(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --180.1萬 | -42.33%59.8萬 | -42.33%59.8萬 | -89.73%50.1萬 | -67.29%94.5萬 | -85.83%103.7萬 | -85.83%103.7萬 | 1,183.68%487.8萬 | 314.49%288.9萬 | 316.05%305.8萬 |
-現金和現金等價物 | --180.1萬 | -42.33%59.8萬 | -42.33%59.8萬 | -89.73%50.1萬 | -67.29%94.5萬 | -85.83%103.7萬 | -85.83%103.7萬 | 1,183.68%487.8萬 | 314.49%288.9萬 | 316.05%305.8萬 |
應收款項 | --752.5萬 | -4.87%549.2萬 | -4.87%549.2萬 | 27.69%540.5萬 | -32.64%427.2萬 | 188.79%577.3萬 | 188.79%577.3萬 | 137.81%423.3萬 | 299.37%634.2萬 | 117.79%386.8萬 |
-應收賬款 | --752.5萬 | -4.87%549.2萬 | -4.87%549.2萬 | 27.69%540.5萬 | -32.64%427.2萬 | 188.79%577.3萬 | 188.79%577.3萬 | 137.81%423.3萬 | 299.37%634.2萬 | 117.79%386.8萬 |
預付費用 | --83.5萬 | 25.07%83.8萬 | 25.07%83.8萬 | -22.25%109.4萬 | -63.89%36.9萬 | 14.14%67萬 | 14.14%67萬 | 108.75%140.7萬 | 206.91%102.2萬 | 4.83%49.9萬 |
流動資產合計 | --1,016.1萬 | -7.38%692.8萬 | -7.38%692.8萬 | -33.45%700萬 | -44.32%570.9萬 | -24.46%748萬 | -24.46%748萬 | 271.14%1,051.8萬 | 291.63%1,025.3萬 | 148.58%742.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | --2.19億 | 23.07%2.17億 | 23.07%2.17億 | 26.30%2.05億 | 20.01%1.91億 | 20.04%1.77億 | 20.04%1.77億 | 111.81%1.62億 | 105.44%1.59億 | 96.23%1.53億 |
-固定資產 | --2.96億 | 23.31%2.9億 | 23.31%2.9億 | 25.67%2.75億 | 20.36%2.57億 | 18.65%2.36億 | 18.65%2.36億 | 72.03%2.19億 | 68.11%2.14億 | 62.22%2.06億 |
-累計折舊 | ---7,675.4萬 | -24.03%-7,311.6萬 | -24.03%-7,311.6萬 | -23.89%-6,994.9萬 | -21.40%-6,630.1萬 | -14.65%-5,895萬 | -14.65%-5,895萬 | -11.76%-5,646.2萬 | -9.97%-5,461.3萬 | -7.71%-5,254.3萬 |
金融資產 | --0 | --7.8萬 | --7.8萬 | ---- | --20.6萬 | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | --2.19億 | 23.12%2.17億 | 23.12%2.17億 | 26.30%2.05億 | 20.14%1.91億 | 20.04%1.77億 | 20.04%1.77億 | 111.81%1.62億 | 105.44%1.59億 | 96.08%1.53億 |
總資產 | --2.29億 | 21.88%2.24億 | 21.88%2.24億 | 22.66%2.12億 | 16.23%1.97億 | 17.24%1.84億 | 17.24%1.84億 | 117.50%1.73億 | 111.53%1.69億 | 98.01%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,488.1萬 | 40.11%1,764.8萬 | 40.11%1,764.8萬 | 146.91%1,699.5萬 | 57.34%1,307.5萬 | 300.51%1,259.6萬 | 300.51%1,259.6萬 | 109.53%688.3萬 | 137.70%831萬 | 52.21%604.9萬 |
-應付賬款 | --1,488.1萬 | 40.11%1,764.8萬 | 40.11%1,764.8萬 | 146.91%1,699.5萬 | 57.34%1,307.5萬 | 300.51%1,259.6萬 | 300.51%1,259.6萬 | 109.53%688.3萬 | 137.70%831萬 | 52.21%604.9萬 |
短期借款與租賃負債 | --96.5萬 | 3,237.50%106.8萬 | 3,237.50%106.8萬 | 4,192.31%111.6萬 | 15,033.33%90.8萬 | -96.93%3.2萬 | -96.93%3.2萬 | -98.09%2.6萬 | -99.97%6,000 | -88.55%27.5萬 |
-短期租賃負債 | --96.5萬 | 3,237.50%106.8萬 | 3,237.50%106.8萬 | 4,192.31%111.6萬 | 15,033.33%90.8萬 | -25.58%3.2萬 | -25.58%3.2萬 | -56.67%2.6萬 | -91.43%6,000 | -63.24%2.5萬 |
其他流動負債 | --87.9萬 | -90.99%12.8萬 | -90.99%12.8萬 | 157.40%198.2萬 | ---- | -24.85%142.1萬 | -24.85%142.1萬 | -65.81%77萬 | 75.69%396.7萬 | 318.74%411.2萬 |
流動負債總額 | --1,672.5萬 | 34.13%1,884.4萬 | 34.13%1,884.4萬 | 161.66%2,009.3萬 | 13.84%1,398.3萬 | 131.11%1,404.9萬 | 131.11%1,404.9萬 | 11.34%767.9萬 | -48.81%1,228.3萬 | 41.83%1,043.6萬 |
非流動負債 | ||||||||||
長期撥備 | --204.8萬 | 37.96%196.6萬 | 37.96%196.6萬 | 15.83%187.3萬 | 15.53%170.4萬 | 1.93%142.5萬 | 1.93%142.5萬 | 26.13%161.7萬 | 15.41%147.5萬 | 15.40%146.9萬 |
長期借款與租賃負債 | --3,184.7萬 | 67.12%2,977.4萬 | 67.12%2,977.4萬 | 52.20%2,417.3萬 | 14.17%1,816.1萬 | 12.29%1,781.6萬 | 12.29%1,781.6萬 | -1.64%1,588.2萬 | 5,423.26%1,590.7萬 | -9.18%1,589.3萬 |
-長期借款 | --3,166.7萬 | 66.37%2,961.2萬 | 66.37%2,961.2萬 | 50.17%2,380.9萬 | 11.56%1,774.6萬 | 12.18%1,779.9萬 | 12.18%1,779.9萬 | -1.80%1,585.5萬 | 5,581.07%1,590.7萬 | -9.05%1,589.3萬 |
-長期租賃負債 | --18萬 | 852.94%16.2萬 | 852.94%16.2萬 | 1,248.15%36.4萬 | --41.5萬 | --1.7萬 | --1.7萬 | --2.7萬 | ---- | ---- |
遞延負債 | --455萬 | --335.9萬 | --335.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | --11.1萬 | --0 | --0 | 196.97%29.4萬 | --0 | 1.54%59.4萬 | 1.54%59.4萬 | -86.59%9.9萬 | 114.98%155萬 | --215萬 |
非流動負債總額 | --3,855.6萬 | 76.95%3,509.9萬 | 76.95%3,509.9萬 | 49.68%2,634萬 | 4.93%1,986.5萬 | 11.13%1,983.5萬 | 11.13%1,983.5萬 | -3.13%1,759.8萬 | 727.81%1,893.2萬 | 3.94%1,951.2萬 |
總負債 | --5,528.1萬 | 59.20%5,394.3萬 | 59.20%5,394.3萬 | 83.70%4,643.3萬 | 8.44%3,384.8萬 | 41.61%3,388.4萬 | 41.61%3,388.4萬 | 0.85%2,527.7萬 | 18.77%3,121.5萬 | 14.61%2,994.8萬 |
所有者權益 | ||||||||||
股本 | --2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.05%2.96億 | 0.05%2.96億 | 2.28%2.96億 | 2.28%2.96億 | 2.28%2.96億 |
-普通股股本 | --2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.05%2.96億 | 0.05%2.96億 | 2.28%2.96億 | 2.28%2.96億 | 2.28%2.96億 |
留存收益 | ---1.47億 | 11.39%-1.5億 | 11.39%-1.5億 | 10.04%-1.55億 | 13.37%-1.57億 | 8.95%-1.69億 | 8.95%-1.69億 | 33.37%-1.72億 | 29.94%-1.81億 | 26.83%-1.88億 |
資本公積 | --2,433萬 | 3.98%2,417.9萬 | 3.98%2,417.9萬 | 2.88%2,387.4萬 | 2.45%2,369.3萬 | 1.33%2,325.4萬 | 1.33%2,325.4萬 | 1.12%2,320.6萬 | 0.78%2,312.6萬 | 0.61%2,308.9萬 |
股東權益總額 | --1.74億 | 13.46%1.7億 | 13.46%1.7億 | 12.18%1.65億 | 17.99%1.63億 | 12.86%1.5億 | 12.86%1.5億 | 171.33%1.47億 | 156.93%1.38億 | 137.54%1.31億 |
總權益 | --1.74億 | 13.46%1.7億 | 13.46%1.7億 | 12.18%1.65億 | 17.99%1.63億 | 12.86%1.5億 | 12.86%1.5億 | 171.33%1.47億 | 156.93%1.38億 | 137.54%1.31億 |
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 | -- | -- | -- | -- |
暫無數據