(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.89%125.03萬 | -90.89%125.03萬 | -72.80%198.38萬 | -24.83%1,371.81萬 | -24.83%1,371.81萬 | -72.75%729.48萬 | 0.03%1,824.97萬 | --1,824.97萬 | 256.81%2,677.2萬 | 158,392.36%1,824.41萬 |
-現金和現金等價物 | -90.89%125.03萬 | -90.89%125.03萬 | -72.80%198.38萬 | -24.83%1,371.81萬 | -24.83%1,371.81萬 | -72.75%729.48萬 | 0.03%1,824.97萬 | --1,824.97萬 | 256.81%2,677.2萬 | 158,392.36%1,824.41萬 |
應收款項 | -62.30%244.81萬 | -62.30%244.81萬 | 47.66%737.22萬 | 19.24%649.41萬 | 19.24%649.41萬 | -8.98%499.26萬 | 450.82%544.63萬 | --544.63萬 | --548.55萬 | --98.88萬 |
-應收賬款 | -62.30%244.81萬 | -62.30%244.81萬 | -8.13%434萬 | 30.77%649.41萬 | 30.77%649.41萬 | 4.38%472.41萬 | 402.27%496.62萬 | --496.62萬 | --452.59萬 | --98.88萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.94萬 | ---- |
-應收關聯方款項 | ---- | ---- | 1,029.27%303.21萬 | ---- | ---- | -67.26%26.85萬 | --48.01萬 | --48.01萬 | --82.02萬 | ---- |
存貨 | -38.26%819.84萬 | -38.26%819.84萬 | 31.69%1,717.95萬 | 7.81%1,327.82萬 | 7.81%1,327.82萬 | -13.77%1,304.56萬 | 66.48%1,231.68萬 | --1,231.68萬 | 686.99%1,512.87萬 | 197.43%739.82萬 |
預付費用 | -38.46%1,338.1萬 | -38.46%1,338.1萬 | -74.49%395.52萬 | 317.20%2,174.25萬 | 317.20%2,174.25萬 | 85.26%1,550.48萬 | 92.38%521.15萬 | --521.15萬 | 574.67%836.92萬 | -66.98%270.89萬 |
受限制現金 | --0 | --0 | --0 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --0 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1,143.74%42.1萬 |
其他流動資產 | -17.02%138.48萬 | -17.02%138.48萬 | -4.63%185.46萬 | -19.86%166.88萬 | -19.86%166.88萬 | -14.41%194.47萬 | 720.90%208.24萬 | --208.24萬 | 1,151.43%227.22萬 | -44.20%25.37萬 |
流動資產合計 | -55.49%2,666.25萬 | -55.49%2,666.25萬 | -29.35%3,234.53萬 | 29.36%5,990.17萬 | 29.36%5,990.17萬 | -24.98%4,578.25萬 | 54.28%4,630.68萬 | --4,630.68萬 | 462.59%6,102.76萬 | 168.22%3,001.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.74%270.12萬 | -38.74%270.12萬 | -38.34%341.02萬 | -24.09%440.93萬 | -24.09%440.93萬 | 1.78%553.08萬 | 57.55%580.88萬 | --580.88萬 | 48,445.89%543.42萬 | 23,974.76%368.7萬 |
-固定資產 | -33.19%311.04萬 | -33.19%311.04萬 | -38.34%341.02萬 | -21.89%465.53萬 | -21.89%465.53萬 | 1.78%553.08萬 | 59.76%595.96萬 | --595.96萬 | 10,844.41%543.42萬 | 7,179.95%373.03萬 |
-累計折舊 | -66.27%-40.91萬 | -66.27%-40.91萬 | ---- | -63.19%-24.61萬 | -63.19%-24.61萬 | ---- | -248.47%-15.08萬 | ---15.08萬 | ---- | -20.44%-4.33萬 |
商譽及其他無形資產 | -25.78%63.47萬 | -25.78%63.47萬 | -27.32%71.88萬 | 121.24%85.51萬 | 121.24%85.51萬 | 3,431.26%98.9萬 | 1,006.43%38.65萬 | --38.65萬 | -31.21%2.8萬 | -35.04%3.49萬 |
-其他無形資產 | -25.78%63.47萬 | -25.78%63.47萬 | ---- | 121.24%85.51萬 | 121.24%85.51萬 | ---- | 1,006.43%38.65萬 | --38.65萬 | ---- | -35.04%3.49萬 |
投資和預付款 | -12.72%388.84萬 | -12.72%388.84萬 | -21.11%377.45萬 | -8.37%445.5萬 | -8.37%445.5萬 | --478.42萬 | --486.18萬 | --486.18萬 | ---- | --0 |
關聯方資產 | ---- | ---- | 1,029.27%303.21萬 | ---- | ---- | -67.26%26.85萬 | --48.01萬 | --48.01萬 | --82.02萬 | ---- |
非流動遞延資產 | -22.11%51.54萬 | -22.11%51.54萬 | 12.21%62.91萬 | 141.91%66.17萬 | 141.91%66.17萬 | 8,586.63%56.06萬 | 4,187.23%27.35萬 | --27.35萬 | -51.75%6,454 | --6,380 |
其他非流動資產 | -2.60%89.58萬 | -2.60%89.58萬 | 226.76%87.44萬 | -15.66%91.97萬 | -15.66%91.97萬 | 11,419.85%26.76萬 | 794.94%109.05萬 | --109.05萬 | --2,323 | --12.18萬 |
非流動資產合計 | -23.59%863.54萬 | -23.59%863.54萬 | -22.46%940.7萬 | -9.02%1,130.08萬 | -9.02%1,130.08萬 | 121.76%1,213.23萬 | 222.61%1,242.11萬 | --1,242.11萬 | 8,280.45%547.1萬 | 5,472.91%385.02萬 |
總資產 | -50.43%3,529.79萬 | -50.43%3,529.79萬 | -27.91%4,175.23萬 | 21.24%7,120.25萬 | 21.24%7,120.25萬 | -12.91%5,791.48萬 | 73.42%5,872.79萬 | --5,872.79萬 | 509.36%6,649.86萬 | 200.77%3,386.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.26%516.19萬 | -41.26%516.19萬 | -16.98%655.9萬 | 9.59%878.73萬 | 9.59%878.73萬 | -26.01%790.04萬 | 0.72%801.82萬 | --801.82萬 | 274.16%1,067.83萬 | 147.23%796.06萬 |
-應付賬款 | -51.34%396萬 | -51.34%396萬 | -17.57%607.13萬 | 10.14%813.78萬 | 10.14%813.78萬 | -23.16%736.58萬 | 29.87%738.83萬 | --738.83萬 | 274.11%958.56萬 | 95.27%568.88萬 |
-應付稅費 | -43.11%5.82萬 | -43.11%5.82萬 | -69.51%10.98萬 | 137.94%10.24萬 | 137.94%10.24萬 | -19.22%36.01萬 | -95.75%4.3萬 | --4.3萬 | 144.98%44.58萬 | 700.97%101.18萬 |
-應付關聯方款項 | 195.54%52.85萬 | 195.54%52.85萬 | 116.64%37.79萬 | 33.07%17.88萬 | 33.07%17.88萬 | -73.04%17.44萬 | -89.16%13.44萬 | --13.44萬 | --64.69萬 | 1,918.74%124萬 |
-其他應付款 | 67.02%61.51萬 | 67.02%61.51萬 | ---- | -18.61%36.83萬 | -18.61%36.83萬 | ---- | 2,161.32%45.25萬 | --45.25萬 | ---- | -83.17%2萬 |
應計費用 | -77.35%16.69萬 | -77.35%16.69萬 | -56.88%64.05萬 | -17.12%73.69萬 | -17.12%73.69萬 | 30.59%148.54萬 | -25.22%88.92萬 | --88.92萬 | -19.78%113.74萬 | -29.13%118.91萬 |
短期借款與租賃負債 | -62.49%136.66萬 | -62.49%136.66萬 | -57.89%163.24萬 | -8.67%364.36萬 | -8.67%364.36萬 | 7.92%387.64萬 | 206.43%398.94萬 | --398.94萬 | --359.17萬 | --130.19萬 |
-短期借款 | -82.81%42.36萬 | -82.81%42.36萬 | -75.56%62.02萬 | -7.78%246.44萬 | -7.78%246.44萬 | -3.95%253.8萬 | 360.04%267.24萬 | --267.24萬 | --264.23萬 | --58.09萬 |
-短期租賃負債 | -20.03%94.3萬 | -20.03%94.3萬 | -24.37%101.22萬 | -10.46%117.92萬 | -10.46%117.92萬 | 40.96%133.83萬 | 82.66%131.7萬 | --131.7萬 | --94.94萬 | --72.1萬 |
遞延負債 | -87.24%235.7萬 | -87.24%235.7萬 | -39.90%245.47萬 | 757.43%1,846.93萬 | 757.43%1,846.93萬 | 43.71%408.42萬 | 26.61%215.4萬 | --215.4萬 | 88.33%284.2萬 | -14.38%170.13萬 |
流動負債總額 | -71.39%905.24萬 | -71.39%905.24萬 | -34.93%1,128.65萬 | 110.20%3,163.71萬 | 110.20%3,163.71萬 | -4.95%1,734.63萬 | 23.85%1,505.08萬 | --1,505.08萬 | 215.69%1,824.94萬 | 76.52%1,215.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 | 34.59%399.36萬 | --399.36萬 | --409.09萬 | --296.72萬 |
-長期租賃負債 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 | 34.59%399.36萬 | --399.36萬 | --409.09萬 | --296.72萬 |
非流動負債總額 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 | 34.59%399.36萬 | --399.36萬 | --409.09萬 | --296.72萬 |
總負債 | -70.11%1,008.46萬 | -70.11%1,008.46萬 | -37.49%1,277.06萬 | 77.15%3,373.66萬 | 77.15%3,373.66萬 | -8.55%2,042.95萬 | 25.95%1,904.45萬 | --1,904.45萬 | 286.45%2,234.03萬 | 119.62%1,512.01萬 |
所有者權益 | ||||||||||
股本 | 1.72%3,548 | 1.72%3,548 | 8.44%3,493 | 31.97%3,488 | 31.97%3,488 | 22.85%3,221 | 20.68%2,643 | --2,643 | 26.36%2,622 | 5.54%2,190 |
-普通股股本 | 1.76%3,473 | 1.76%3,473 | 8.65%3,418 | 32.90%3,413 | 32.90%3,413 | 23.52%3,146 | 21.42%2,568 | --2,568 | 27.35%2,547 | 5.75%2,115 |
-優先股股本 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | --75 | 0.00%75 | 0.00%75 |
留存收益 | -78.69%-2,603.96萬 | -78.69%-2,603.96萬 | -95.67%-2,166.23萬 | -379.98%-1,457.24萬 | -379.98%-1,457.24萬 | -516.82%-1,107.1萬 | -190.55%-303.6萬 | ---303.6萬 | 195.80%265.6萬 | 4,977.04%335.3萬 |
資本公積 | 0.25%5,268.72萬 | 0.25%5,268.72萬 | 9.17%5,268.72萬 | 28.73%5,255.76萬 | 28.73%5,255.76萬 | 20.62%4,826.06萬 | 188.10%4,082.72萬 | --4,082.72萬 | 859.23%4,001.19萬 | 239.73%1,417.11萬 |
不影響留存收益的損益 | -160.60%-144.94萬 | -160.60%-144.94萬 | -814.82%-209.07萬 | -129.43%-55.62萬 | -129.43%-55.62萬 | -80.34%29.25萬 | 55.09%188.96萬 | --188.96萬 | 2,346.92%148.78萬 | 800.57%121.84萬 |
股東權益總額 | -32.67%2,520.17萬 | -32.67%2,520.17萬 | -22.80%2,893.78萬 | -5.67%3,743.24萬 | -5.67%3,743.24萬 | -15.11%3,748.53萬 | 111.70%3,968.35萬 | --3,968.35萬 | 760.44%4,415.84萬 | 328.49%1,874.47萬 |
非控制性權益 | -65.39%1.16萬 | -65.39%1.16萬 | --4.39萬 | --3.35萬 | --3.35萬 | ---- | --0 | --0 | ---- | ---- |
總權益 | -32.70%2,521.33萬 | -32.70%2,521.33萬 | -22.69%2,898.17萬 | -5.59%3,746.59萬 | -5.59%3,746.59萬 | -15.11%3,748.53萬 | 111.70%3,968.35萬 | --3,968.35萬 | 760.44%4,415.84萬 | 328.49%1,874.47萬 |
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 | 無保留意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據
暫無數據