(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 | 329.15%6.45萬 | -21.26%1.43萬 | -21.26%1.43萬 | 0.44%1.77萬 | -69.54%2.66萬 | -75.57%1.5萬 | -24.74%1.82萬 | -24.74%1.82萬 | -91.24%1.76萬 | 44.72%8.73萬 |
-現金和現金等價物 | 329.15%6.45萬 | -21.26%1.43萬 | -21.26%1.43萬 | 0.44%1.77萬 | -69.54%2.66萬 | -75.57%1.5萬 | -24.74%1.82萬 | -24.74%1.82萬 | -91.24%1.76萬 | 44.72%8.73萬 |
應收款項 | -60.56%5.14萬 | 40.15%22.46萬 | 40.15%22.46萬 | -80.78%7.64萬 | -59.03%12.97萬 | -74.19%13.04萬 | -70.77%16.03萬 | -70.77%16.03萬 | 62.94%39.75萬 | -9.48%31.66萬 |
-應收賬款 | -60.56%5.14萬 | 40.15%22.46萬 | 40.15%22.46萬 | -80.78%7.64萬 | -59.03%12.97萬 | -74.19%13.04萬 | -70.77%16.03萬 | -70.77%16.03萬 | 62.94%39.75萬 | -9.48%31.66萬 |
存貨 | -59.40%4.68萬 | 72.05%7.95萬 | 72.05%7.95萬 | 18.92%6.89萬 | -39.74%8.47萬 | 30.25%11.54萬 | 56.21%4.62萬 | 56.21%4.62萬 | -64.23%5.79萬 | -73.02%14.05萬 |
預付費用 | 0.37%16.42萬 | -4.75%16.5萬 | -4.75%16.5萬 | -86.26%15.73萬 | -87.43%15.94萬 | -87.88%16.36萬 | -87.70%17.32萬 | -87.70%17.32萬 | -18.29%114.41萬 | 612.65%126.86萬 |
其他流動資產 | -88.18%3,703 | -85.91%3,959 | -85.91%3,959 | -61.28%8,010 | -45.33%1.56萬 | 13.19%3.13萬 | 1.16%2.81萬 | 1.16%2.81萬 | -10.22%2.07萬 | 86.49%2.86萬 |
流動資產合計 | -27.44%33.06萬 | 14.42%48.73萬 | 14.42%48.73萬 | -79.96%32.82萬 | -77.41%41.6萬 | -77.58%45.57萬 | -79.10%42.59萬 | -79.10%42.59萬 | -19.32%163.78萬 | 63.83%184.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.23%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02萬 | 17.07%10.19萬 | 41.97%11.33萬 | 30.84%12.06萬 | 30.84%12.06萬 | 799.89%7.29萬 | 906.94%8.7萬 |
-固定資產 | -92.23%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02萬 | 17.07%10.19萬 | 41.97%11.33萬 | 30.84%12.06萬 | 30.84%12.06萬 | --7.29萬 | --8.7萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --192 | --197 | ---- | ---- | ---- | ---- |
非流動資產合計 | -92.24%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02萬 | 17.29%10.21萬 | 42.21%11.35萬 | 30.84%12.06萬 | 30.84%12.06萬 | 799.89%7.29萬 | -92.29%8.7萬 |
總資產 | -40.36%33.95萬 | -9.03%49.72萬 | -9.03%49.72萬 | -75.55%41.83萬 | -73.14%51.81萬 | -73.06%56.91萬 | -74.34%54.65萬 | -74.34%54.65萬 | -16.06%171.06萬 | -14.37%192.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.05%25.9萬 | -16.69%27.17萬 | -16.69%27.17萬 | 120.05%65.58萬 | 69.28%60.46萬 | 36.82%52.91萬 | 87.13%32.62萬 | 87.13%32.62萬 | 103.87%29.8萬 | -49.78%35.72萬 |
-應付賬款 | --0 | --9,761 | --9,761 | ---- | ---- | --3.89萬 | --0 | --0 | --1,636 | 5,158.84%5.09萬 |
-應付稅費 | -17.23%4.38萬 | -7.65%4.53萬 | -7.65%4.53萬 | -0.97%4.56萬 | 6.66%4.78萬 | 9.72%5.29萬 | -11.41%4.91萬 | -11.41%4.91萬 | -41.75%4.6萬 | -15.95%4.48萬 |
-應付關聯方款項 | -97.83%8,513 | -73.27%7.41萬 | -73.27%7.41萬 | 187.37%57.11萬 | 137.45%50.57萬 | 56.75%39.24萬 | 797.92%27.71萬 | 797.92%27.71萬 | 930.78%19.87萬 | -7.50%21.3萬 |
-其他應付款 | 361.54%20.66萬 | --14.26萬 | --14.26萬 | -24.31%3.9萬 | 5.30%5.11萬 | -49.18%4.48萬 | ---- | ---- | 7.79%5.16萬 | -88.62%4.86萬 |
應計費用 | ---- | 127.04%16.65萬 | 127.04%16.65萬 | ---- | ---- | ---- | --7.34萬 | --7.34萬 | ---- | ---- |
短期借款與租賃負債 | -48.48%5.21萬 | -52.04%5.6萬 | -52.04%5.6萬 | -17.85%8.56萬 | -15.16%9.41萬 | 6.49%10.12萬 | -0.93%11.67萬 | -0.93%11.67萬 | 31.26%10.41萬 | -37.06%11.09萬 |
-短期借款 | -23.80%4.99萬 | -22.38%5.32萬 | -22.38%5.32萬 | -27.71%5.13萬 | -21.89%5.89萬 | 12.37%6.55萬 | -14.43%6.85萬 | -14.43%6.85萬 | -10.53%7.1萬 | -57.17%7.55萬 |
-短期租賃負債 | -93.68%2,260 | -94.16%2,818 | -94.16%2,818 | 3.25%3.42萬 | -0.85%3.51萬 | -2.83%3.58萬 | 27.67%4.82萬 | 27.67%4.82萬 | --3.32萬 | --3.54萬 |
其他流動負債 | 30.77%106.25萬 | 33.33%100萬 | 33.33%100萬 | 33.94%93.75萬 | 40.02%87.51萬 | 44.44%81.25萬 | 50.00%75萬 | 50.00%75萬 | 59.98%69.99萬 | --62.5萬 |
流動負債總額 | -4.79%137.36萬 | 18.01%149.42萬 | 18.01%149.42萬 | 52.33%167.88萬 | 43.98%157.38萬 | 38.17%144.28萬 | 59.85%126.62萬 | 59.85%126.62萬 | 66.22%110.21萬 | 23.18%109.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.98%5.21萬 | -66.12%6.66萬 | -66.12%6.66萬 | -10.63%12.59萬 | -17.04%14.81萬 | -25.87%17.36萬 | -21.93%19.66萬 | -21.93%19.66萬 | -36.96%14.09萬 | 22.53%17.85萬 |
-長期借款 | -49.86%5.1萬 | -43.79%6.52萬 | -43.79%6.52萬 | -39.49%7.52萬 | -42.93%8.66萬 | -48.47%10.17萬 | -43.17%11.6萬 | -43.17%11.6萬 | -44.43%12.42萬 | 4.21%15.18萬 |
-長期租賃負債 | -98.42%1,133 | -98.29%1,374 | -98.29%1,374 | 204.22%5.08萬 | 130.26%6.14萬 | 95.23%7.19萬 | 69.06%8.05萬 | 69.06%8.05萬 | --1.67萬 | --2.67萬 |
非流動負債總額 | -69.98%5.21萬 | -66.12%6.66萬 | -66.12%6.66萬 | -10.63%12.59萬 | -17.04%14.81萬 | -25.87%17.36萬 | -21.93%19.66萬 | -21.93%19.66萬 | -36.96%14.09萬 | 22.53%17.85萬 |
總負債 | -11.79%142.57萬 | 6.70%156.08萬 | 6.70%156.08萬 | 45.20%180.48萬 | 35.41%172.19萬 | 26.44%161.63萬 | 40.13%146.28萬 | 40.13%146.28萬 | 40.20%124.3萬 | 23.09%127.16萬 |
所有者權益 | ||||||||||
股本 | 227.22%60.63萬 | 227.22%60.63萬 | 227.22%60.63萬 | 11.33%20.63萬 | 0.00%18.53萬 | 2.05%18.53萬 | 2.05%18.53萬 | 2.05%18.53萬 | 2.05%18.53萬 | 284,947.69%18.53萬 |
-普通股股本 | 229.08%60.48萬 | 229.08%60.48萬 | 229.08%60.48萬 | 11.43%20.48萬 | 0.00%18.38萬 | 2.06%18.38萬 | 2.06%18.38萬 | 2.06%18.38萬 | 2.06%18.38萬 | 282,640.00%18.38萬 |
-優先股股本 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | --1,500 |
留存收益 | -42.66%-184.59萬 | -54.65%-180.27萬 | -54.65%-180.27萬 | -723.56%-166.27萬 | -477.83%-145.61萬 | -348.86%-129.39萬 | -261.24%-116.57萬 | -261.24%-116.57萬 | -66.85%26.66萬 | -59.26%38.54萬 |
資本公積 | 160.63%17.53萬 | 160.63%17.53萬 | 160.63%17.53萬 | 29.77%8.73萬 | 0.00%6.72萬 | 131.41%6.72萬 | 131.41%6.72萬 | 131.41%6.72萬 | 63.90%6.72萬 | -56.07%6.72萬 |
不影響留存收益的損益 | -55.56%1.88萬 | -104.24%-1,823 | -104.24%-1,823 | 206.63%2.34萬 | 4.90%5.03萬 | -52.53%4.22萬 | -67.71%4.3萬 | -67.71%4.3萬 | -121.83%-2.19萬 | -49.96%4.8萬 |
其他權益 | 0.00%-4.07萬 | 0.00%-4.07萬 | 0.00%-4.07萬 | 0.00%-4.07萬 | 0.00%-4.07萬 | ---4.07萬 | ---4.07萬 | ---4.07萬 | ---4.07萬 | ---4.07萬 |
股東權益總額 | -4.47%-108.63萬 | -16.78%-106.36萬 | -16.78%-106.36萬 | -403.65%-138.64萬 | -285.03%-119.39萬 | -226.88%-103.98萬 | -185.40%-91.08萬 | -185.40%-91.08萬 | -59.49%45.66萬 | -46.01%64.52萬 |
非控制性權益 | ---- | --0 | --0 | --0 | -183.39%-9,876 | -150.68%-7,414 | -127.84%-5,447 | -127.84%-5,447 | -54.36%1.11萬 | -51.12%1.18萬 |
總權益 | -3.73%-108.63萬 | -16.08%-106.36萬 | -16.08%-106.36萬 | -396.47%-138.64萬 | -283.20%-120.38萬 | -225.54%-104.72萬 | -184.36%-91.63萬 | -184.36%-91.63萬 | -59.38%46.77萬 | -46.11%65.71萬 |
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