(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 | 753.69%55.17萬 | -33.82%45.27萬 | -33.82%45.27萬 | -96.18%8.78萬 | -96.30%13.38萬 | -98.22%6.46萬 | -80.29%68.4萬 | -80.29%68.4萬 | 97.47%229.66萬 | 76.49%362萬 |
-現金和現金等價物 | -94.86%3,319 | -58.76%17.9萬 | -58.76%17.9萬 | -96.18%8.78萬 | -96.30%13.38萬 | -98.22%6.46萬 | -87.49%43.4萬 | -87.49%43.4萬 | 97.47%229.66萬 | 76.49%362萬 |
-短期投資 | --54.84萬 | 9.46%27.37萬 | 9.46%27.37萬 | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
應收款項 | -62.36%61.13萬 | -19.60%87.09萬 | -19.60%87.09萬 | 258.48%231.17萬 | 123.85%187.87萬 | 38.47%162.38萬 | 61.47%108.32萬 | 61.47%108.32萬 | 72.94%64.49萬 | 115.95%83.92萬 |
-應收賬款 | -87.24%20.73萬 | -56.90%46.69萬 | -56.90%46.69萬 | 258.48%231.17萬 | 123.85%187.87萬 | 38.47%162.38萬 | 61.47%108.32萬 | 61.47%108.32萬 | 72.94%64.49萬 | 115.95%83.92萬 |
-其他應收款 | --40.4萬 | --40.4萬 | --40.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -90.12%9.45萬 | -68.71%18.49萬 | -68.71%18.49萬 | 47.48%83.38萬 | 176.69%84.09萬 | 183.27%95.63萬 | 3,822.55%59.09萬 | 3,822.55%59.09萬 | 3,124.32%56.54萬 | 3,689.86%30.39萬 |
其他流動資產 | -92.98%5.57萬 | -69.70%31.21萬 | -69.70%31.21萬 | -77.05%35.08萬 | -77.42%27.13萬 | -26.24%79.37萬 | 41.25%103.02萬 | 41.25%103.02萬 | 17,333.25%152.85萬 | 13,605.02%120.17萬 |
流動資產合計 | -61.81%131.32萬 | -46.27%182.06萬 | -46.27%182.06萬 | -28.82%358.41萬 | -47.61%312.46萬 | -44.76%343.84萬 | -30.65%338.83萬 | -30.65%338.83萬 | 222.32%503.54萬 | 142.82%596.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.96%842.22萬 | -22.68%587.18萬 | -22.68%587.18萬 | -18.13%950.73萬 | -12.35%1,047.6萬 | -12.61%1,107.64萬 | -18.95%759.42萬 | -18.95%759.42萬 | 9.24%1,161.29萬 | 4,905.18%1,195.18萬 |
-固定資產 | -6.66%1,604.56萬 | -3.45%1,154.56萬 | -3.45%1,154.56萬 | 11.97%1,758.21萬 | 15.80%1,751.49萬 | 14.67%1,719.04萬 | 13.63%1,195.81萬 | 13.63%1,195.81萬 | 46.97%1,570.2萬 | 6,234.15%1,512.53萬 |
-累計折舊 | -24.69%-762.34萬 | -30.02%-567.39萬 | -30.02%-567.39萬 | -97.47%-807.48萬 | -121.81%-703.89萬 | -163.83%-611.4萬 | -278.00%-436.39萬 | -278.00%-436.39萬 | -7,533.33%-408.92萬 | ---317.34萬 |
商譽及其他無形資產 | -64.13%814.92萬 | -57.16%1,164.01萬 | -57.16%1,164.01萬 | -6.66%2,245.14萬 | -6.50%2,322.61萬 | -11.22%2,271.91萬 | -11.85%2,716.85萬 | -11.85%2,716.85萬 | 169.76%2,405.27萬 | 172.00%2,484萬 |
-商譽 | 18.69%813.99萬 | 18.69%813.99萬 | 18.69%813.99萬 | 18.69%813.99萬 | 18.69%813.99萬 | 0.00%685.82萬 | 0.00%685.82萬 | 0.00%685.82萬 | 0.00%685.82萬 | 0.00%685.82萬 |
-其他無形資產 | -99.94%9,320 | -82.77%350.02萬 | -82.77%350.02萬 | -16.77%1,431.15萬 | -16.10%1,508.62萬 | -15.33%1,586.08萬 | -15.25%2,031.03萬 | -15.25%2,031.03萬 | 735.45%1,719.45萬 | 690.75%1,798.18萬 |
其他非流動資產 | -21.27%39.6萬 | -21.27%39.6萬 | -21.27%39.6萬 | -15.94%40.09萬 | -7.79%42.59萬 | 8.88%50.29萬 | 11.29%50.29萬 | 11.29%50.29萬 | 5.54%47.69萬 | 5.01%46.19萬 |
非流動資產合計 | -50.53%1,696.74萬 | -49.22%1,790.78萬 | -49.22%1,790.78萬 | -10.47%3,235.96萬 | -8.39%3,412.8萬 | -11.43%3,429.84萬 | -13.23%3,526.55萬 | -13.23%3,526.55萬 | 80.72%3,614.25萬 | 279.72%3,725.38萬 |
總資產 | -51.56%1,828.05萬 | -48.96%1,972.84萬 | -48.96%1,972.84萬 | -12.71%3,594.37萬 | -13.80%3,725.27萬 | -16.05%3,773.68萬 | -15.10%3,865.38萬 | -15.10%3,865.38萬 | 90.98%4,117.79萬 | 252.31%4,321.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 87.88%435萬 | 390.06%395.8萬 | 390.06%395.8萬 | 714.37%292.01萬 | 268.50%232.53萬 | 292.27%231.54萬 | -39.11%80.77萬 | -39.11%80.77萬 | -29.50%35.86萬 | 93.62%63.1萬 |
-應付賬款 | 86.16%370.53萬 | 587.11%352.67萬 | 587.11%352.67萬 | 606.36%253.28萬 | 212.09%196.93萬 | 237.20%199.03萬 | 2.29%51.33萬 | 2.29%51.33萬 | -29.50%35.86萬 | 93.62%63.1萬 |
-應付股利 | 38.43%44.99萬 | 42.20%41.86萬 | 42.20%41.86萬 | --38.73萬 | --35.6萬 | --32.5萬 | -64.30%29.44萬 | -64.30%29.44萬 | ---- | ---- |
-應付關聯方款項 | --19.48萬 | --1.27萬 | --1.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -34.47%33.39萬 | 169.09%101.77萬 | 169.09%101.77萬 | 872.79%66.05萬 | 523.08%53.73萬 | 26.34%50.95萬 | -9.12%37.82萬 | -9.12%37.82萬 | -27.08%6.79萬 | -50.93%8.62萬 |
短期借款與租賃負債 | 5.64%46.22萬 | -40.14%25.88萬 | -40.14%25.88萬 | -27.66%31.55萬 | -24.45%33.25萬 | 0.90%43.76萬 | 224.65%43.24萬 | 224.65%43.24萬 | 378.78%43.61萬 | 393.23%44.01萬 |
-短期借款 | 24.92%46.22萬 | -13.16%25.88萬 | -13.16%25.88萬 | 0.00%29.81萬 | 0.00%29.81萬 | 24.14%37萬 | --29.81萬 | --29.81萬 | --29.81萬 | --29.81萬 |
-短期租賃負債 | ---- | --0 | --0 | -87.38%1.74萬 | -75.75%3.45萬 | -50.18%6.76萬 | 0.85%13.43萬 | 0.85%13.43萬 | 51.57%13.81萬 | 59.20%14.21萬 |
遞延負債 | ---- | ---- | ---- | --1.77萬 | --6.58萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
流動負債總額 | 35.80%714.61萬 | 99.95%723.45萬 | 99.95%723.45萬 | 106.59%591.37萬 | 66.62%526.08萬 | 53.55%526.24萬 | -6.65%361.82萬 | -6.65%361.82萬 | 313.20%286.26萬 | 434.37%315.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -62.54%14.9萬 | -62.54%14.9萬 | -92.88%3.58萬 | -81.82%11.03萬 | -73.68%18.49萬 | 45.63%39.78萬 | 45.63%39.78萬 | 30.55%50.3萬 | 61.50%60.7萬 |
-長期借款 | ---- | -42.54%14.9萬 | -42.54%14.9萬 | -89.27%3.58萬 | -72.98%11.03萬 | -60.17%18.49萬 | --25.94萬 | --25.94萬 | 41.34%33.39萬 | 72.88%40.84萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -49.32%13.84萬 | -49.32%13.84萬 | 13.46%16.91萬 | 42.25%19.86萬 |
非流動負債總額 | --0 | -62.54%14.9萬 | -62.54%14.9萬 | -92.88%3.58萬 | -81.82%11.03萬 | -73.68%18.49萬 | 45.63%39.78萬 | 45.63%39.78萬 | 30.55%50.3萬 | 61.50%60.7萬 |
總負債 | 31.19%714.61萬 | 83.85%738.35萬 | 83.85%738.35萬 | 76.78%594.96萬 | 42.68%537.12萬 | 31.91%544.73萬 | -3.20%401.6萬 | -3.20%401.6萬 | 212.18%336.56萬 | 289.40%376.44萬 |
所有者權益 | ||||||||||
股本 | -87.59%190 | 0.86%1,531 | 0.86%1,531 | 1.06%1,531 | 1.06%1,531 | 1.06%1,531 | 22.12%1,518 | 22.12%1,518 | 65.75%1,515 | 95.99%1,515 |
-普通股股本 | -88.17%180 | 0.86%1,521 | 0.86%1,521 | 3.54%1,521 | 3.54%1,521 | 3.54%1,521 | 25.98%1,508 | 25.98%1,508 | 69.24%1,469 | 102.06%1,469 |
-優先股股本 | 0.00%10 | 0.00%10 | 0.00%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | 0.00%46 | 0.00%46 |
留存收益 | -63.70%-5,894.65萬 | -69.42%-5,657.49萬 | -69.42%-5,657.49萬 | -27.11%-3,840.26萬 | -28.41%-3,659.75萬 | -33.06%-3,600.96萬 | -30.41%-3,339.42萬 | -30.41%-3,339.42萬 | -29.70%-3,021.31萬 | -27.27%-2,850.05萬 |
資本公積 | 2.47%7,010.05萬 | 1.13%6,890.9萬 | 1.13%6,890.9萬 | 0.51%6,837.42萬 | 0.62%6,837.67萬 | 0.78%6,840.76萬 | 1.72%6,814.05萬 | 1.72%6,814.05萬 | 55.39%6,802.39萬 | 101.67%6,795.32萬 |
減:庫存股 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | --11萬 | --11萬 | --11萬 | --11萬 | --11萬 | ---- | ---- |
股東權益總額 | -65.80%1,104.42萬 | -64.70%1,222.56萬 | -64.70%1,222.56萬 | -21.02%2,986.31萬 | -19.73%3,167.07萬 | -20.90%3,228.95萬 | -16.29%3,463.78萬 | -16.29%3,463.78萬 | 84.60%3,781.23萬 | 249.13%3,945.42萬 |
非控制性權益 | --9.02萬 | --11.92萬 | --11.92萬 | --13.11萬 | --21.08萬 | ---- | --0 | --0 | ---- | ---- |
總權益 | -65.52%1,113.44萬 | -64.36%1,234.49萬 | -64.36%1,234.49萬 | -20.68%2,999.42萬 | -19.19%3,188.15萬 | -20.90%3,228.95萬 | -16.29%3,463.78萬 | -16.29%3,463.78萬 | 84.60%3,781.23萬 | 249.13%3,945.42萬 |
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 | -- | -- | -- |
暫無數據