(Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3,173.94%4,714.47萬 | -24.66%4,881.68萬 | 171.19%144萬 | -0.03%6,479.87萬 | -0.03%6,479.87萬 | 2,609.15%444.3萬 | 3,493.44%6,112.45萬 | 10.63%53.1萬 | 2.68%6,481.72萬 | 3,657.52%6,481.72萬 |
-現金和現金等價物 | 3,153.15%4,684.53萬 | -22.74%4,851.68萬 | 171.19%144萬 | 0.07%6,279.87萬 | 0.07%6,279.87萬 | 2,609.15%444.3萬 | 3,372.92%5,907.43萬 | 10.63%53.1萬 | 2.71%6,275.42萬 | 3,537.92%6,275.42萬 |
-短期投資 | --29.94萬 | -85.00%30萬 | ---- | -3.05%200萬 | -3.05%200萬 | ---- | --205.01萬 | ---- | 1.92%206.3萬 | --206.3萬 |
應收款項 | 565.34%1,544.26萬 | 8.81%4,321.19萬 | 394.88%232.1萬 | 55.15%3,971.16萬 | 55.15%3,971.16萬 | 1,178.85%266萬 | 3,905.90%969.43萬 | 75.00%46.9萬 | 27.45%2,559.54萬 | 11,326.50%2,559.54萬 |
-應收賬款 | 2,124.02%253.54萬 | -20.11%245.09萬 | -75.69%11.4萬 | 6.48%306.77萬 | 6.48%306.77萬 | 121.15%46萬 | 1,500.32%387.28萬 | 75.00%46.9萬 | -31.47%288.09萬 | 1,186.12%288.09萬 |
-應收票據 | ---- | ---- | --200萬 | ---- | ---- | --220萬 | ---- | --0 | ---- | ---- |
-應收稅費 | ---- | -65.09%38.69萬 | ---- | 80.45%110.82萬 | 80.45%110.82萬 | ---- | ---- | ---- | 1,887.28%61.41萬 | --61.41萬 |
-應收關聯方款項 | 2,824.08%605.28萬 | 62.55%728.74萬 | --20.7萬 | 55.06%448.32萬 | 55.06%448.32萬 | ---- | --239.11萬 | ---- | 1,895.06%289.13萬 | --289.13萬 |
-其他應收款 | --685.44萬 | 6.55%3,308.68萬 | ---- | 61.66%3,105.25萬 | 61.66%3,105.25萬 | ---- | --343.04萬 | ---- | 22.32%1,920.9萬 | --1,920.9萬 |
存貨 | ---- | -16.52%73.29萬 | -61.70%30.1萬 | -29.92%87.8萬 | -29.92%87.8萬 | -33.33%64萬 | ---- | -2.12%78.6萬 | -25.07%125.27萬 | 179.01%125.27萬 |
預付費用 | -74.27%4.43萬 | 2.95%209.38萬 | -52.49%17.2萬 | -42.00%203.39萬 | -42.00%203.39萬 | 4.41%45萬 | -83.16%8.69萬 | -53.89%36.2萬 | -39.73%350.7萬 | 141.53%350.7萬 |
受限制現金 | --549.87萬 | -19.66%542.88萬 | ---- | 4.95%675.7萬 | 4.95%675.7萬 | ---- | --608.89萬 | ---- | -0.20%643.83萬 | --643.83萬 |
其他流動資產 | 56,638.77%2,269.55萬 | -56.21%307.75萬 | -70.37%4萬 | 678.39%702.75萬 | 678.39%702.75萬 | --5.8萬 | --2,115.1萬 | --13.5萬 | -9.22%90.28萬 | --90.28萬 |
流動資產合計 | 2,025.08%9,082.58萬 | -14.72%1.03億 | 87.21%427.4萬 | 18.23%1.21億 | 18.23%1.21億 | 368.01%825.1萬 | 2,883.15%9,814.56萬 | -2.27%228.3萬 | 4.45%1.03億 | 2,562.69%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 621.48%98.84萬 | -29.65%117.07萬 | -93.38%13.7萬 | 14.61%166.41萬 | 14.61%166.41萬 | -91.51%18.9萬 | -38.59%140.88萬 | -11.58%207萬 | -42.24%145.19萬 | -41.20%145.19萬 |
-固定資產 | 596.08%98.84萬 | 0.41%607.21萬 | -95.83%14.2萬 | 21.83%604.71萬 | 21.83%604.71萬 | -94.41%19.3萬 | -59.50%140.88萬 | -2.07%340.5萬 | -1.79%496.38萬 | 39.43%496.38萬 |
-累計折舊 | ---- | -11.83%-490.14萬 | 99.63%-5,000 | -24.81%-438.31萬 | -24.81%-438.31萬 | 99.67%-4,000 | ---- | -17.52%-133.5萬 | -38.21%-351.19萬 | -221.90%-351.19萬 |
商譽及其他無形資產 | 10,476.43%3,585.41萬 | -1.79%3,619.31萬 | -98.96%33.9萬 | 12.99%3,685.12萬 | 12.99%3,685.12萬 | -83.19%623.7萬 | 1.62%3,867.12萬 | -16.54%3,247.2萬 | -4.73%3,261.32萬 | -17.38%3,261.32萬 |
-商譽 | --2,700.14萬 | 0.00%2,700.14萬 | ---- | 40.42%2,700.14萬 | 40.42%2,700.14萬 | -66.18%469萬 | 95.28%2,708.11萬 | -19.67%1,114萬 | -1.98%1,922.95萬 | 38.66%1,922.95萬 |
-其他無形資產 | 2,511.42%885.27萬 | -6.68%919.17萬 | -98.41%33.9萬 | -26.40%984.98萬 | -26.40%984.98萬 | -93.34%154.7萬 | -52.08%1,159.01萬 | -14.81%2,133.2萬 | -8.42%1,338.37萬 | -47.73%1,338.37萬 |
投資和預付款 | -75.67%10萬 | 0.00%10萬 | 90.28%41.1萬 | 0.00%10萬 | 0.00%10萬 | -57.56%21.6萬 | -80.35%10萬 | -57.56%21.6萬 | 0.00%10萬 | -80.35%10萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --20萬 | ---- | ---- |
關聯方資產 | 2,824.08%605.28萬 | 62.55%728.74萬 | --20.7萬 | 55.06%448.32萬 | 55.06%448.32萬 | ---- | --239.11萬 | ---- | 1,895.06%289.13萬 | --289.13萬 |
非流動遞延資產 | --67.31萬 | -13.50%66.49萬 | ---- | 624.08%76.86萬 | 624.08%76.86萬 | ---- | --51.46萬 | ---- | -69.14%10.62萬 | --10.62萬 |
其他非流動資產 | ---- | ---- | -56.63%3.6萬 | ---- | ---- | -14.46%7.1萬 | ---- | -2.35%8.3萬 | ---- | ---- |
非流動資產合計 | 3,975.37%3,761.57萬 | -3.19%3,812.87萬 | -97.37%92.3萬 | 14.92%3,938.38萬 | 14.92%3,938.38萬 | -83.27%671.3萬 | -1.09%4,069.46萬 | -16.26%3,504.1萬 | -7.85%3,427.12萬 | -19.38%3,427.12萬 |
總資產 | 2,371.45%1.28億 | -11.89%1.41億 | -86.08%519.7萬 | 17.40%1.61億 | 17.40%1.61億 | -64.27%1,496.4萬 | 212.48%1.39億 | -15.52%3,732.4萬 | 1.07%1.37億 | 195.06%1.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9,499.42%1.34億 | -3.06%1.29億 | -78.50%140萬 | 26.03%1.33億 | 26.03%1.33億 | -69.04%196.1萬 | 2,115.47%1.21億 | 75.12%651.1萬 | 10.01%1.06億 | 2,938.45%1.06億 |
-應付賬款 | 4,213.26%4,589.3萬 | -41.02%1.05萬 | -73.02%106.4萬 | 64.74%1.79萬 | 64.74%1.79萬 | -64.00%164.4萬 | 1,454.61%6,010.11萬 | 66.86%394.3萬 | 47.53%1.08萬 | -99.49%1.08萬 |
-應付稅費 | ---- | 168.49%2.98萬 | 3.38%33.6萬 | -32.17%1.11萬 | -32.17%1.11萬 | -3.06%31.7萬 | ---- | 3.17%32.5萬 | -94.96%1.64萬 | -94.74%1.64萬 |
-應付關聯方款項 | --8,316.86萬 | 3.26%8,648.85萬 | ---- | 60.56%8,375.73萬 | 60.56%8,375.73萬 | --0 | 4,411.84%5,594.69萬 | 115.67%224.3萬 | 26.79%5,216.54萬 | 4,915.90%5,216.54萬 |
-其他應付款 | --533.03萬 | -13.74%4,287.46萬 | ---- | -7.49%4,970.31萬 | -7.49%4,970.31萬 | ---- | --473.95萬 | ---- | -1.97%5,372.79萬 | --5,372.79萬 |
應計費用 | ---- | 47.02%1,303.89萬 | -42.84%103萬 | -28.66%886.91萬 | -28.66%886.91萬 | -26.86%104萬 | ---- | 1.41%180.2萬 | 142.64%1,243.24萬 | 1,438.67%1,243.24萬 |
短期借款與租賃負債 | 234.94%2,842.3萬 | 20.12%2,943.67萬 | -45.22%848.6萬 | 333.12%2,450.62萬 | 333.12%2,450.62萬 | 17.34%1,069萬 | -37.46%592.84萬 | 83.16%1,549.2萬 | -82.04%565.81萬 | -37.13%565.81萬 |
-短期借款 | 238.89%2,831.8萬 | 20.35%2,928.43萬 | -45.62%835.6萬 | 342.21%2,433.22萬 | 342.21%2,433.22萬 | 17.56%1,057.2萬 | -37.37%586.68萬 | 84.04%1,536.7萬 | -82.48%550.24萬 | -38.13%550.24萬 |
-短期租賃負債 | -19.24%10.5萬 | -12.49%15.23萬 | 4.00%13萬 | 11.84%17.41萬 | 11.84%17.41萬 | 0.85%11.8萬 | -44.98%6.16萬 | 15.74%12.5萬 | 42.43%15.56萬 | 48.23%15.56萬 |
遞延負債 | ---- | ---- | -21.30%38.8萬 | ---- | ---- | -36.50%38.8萬 | ---- | -25.86%49.3萬 | ---- | ---- |
其他流動負債 | ---- | -65.73%198.31萬 | 54.79%90.4萬 | --578.74萬 | --578.74萬 | --91.7萬 | ---- | 111.59%58.4萬 | ---- | ---- |
流動負債總額 | 1,224.88%1.63億 | 0.70%1.74億 | -50.96%1,228.9萬 | 39.22%1.73億 | 39.22%1.73億 | -14.93%1,505.6萬 | 643.68%1.27億 | 68.26%2,506萬 | -6.70%1.24億 | 757.20%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25,912.86%286.14萬 | -68.18%250.7萬 | -93.33%1.1萬 | -58.22%787.93萬 | -58.22%787.93萬 | -97.57%8.1萬 | 344.64%2,023.13萬 | -97.57%16.5萬 | 643.85%1,885.75萬 | 157.34%1,885.75萬 |
-長期借款 | --286.14萬 | -68.18%250.7萬 | ---- | -58.22%787.93萬 | -58.22%787.93萬 | ---- | 371.70%2,023.13萬 | ---- | 643.85%1,885.75萬 | 169.01%1,885.75萬 |
-長期租賃負債 | ---- | ---- | -93.33%1.1萬 | ---- | ---- | -64.63%8.1萬 | ---- | -43.10%16.5萬 | ---- | ---- |
遞延負債 | --115.43萬 | -22.87%124.68萬 | ---- | -18.62%161.63萬 | -18.62%161.63萬 | ---- | --181.11萬 | ---- | -15.76%198.61萬 | --198.61萬 |
員工福利 | --5.98萬 | -2.51%5.98萬 | ---- | --6.14萬 | --6.14萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 36,950.83%407.56萬 | -60.75%381.36萬 | -93.33%1.1萬 | -53.44%971.59萬 | -53.44%971.59萬 | -98.55%8.1萬 | 255.52%2,204.24萬 | -98.25%16.5萬 | 316.25%2,086.74萬 | 96.62%2,086.74萬 |
總負債 | 1,256.83%1.67億 | -2.57%1.78億 | -51.24%1,230萬 | 25.88%1.82億 | 25.88%1.82億 | -35.02%1,513.7萬 | 540.12%1.49億 | 3.72%2,522.5萬 | 5.04%1.45億 | 477.67%1.45億 |
所有者權益 | ||||||||||
股本 | -18.27%5.8萬 | 0.00%5.8萬 | 0.00%7.1萬 | 0.00%5.8萬 | 0.00%5.8萬 | 7.58%7.1萬 | -7.89%5.8萬 | 18.33%7.1萬 | 0.00%5.8萬 | -3.28%5.8萬 |
-普通股股本 | -18.27%5.8萬 | 0.00%5.8萬 | 0.00%7.1萬 | 0.00%5.8萬 | 0.00%5.8萬 | 7.58%7.1萬 | -7.89%5.8萬 | 18.33%7.1萬 | 0.00%5.8萬 | -3.28%5.8萬 |
留存收益 | 20.85%-9,511.04萬 | -19.94%-9,207.54萬 | -20.65%-1.2億 | -27.75%-7,676.88萬 | -27.75%-7,676.88萬 | -25.22%-1.13億 | 24.47%-6,476.39萬 | -17.97%-9,959.7萬 | -32.82%-6,009.07萬 | 26.04%-6,009.07萬 |
資本公積 | -74.11%2,917.24萬 | 0.00%2,917.24萬 | 1.27%1.13億 | 0.00%2,917.24萬 | 0.00%2,917.24萬 | 3.94%1.12億 | -72.55%2,917.24萬 | 7.54%1.11億 | 29.72%2,917.24萬 | -71.35%2,917.24萬 |
不影響留存收益的損益 | --45.18萬 | 44.16%8.84萬 | ---- | 16.85%6.13萬 | 16.85%6.13萬 | ---- | --46.82萬 | ---- | 8.90%5.25萬 | --5.25萬 |
其他權益 | ---- | ---- | -14.44%30.8萬 | ---- | ---- | -48.92%30.8萬 | ---- | -52.51%36萬 | ---- | ---- |
股東權益總額 | -821.13%-6,542.82萬 | -32.18%-6,275.66萬 | -158.71%-710.3萬 | -54.11%-4,747.71萬 | -54.11%-4,747.71萬 | -100.93%-17.3萬 | -265.46%-3,506.53萬 | -39.08%1,209.9萬 | -36.04%-3,080.78萬 | -244.78%-3,080.78萬 |
非控制性權益 | --2,697.91萬 | 3.39%2,657.13萬 | ---- | 13.14%2,569.97萬 | 13.14%2,569.97萬 | ---- | --2,514.71萬 | ---- | 13.29%2,271.41萬 | --2,271.41萬 |
總權益 | -441.31%-3,844.91萬 | -66.16%-3,618.53萬 | -158.71%-710.3萬 | -169.06%-2,177.74萬 | -169.06%-2,177.74萬 | -100.93%-17.3萬 | -146.80%-991.81萬 | -39.08%1,209.9萬 | -211.59%-809.38萬 | -138.04%-809.38萬 |
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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