(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 | 146.79%8.33億 | 9.98%4.43億 | 9.98%4.43億 | 4.83%3.64億 | 64.54%3.42億 | 63.93%3.37億 | 69.19%4.02億 | 69.19%4.02億 | 35.33%3.47億 | -25.39%2.08億 |
-現金和現金等價物 | 146.79%8.33億 | 9.98%4.43億 | 9.98%4.43億 | 4.83%3.64億 | 64.54%3.42億 | 63.93%3.37億 | 69.19%4.02億 | 69.19%4.02億 | 35.33%3.47億 | -25.39%2.08億 |
應收款項 | 21.42%5,775.4萬 | 7.62%6,143.5萬 | 7.62%6,143.5萬 | -10.09%4,988萬 | 4.78%5,082.3萬 | 28.43%4,756.5萬 | 129.80%5,708.3萬 | 129.80%5,708.3萬 | 66.50%5,547.8萬 | 48.67%4,850.4萬 |
-應收賬款 | 91.47%5,775.4萬 | 55.11%5,209.3萬 | 55.11%5,209.3萬 | 29.56%3,343.8萬 | 32.14%3,227.3萬 | 79.60%3,016.4萬 | 455.38%3,358.4萬 | 455.38%3,358.4萬 | 1,441.76%2,580.9萬 | 3,950.41%2,442.4萬 |
-應收稅費 | ---- | -60.25%934.2萬 | -60.25%934.2萬 | --0 | -82.13%236.5萬 | -79.05%236.5萬 | 143.97%2,349.9萬 | 143.97%2,349.9萬 | -35.67%1,451萬 | -35.23%1,323.1萬 |
-其他應收款 | ---- | ---- | ---- | 8.46%1,644.2萬 | 49.18%1,618.5萬 | 67.98%1,503.6萬 | ---- | ---- | 66.75%1,515.9萬 | -6.43%1,084.9萬 |
存貨 | 372.45%416.7萬 | 550.43%450.1萬 | 550.43%450.1萬 | 117.45%185.7萬 | 253.46%189.1萬 | 77.82%88.2萬 | --69.2萬 | --69.2萬 | --85.4萬 | --53.5萬 |
預付費用 | ---- | 4.33%1,054.7萬 | 4.33%1,054.7萬 | ---- | ---- | ---- | --1,010.9萬 | --1,010.9萬 | ---- | ---- |
其他流動資產 | --3,129.6萬 | 168.19%971.1萬 | 168.19%971.1萬 | ---- | ---- | ---- | --362.1萬 | --362.1萬 | ---- | ---- |
流動資產合計 | 139.96%9.26億 | 11.57%5.29億 | 11.57%5.29億 | 3.02%4.16億 | 53.66%3.95億 | 58.56%3.86億 | 80.41%4.74億 | 80.41%4.74億 | 39.21%4.04億 | -17.46%2.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.21%4,119.2萬 | 10.21%4,273.5萬 | 10.21%4,273.5萬 | 10.85%3,385.7萬 | 12.48%3,255.8萬 | 9.48%3,289.8萬 | 22.96%3,877.7萬 | 22.96%3,877.7萬 | -6.92%3,054.3萬 | -13.28%2,894.5萬 |
-固定資產 | 25.21%4,119.2萬 | 12.55%9,504.2萬 | 12.55%9,504.2萬 | 10.85%3,385.7萬 | 12.48%3,255.8萬 | 9.48%3,289.8萬 | 29.80%8,444.5萬 | 29.80%8,444.5萬 | -6.92%3,054.3萬 | -13.28%2,894.5萬 |
-累計折舊 | ---- | -14.54%-5,230.7萬 | -14.54%-5,230.7萬 | ---- | ---- | ---- | -36.25%-4,566.8萬 | -36.25%-4,566.8萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | --158.9萬 | --41萬 | --41萬 | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --703.3萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 151.13%1,076.1萬 | 114.27%1,097.3萬 | 114.27%1,097.3萬 | 7.12%413.5萬 | 35.55%444.2萬 | 61.70%428.5萬 | 98.87%512.1萬 | 98.87%512.1萬 | 71.02%386萬 | 49.50%327.7萬 |
其他非流動資產 | --1,599.6萬 | 62.86%1,447.3萬 | 62.86%1,447.3萬 | 31.07%884.6萬 | 26.46%789.5萬 | ---- | --888.7萬 | --888.7萬 | --674.9萬 | --624.3萬 |
非流動資產合計 | 52.26%6,794.9萬 | 29.17%6,818.1萬 | 29.17%6,818.1萬 | 17.68%4,842.7萬 | 17.78%4,530.5萬 | 15.45%4,462.6萬 | 35.18%5,278.5萬 | 35.18%5,278.5萬 | 0.69%4,115.2萬 | -7.35%3,846.5萬 |
總資產 | 130.87%9.94億 | 13.33%5.97億 | 13.33%5.97億 | 4.37%4.64億 | 48.99%4.4億 | 52.65%4.31億 | 74.56%5.27億 | 74.56%5.27億 | 34.45%4.45億 | -16.27%2.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 89.31%2,127.5萬 | 25.90%1,960.5萬 | 25.90%1,960.5萬 | 7.59%1,274.9萬 | 104.00%1,586.1萬 | 60.20%1,123.8萬 | 93.90%1,557.2萬 | 93.90%1,557.2萬 | 126.32%1,185萬 | 17.50%777.5萬 |
-應付賬款 | 66.09%1,550.1萬 | 23.17%1,779.8萬 | 23.17%1,779.8萬 | 11.48%1,119.5萬 | 112.55%1,399.2萬 | 53.65%933.3萬 | 92.69%1,445萬 | 92.69%1,445萬 | 125.26%1,004.2萬 | 11.07%658.3萬 |
-應付稅費 | 203.10%577.4萬 | 61.05%180.7萬 | 61.05%180.7萬 | 9.21%155.4萬 | 116.57%186.9萬 | 159.89%190.5萬 | 110.90%112.2萬 | 110.90%112.2萬 | 82.90%142.3萬 | 25.07%86.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.5萬 | --32.9萬 |
應計費用 | 90.77%1.27億 | 60.11%1.06億 | 60.11%1.06億 | 51.33%8,032.3萬 | 74.19%7,030.1萬 | 140.96%6,669.9萬 | 142.77%6,647.5萬 | 142.77%6,647.5萬 | 125.11%5,307.8萬 | 97.74%4,035.8萬 |
現行撥備 | ---- | ---- | ---- | -37.50%3.5萬 | -55.10%2.2萬 | 47.62%6.2萬 | ---- | ---- | -61.38%5.6萬 | -57.39%4.9萬 |
短期借款與租賃負債 | -24.02%124.3萬 | -26.25%138.8萬 | -26.25%138.8萬 | 58.98%246.9萬 | 76.34%250.4萬 | 26.43%163.6萬 | 49.96%188.2萬 | 49.96%188.2萬 | -18.90%155.3萬 | -33.98%142萬 |
-短期借款 | ---- | ---- | ---- | --102.4萬 | --99.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -24.02%124.3萬 | -26.25%138.8萬 | -26.25%138.8萬 | -6.95%144.5萬 | 6.55%151.3萬 | 26.43%163.6萬 | 49.96%188.2萬 | 49.96%188.2萬 | 13.44%155.3萬 | -11.53%142萬 |
遞延負債 | ---- | --0 | --0 | -85.00%160.2萬 | -78.57%320.4萬 | -71.88%480.6萬 | -68.28%775.6萬 | -68.28%775.6萬 | -56.31%1,068.1萬 | -41.12%1,495.3萬 |
流動負債總額 | 83.43%1.55億 | 37.87%1.39億 | 37.87%1.39億 | 26.41%9,760.8萬 | 42.96%9,228.7萬 | 59.38%8,466.2萬 | 64.82%1.01億 | 64.82%1.01億 | 39.57%7,721.8萬 | 18.04%6,455.5萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | 41.67%15.3萬 | 56.32%13.6萬 | 78.57%12.5萬 | ---- | ---- | 33.33%10.8萬 | -50.29%8.7萬 |
長期借款與租賃負債 | 609.08%4.72億 | 3.87%8,264.4萬 | 3.87%8,264.4萬 | -6.31%6,795.3萬 | -2.40%6,468.6萬 | 4.87%6,649.9萬 | 27.14%7,956.7萬 | 27.14%7,956.7萬 | 15.55%7,252.8萬 | 8.54%6,627.4萬 |
-長期借款 | 1,031.28%4.38億 | 0.43%4,801.1萬 | 0.43%4,801.1萬 | -15.54%3,848.4萬 | -10.64%3,711.6萬 | 0.80%3,867.7萬 | 28.42%4,780.7萬 | 28.42%4,780.7萬 | 22.22%4,556.3萬 | 14.95%4,153.6萬 |
-長期租賃負債 | 22.16%3,398.6萬 | 9.05%3,463.3萬 | 9.05%3,463.3萬 | 9.29%2,946.9萬 | 11.45%2,757萬 | 11.10%2,782.2萬 | 25.26%3,176萬 | 25.26%3,176萬 | 5.80%2,696.5萬 | -0.74%2,473.8萬 |
遞延負債 | 26.25%546.8萬 | 5.21%551.5萬 | 5.21%551.5萬 | --433.1萬 | --433.1萬 | 102.76%433.1萬 | -18.20%524.2萬 | -18.20%524.2萬 | --0 | --0 |
長期應計費用 | 162.38%216.2萬 | -55.85%97.8萬 | -55.85%97.8萬 | --253.1萬 | --164.6萬 | --82.4萬 | --221.5萬 | --221.5萬 | ---- | ---- |
非流動負債總額 | 567.55%4.79億 | 2.43%8,913.7萬 | 2.43%8,913.7萬 | 3.21%7,496.8萬 | 6.69%7,079.9萬 | 9.39%7,177.9萬 | 26.04%8,702.4萬 | 26.04%8,702.4萬 | -1.21%7,263.6萬 | -12.90%6,636.1萬 |
總負債 | 305.55%6.34億 | 21.45%2.28億 | 21.45%2.28億 | 15.16%1.73億 | 24.57%1.63億 | 31.75%1.56億 | 44.26%1.88億 | 44.26%1.88億 | 16.30%1.5億 | 0.03%1.31億 |
所有者權益 | ||||||||||
股本 | 39.18%13.5萬 | 3.88%13.4萬 | 3.88%13.4萬 | 3.13%9.9萬 | 11.36%9.8萬 | 10.23%9.7萬 | 46.59%12.9萬 | 46.59%12.9萬 | 9.09%9.6萬 | 0.00%8.8萬 |
-普通股股本 | 39.18%13.5萬 | 3.88%13.4萬 | 3.88%13.4萬 | 3.13%9.9萬 | 11.36%9.8萬 | 10.23%9.7萬 | 46.59%12.9萬 | 46.59%12.9萬 | 9.09%9.6萬 | 0.00%8.8萬 |
留存收益 | -176.71%-7.69億 | -8.02%-7.45億 | -8.02%-7.45億 | -22.91%-2.9億 | -20.53%-2.92億 | 44.13%-2.78億 | -43.21%-6.89億 | -43.21%-6.89億 | 46.60%-2.36億 | 41.18%-2.42億 |
資本公積 | 804.02%11.64億 | 6.17%11.5億 | 6.17%11.5億 | 21.69%1.46億 | 23,726.77%1.38億 | -39.41%1.29億 | 410.20%10.83億 | 410.20%10.83億 | -43.31%1.2億 | -99.73%57.9萬 |
不影響留存收益的損益 | -110.55%-3,536.4萬 | 33.68%-3,626.1萬 | 33.68%-3,626.1萬 | -0.75%3.34億 | -0.48%3.36億 | -13.28%3.35億 | -114.15%-5,467.3萬 | -114.15%-5,467.3萬 | -12.98%3.36億 | -12.53%3.38億 |
其他權益 | -100.00%1,000 | 0.00%1,000 | 0.00%1,000 | 36.55%1.02億 | 38.89%9,506.2萬 | 42.58%8,807.2萬 | -100.00%1,000 | -100.00%1,000 | 63.34%7,453.8萬 | 87.86%6,844.5萬 |
股東權益總額 | 31.17%3.6億 | 8.83%3.69億 | 8.83%3.69億 | -1.11%2.92億 | 68.40%2.77億 | 67.85%2.74億 | 97.56%3.39億 | 97.56%3.39億 | 46.03%2.95億 | -25.88%1.65億 |
總權益 | 31.17%3.6億 | 8.83%3.69億 | 8.83%3.69億 | -1.11%2.92億 | 68.40%2.77億 | 67.85%2.74億 | 97.56%3.39億 | 97.56%3.39億 | 46.03%2.95億 | -25.88%1.65億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
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