(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 | -99.42%1.13萬 | -98.37%2.08萬 | -98.37%2.08萬 | 446.19%106.73萬 | -58.21%33.55萬 | 247.92%196.93萬 | 141.41%127.56萬 | 141.41%127.56萬 | -23.23%19.54萬 | -80.31%80.27萬 |
-現金和現金等價物 | -99.42%1.13萬 | -98.37%2.08萬 | -98.37%2.08萬 | 446.19%106.73萬 | -58.21%33.55萬 | 247.92%196.93萬 | 141.41%127.56萬 | 141.41%127.56萬 | -23.23%19.54萬 | -80.31%80.27萬 |
應收款項 | 11.29%104.13萬 | -71.00%41.26萬 | -71.00%41.26萬 | -33.35%67.8萬 | -43.30%63.51萬 | -8.08%93.57萬 | 32.39%142.28萬 | 32.39%142.28萬 | -25.56%101.72萬 | 217.07%112萬 |
-應收賬款 | -18.39%28.19萬 | -87.17%7.48萬 | -87.17%7.48萬 | 10.75%41.91萬 | 3.61%19.69萬 | 148.61%34.54萬 | 552.58%58.34萬 | 552.58%58.34萬 | 39.00%37.85萬 | -45.13%19.01萬 |
-其他應收款 | 28.66%75.94萬 | -59.76%33.78萬 | -59.76%33.78萬 | -59.48%25.88萬 | -52.89%43.81萬 | -32.85%59.03萬 | -14.81%83.94萬 | -14.81%83.94萬 | -41.63%63.88萬 | 13,458.67%93萬 |
存貨 | -5.64%464.85萬 | -5.33%484.96萬 | -5.33%484.96萬 | 77.39%471.03萬 | 65.46%477.13萬 | 97.63%492.61萬 | 85.91%512.26萬 | 85.91%512.26萬 | 14.08%265.54萬 | 147.49%288.36萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.37%94.03萬 | -4.21%81.37萬 |
其他流動資產 | -71.88%30.12萬 | -63.92%27.67萬 | -63.92%27.67萬 | --119.45萬 | --87.21萬 | 107,132,900.00%107.13萬 | 83.51%76.69萬 | 83.51%76.69萬 | ---- | ---- |
流動資產合計 | -32.58%600.24萬 | -37.03%555.97萬 | -37.03%555.97萬 | 59.10%765.01萬 | 17.68%661.39萬 | 92.66%890.24萬 | 84.86%882.94萬 | 84.86%882.94萬 | -12.17%480.83萬 | -12.78%562.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.96%53.44萬 | 260.24%74.52萬 | 260.24%74.52萬 | 53.85%30.59萬 | 63.82%43.73萬 | 59.21%53.95萬 | 112.68%20.69萬 | 112.68%20.69萬 | 103.19%19.88萬 | 122.77%26.69萬 |
-固定資產 | -0.96%53.44萬 | 260.24%74.52萬 | 260.24%74.52萬 | 53.85%30.59萬 | 63.82%43.73萬 | 59.21%53.95萬 | 112.68%20.69萬 | 112.68%20.69萬 | --19.88萬 | -69.31%26.69萬 |
商譽及其他無形資產 | -22.65%1,823.62萬 | -13.36%1,895.57萬 | -13.36%1,895.57萬 | -33.29%1,967.53萬 | -32.09%2,039.48萬 | -22.87%2,357.7萬 | -29.66%2,187.97萬 | -29.66%2,187.97萬 | -14.64%2,949.27萬 | 9.85%3,003.05萬 |
-商譽 | -11.19%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | -50.87%897.35萬 | -50.87%897.35萬 | -44.68%1,010.38萬 | -50.87%897.35萬 | -50.87%897.35萬 | 2.78%1,826.48萬 | 13.02%1,826.48萬 |
-其他無形資產 | -31.25%926.27萬 | -22.66%998.22萬 | -22.66%998.22萬 | -4.69%1,070.18萬 | -2.93%1,142.13萬 | 9.51%1,347.32萬 | 0.51%1,290.62萬 | 0.51%1,290.62萬 | -33.08%1,122.79萬 | 5.28%1,176.57萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.77萬 | --36.77萬 |
長期預付費用 | -32.02%7.54萬 | -61.10%7.54萬 | -61.10%7.54萬 | -22.68%10.65萬 | -22.68%10.65萬 | -19.47%11.1萬 | 40.74%19.39萬 | 40.74%19.39萬 | -20.86%13.78萬 | 18.58%13.78萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --262.81萬 | --262.81萬 | ---- | ---- |
非流動資產合計 | -22.21%1,884.6萬 | -20.60%1,977.63萬 | -20.60%1,977.63萬 | -33.48%2,008.77萬 | -32.02%2,093.86萬 | -22.87%2,422.75萬 | -21.45%2,490.87萬 | -21.45%2,490.87萬 | -14.19%3,019.7萬 | 11.72%3,080.29萬 |
總資產 | -25.00%2,484.83萬 | -24.90%2,533.6萬 | -24.90%2,533.6萬 | -20.76%2,773.78萬 | -24.35%2,755.26萬 | -8.06%3,312.98萬 | -7.53%3,373.81萬 | -7.53%3,373.81萬 | -13.92%3,500.54萬 | 7.07%3,642.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.68%682.31萬 | -8.49%808.45萬 | -8.49%808.45萬 | 19.60%891.43萬 | 18.24%889.46萬 | -7.60%839.05萬 | 24.27%883.42萬 | 24.27%883.42萬 | 1.69%745.37萬 | 11.19%752.27萬 |
-應付賬款 | -18.31%626.68萬 | -5.95%753.89萬 | -5.95%753.89萬 | 19.12%827.33萬 | 16.29%814.4萬 | -10.12%767.11萬 | 22.15%801.62萬 | 22.15%801.62萬 | 1.32%694.56萬 | 11.04%700.33萬 |
-應付稅費 | -41.10%15.75萬 | -44.61%14.55萬 | -44.61%14.55萬 | 2.21%30.47萬 | 3.35%27.78萬 | -7.34%26.74萬 | -2.22%26.28萬 | -2.22%26.28萬 | 23.19%29.81萬 | 30.43%26.88萬 |
-應付關聯方款項 | -11.79%39.88萬 | -27.95%40萬 | -27.95%40萬 | 60.16%33.63萬 | 88.66%47.28萬 | 76.22%45.21萬 | 99.98%55.52萬 | 99.98%55.52萬 | -9.75%20.99萬 | -0.81%25.06萬 |
應計費用 | -1.21%589.65萬 | 34.24%650.98萬 | 34.24%650.98萬 | 10.14%617.01萬 | 23.99%629.3萬 | 47.62%596.89萬 | 65.77%484.94萬 | 65.77%484.94萬 | 135.77%560.2萬 | 146.44%507.55萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | 1,367.73%29.41萬 | 806.86%30.77萬 | 806.86%30.77萬 | 23.11%2.47萬 | 12.54%2.5萬 |
短期借款與租賃負債 | -33.86%853.17萬 | -37.59%852.12萬 | -37.59%852.12萬 | -46.90%708.04萬 | -38.31%721.65萬 | -6.94%1,289.95萬 | 10.08%1,365.38萬 | 10.08%1,365.38萬 | 323.26%1,333.46萬 | 97.87%1,169.73萬 |
-短期借款 | -40.21%745.83萬 | -46.05%731.04萬 | -46.05%731.04萬 | -47.83%687.7萬 | -39.94%690.42萬 | -8.71%1,247.38萬 | 9.26%1,355.14萬 | 9.26%1,355.14萬 | 318.42%1,318.22萬 | 94.46%1,149.56萬 |
-短期租賃負債 | 152.17%107.34萬 | 1,083.02%121.08萬 | 1,083.02%121.08萬 | 33.48%20.34萬 | 54.81%31.22萬 | 114.23%42.57萬 | --10.23萬 | --10.23萬 | --15.24萬 | --20.17萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -8.81%31.74萬 | ---- | ---- | 105.35%39.64萬 | 28.35%22.14萬 |
其他流動負債 | -99.19%9.94萬 | -99.25%9.99萬 | -99.25%9.99萬 | -98.96%19.48萬 | -98.73%24.74萬 | -9.08%1,227.05萬 | 7.72%1,324.88萬 | 7.72%1,324.88萬 | 76.69%1,872.85萬 | 191.40%1,943.14萬 |
流動負債總額 | -46.81%2,135.07萬 | -43.23%2,321.54萬 | -43.23%2,321.54萬 | -50.90%2,235.97萬 | -48.49%2,265.15萬 | -1.73%4,014.1萬 | 16.68%4,089.38萬 | 16.68%4,089.38萬 | 92.40%4,553.99萬 | 103.58%4,397.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.39%15萬 | 0.00%15萬 | 0.00%15萬 | -47.55%15.68萬 | -92.41%47.71萬 | -86.01%85.19萬 | -97.59%15萬 | -97.59%15萬 | -97.70%29.89萬 | -15.80%628.5萬 |
-長期借款 | -81.22%15萬 | 0.00%15萬 | 0.00%15萬 | -49.82%15萬 | -92.94%44.36萬 | -86.77%79.88萬 | -97.59%15萬 | -97.59%15萬 | -97.70%29.89萬 | -15.80%628.5萬 |
-長期租賃負債 | ---- | ---- | ---- | --6,784 | --3.35萬 | 3.00%5.31萬 | ---- | ---- | ---- | ---- |
遞延負債 | --36.8萬 | --36.8萬 | --36.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.77%169.08萬 | 1,227.58%104.49萬 |
其他非流動負債 | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -39.19%51.8萬 | 74.17%51.8萬 | 74.17%51.8萬 | -92.12%15.68萬 | -93.49%47.71萬 | -90.28%85.19萬 | -96.51%29.74萬 | -96.51%29.74萬 | -87.19%198.97萬 | -2.83%732.99萬 |
總負債 | -46.65%2,186.87萬 | -42.38%2,373.34萬 | -42.38%2,373.34萬 | -52.63%2,251.65萬 | -54.92%2,312.86萬 | -17.38%4,099.29萬 | -5.47%4,119.12萬 | -5.47%4,119.12萬 | 21.24%4,752.96萬 | 76.04%5,130.32萬 |
所有者權益 | ||||||||||
股本 | -71.29%172 | 489.47%112 | 489.47%112 | 11.11%60 | -84.96%795 | -56.81%599 | 46.15%19 | 46.15%19 | -95.72%54 | 378.89%5,287 |
-普通股股本 | -71.57%170 | 511.11%110 | 511.11%110 | 9.43%58 | -85.00%793 | -56.89%598 | 38.46%18 | 38.46%18 | -95.80%53 | 378.89%5,287 |
-優先股股本 | 100.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | --2 | --1 | --1 | --1 | --1 | --0 |
留存收益 | -4.36%-1.15億 | -9.88%-1.14億 | -9.88%-1.14億 | -25.36%-1.1億 | -26.20%-1.05億 | -49.43%-1.1億 | -57.90%-1.04億 | -57.90%-1.04億 | -57.07%-8,796.53萬 | -76.49%-8,307.08萬 |
資本公積 | 15.33%1.18億 | 20.05%1.16億 | 20.05%1.16億 | 53.10%1.15億 | 60.24%1.09億 | 70.17%1.02億 | 64.28%9,629.41萬 | 64.28%9,629.41萬 | 31.28%7,544.09萬 | 31.28%6,818.53萬 |
股東權益總額 | 137.89%297.96萬 | 121.50%160.26萬 | 121.50%160.26萬 | 141.69%522.13萬 | 129.73%442.4萬 | 42.11%-786.3萬 | -5.13%-745.32萬 | -5.13%-745.32萬 | -956.19%-1,252.43萬 | -405.33%-1,488.02萬 |
總權益 | 137.89%297.96萬 | 121.50%160.26萬 | 121.50%160.26萬 | 141.69%522.13萬 | 129.73%442.4萬 | 42.11%-786.3萬 | -5.13%-745.32萬 | -5.13%-745.32萬 | -956.19%-1,252.43萬 | -405.33%-1,488.02萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據