資產 | 1.85%6,193.71萬 | 8.49%6,350.2萬 | 8.49%6,350.2萬 | 41.57%6,946.7萬 | 42.62%6,868.27萬 | 37.82%6,081.11萬 | 44.86%5,853.11萬 | 44.86%5,853.11萬 | 166.33%4,907萬 | 238.02%4,815.69萬 |
-累計折舊 | -267.57%-4,323.26萬 | -325.11%-4,370萬 | -325.11%-4,370萬 | -64.03%-1,504.12萬 | -57.54%-1,356.45萬 | -48.59%-1,176.18萬 | -44.60%-1,027.96萬 | -44.60%-1,027.96萬 | -49.75%-916.98萬 | -46.68%-861.03萬 |
商譽及其他無形資產 | -94.97%1,693.63萬 | -94.67%1,803.03萬 | -94.67%1,803.03萬 | -84.47%5,125.7萬 | -83.94%5,390.65萬 | 25.18%3.37億 | 25.51%3.38億 | 25.51%3.38億 | 47.70%3.3億 | 51.20%3.36億 |
-商譽 | ---- | --0 | --0 | --0 | --0 | 17.10%2.82億 | 17.21%2.82億 | 17.21%2.82億 | 27.52%2.79億 | 29.37%2.82億 |
-其他無形資產 | -69.15%1,693.63萬 | -67.98%1,803.03萬 | -67.98%1,803.03萬 | 0.45%5,125.7萬 | -0.44%5,390.65萬 | 93.93%5,489.45萬 | 94.37%5,631.33萬 | 94.37%5,631.33萬 | 999.00%5,102.54萬 | 1,133.49%5,414.55萬 |
長期應收款 | ---- | ---- | ---- | --8.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --0 | 253.46%2.99萬 | 253.46%2.99萬 | -0.60%8,501 | -8.45%8,722 | -17.38%8,521 | -20.61%8,461 | -20.61%8,461 | -86.78%8,552 | -83.48%9,527 |
非流動資產合計 | -90.76%3,564.09萬 | -90.21%3,783.23萬 | -90.21%3,783.23萬 | -71.41%1.06億 | -70.94%1.09億 | 26.40%3.86億 | 27.65%3.86億 | 27.65%3.86億 | 56.92%3.7億 | 62.87%3.75億 |
總資產 | -88.48%4,636.12萬 | -86.49%5,522.83萬 | -86.49%5,522.83萬 | -74.77%1.22億 | -74.65%1.29億 | -2.88%4.02億 | -5.78%4.09億 | -5.78%4.09億 | 6.15%4.83億 | 10.30%5.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.51%969.69萬 | 47.96%1,027.04萬 | 47.96%1,027.04萬 | -16.52%1,070萬 | 1.84%1,166.49萬 | 58.58%1,577.03萬 | -47.95%694.15萬 | -47.95%694.15萬 | 95.50%1,281.83萬 | 113.01%1,145.44萬 |
-應付賬款 | -38.51%969.69萬 | 47.96%1,027.04萬 | 47.96%1,027.04萬 | -16.52%1,070萬 | 1.84%1,166.49萬 | 58.58%1,577.03萬 | -47.95%694.15萬 | -47.95%694.15萬 | 95.50%1,281.83萬 | 113.01%1,145.44萬 |
應計費用 | --485.07萬 | -13.55%843.14萬 | -13.55%843.14萬 | --66.14萬 | --94.28萬 | ---- | --975.27萬 | --975.27萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.19萬 | 0.00%2.19萬 |
短期借款與租賃負債 | 12.14%184.16萬 | 55.44%225.45萬 | 55.44%225.45萬 | 90.52%306.23萬 | -11.40%160.64萬 | 43.24%164.23萬 | 25.56%145.04萬 | 25.56%145.04萬 | 86.20%160.73萬 | 11.29%181.31萬 |
-短期借款 | -16.82%54.52萬 | 65.89%80.16萬 | 65.89%80.16萬 | 124.90%167.06萬 | -43.94%54.73萬 | 80.25%65.55萬 | -1.64%48.32萬 | -1.64%48.32萬 | 39.53%74.28萬 | -27.64%97.64萬 |
-短期租賃負債 | 31.37%129.64萬 | 50.22%145.29萬 | 50.22%145.29萬 | 60.99%139.18萬 | 26.58%105.91萬 | 26.05%98.68萬 | 45.68%96.71萬 | 45.68%96.71萬 | 161.29%86.45萬 | 198.99%83.67萬 |
遞延負債 | -19.76%123.26萬 | 7.55%164.55萬 | 7.55%164.55萬 | 62.66%228.86萬 | 3.97%156.84萬 | -1.15%153.62萬 | -5.92%153萬 | -5.92%153萬 | -30.67%140.7萬 | -34.96%150.85萬 |
其他流動負債 | --95.94萬 | --98.29萬 | --98.29萬 | ---- | -98.63%98.19萬 | ---- | ---- | ---- | -7.97%7,170萬 | -7.97%7,170萬 |
流動負債總額 | -1.94%1,858.13萬 | 19.87%2,358.47萬 | 19.87%2,358.47萬 | -80.91%1,671.23萬 | -80.62%1,676.44萬 | -77.62%1,894.87萬 | -78.53%1,967.46萬 | -78.53%1,967.46萬 | 0.20%8,755.44萬 | -0.87%8,649.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.41%863.08萬 | 38.02%889.66萬 | 38.02%889.66萬 | 70.40%905.84萬 | 49.06%849.04萬 | -3.38%637.4萬 | 0.03%644.58萬 | 0.03%644.58萬 | 3.79%531.59萬 | 46.63%569.61萬 |
-長期借款 | -5.44%295.91萬 | -4.81%292.3萬 | -4.81%292.3萬 | 37.90%294.83萬 | 41.33%318.13萬 | 7.13%312.92萬 | 12.19%307.07萬 | 12.19%307.07萬 | -20.77%213.79萬 | -17.84%225.1萬 |
-長期租賃負債 | 74.79%567.17萬 | 77.00%597.37萬 | 77.00%597.37萬 | 92.27%611.01萬 | 54.10%530.91萬 | -11.74%324.48萬 | -8.95%337.5萬 | -8.95%337.5萬 | 31.15%317.79萬 | 200.88%344.52萬 |
遞延負債 | -79.06%81.37萬 | -80.01%81.02萬 | -80.01%81.02萬 | 298.83%265.37萬 | 338.50%335.43萬 | 292.82%388.7萬 | 320.19%405.28萬 | 320.19%405.28萬 | -17.69%66.54萬 | -21.82%76.49萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -34.88%18.64萬 | -32.82%18.07萬 | -32.82%18.07萬 | -66.28%29.27萬 | -66.15%29.1萬 |
非流動負債總額 | -9.60%944.45萬 | -9.11%970.68萬 | -9.11%970.68萬 | 86.68%1,171.21萬 | 75.42%1,184.47萬 | 32.70%1,044.73萬 | 39.10%1,067.93萬 | 39.10%1,067.93萬 | -7.71%627.4萬 | 17.98%675.21萬 |
總負債 | -4.66%2,802.58萬 | 9.68%3,329.15萬 | 9.68%3,329.15萬 | -69.71%2,842.44萬 | -69.32%2,860.9萬 | -68.23%2,939.61萬 | -69.44%3,035.38萬 | -69.44%3,035.38萬 | -0.37%9,382.84萬 | 0.29%9,325萬 |
所有者權益 | ||||||||||
股本 | -98.15%6,694 | 59.52%54.3萬 | 59.52%54.3萬 | 36.51%46.35萬 | 32.77%45.01萬 | 36.52%36.19萬 | 29.56%34.04萬 | 29.56%34.04萬 | 30.91%33.96萬 | 31.41%33.9萬 |
-普通股股本 | -98.15%6,694 | 59.52%54.3萬 | 59.52%54.3萬 | 36.51%46.35萬 | 32.77%45.01萬 | 36.52%36.19萬 | 29.56%34.04萬 | 29.56%34.04萬 | 30.91%33.96萬 | 31.41%33.9萬 |
留存收益 | -172.60%-6.17億 | -193.50%-6.09億 | -193.50%-6.09億 | -175.93%-5.31億 | -210.97%-5.22億 | -54.03%-2.26億 | -61.61%-2.07億 | -61.61%-2.07億 | -94.50%-1.92億 | -93.47%-1.68億 |
資本公積 | 5.95%6.4億 | 7.60%6.36億 | 7.60%6.36億 | 6.87%6.28億 | 7.02%6.26億 | 29.08%6.04億 | 27.60%5.91億 | 27.60%5.91億 | 27.99%5.88億 | 28.79%5.85億 |
減:庫存股 | --12.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 5.57%-464.62萬 | -4.05%-545.51萬 | -4.05%-545.51萬 | 33.62%-455.5萬 | -83.03%-448.1萬 | -908.62%-492萬 | -1,665.64%-524.28萬 | -1,665.64%-524.28萬 | -86,199.00%-686.21萬 | -1,927.77%-244.82萬 |
股東權益總額 | -95.08%1,833.54萬 | -94.21%2,193.68萬 | -94.21%2,193.68萬 | -76.00%9,333.03萬 | -75.85%1億 | 15.92%3.73億 | 13.10%3.79億 | 13.10%3.79億 | 7.85%3.89億 | 12.83%4.15億 |
總權益 | -95.08%1,833.54萬 | -94.21%2,193.68萬 | -94.21%2,193.68萬 | -76.00%9,333.03萬 | -75.85%1億 | 15.92%3.73億 | 13.10%3.79億 | 13.10%3.79億 | 7.85%3.89億 | 12.83%4.15億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據