(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 | 398.54%13.75萬 | -51.28%6.86萬 | -51.28%6.86萬 | -97.91%1.17萬 | -59.78%2.78萬 | 2.06%2.76萬 | 188.31%14.08萬 | 188.31%14.08萬 | 802.34%56.11萬 | -94.34%6.91萬 |
-現金和現金等價物 | 398.54%13.75萬 | -51.28%6.86萬 | -51.28%6.86萬 | -97.91%1.17萬 | -59.78%2.78萬 | 2.06%2.76萬 | 188.31%14.08萬 | 188.31%14.08萬 | 802.34%56.11萬 | 105.46%6.91萬 |
應收款項 | -34.28%35.69萬 | -7.04%31.33萬 | -7.04%31.33萬 | 137.09%68.11萬 | 39.44%47.08萬 | 86.63%54.31萬 | 91.51%33.71萬 | 91.51%33.71萬 | 49.58%28.73萬 | 10,588.98%33.77萬 |
-應收賬款 | -34.28%35.69萬 | -7.04%31.33萬 | -7.04%31.33萬 | 137.09%68.11萬 | 39.44%47.08萬 | 86.63%54.31萬 | 91.51%33.71萬 | 91.51%33.71萬 | 49.58%28.73萬 | 10,588.98%33.77萬 |
預付費用 | -64.12%1.22萬 | -59.39%1.82萬 | -59.39%1.82萬 | -11.52%3.91萬 | -47.29%2.6萬 | 77.11%3.41萬 | 50.41%4.47萬 | 50.41%4.47萬 | 66.33%4.42萬 | -4.47%4.93萬 |
其他流動資產 | -96.28%3,158 | -85.11%3,030 | -85.11%3,030 | -7.45%6.27萬 | 193.84%5.53萬 | 360.84%8.48萬 | 18.06%2.03萬 | 18.06%2.03萬 | 343.42%6.77萬 | 19.92%1.88萬 |
流動資產合計 | -26.08%50.98萬 | -25.75%40.31萬 | -25.75%40.31萬 | -17.25%79.45萬 | 22.10%57.99萬 | 93.88%68.97萬 | 99.74%54.29萬 | 99.74%54.29萬 | 224.34%96.02萬 | -63.26%47.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 128.58%983.52萬 | 125.12%983.21萬 | 125.12%983.21萬 | 122.88%985.5萬 | -61.44%178.17萬 | -7.94%430.27萬 | -6.41%436.75萬 | -6.41%436.75萬 | -5.01%442.16萬 | 59.61%462.1萬 |
-固定資產 | 95.38%1,002.36萬 | 128.94%999.89萬 | 128.94%999.89萬 | 94.41%1,000.05萬 | -64.28%190.66萬 | -4.38%513.04萬 | -6.41%436.75萬 | -6.41%436.75萬 | -1.76%514.4萬 | 54.49%533.76萬 |
-累計折舊 | 77.23%-18.85萬 | ---16.67萬 | ---16.67萬 | 79.85%-14.56萬 | 82.57%-12.49萬 | -19.63%-82.77萬 | ---- | ---- | -24.27%-72.24萬 | -28.01%-71.66萬 |
商譽及其他無形資產 | -30.77%80.55萬 | -28.57%89.5萬 | -28.57%89.5萬 | -26.67%98.44萬 | -25.00%107.39萬 | -23.53%116.34萬 | -22.22%125.29萬 | -22.22%125.29萬 | -21.05%134.24萬 | --143.19萬 |
-其他無形資產 | -30.77%80.55萬 | -28.57%89.5萬 | -28.57%89.5萬 | -26.67%98.44萬 | -25.00%107.39萬 | -23.53%116.34萬 | -22.22%125.29萬 | -22.22%125.29萬 | -21.05%134.24萬 | --143.19萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.05%4,731 | -3.82%5,033 |
長期預付費用 | -9.11%40.9萬 | -2.75%38.9萬 | -2.75%38.9萬 | --37.4萬 | --40萬 | --45萬 | --40萬 | --40萬 | ---- | ---- |
非流動資產合計 | 86.77%1,104.96萬 | 84.64%1,111.61萬 | 84.64%1,111.61萬 | 94.38%1,121.34萬 | -46.26%325.57萬 | -4.58%591.61萬 | -4.17%602.04萬 | -4.17%602.04萬 | -9.30%576.87萬 | 108.86%605.79萬 |
總資產 | 74.99%1,155.95萬 | 75.51%1,151.92萬 | 75.51%1,151.92萬 | 78.45%1,200.79萬 | -41.29%383.56萬 | 0.76%660.58萬 | 0.14%656.33萬 | 0.14%656.33萬 | 1.09%672.89萬 | 55.80%653.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.02%309.84萬 | -16.25%313.64萬 | -16.25%313.64萬 | -22.53%312.41萬 | -25.85%295.58萬 | -0.71%397.35萬 | 0.76%374.5萬 | 0.76%374.5萬 | -8.09%403.27萬 | -12.93%398.64萬 |
-應付賬款 | -9.77%33.64萬 | 105.99%35.21萬 | 105.99%35.21萬 | -63.17%12.94萬 | -65.54%13.12萬 | 3.47%37.28萬 | -61.02%17.09萬 | -61.02%17.09萬 | -60.05%35.14萬 | -49.76%38.09萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | -60.58%28.29萬 | -62.26%24.86萬 | -62.26%24.86萬 | -13.92%76.35萬 | -15.62%75.29萬 |
-應付股利 | ---- | --0 | --0 | --0 | --0 | 66.59%21.84萬 | 85.46%19.48萬 | 85.46%19.48萬 | 112.77%16.94萬 | 173.82%15.26萬 |
-應付關聯方款項 | 0.16%266.02萬 | -5.22%257.23萬 | -5.22%257.23萬 | -2.85%267萬 | 4.61%282.46萬 | -4.90%265.6萬 | 7.94%271.39萬 | 7.94%271.39萬 | 8.13%274.84萬 | -5.99%270萬 |
-其他應付款 | -77.03%10.18萬 | -49.14%21.2萬 | -49.14%21.2萬 | --32.47萬 | ---- | --44.35萬 | --41.67萬 | --41.67萬 | ---- | ---- |
短期借款與租賃負債 | -42.48%557.69萬 | -45.91%516.26萬 | -45.91%516.26萬 | -50.72%458.91萬 | -30.98%656.22萬 | 3.26%969.48萬 | 2.80%954.41萬 | 2.80%954.41萬 | -2.66%931.25萬 | 76.93%950.72萬 |
-短期借款 | -41.16%552.38萬 | -44.69%511.56萬 | -44.69%511.56萬 | -49.63%454.8萬 | -32.41%624.27萬 | 2.83%938.78萬 | 2.36%924.92萬 | 2.36%924.92萬 | -3.29%902.94萬 | 71.87%923.57萬 |
-短期租賃負債 | -82.72%5.31萬 | -84.07%4.7萬 | -84.07%4.7萬 | -85.50%4.1萬 | 17.67%31.94萬 | 18.16%30.7萬 | 18.69%29.49萬 | 18.69%29.49萬 | 23.01%28.31萬 | --27.14萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.59萬 | --18.41萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -1.98%33.89萬 | 43.52%40萬 | ---- | ---- | -83.13%30.06萬 | -92.46%34.57萬 |
流動負債總額 | -38.33%867.53萬 | -37.55%829.89萬 | -37.55%829.89萬 | -44.99%771.32萬 | -29.71%985.68萬 | 2.92%1,406.83萬 | -1.68%1,328.91萬 | -1.68%1,328.91萬 | -10.90%1,402.17萬 | -3.53%1,402.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 434.77%945.86萬 | 398.64%942.06萬 | 398.64%942.06萬 | 404.06%963.09萬 | -16.54%167.89萬 | -15.47%176.87萬 | -14.89%188.93萬 | -14.89%188.93萬 | -14.34%191.07萬 | -55.98%201.16萬 |
-長期借款 | -97.30%1.67萬 | -96.88%2.05萬 | -96.88%2.05萬 | -54.76%27.3萬 | -2.10%61.64萬 | -2.63%61.99萬 | -5.14%65.79萬 | -5.14%65.79萬 | -10.60%60.36萬 | -86.22%62.96萬 |
-長期租賃負債 | 721.84%944.19萬 | 663.38%940萬 | 663.38%940萬 | 615.92%935.79萬 | -23.12%106.25萬 | -21.09%114.89萬 | -19.32%123.14萬 | -19.32%123.14萬 | -15.97%130.71萬 | --138.2萬 |
遞延負債 | ---- | --0 | --0 | -21.15%17.09萬 | -20.84%18.64萬 | -20.59%20.19萬 | -20.36%21.75萬 | -20.36%21.75萬 | -25.76%21.67萬 | --23.55萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | 379.98%945.86萬 | 347.17%942.06萬 | 347.17%942.06萬 | 360.75%980.18萬 | -16.99%186.53萬 | -16.03%197.06萬 | -15.49%210.67萬 | -15.49%210.67萬 | -15.66%212.74萬 | -50.83%224.7萬 |
總負債 | 13.06%1,813.4萬 | 15.09%1,771.95萬 | 15.09%1,771.95萬 | 8.46%1,751.5萬 | -27.96%1,172.21萬 | 0.14%1,603.9萬 | -3.83%1,539.58萬 | -3.83%1,539.58萬 | -11.56%1,614.91萬 | -14.84%1,627.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,733.05萬 | -1.06%3,733.05萬 | -1.06%3,733.05萬 | -1.06%3,733.05萬 | -1.06%3,733.05萬 | -1.06%3,733.05萬 | 4.14%3,773.05萬 | 4.14%3,773.05萬 | 19.59%3,773.05萬 | 42.62%3,773.05萬 |
-普通股股本 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 0.00%3,729.05萬 | 4.19%3,729.05萬 | 4.19%3,729.05萬 | 19.86%3,729.05萬 | 43.34%3,729.05萬 |
-優先股股本 | 0.00%4萬 | -90.91%4萬 | -90.91%4萬 | -90.91%4萬 | -90.91%4萬 | -90.91%4萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 |
留存收益 | 2.19%-4,272.96萬 | 2.60%-4,235.54萬 | 2.60%-4,235.54萬 | 4.77%-4,196.02萬 | 1.09%-4,403.67萬 | 1.39%-4,368.69萬 | 1.40%-4,348.48萬 | 1.40%-4,348.48萬 | 4.17%-4,406.22萬 | 6.28%-4,452.09萬 |
資本公積 | 70.19%-117.54萬 | 70.19%-117.54萬 | 70.19%-117.54萬 | 74.29%-117.54萬 | 68.34%-144.74萬 | 13.75%-394.35萬 | -22.39%-394.35萬 | -22.39%-394.35萬 | -484.52%-457.2萬 | -200.15%-457.2萬 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | -100.77%-6,569 | -100.62%-5,065 | -100.62%-5,065 | -24.41%60.82萬 | -10.72%77.82萬 |
股東權益總額 | 36.21%-657.45萬 | 36.10%-620.03萬 | 36.10%-620.03萬 | 43.61%-580.51萬 | 22.96%-815.35萬 | -0.13%-1,030.63萬 | 5.60%-970.27萬 | 5.60%-970.27萬 | 17.20%-1,029.54萬 | 32.21%-1,058.42萬 |
非控制性權益 | --0 | --0 | --0 | -65.94%29.81萬 | -68.46%26.7萬 | 4.90%87.32萬 | 5.75%87.02萬 | 5.75%87.02萬 | 5.30%87.53萬 | 20.93%84.65萬 |
總權益 | 30.30%-657.45萬 | 29.80%-620.03萬 | 29.80%-620.03萬 | 41.54%-550.7萬 | 19.01%-788.65萬 | 0.29%-943.32萬 | 6.59%-883.25萬 | 6.59%-883.25萬 | 18.81%-942.01萬 | 34.70%-973.77萬 |
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