(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 | -63.03%127.3萬 | -66.64%192.7萬 | -66.64%192.7萬 | -58.61%282.1萬 | -59.64%221.35萬 | -88.13%344.38萬 | 95.35%577.7萬 | 95.35%577.7萬 | -57.89%681.61萬 | 16.24%548.38萬 |
-現金和現金等價物 | -63.03%127.3萬 | -66.64%192.7萬 | -66.64%192.7萬 | -58.61%282.1萬 | -59.64%221.35萬 | -88.13%344.38萬 | 95.35%577.7萬 | 95.35%577.7萬 | -57.89%681.61萬 | 86.84%548.38萬 |
應收款項 | 25.35%188.2萬 | 151.50%184.1萬 | 151.50%184.1萬 | -28.59%76.65萬 | 16.05%73.66萬 | 225.92%150.14萬 | -46.74%73.2萬 | -46.74%73.2萬 | --107.34萬 | 326.88%63.47萬 |
-應收賬款 | 25.35%188.2萬 | 151.50%184.1萬 | 151.50%184.1萬 | -28.59%76.65萬 | 16.05%73.66萬 | 225.92%150.14萬 | -46.74%73.2萬 | -46.74%73.2萬 | --107.34萬 | 326.88%63.47萬 |
存貨 | 42.34%849.6萬 | -38.32%455.4萬 | -38.32%455.4萬 | -8.84%577.59萬 | -10.69%537.97萬 | 35.55%596.88萬 | 105.29%738.3萬 | 105.29%738.3萬 | 155.78%633.63萬 | 582.26%602.38萬 |
預付費用 | --230.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | --261.6萬 | 14.13%180.9萬 | 14.13%180.9萬 | 15,274.88%194.34萬 | 73,678.50%102.26萬 | --0 | -80.12%158.5萬 | -80.12%158.5萬 | -99.46%1.26萬 | -99.99%1,386 |
其他流動資產 | 0.38%40.2萬 | 22.29%172.8萬 | 22.29%172.8萬 | 84.81%269.83萬 | 176.19%305.48萬 | -48.59%40.05萬 | -50.77%141.3萬 | -50.77%141.3萬 | -56.78%146.01萬 | -63.96%110.61萬 |
流動資產合計 | 49.99%1,697萬 | -29.79%1,185.9萬 | -29.79%1,185.9萬 | -10.79%1,400.51萬 | -6.36%1,240.71萬 | -78.02%1,131.45萬 | -10.02%1,689萬 | -10.02%1,689萬 | -35.58%1,569.84萬 | -45.25%1,324.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 100.48%13.72億 | 94.74%12.73億 | 94.74%12.73億 | 23.27%7.56億 | 42.72%7.14億 | 62.62%6.84億 | 84.53%6.54億 | 84.53%6.54億 | 122.03%6.14億 | 125.80%5.01億 |
-固定資產 | 100.40%13.75億 | 94.75%12.76億 | 94.75%12.76億 | 23.33%7.58億 | 42.76%7.16億 | 62.77%6.86億 | 84.66%6.55億 | 84.66%6.55億 | 122.28%6.15億 | 126.09%5.02億 |
-累計折舊 | -61.13%-246.8萬 | -100.36%-222.8萬 | -100.36%-222.8萬 | -52.40%-195.22萬 | -60.28%-185萬 | -169.74%-153.17萬 | -208.34%-111.2萬 | -208.34%-111.2萬 | -377.88%-128.1萬 | -394.84%-115.42萬 |
商譽及其他無形資產 | -7.34%1,971.4萬 | -4.39%2,007.3萬 | -4.39%2,007.3萬 | -9.16%1,986.43萬 | -9.07%2,047.75萬 | -6.56%2,127.58萬 | -2.57%2,099.5萬 | -2.57%2,099.5萬 | 155.66%2,186.67萬 | 155.54%2,252.11萬 |
-商譽 | 0.01%1,007.2萬 | 7.48%1,017.9萬 | 7.48%1,017.9萬 | -0.99%997.15萬 | -8.20%954.83萬 | -2.46%1,007.07萬 | 7.90%947.1萬 | 7.90%947.1萬 | 643.19%1,007.08萬 | 667.55%1,040.09萬 |
-其他無形資產 | -13.95%964.2萬 | -14.14%989.4萬 | -14.14%989.4萬 | -16.13%989.28萬 | -9.83%1,092.93萬 | -9.96%1,120.52萬 | -9.77%1,152.4萬 | -9.77%1,152.4萬 | 63.88%1,179.59萬 | 62.51%1,212.02萬 |
長期應收款 | ---- | ---- | ---- | 0.00%1,561.85萬 | --1,561.85萬 | --1,561.85萬 | --1,561.8萬 | --1,561.8萬 | --1,561.85萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | -6.74%60.16萬 | -81.79%97.28萬 | ---- | ---- | -96.38%61.2萬 | -96.50%64.51萬 |
其他非流動資產 | --463萬 | 618.43%502.9萬 | 618.43%502.9萬 | 34,051.32%473.23萬 | -77.54%68.95萬 | ---- | -95.75%70萬 | -95.75%70萬 | -99.95%1.39萬 | -89.79%306.97萬 |
非流動資產合計 | 93.34%13.96億 | 87.86%12.98億 | 87.86%12.98億 | 22.23%7.96億 | 42.71%7.52億 | 47.99%7.22億 | 71.51%6.91億 | 71.51%6.91億 | 98.37%6.52億 | 88.82%5.27億 |
總資產 | 92.68%14.13億 | 85.05%13.1億 | 85.05%13.1億 | 21.46%8.11億 | 41.50%7.64億 | 35.97%7.34億 | 67.88%7.08億 | 67.88%7.08億 | 89.12%6.67億 | 78.12%5.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 93.66%1,631.2萬 | 65.26%1,223.6萬 | 65.26%1,223.6萬 | 163.70%1,933.87萬 | -39.95%975.36萬 | -67.07%842.3萬 | 62.25%740.4萬 | 62.25%740.4萬 | -50.60%733.36萬 | 315.04%1,624.22萬 |
-應付賬款 | 75.73%1,480.2萬 | 65.26%1,223.6萬 | 65.26%1,223.6萬 | 163.70%1,933.87萬 | -39.95%975.36萬 | -67.07%842.3萬 | 62.25%740.4萬 | 62.25%740.4萬 | -50.60%733.36萬 | 315.04%1,624.22萬 |
-應付稅費 | --151萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -69.53%581萬 | -82.15%252.3萬 | -82.15%252.3萬 | -86.23%1,744.88萬 | -52.75%1,800.14萬 | -5.95%1,907.1萬 | -56.61%1,413.8萬 | -56.61%1,413.8萬 | 298.98%1.27億 | 50.51%3,809.84萬 |
現行撥備 | 7.36%783.3萬 | -5.44%681.1萬 | -5.44%681.1萬 | 45.54%1,259.04萬 | 36.67%963.2萬 | 32.36%729.61萬 | 86.15%720.3萬 | 86.15%720.3萬 | 44.16%865.1萬 | 26.43%704.77萬 |
短期借款與租賃負債 | 825.37%2.61億 | 1,261.82%2億 | 1,261.82%2億 | 581.78%1.83億 | 23.40%3,114.73萬 | 7.98%2,815.1萬 | -59.67%1,468.9萬 | -59.67%1,468.9萬 | 45.11%2,689.55萬 | 498.95%2,524.18萬 |
-短期借款 | 900.15%2.59億 | 1,449.66%1.98億 | 1,449.66%1.98億 | 618.76%1.81億 | 17.95%2,886.72萬 | -0.15%2,588.84萬 | -64.69%1,279.2萬 | -64.69%1,279.2萬 | 37.62%2,524.03萬 | 489.51%2,447.37萬 |
-短期租賃負債 | -30.21%157.9萬 | -4.80%180.6萬 | -4.80%180.6萬 | 17.94%195.22萬 | 196.87%228.02萬 | 1,454.67%226.26萬 | 855.96%189.7萬 | 855.96%189.7萬 | 757.86%165.52萬 | 1,123.77%76.81萬 |
遞延負債 | -30.93%2,469.3萬 | -96.50%125萬 | -96.50%125萬 | --5,071.9萬 | --2,833.81萬 | --3,574.88萬 | --3,574.9萬 | --3,574.9萬 | ---- | ---- |
流動負債總額 | 207.60%3.24億 | 168.07%2.29億 | 168.07%2.29億 | 66.14%2.9億 | 13.46%1.04億 | 29.73%1.05億 | -14.84%8,556萬 | -14.84%8,556萬 | 134.23%1.74億 | 113.21%9,141.47萬 |
非流動負債 | ||||||||||
長期撥備 | -1.16%3,378.9萬 | 1.82%3,489.8萬 | 1.82%3,489.8萬 | -10.38%2,906.93萬 | -6.09%3,193.55萬 | -3.91%3,418.63萬 | -7.74%3,427.4萬 | -7.74%3,427.4萬 | -5.99%3,243.52萬 | -5.40%3,400.68萬 |
長期借款與租賃負債 | -2.91%4.24億 | 1.55%4.23億 | 1.55%4.23億 | 5.34%3.79億 | 43.15%4.76億 | 34.34%4.36億 | 29.57%4.17億 | 29.57%4.17億 | 28.97%3.6億 | 31.11%3.33億 |
-長期借款 | -2.59%4.23億 | 2.03%4.22億 | 2.03%4.22億 | 5.84%3.77億 | 43.89%4.74億 | 33.71%4.34億 | 28.72%4.13億 | 28.72%4.13億 | 27.84%3.56億 | 29.88%3.29億 |
-長期租賃負債 | -60.17%97.3萬 | -62.65%115.4萬 | -62.65%115.4萬 | -44.85%197.7萬 | -34.80%204.05萬 | 762.51%244.26萬 | 991.11%309萬 | 991.11%309萬 | 993.02%358.48萬 | --312.94萬 |
遞延負債 | 569.84%6.29億 | 540.78%6.04億 | 540.78%6.04億 | 4,811.60%7,597.22萬 | 6,437.48%1.01億 | 5,976.43%9,393.66萬 | 5,702.66%9,421.2萬 | 5,702.66%9,421.2萬 | --154.68萬 | --154.05萬 |
可轉換優先證券 | 48.57%1.52億 | 47.94%1.39億 | 47.94%1.39億 | 47.45%1.26億 | 46.96%1.14億 | 44.36%1.03億 | --9,364.5萬 | --9,364.5萬 | --8,537.1萬 | --7,782.77萬 |
其他非流動負債 | 0.73%1,391.8萬 | -17.19%994.3萬 | -17.19%994.3萬 | -57.50%631.46萬 | 36.14%1,160萬 | -38.86%1,381.7萬 | -44.49%1,200.7萬 | -44.49%1,200.7萬 | -17.70%1,485.9萬 | -32.50%852.09萬 |
非流動負債總額 | 84.03%12.53億 | 85.97%12.1億 | 85.97%12.1億 | 24.73%6.17億 | 61.66%7.35億 | 49.45%6.81億 | 70.38%6.51億 | 70.38%6.51億 | 48.99%4.94億 | 50.38%4.54億 |
總負債 | 100.57%15.77億 | 95.51%14.39億 | 95.51%14.39億 | 35.54%9.06億 | 53.59%8.38億 | 46.47%7.86億 | 52.63%7.36億 | 52.63%7.36億 | 64.62%6.69億 | 58.18%5.46億 |
所有者權益 | ||||||||||
股本 | 18.06%50萬 | 18.20%50萬 | 18.20%50萬 | 18.09%49.98萬 | 0.19%42.4萬 | 0.31%42.35萬 | 0.68%42.3萬 | 0.68%42.3萬 | 5.64%42.32萬 | 5.65%42.32萬 |
-普通股股本 | 18.06%50萬 | 18.20%50萬 | 18.20%50萬 | 18.09%49.98萬 | 0.19%42.4萬 | 0.31%42.35萬 | 0.68%42.3萬 | 0.68%42.3萬 | 5.64%42.32萬 | 5.65%42.32萬 |
留存收益 | -47.48%-2.9億 | -52.36%-2.62億 | -52.36%-2.62億 | -51.92%-2.32億 | -58.04%-2.17億 | -45.69%-1.96億 | -45.99%-1.72億 | -45.99%-1.72億 | -52.20%-1.53億 | -54.98%-1.37億 |
資本公積 | -13.70%1.06億 | -8.69%1.12億 | -8.69%1.12億 | -11.06%1.16億 | 0.67%1.22億 | -3.32%1.23億 | 139.79%1.23億 | 139.79%1.23億 | 180.05%1.3億 | 161.50%1.21億 |
減:庫存股 | ---- | --0 | --0 | --0 | --1.59萬 | --1.59萬 | --1.6萬 | --1.6萬 | ---- | ---- |
不影響留存收益的損益 | -832.02%-61.4萬 | -663.01%-41.1萬 | -663.01%-41.1萬 | -559.88%-78.1萬 | 308.74%5.84萬 | 3,704.56%8.39萬 | --7.3萬 | --7.3萬 | --16.98萬 | --1.43萬 |
股東權益總額 | -151.79%-1.84億 | -207.58%-1.5億 | -207.58%-1.5億 | -432.07%-1.16億 | -497.70%-9,463.16萬 | -915.13%-7,292.98萬 | 26.39%-4,864.4萬 | 26.39%-4,864.4萬 | 59.04%-2,186.14萬 | 62.20%-1,583.27萬 |
非控制性權益 | -0.00%2,043.6萬 | 0.00%2,043.6萬 | 0.00%2,043.6萬 | 0.00%2,043.6萬 | 103.92%2,043.6萬 | 103.92%2,043.6萬 | 273.68%2,043.6萬 | 273.68%2,043.6萬 | --2,043.6萬 | --1,002.18萬 |
總權益 | -210.88%-1.63億 | -357.97%-1.29億 | -357.97%-1.29億 | -6,626.85%-9,588.09萬 | -1,176.84%-7,419.56萬 | -1,949.98%-5,249.37萬 | 53.46%-2,820.8萬 | 53.46%-2,820.8萬 | 97.33%-142.53萬 | 86.13%-581.09萬 |
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