(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 | -82.22%1萬 | -82.06%2.11萬 | -82.06%2.11萬 | -95.36%8,889 | -89.39%9.27萬 | -98.69%5.65萬 | -82.47%11.75萬 | -82.47%11.75萬 | -78.34%19.15萬 | -22.80%87.38萬 |
-現金和現金等價物 | -82.22%1萬 | -82.06%2.11萬 | -82.06%2.11萬 | -95.36%8,889 | -89.39%9.27萬 | -98.69%5.65萬 | -82.47%11.75萬 | -82.47%11.75萬 | -78.34%19.15萬 | -22.80%87.38萬 |
應收款項 | -65.97%12.07萬 | -50.05%23.43萬 | -50.05%23.43萬 | -22.10%20.25萬 | 42.77%29.33萬 | 33.92%35.48萬 | 4,045.55%46.91萬 | 4,045.55%46.91萬 | 475.63%25.99萬 | 780.54%20.54萬 |
-應收賬款 | -65.97%12.07萬 | -50.05%23.43萬 | -50.05%23.43萬 | -22.10%20.25萬 | 42.77%29.33萬 | 33.92%35.48萬 | 4,045.55%46.91萬 | 4,045.55%46.91萬 | 475.63%25.99萬 | 780.54%20.54萬 |
存貨 | 79.25%66.99萬 | 66.08%58.62萬 | 66.08%58.62萬 | 47.03%51.83萬 | 81.39%50.83萬 | 17.82%37.37萬 | 26.69%35.3萬 | 26.69%35.3萬 | 27.10%35.25萬 | -15.47%28.02萬 |
預付費用 | ---- | --0 | --0 | 0.00%9,595 | 210.02%9,595 | 231.43%9,595 | 231.43%9,595 | 231.43%9,595 | 231.43%9,595 | 6.91%3,095 |
其他流動資產 | -74.50%1.69萬 | -20.53%5.88萬 | -20.53%5.88萬 | -50.60%6.41萬 | -26.50%7.8萬 | -95.37%6.62萬 | 43.97%7.39萬 | 43.97%7.39萬 | 141.92%12.97萬 | 340.57%10.61萬 |
流動資產合計 | -5.02%81.76萬 | -12.00%90.04萬 | -12.00%90.04萬 | -14.83%80.33萬 | -33.14%98.19萬 | -86.40%86.08萬 | 0.84%102.32萬 | 0.84%102.32萬 | -25.32%94.32萬 | -2.98%146.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.47%83.18萬 | -14.24%88.48萬 | -14.24%88.48萬 | 44.07%94.34萬 | 64.63%100.09萬 | 146.63%103.29萬 | 118.78%103.17萬 | 118.78%103.17萬 | 20.52%65.48萬 | -3.74%60.8萬 |
-固定資產 | -12.56%101.57萬 | -7.90%105.49萬 | -7.90%105.49萬 | 45.81%109.97萬 | 65.13%114.34萬 | 137.54%116.15萬 | 117.10%114.53萬 | 117.10%114.53萬 | 27.89%75.42萬 | 4.40%69.24萬 |
-累計折舊 | -42.99%-18.39萬 | -49.67%-17.01萬 | -49.67%-17.01萬 | -57.24%-15.63萬 | -68.75%-14.24萬 | -83.27%-12.86萬 | -102.88%-11.37萬 | -102.88%-11.37萬 | -114.19%-9.94萬 | -167.13%-8.44萬 |
商譽及其他無形資產 | -61.22%97.31萬 | -59.38%103.79萬 | -59.38%103.79萬 | -9.54%241.64萬 | -8.59%246.27萬 | -7.58%250.9萬 | -6.43%255.54萬 | -6.43%255.54萬 | 3.01%267.14萬 | 1.84%269.41萬 |
-商譽 | ---- | --0 | --0 | -32.89%133.21萬 | -32.89%133.21萬 | -32.89%133.21萬 | -32.89%133.21萬 | -32.89%133.21萬 | 29.72%198.51萬 | 29.72%198.51萬 |
-其他無形資產 | -17.32%97.31萬 | -15.15%103.79萬 | -15.15%103.79萬 | 58.00%108.43萬 | 59.47%113.06萬 | 61.28%117.69萬 | 63.99%122.32萬 | 63.99%122.32萬 | -35.45%68.62萬 | -36.42%70.9萬 |
長期預付費用 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -84.35%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -81.76%6,000 | 539.01%3.83萬 |
非流動資產合計 | -48.96%181.09萬 | -46.32%192.87萬 | -46.32%192.87萬 | 1.01%336.58萬 | 3.87%346.96萬 | 13.00%354.8萬 | 11.98%359.3萬 | 11.98%359.3萬 | 5.13%333.22萬 | 1.75%334.04萬 |
總資產 | -40.38%262.85萬 | -38.71%282.91萬 | -38.71%282.91萬 | -2.49%416.91萬 | -7.43%445.15萬 | -53.45%440.88萬 | 9.31%461.62萬 | 9.31%461.62萬 | -3.55%427.54萬 | 0.26%480.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.96%110.55萬 | 36.78%103.6萬 | 36.78%103.6萬 | 67.65%96.6萬 | 43.31%82.63萬 | 88.43%80.72萬 | 165.32%75.74萬 | 165.32%75.74萬 | 162.69%57.62萬 | 85.53%57.66萬 |
-應付賬款 | 34.82%107.02萬 | 48.82%101.07萬 | 48.82%101.07萬 | 106.06%93.5萬 | 58.79%80.93萬 | 101.70%79.38萬 | 179.86%67.92萬 | 179.86%67.92萬 | 161.13%45.37萬 | 92.71%50.97萬 |
-應付稅費 | 325.13%1.83萬 | 111.63%8,319 | 111.63%8,319 | 182.05%1.4萬 | ---- | -36.00%4,302 | 564.02%3,931 | 564.02%3,931 | -42.14%4,959 | -67.97%5,648 |
-其他應付款 | 87.33%1.7萬 | -77.10%1.7萬 | -77.10%1.7萬 | -85.51%1.7萬 | -72.24%1.7萬 | -67.65%9,086 | 76.14%7.43萬 | 76.14%7.43萬 | 217.44%11.75萬 | 113.69%6.13萬 |
應計費用 | 41.70%48.81萬 | 100.15%45.92萬 | 100.15%45.92萬 | 436.01%47.77萬 | 171.12%44萬 | 62.06%34.45萬 | 42.39%22.94萬 | 42.39%22.94萬 | 1.72%8.91萬 | 36.69%16.23萬 |
短期借款與租賃負債 | -29.93%50.85萬 | -31.68%49.99萬 | -31.68%49.99萬 | -35.49%49.15萬 | -9.09%73.34萬 | 19.73%72.56萬 | -38.81%73.17萬 | -38.81%73.17萬 | -37.43%76.19萬 | -41.43%80.67萬 |
-短期借款 | -45.45%30萬 | -45.45%30萬 | -45.45%30萬 | -45.45%30萬 | 0.00%55萬 | 0.00%55萬 | -50.00%55萬 | -50.00%55萬 | -50.00%55萬 | -55.29%55萬 |
-短期租賃負債 | 18.71%20.85萬 | 10.04%19.99萬 | 10.04%19.99萬 | -9.61%19.15萬 | -28.57%18.34萬 | 213.50%17.56萬 | 89.78%18.17萬 | 89.78%18.17萬 | 80.15%21.19萬 | 74.49%25.67萬 |
遞延負債 | -74.74%4.95萬 | -42.01%16.24萬 | -42.01%16.24萬 | -96.03%5.53萬 | -88.76%15.62萬 | -96.56%19.59萬 | 150.31%28.01萬 | 150.31%28.01萬 | 1,050.07%139.1萬 | 2,090.44%138.98萬 |
其他流動負債 | -97.77%2,510 | -90.06%1萬 | -90.06%1萬 | -29.41%7.5萬 | -90.00%1.25萬 | -10.00%11.25萬 | -42.50%10.06萬 | -42.50%10.06萬 | --10.62萬 | --12.5萬 |
流動負債總額 | -1.45%215.41萬 | 3.25%216.75萬 | 3.25%216.75萬 | -29.37%206.55萬 | -29.14%216.85萬 | -69.10%218.57萬 | 8.81%209.92萬 | 8.81%209.92萬 | 77.72%292.44萬 | 63.63%306.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.42%60.54萬 | 15.31%66萬 | 15.31%66萬 | --73.79萬 | --71.52萬 | 34.93%74.21萬 | --57.24萬 | --57.24萬 | ---- | --0 |
-長期借款 | 14.58%38.57萬 | 156.96%38.54萬 | 156.96%38.54萬 | --41.02萬 | --33.57萬 | -38.80%33.66萬 | --15萬 | --15萬 | ---- | ---- |
-長期租賃負債 | -45.80%21.98萬 | -34.99%27.46萬 | -34.99%27.46萬 | --32.77萬 | --37.96萬 | --40.55萬 | --42.24萬 | --42.24萬 | ---- | --0 |
其他非流動負債 | -900.00%-10 | ---- | ---- | ---- | -20.00%7.5萬 | -100.00%-1 | -57.14%7.5萬 | -57.14%7.5萬 | --9.38萬 | --9.38萬 |
非流動負債總額 | -18.42%60.54萬 | 1.95%66萬 | 1.95%66萬 | 687.10%73.79萬 | 742.90%79.02萬 | 12.02%74.21萬 | 269.92%64.74萬 | 269.92%64.74萬 | 1,033.75%9.38萬 | 475.65%9.38萬 |
總負債 | -5.75%275.95萬 | 2.95%282.75萬 | 2.95%282.75萬 | -7.12%280.34萬 | -6.20%295.87萬 | -62.15%292.78萬 | 30.53%274.66萬 | 30.53%274.66萬 | 82.50%301.82萬 | 67.19%315.42萬 |
所有者權益 | ||||||||||
股本 | 85.90%1,714 | 85.90%1,714 | 85.90%1,714 | 100.35%1,715 | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-普通股股本 | 85.90%1,714 | 85.90%1,714 | 85.90%1,714 | 100.35%1,715 | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.58%-1,387.37萬 | -36.31%-1,374.11萬 | -36.31%-1,374.11萬 | -1.15%-1,065.9萬 | -3.86%-1,053.19萬 | -5.76%-1,054.37萬 | -6.70%-1,008.07萬 | -6.70%-1,008.07萬 | -21.73%-1,053.81萬 | -19.32%-1,014.05萬 |
資本公積 | 14.28%1,374.1萬 | 14.99%1,374.1萬 | 14.99%1,374.1萬 | 1.94%1,202.3萬 | 1.94%1,202.38萬 | 2.51%1,202.38萬 | 3.32%1,194.94萬 | 3.32%1,194.94萬 | 3.14%1,179.45萬 | 3.39%1,179.45萬 |
股東權益總額 | -108.85%-13.1萬 | -99.92%1,550 | -99.92%1,550 | 8.63%136.56萬 | -9.79%149.28萬 | -14.67%148.1萬 | -11.77%186.96萬 | -11.77%186.96萬 | -54.76%125.72萬 | -43.14%165.48萬 |
總權益 | -108.85%-13.1萬 | -99.92%1,550 | -99.92%1,550 | 8.63%136.56萬 | -9.79%149.28萬 | -14.67%148.1萬 | -11.77%186.96萬 | -11.77%186.96萬 | -54.76%125.72萬 | -43.14%165.48萬 |
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 | -- | -- | -- |
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