(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.74%40.77萬 | -72.03%90.61萬 | -72.03%90.61萬 | -70.78%143.26萬 | -26.62%191.79萬 | -6.59%323.93萬 | -6.59%323.93萬 | 69.40%490.22萬 | 57.89%333.24萬 | 4.47%261.37萬 |
-現金和現金等價物 | -78.74%40.77萬 | -72.03%90.61萬 | -72.03%90.61萬 | -70.78%143.26萬 | -26.62%191.79萬 | -6.59%323.93萬 | -6.59%323.93萬 | 69.40%490.22萬 | 57.89%333.24萬 | 4.47%261.37萬 |
應收款項 | -18.18%530.72萬 | 61.95%854.54萬 | 61.95%854.54萬 | 23.17%649.61萬 | -34.89%648.62萬 | -55.21%527.66萬 | -55.21%527.66萬 | -31.58%527.42萬 | 38.53%808.53萬 | 70.99%996.2萬 |
-應收賬款 | -18.18%530.72萬 | 61.95%854.54萬 | 61.95%854.54萬 | 23.17%649.61萬 | 8.07%648.62萬 | -39.91%527.66萬 | -39.91%527.66萬 | -31.58%527.42萬 | 4.95%612.53萬 | 3.02%600.2萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --196萬 | --396萬 |
存貨 | -11.19%924.88萬 | -4.68%979.6萬 | -4.68%979.6萬 | 12.98%953.33萬 | 74.99%1,041.37萬 | 87.17%1,027.67萬 | 87.17%1,027.67萬 | --843.82萬 | --814.61萬 | --595.09萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%31.69萬 | --67.1萬 | --136.08萬 |
其他流動資產 | 127.43%60.43萬 | 157.01%40.64萬 | 157.01%40.64萬 | --48.29萬 | --26.57萬 | -85.17%15.81萬 | -85.17%15.81萬 | ---- | ---- | ---- |
流動資產合計 | -18.42%1,556.81萬 | 3.71%1,965.38萬 | 3.71%1,965.38萬 | -5.21%1,794.49萬 | -4.04%1,908.34萬 | -13.09%1,895.07萬 | -13.09%1,895.07萬 | 22.46%1,893.15萬 | 52.06%2,023.48萬 | 69.04%1,988.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.28%558.91萬 | -9.99%662.4萬 | -9.99%662.4萬 | -1.74%761.15萬 | -67.62%692.38萬 | -66.70%735.94萬 | -66.70%735.94萬 | -91.96%774.65萬 | -78.91%2,067.34萬 | -78.80%2,138.37萬 |
-固定資產 | -46.04%558.91萬 | -37.86%666.83萬 | -37.86%666.83萬 | 10.76%1,114.84萬 | -77.67%1,035.7萬 | -77.06%1,073.13萬 | -77.06%1,073.13萬 | -92.23%1,006.55萬 | -64.36%4,599.49萬 | -64.23%4,637.44萬 |
-累計折舊 | --0 | 98.68%-4.44萬 | 98.68%-4.44萬 | -52.52%-353.69萬 | 86.26%-343.32萬 | 86.33%-337.19萬 | 86.33%-337.19萬 | 93.01%-231.9萬 | 18.40%-2,532.15萬 | 13.05%-2,499.07萬 |
商譽及其他無形資產 | 223.88%7,497.06萬 | 222.76%7,508.94萬 | 222.76%7,508.94萬 | 218.33%7,587.92萬 | -4.85%2,314.76萬 | 158.15%2,326.51萬 | 158.15%2,326.51萬 | 380.23%2,383.69萬 | --2,420.93萬 | --2,432.81萬 |
-商譽 | --5,297.05萬 | --5,297.05萬 | --5,297.05萬 | --5,297.05萬 | ---- | --0 | --0 | --0 | --25.23萬 | --25.23萬 |
-其他無形資產 | -4.96%2,200.01萬 | -4.93%2,211.89萬 | -4.93%2,211.89萬 | -3.89%2,290.87萬 | -3.86%2,314.76萬 | 165.58%2,326.51萬 | 165.58%2,326.51萬 | 380.23%2,383.69萬 | --2,395.7萬 | --2,407.58萬 |
長期應收款 | 4.26%34.14萬 | 2.23%33.44萬 | 2.23%33.44萬 | -28.51%32.61萬 | -90.59%32.75萬 | -93.23%32.71萬 | -93.23%32.71萬 | --45.61萬 | --45.7萬 | --347.86萬 |
其他非流動資產 | ---- | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | -97.39%1.03萬 | -97.39%1.03萬 | -82.21%1.03萬 | -82.21%1.03萬 | -82.21%1.03萬 |
非流動資產合計 | 166.04%8,090.11萬 | 165.03%8,205.81萬 | 165.03%8,205.81萬 | 161.55%8,382.7萬 | -38.19%3,040.91萬 | -14.81%3,096.19萬 | -14.81%3,096.19萬 | -70.71%3,204.98萬 | -53.76%4,535萬 | -51.26%4,920.07萬 |
總資產 | 94.92%9,646.92萬 | 103.78%1.02億 | 103.78%1.02億 | 99.63%1.02億 | -28.36%4,949.26萬 | -14.17%4,991.27萬 | -14.17%4,991.27萬 | -59.18%5,098.13萬 | -41.12%6,558.47萬 | -38.70%6,908.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.45%923.38萬 | -33.35%740.29萬 | -33.35%740.29萬 | -46.51%591.55萬 | -29.95%1,190.67萬 | -35.78%1,110.66萬 | -35.78%1,110.66萬 | 47.64%1,105.92萬 | 144.88%1,202.15萬 | 248.86%1,699.82萬 |
-應付賬款 | 64.63%841.4萬 | 73.10%675.98萬 | 73.10%675.98萬 | 46.81%528.85萬 | 7.25%511.1萬 | -53.09%390.52萬 | -53.09%390.52萬 | -51.91%360.23萬 | -32.28%332.46萬 | -1.37%476.55萬 |
-應付關聯方款項 | -87.94%81.98萬 | -91.07%64.31萬 | -91.07%64.31萬 | -91.59%62.7萬 | -44.45%679.57萬 | -19.72%720.14萬 | -19.72%720.14萬 | --745.69萬 | --869.69萬 | 29,850.42%1,223.27萬 |
應計費用 | 809.10%743.5萬 | 780.66%1,099.34萬 | 780.66%1,099.34萬 | 1,135.61%678.51萬 | -33.86%81.78萬 | -21.99%124.83萬 | -21.99%124.83萬 | -86.04%54.91萬 | 109.73%87.9萬 | 178.85%123.64萬 |
短期借款與租賃負債 | 16.82%565.43萬 | 0.47%513.35萬 | 0.47%513.35萬 | 18.11%592.51萬 | -37.25%484萬 | -47.96%510.96萬 | -47.96%510.96萬 | -88.04%501.67萬 | -79.04%928.97萬 | -82.71%771.28萬 |
-短期借款 | 21.03%433.8萬 | -0.78%377.59萬 | -0.78%377.59萬 | 28.57%472.35萬 | -43.66%358.43萬 | -55.20%380.56萬 | -55.20%380.56萬 | -91.24%367.4萬 | -82.10%793.5萬 | -85.74%636.18萬 |
-短期租賃負債 | 4.83%131.63萬 | 4.11%135.77萬 | 4.11%135.77萬 | -10.52%120.16萬 | -7.06%125.57萬 | -1.56%130.4萬 | -1.56%130.4萬 | --134.28萬 | --135.46萬 | --135.11萬 |
遞延負債 | -57.46%341.43萬 | -43.73%440.33萬 | -43.73%440.33萬 | -17.51%545.18萬 | 126.20%802.68萬 | 477.42%782.58萬 | 477.42%782.58萬 | 13.22%660.87萬 | -20.73%462.44萬 | -26.49%354.86萬 |
其他流動負債 | 45.06%407.75萬 | --386.33萬 | --386.33萬 | --331.92萬 | --281.08萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.97%2,981.49萬 | 25.73%3,179.65萬 | 25.73%3,179.65萬 | 17.92%2,739.66萬 | -3.71%2,840.22萬 | -15.90%2,529.03萬 | -15.90%2,529.03萬 | -69.14%2,323.38萬 | -60.65%2,681.46萬 | -50.91%2,949.61萬 |
非流動負債 | ||||||||||
長期撥備 | -50.73%96.5萬 | -45.89%104.29萬 | -45.89%104.29萬 | 4.06%205.98萬 | -8.76%195.86萬 | -8.74%192.72萬 | -8.74%192.72萬 | -69.42%197.95萬 | -66.03%219.33萬 | -65.97%214.67萬 |
長期借款與租賃負債 | 1,030.55%4,409.74萬 | 631.90%4,313.91萬 | 631.90%4,313.91萬 | 555.15%4,169.05萬 | -47.48%390.05萬 | -25.77%589.41萬 | -25.77%589.41萬 | -87.58%636.35萬 | -86.72%688.5萬 | -85.62%742.67萬 |
-長期借款 | 3,902.04%4,139.6萬 | 1,383.51%4,055.08萬 | 1,383.51%4,055.08萬 | 1,259.13%3,942.96萬 | -68.70%103.44萬 | -21.13%273.34萬 | -21.13%273.34萬 | -94.32%290.11萬 | -94.00%309.83萬 | -93.57%330.49萬 |
-長期租賃負債 | -5.75%270.13萬 | -18.11%258.83萬 | -18.11%258.83萬 | -34.70%226.08萬 | -30.47%286.61萬 | -29.37%316.07萬 | -29.37%316.07萬 | 1,768.46%346.24萬 | 1,749.78%378.68萬 | 1,744.47%412.19萬 |
其他非流動負債 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | --143.58萬 | --143.58萬 | --143.58萬 | --143.58萬 | --143.58萬 |
非流動負債總額 | 537.41%4,649.82萬 | 392.79%4,561.77萬 | 392.79%4,561.77萬 | 362.08%4,518.61萬 | -33.74%729.48萬 | -7.91%925.7萬 | -7.91%925.7萬 | -83.06%977.88萬 | -81.96%1,051.41萬 | -81.00%1,100.92萬 |
總負債 | 113.78%7,631.31萬 | 124.08%7,741.42萬 | 124.08%7,741.42萬 | 119.86%7,258.27萬 | -11.87%3,569.7萬 | -13.90%3,454.74萬 | -13.90%3,454.74萬 | -75.18%3,301.26萬 | -70.48%3,732.87萬 | -65.68%4,050.53萬 |
所有者權益 | ||||||||||
股本 | 32.37%15.2萬 | 165.87%11.93萬 | 165.87%11.93萬 | -6.31%10.76萬 | 0.00%11.48萬 | -59.58%4.49萬 | -59.58%4.49萬 | 15.52%11.48萬 | 68.16%11.48萬 | 68.57%11.48萬 |
-普通股股本 | 32.37%15.19萬 | 165.98%11.93萬 | 165.98%11.93萬 | -6.32%10.75萬 | 0.00%11.48萬 | -59.60%4.49萬 | -59.60%4.49萬 | 15.52%11.48萬 | 68.18%11.48萬 | 68.59%11.48萬 |
-優先股股本 | 12.12%37 | 12.12%37 | 12.12%37 | 12.12%37 | 0.00%33 | 17.86%33 | 17.86%33 | 17.86%33 | 17.86%33 | 17.86%33 |
留存收益 | -46.23%-1.81億 | -26.72%-1.55億 | -26.72%-1.55億 | -22.50%-1.47億 | -12.45%-1.24億 | -14.45%-1.22億 | -14.45%-1.22億 | -0.05%-1.2億 | 1.02%-1.1億 | -8.60%-1.1億 |
資本公積 | 37.35%1.75億 | 32.64%1.69億 | 32.64%1.69億 | 30.53%1.67億 | 0.61%1.28億 | 6.25%1.28億 | 6.25%1.28億 | 13.96%1.28億 | 32.12%1.27億 | 32.29%1.27億 |
不影響留存收益的損益 | 32.07%-24.67萬 | 41.55%-24.88萬 | 41.55%-24.88萬 | 37.26%-30.42萬 | -1,736.02%-36.31萬 | -139.17%-42.57萬 | -139.17%-42.57萬 | ---48.48萬 | ---11.27萬 | --2.22萬 |
其他權益 | --1,625.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 186.49%1,059.8萬 | 179.31%1,449.31萬 | 179.31%1,449.31萬 | 172.79%1,907.9萬 | -78.24%369.93萬 | -61.33%518.88萬 | -61.33%518.88萬 | 186.17%699.39萬 | 212.03%1,686.48萬 | 419.33%1,700.32萬 |
非控制性權益 | -5.33%955.81萬 | -3.65%980.47萬 | -3.65%980.47萬 | -7.88%1,011.02萬 | -12.81%1,009.63萬 | 120.78%1,017.65萬 | 120.78%1,017.65萬 | --1,097.48萬 | --1,139.13萬 | --1,157.97萬 |
總權益 | 46.11%2,015.61萬 | 58.13%2,429.77萬 | 58.13%2,429.77萬 | 62.44%2,918.92萬 | -51.74%1,379.55萬 | -14.77%1,536.53萬 | -14.77%1,536.53萬 | 321.40%1,796.87萬 | 287.69%2,825.61萬 | 636.80%2,858.29萬 |
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