(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 | -87.65%3,791 | 82.10%5.52萬 | 82.10%5.52萬 | 61.69%11.53萬 | -45.80%3.19萬 | -87.28%3.07萬 | -72.30%3.03萬 | -72.30%3.03萬 | -94.55%7.13萬 | -23.91%5.89萬 |
-現金和現金等價物 | -87.65%3,791 | 82.10%5.52萬 | 82.10%5.52萬 | 61.69%11.53萬 | -45.80%3.19萬 | -87.28%3.07萬 | -72.30%3.03萬 | -72.30%3.03萬 | -94.55%7.13萬 | -23.91%5.89萬 |
應收款項 | -46.64%3.64萬 | -40.82%4.02萬 | -40.82%4.02萬 | -39.98%3.95萬 | 105.90%4.99萬 | 145.20%6.82萬 | 769.39%6.8萬 | 769.39%6.8萬 | 82.78%6.57萬 | 185.06%2.43萬 |
-應收賬款 | -46.64%3.64萬 | -40.82%4.02萬 | -40.82%4.02萬 | -39.98%3.95萬 | 105.90%4.99萬 | 145.20%6.82萬 | 769.39%6.8萬 | 769.39%6.8萬 | 82.78%6.57萬 | 185.06%2.43萬 |
存貨 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -56.65%28.36萬 | -53.11%31.8萬 |
預付費用 | ---- | --0 | --0 | -49.99%8.55萬 | -6.43%9.81萬 | -0.40%11.1萬 | 7.48%13.74萬 | 7.48%13.74萬 | 123.31%17.09萬 | -19.33%10.48萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.79%25.34萬 | -8.94%25.34萬 |
流動資產合計 | -80.86%4.02萬 | -59.49%9.55萬 | -59.49%9.55萬 | -71.57%24.02萬 | -76.31%17.99萬 | -82.31%20.99萬 | -80.77%23.57萬 | -80.77%23.57萬 | -63.91%84.5萬 | -35.22%75.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.29%40.31萬 | -32.82%45.92萬 | -32.82%45.92萬 | -88.42%51.5萬 | -87.38%57.04萬 | -83.97%73.67萬 | -82.85%68.35萬 | -82.85%68.35萬 | 29.76%444.84萬 | 114.37%451.92萬 |
-固定資產 | -10.99%96.42萬 | -8.88%98.84萬 | -8.88%98.84萬 | -79.00%101.22萬 | -78.68%103.56萬 | -77.89%108.33萬 | -74.52%108.47萬 | -74.52%108.47萬 | 31.49%481.97萬 | 109.99%485.69萬 |
-累計折舊 | -61.93%-56.11萬 | -31.90%-52.92萬 | -31.90%-52.92萬 | -33.93%-49.72萬 | -37.76%-46.52萬 | -13.93%-34.65萬 | -48.28%-40.12萬 | -48.28%-40.12萬 | -56.49%-37.12萬 | -64.91%-33.77萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---11.13萬 | --1 | --1 | ---- | ---- |
非流動資產合計 | -35.56%40.31萬 | -32.82%45.92萬 | -32.82%45.92萬 | -88.42%51.5萬 | -87.38%57.04萬 | -86.39%62.55萬 | -82.85%68.35萬 | -82.85%68.35萬 | 29.76%444.84萬 | 114.37%451.92萬 |
總資產 | -46.94%44.33萬 | -39.66%55.47萬 | -39.66%55.47萬 | -85.73%75.52萬 | -85.79%75.03萬 | -85.55%83.54萬 | -82.36%91.92萬 | -82.36%91.92萬 | -8.25%529.34萬 | 60.91%527.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.99%226.42萬 | 0.87%223.74萬 | 0.87%223.74萬 | 49.82%223.91萬 | 53.93%226.28萬 | 32.44%235.84萬 | 88.63%221.8萬 | 88.63%221.8萬 | 895.14%149.45萬 | 309.56%147萬 |
-應付賬款 | -3.46%178.92萬 | 2.88%176.24萬 | 2.88%176.24萬 | 18.04%176.41萬 | 20.94%177.78萬 | 4.08%185.34萬 | 45.71%171.3萬 | 45.71%171.3萬 | 895.14%149.45萬 | 309.56%147萬 |
-應付關聯方款項 | -5.94%47.5萬 | -5.94%47.5萬 | -5.94%47.5萬 | --47.5萬 | --48.5萬 | --50.5萬 | --50.5萬 | --50.5萬 | ---- | ---- |
應計費用 | 78.57%128.85萬 | 109.50%126.51萬 | 109.50%126.51萬 | 67.48%104.31萬 | -13.87%90.95萬 | -2.25%72.16萬 | 5.52%60.39萬 | 5.52%60.39萬 | 65.90%62.28萬 | 64.93%105.59萬 |
短期借款與租賃負債 | 32.22%427.51萬 | 34.15%422.13萬 | 34.15%422.13萬 | 22.13%407.01萬 | 29.78%370.03萬 | 16.13%323.33萬 | 13.12%314.68萬 | 13.12%314.68萬 | 20.00%333.26萬 | -4.52%285.12萬 |
-短期借款 | 35.16%424.24萬 | 36.38%416.44萬 | 36.38%416.44萬 | 35.10%398.94萬 | 44.74%360.44萬 | 28.09%313.88萬 | 24.31%305.36萬 | 24.31%305.36萬 | 19.62%295.28萬 | -10.33%249.03萬 |
-短期租賃負債 | -65.35%3.28萬 | -38.92%5.69萬 | -38.92%5.69萬 | -78.75%8.07萬 | -73.43%9.59萬 | -71.68%9.45萬 | -71.36%9.32萬 | -71.36%9.32萬 | 23.04%37.98萬 | 72.69%36.1萬 |
其他流動負債 | ---- | -104.43%-5.76萬 | -104.43%-5.76萬 | ---- | ---- | 225.00%130萬 | --130萬 | --130萬 | --130萬 | --130萬 |
流動負債總額 | 2.82%782.78萬 | 5.47%766.62萬 | 5.47%766.62萬 | 8.92%735.23萬 | 2.93%687.25萬 | 33.49%761.33萬 | 60.46%726.87萬 | 60.46%726.87萬 | 104.38%675萬 | 67.54%667.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | -98.91%8,250 | -92.14%3.28萬 | -88.61%5.69萬 | -88.61%5.69萬 | 87.84%110.45萬 | 0.16%75.8萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -98.91%8,250 | -92.14%3.28萬 | -88.61%5.69萬 | -88.61%5.69萬 | 87.84%110.45萬 | 0.16%75.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -98.91%8,250 | -92.14%3.28萬 | -88.61%5.69萬 | -88.61%5.69萬 | 118.46%128.45萬 | 0.16%75.8萬 |
總負債 | 2.38%782.78萬 | 4.65%766.62萬 | 4.65%766.62萬 | -8.49%735.23萬 | -7.46%688.08萬 | 24.94%764.6萬 | 45.65%732.56萬 | 45.65%732.56萬 | 106.50%803.45萬 | 56.79%743.52萬 |
所有者權益 | ||||||||||
股本 | 2.74%26.02萬 | 2.35%25.92萬 | 2.35%25.92萬 | 2.35%25.92萬 | 2.09%25.72萬 | 0.58%25.32萬 | 1.76%25.32萬 | 1.76%25.32萬 | 1.89%25.32萬 | 10.22%25.19萬 |
-普通股股本 | 2.74%26.02萬 | 2.35%25.92萬 | 2.35%25.92萬 | 2.35%25.92萬 | 2.09%25.72萬 | 0.58%25.32萬 | 1.76%25.32萬 | 1.76%25.32萬 | 1.89%25.32萬 | 10.22%25.19萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.65%-5,655.03萬 | -4.01%-5,626.24萬 | -4.01%-5,626.24萬 | -10.42%-5,568.09萬 | -11.28%-5,518.13萬 | -14.52%-5,456.15萬 | -17.28%-5,409.3萬 | -17.28%-5,409.3萬 | -25.11%-5,042.76萬 | -28.35%-4,958.59萬 |
資本公積 | 2.96%4,890.57萬 | 3.07%4,889.17萬 | 3.07%4,889.17萬 | 2.93%4,882.46萬 | 3.43%4,879.37萬 | 0.94%4,749.76萬 | 2.99%4,743.34萬 | 2.99%4,743.34萬 | 13.11%4,743.34萬 | 27.70%4,717.74萬 |
股東權益總額 | -8.43%-738.45萬 | -11.01%-711.16萬 | -11.01%-711.16萬 | -140.68%-659.71萬 | -184.26%-613.05萬 | -1,921.88%-681.06萬 | -3,624.71%-640.64萬 | -3,624.71%-640.64萬 | -245.92%-274.11萬 | -47.54%-215.67萬 |
總權益 | -8.43%-738.45萬 | -11.01%-711.16萬 | -11.01%-711.16萬 | -140.68%-659.71萬 | -184.26%-613.05萬 | -1,921.88%-681.06萬 | -3,624.71%-640.64萬 | -3,624.71%-640.64萬 | -245.92%-274.11萬 | -47.54%-215.67萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據