(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 | 257.82%125.36萬 | 295.71%86.69萬 | 295.71%86.69萬 | -30.39%18.13萬 | -32.48%41.12萬 | -35.01%35.03萬 | -62.29%21.91萬 | -62.29%21.91萬 | -78.52%26.05萬 | -42.48%60.91萬 |
-現金和現金等價物 | 257.82%125.36萬 | 295.71%86.69萬 | 295.71%86.69萬 | -30.39%18.13萬 | -32.48%41.12萬 | -35.01%35.03萬 | -62.29%21.91萬 | -62.29%21.91萬 | -78.52%26.05萬 | -42.48%60.91萬 |
應收款項 | 96.74%1,464.99萬 | 101.48%1,330.53萬 | 101.48%1,330.53萬 | 73.44%1,184.47萬 | 47.35%919.35萬 | 31.08%744.64萬 | 9.95%660.39萬 | 9.95%660.39萬 | 747.52%682.92萬 | 1,043.28%623.91萬 |
-應收賬款 | 96.74%1,464.99萬 | 101.48%1,330.53萬 | 101.48%1,330.53萬 | 73.44%1,184.47萬 | 47.35%919.35萬 | 31.08%744.64萬 | 9.95%660.39萬 | 9.95%660.39萬 | 747.52%682.92萬 | 1,043.28%623.91萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%5,000 | --5,000 |
其他流動資產 | 42.00%7,100 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | ---- | ---- |
流動資產合計 | 103.94%1,591.06萬 | 107.63%1,417.72萬 | 107.63%1,417.72萬 | 69.58%1,203.11萬 | 40.22%960.97萬 | 25.33%780.17萬 | 3.57%682.8萬 | 3.57%682.8萬 | 220.47%709.47萬 | 315.78%685.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.56%98.77萬 | 6.06%86.37萬 | 6.06%86.37萬 | -26.56%78.52萬 | -32.32%74.14萬 | -19.06%78.04萬 | -9.73%81.44萬 | -9.73%81.44萬 | -7.41%106.92萬 | -11.37%109.54萬 |
-固定資產 | 23.93%109.32萬 | 7.22%96.58萬 | 7.22%96.58萬 | -32.14%89.37萬 | -36.47%84.64萬 | -25.90%88.21萬 | -8.20%90.08萬 | -8.20%90.08萬 | -7.84%131.7萬 | -11.11%133.24萬 |
-累計折舊 | -3.68%-10.55萬 | -18.10%-10.21萬 | -18.10%-10.21萬 | 56.25%-10.84萬 | 55.67%-10.51萬 | 55.04%-10.17萬 | -9.32%-8.64萬 | -9.32%-8.64萬 | 9.65%-24.79萬 | 9.90%-23.7萬 |
商譽及其他無形資產 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | -26.96%566.66萬 | 26.38%566.66萬 | 26.38%566.66萬 | -26.96%566.66萬 | -26.96%566.66萬 | -18.68%775.87萬 | -53.00%448.37萬 |
-商譽 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | -26.96%566.66萬 | 26.38%566.66萬 | 26.38%566.66萬 | -26.96%566.66萬 | -26.96%566.66萬 | -16.49%775.87萬 | -51.74%448.37萬 |
長期應收款 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 421.91%4,979 | 421.91%4,979 | 0.75%4,979 | 0.75%4,979 | -96.67%4,979 | --954 |
其他非流動資產 | 14.86%3.54萬 | 8.05%3.33萬 | 8.05%3.33萬 | -0.19%3.08萬 | -0.19%3.08萬 | -0.19%3.08萬 | -20.73%3.08萬 | -20.73%3.08萬 | -9.49%3.09萬 | 0.16%3.09萬 |
非流動資產合計 | 3.27%669.47萬 | 0.80%656.86萬 | 0.80%656.86萬 | -26.81%648.76萬 | 14.84%644.38萬 | 18.31%648.28萬 | -25.13%651.68萬 | -25.13%651.68萬 | -18.53%886.37萬 | -48.08%561.09萬 |
總資產 | 58.25%2,260.53萬 | 55.46%2,074.58萬 | 55.46%2,074.58萬 | 16.04%1,851.87萬 | 28.80%1,605.35萬 | 22.04%1,428.46萬 | -12.76%1,334.48萬 | -12.76%1,334.48萬 | 21.89%1,595.83萬 | 0.07%1,246.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.79%68.32萬 | 24.16%84.71萬 | 24.16%84.71萬 | 59.17%92.66萬 | 24.15%56.63萬 | 33.68%62.23萬 | 123.54%68.23萬 | 123.54%68.23萬 | 49.50%58.21萬 | -84.82%45.61萬 |
-應付賬款 | 28.36%63.2萬 | 110.55%72.08萬 | 110.55%72.08萬 | 226.76%79.78萬 | 34.48%43.77萬 | 49.03%49.24萬 | 100.29%34.23萬 | 100.29%34.23萬 | 108.73%24.41萬 | 292.33%32.55萬 |
-應付稅費 | -20.59%5,346 | -20.59%5,346 | -20.59%5,346 | --5,346 | -20.59%5,346 | -19.65%6,732 | -10.87%6,732 | -10.87%6,732 | ---- | -95.50%6,732 |
-應付股利 | ---- | --0 | --0 | --0 | --0 | --0 | --21萬 | --21萬 | --21萬 | ---- |
-應付關聯方款項 | -62.79%4.58萬 | -1.78%12.1萬 | -1.78%12.1萬 | -3.49%12.34萬 | -0.56%12.32萬 | -2.82%12.32萬 | -2.82%12.32萬 | -2.82%12.32萬 | 0.83%12.79萬 | -95.53%12.39萬 |
應計費用 | 8.78%645.85萬 | 22.31%667.5萬 | 22.31%667.5萬 | 30.06%669.5萬 | 19.48%675.4萬 | 14.30%593.72萬 | 18.07%545.76萬 | 18.07%545.76萬 | 43.95%514.76萬 | 491.65%565.27萬 |
短期借款與租賃負債 | 91.09%761.58萬 | 66.06%610.08萬 | 66.06%610.08萬 | 26.44%427.26萬 | 22.26%417.59萬 | 27.66%398.55萬 | 35.46%367.39萬 | 35.46%367.39萬 | 12.89%337.91萬 | 7.43%341.56萬 |
-短期借款 | 92.99%741.99萬 | 68.29%594.31萬 | 68.29%594.31萬 | 28.67%413.68萬 | 24.64%404.92萬 | 28.73%384.47萬 | 39.26%353.16萬 | 39.26%353.16萬 | 15.37%321.5萬 | 9.77%324.88萬 |
-短期租賃負債 | 39.18%19.59萬 | 10.79%15.77萬 | 10.79%15.77萬 | -17.26%13.58萬 | -24.01%12.68萬 | 4.05%14.08萬 | -19.27%14.23萬 | -19.27%14.23萬 | -20.52%16.41萬 | -24.13%16.68萬 |
其他流動負債 | --23.76萬 | 57.25%23.76萬 | 57.25%23.76萬 | ---- | ---- | ---- | -95.72%15.11萬 | -95.72%15.11萬 | -96.33%15.76萬 | -91.81%50.49萬 |
流動負債總額 | 42.20%1,499.52萬 | 39.09%1,386.06萬 | 39.09%1,386.06萬 | 28.36%1,189.41萬 | 14.62%1,149.62萬 | 13.76%1,054.5萬 | -10.83%996.49萬 | -10.83%996.49萬 | -17.63%926.64萬 | -24.62%1,002.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 79.19%35.85萬 | 17.39%26.37萬 | 17.39%26.37萬 | -23.83%20.88萬 | -41.47%17.68萬 | -17.66%20.01萬 | -15.23%22.47萬 | -15.23%22.47萬 | -63.47%27.41萬 | -46.66%30.21萬 |
-長期借款 | -0.09%14.45萬 | 3.49%14.47萬 | 3.49%14.47萬 | 2.94%14.47萬 | 2.34%14.46萬 | 1.85%14.46萬 | -2.08%13.98萬 | -2.08%13.98萬 | -76.78%14.05萬 | -67.35%14.13萬 |
-長期租賃負債 | 286.15%21.4萬 | 40.28%11.91萬 | 40.28%11.91萬 | -51.98%6.41萬 | -79.97%3.22萬 | -45.10%5.54萬 | -30.58%8.49萬 | -30.58%8.49萬 | -7.97%13.36萬 | 20.46%16.08萬 |
可轉換優先證券 | 10.69%572.45萬 | ---- | ---- | --544.04萬 | --529.76萬 | --517.19萬 | 48.00%462.5萬 | 48.00%462.5萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.24%608.3萬 | -94.56%26.37萬 | -94.56%26.37萬 | 1,960.82%564.92萬 | 1,712.42%547.44萬 | 2,111.10%537.19萬 | 43.06%484.97萬 | 43.06%484.97萬 | -63.47%27.41萬 | -46.66%30.21萬 |
總負債 | 32.43%2,107.82萬 | -4.66%1,412.43萬 | -4.66%1,412.43萬 | 83.88%1,754.34萬 | 64.26%1,697.06萬 | 67.33%1,591.7萬 | 1.72%1,481.46萬 | 1.72%1,481.46萬 | -20.49%954.06萬 | -25.52%1,033.14萬 |
所有者權益 | ||||||||||
股本 | -27.16%5,685.65萬 | 8.49%8,467.16萬 | 8.49%8,467.16萬 | -5.21%7,827.42萬 | 0.42%7,809.82萬 | 0.37%7,805.87萬 | 5.04%7,804.39萬 | 5.04%7,804.39萬 | -89.67%8,257.68萬 | -90.26%7,777.01萬 |
-普通股股本 | -98.81%1.08萬 | 118.82%180.48萬 | 118.82%180.48萬 | 452.26%109.95萬 | 463.53%94.35萬 | 442.57%90.84萬 | 392.65%82.48萬 | 392.65%82.48萬 | 20.09%19.91萬 | 19.10%16.74萬 |
-優先股股本 | -26.32%5,684.57萬 | 7.31%8,286.68萬 | 7.31%8,286.68萬 | -6.32%7,717.47萬 | -0.58%7,715.47萬 | -0.58%7,715.03萬 | 4.17%7,721.91萬 | 4.17%7,721.91萬 | -89.69%8,237.77萬 | -90.28%7,760.27萬 |
留存收益 | 2.93%-6,911.89萬 | 3.17%-6,868.41萬 | 3.17%-6,868.41萬 | -2.02%-6,867.92萬 | -5.50%-7,051.79萬 | -6.62%-7,120.83萬 | -8.93%-7,093.24萬 | -8.93%-7,093.24萬 | 1.72%-6,731.83萬 | 5.23%-6,684.35萬 |
資本公積 | 262.56%1,378.94萬 | -9.14%-936.6萬 | -9.14%-936.6萬 | -122.56%-861.96萬 | -122.07%-849.73萬 | -121.69%-848.28萬 | -146.65%-858.13萬 | -146.65%-858.13萬 | 99.47%-387.3萬 | 99.47%-382.63萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.97%496.77萬 | 109.97%496.77萬 |
股東權益總額 | 193.55%152.71萬 | 550.50%662.15萬 | 550.50%662.15萬 | -84.80%97.54萬 | -143.00%-91.7萬 | -174.46%-163.24萬 | -300.69%-146.98萬 | -300.69%-146.98萬 | 487.16%641.78萬 | 250.64%213.26萬 |
總權益 | 193.55%152.71萬 | 550.50%662.15萬 | 550.50%662.15萬 | -84.80%97.54萬 | -143.00%-91.7萬 | -174.46%-163.24萬 | -300.69%-146.98萬 | -300.69%-146.98萬 | 487.16%641.78萬 | 250.64%213.26萬 |
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 | -- | -- | -- |
暫無數據