(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 | -72.72%88.1萬 | 27.99%167.8萬 | 27.99%167.8萬 | -89.24%40.8萬 | -31.50%199.8萬 | -53.34%323萬 | -81.50%131.1萬 | -81.50%131.1萬 | -62.06%379.1萬 | -46.35%291.7萬 |
-現金和現金等價物 | -72.72%88.1萬 | 27.99%167.8萬 | 27.99%167.8萬 | -89.24%40.8萬 | -31.50%199.8萬 | -53.34%323萬 | -81.50%131.1萬 | -81.50%131.1萬 | -62.06%379.1萬 | -46.35%291.7萬 |
應收款項 | -28.15%1,842.9萬 | -21.93%1,865.4萬 | -21.93%1,865.4萬 | -30.51%1,847.2萬 | -28.49%1,828.3萬 | -13.90%2,564.9萬 | -11.91%2,389.3萬 | -11.91%2,389.3萬 | 28.86%2,658.3萬 | 259.61%2,556.8萬 |
-應收賬款 | -28.15%1,842.9萬 | -21.93%1,865.4萬 | -21.93%1,865.4萬 | -30.51%1,847.2萬 | -28.49%1,828.3萬 | -13.90%2,564.9萬 | -11.91%2,389.3萬 | -11.91%2,389.3萬 | 28.86%2,658.3萬 | 308.70%2,556.8萬 |
存貨 | -36.12%567.6萬 | -30.92%602.8萬 | -30.92%602.8萬 | -24.81%604.4萬 | -24.93%668.5萬 | 18.20%888.5萬 | 25.46%872.6萬 | 25.46%872.6萬 | 18.31%803.8萬 | 291.26%890.5萬 |
預付費用 | -50.61%80.6萬 | -23.58%96.9萬 | -23.58%96.9萬 | -65.95%78.7萬 | -34.36%126.1萬 | 13.10%163.2萬 | -36.19%126.8萬 | -36.19%126.8萬 | 27.75%231.1萬 | 303.57%192.1萬 |
其他流動資產 | -56.24%31.9萬 | -94.71%2.5萬 | -94.71%2.5萬 | 153.85%3.3萬 | 3,610.00%37.1萬 | 7,190.00%72.9萬 | 5,155.56%47.3萬 | 5,155.56%47.3萬 | 30.00%1.3萬 | 0.00%1萬 |
流動資產合計 | -34.93%2,611.1萬 | -23.32%2,735.4萬 | -23.32%2,735.4萬 | -36.80%2,574.4萬 | -27.27%2,859.8萬 | -12.16%4,012.5萬 | -17.35%3,567.1萬 | -17.35%3,567.1萬 | 3.83%4,073.6萬 | 156.85%3,932.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.44%252.9萬 | -13.53%292.8萬 | -13.53%292.8萬 | 6.56%375.3萬 | -15.75%317.3萬 | -21.93%334.7萬 | -27.70%338.6萬 | -27.70%338.6萬 | -24.05%352.2萬 | 1,289.67%376.6萬 |
-固定資產 | 28.80%431.1萬 | -7.29%409.4萬 | -7.29%409.4萬 | -1.67%483.7萬 | -18.25%424.2萬 | -41.99%334.7萬 | -35.87%441.6萬 | -35.87%441.6萬 | -8.97%491.9萬 | 442.78%518.9萬 |
-累計折舊 | ---178.2萬 | -13.20%-116.6萬 | -13.20%-116.6萬 | 22.41%-108.4萬 | 24.88%-106.9萬 | ---- | 53.25%-103萬 | 53.25%-103萬 | -82.14%-139.7萬 | -107.74%-142.3萬 |
商譽及其他無形資產 | -64.68%825.6萬 | -68.99%744.6萬 | -68.99%744.6萬 | -9.41%2,215.7萬 | -8.58%2,279.2萬 | -7.73%2,337.8萬 | -6.97%2,401萬 | -6.97%2,401萬 | -7.37%2,445.9萬 | 23.17%2,493.1萬 |
-商譽 | -82.46%289.1萬 | -89.19%178.8萬 | -89.19%178.8萬 | -0.94%1,636.3萬 | -0.53%1,643.2萬 | 0.18%1,648.3萬 | 0.54%1,654.2萬 | 0.54%1,654.2萬 | 0.40%1,651.9萬 | 12.42%1,652萬 |
-其他無形資產 | -22.19%536.5萬 | -24.24%565.8萬 | -24.24%565.8萬 | -27.03%579.4萬 | -24.38%636萬 | -22.38%689.5萬 | -20.17%746.8萬 | -20.17%746.8萬 | -20.21%794萬 | 51.66%841.1萬 |
其他非流動資產 | 21.30%196.5萬 | 0.80%175.8萬 | 0.80%175.8萬 | -14.07%139.9萬 | -30.76%120.2萬 | -0.61%162萬 | 21.87%174.4萬 | 21.87%174.4萬 | -29.89%162.8萬 | 4,351.28%173.6萬 |
非流動資產合計 | -55.02%1,275萬 | -58.37%1,213.2萬 | -58.37%1,213.2萬 | -7.77%2,730.9萬 | -10.73%2,716.7萬 | -9.30%2,834.5萬 | -8.71%2,914萬 | -8.71%2,914萬 | -11.25%2,960.9萬 | 48.09%3,043.3萬 |
總資產 | -43.24%3,886.1萬 | -39.08%3,948.6萬 | -39.08%3,948.6萬 | -24.58%5,305.3萬 | -20.05%5,576.5萬 | -11.00%6,847萬 | -13.68%6,481.1萬 | -13.68%6,481.1萬 | -3.10%7,034.5萬 | 94.52%6,975.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.84%5,714.5萬 | 5.66%5,674.1萬 | 5.66%5,674.1萬 | 4.98%5,340.6萬 | 2.54%5,285.9萬 | 20.41%5,821.6萬 | 17.89%5,370.1萬 | 17.89%5,370.1萬 | 31.73%5,087.4萬 | 56.60%5,154.8萬 |
-應付賬款 | -1.84%5,714.5萬 | 5.66%5,674.1萬 | 5.66%5,674.1萬 | 4.98%5,340.6萬 | 2.54%5,285.9萬 | 20.41%5,821.6萬 | 17.89%5,370.1萬 | 17.89%5,370.1萬 | 31.73%5,087.4萬 | 56.60%5,154.8萬 |
應計費用 | -12.36%231.1萬 | -41.63%153.7萬 | -41.63%153.7萬 | -42.20%165.3萬 | -44.62%169.9萬 | -21.63%263.7萬 | -0.94%263.3萬 | -0.94%263.3萬 | 38.77%286萬 | 170.07%306.8萬 |
短期借款與租賃負債 | -38.20%1,060萬 | -23.39%1,132.1萬 | -23.39%1,132.1萬 | -26.14%1,249.5萬 | -2.00%1,285.7萬 | 3.37%1,715.3萬 | -2.80%1,477.8萬 | -2.80%1,477.8萬 | 28.36%1,691.8萬 | 70.05%1,311.9萬 |
-短期借款 | -39.48%984.2萬 | -24.57%1,043.6萬 | -24.57%1,043.6萬 | -27.83%1,148.8萬 | 0.89%1,202.8萬 | 6.36%1,626.3萬 | -0.19%1,383.6萬 | -0.19%1,383.6萬 | 34.10%1,591.8萬 | 55.17%1,192.2萬 |
-短期租賃負債 | -14.83%75.8萬 | -6.05%88.5萬 | -6.05%88.5萬 | 0.70%100.7萬 | -30.74%82.9萬 | -31.75%89萬 | -29.75%94.2萬 | -29.75%94.2萬 | -23.66%100萬 | 3,640.63%119.7萬 |
其他流動負債 | 40.22%243萬 | 27.87%310.6萬 | 27.87%310.6萬 | -45.66%139萬 | -34.48%143.1萬 | -35.36%173.3萬 | -9.47%242.9萬 | -9.47%242.9萬 | -8.51%255.8萬 | 88.28%218.4萬 |
流動負債總額 | -9.10%7,248.6萬 | -1.14%7,270.5萬 | -1.14%7,270.5萬 | -5.83%6,894.4萬 | -1.53%6,884.6萬 | 12.33%7,973.9萬 | 11.26%7,354.1萬 | 11.26%7,354.1萬 | 29.22%7,321萬 | 62.87%6,991.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 86.67%221.2萬 | -12.54%127.6萬 | -12.54%127.6萬 | -34.29%294.6萬 | -43.01%258萬 | -77.84%118.5萬 | -71.97%145.9萬 | -71.97%145.9萬 | -13.61%448.3萬 | 770.58%452.7萬 |
-長期借款 | 3,063.64%139.2萬 | 381.82%26.5萬 | 381.82%26.5萬 | -50.02%142.7萬 | -44.19%157萬 | -98.68%4.4萬 | -98.13%5.5萬 | -98.13%5.5萬 | 5.08%285.5萬 | 476.43%281.3萬 |
-長期租賃負債 | -28.13%82萬 | -27.99%101.1萬 | -27.99%101.1萬 | -6.70%151.9萬 | -41.07%101萬 | -43.63%114.1萬 | -38.04%140.4萬 | -38.04%140.4萬 | -34.14%162.8萬 | 5,256.25%171.4萬 |
長期應計費用 | 1.39%7.3萬 | 1.39%7.3萬 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 5.88%7.2萬 | 14.29%7.2萬 | 14.29%7.2萬 | 12.70%7.1萬 | 16.67%7萬 |
其他非流動負債 | 97.13%61.9萬 | 70.57%45.2萬 | 70.57%45.2萬 | 94.48%28.2萬 | 29.93%17.8萬 | 330.14%31.4萬 | -81.31%26.5萬 | -81.31%26.5萬 | -92.95%14.5萬 | -86.13%13.7萬 |
非流動負債總額 | 84.85%290.4萬 | 0.28%180.1萬 | 0.28%180.1萬 | -29.75%330.1萬 | -40.20%283.1萬 | -71.37%157.1萬 | -73.14%179.6萬 | -73.14%179.6萬 | -35.71%469.9萬 | 201.91%473.4萬 |
總負債 | -7.28%7,539萬 | -1.10%7,450.6萬 | -1.10%7,450.6萬 | -7.27%7,224.5萬 | -3.99%7,167.7萬 | 6.32%8,131萬 | 3.51%7,533.7萬 | 3.51%7,533.7萬 | 21.80%7,790.9萬 | 67.77%7,465.3萬 |
所有者權益 | ||||||||||
股本 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 0.00%9,000 | -57.14%9,000 | -57.14%9,000 | -57.14%9,000 | -57.14%9,000 | -57.14%9,000 | 250.00%2.1萬 |
-普通股股本 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 0.00%8,000 | -60.00%8,000 | -60.00%8,000 | -60.00%8,000 | -60.00%8,000 | -60.00%8,000 | 300.00%2萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -31.82%-1.16億 | -34.88%-1.14億 | -34.88%-1.14億 | -19.60%-9,616.2萬 | -19.94%-9,184.9萬 | -20.09%-8,797.5萬 | -19.68%-8,446萬 | -19.68%-8,446萬 | -18.44%-8,040.1萬 | -22.28%-7,658.2萬 |
資本公積 | 5.62%7,863.9萬 | 6.28%7,834萬 | 6.28%7,834萬 | 4.07%7,552.3萬 | 4.77%7,500萬 | 4.26%7,445.8萬 | 4.40%7,371.4萬 | 4.40%7,371.4萬 | 3.26%7,256.8萬 | 32.28%7,158.5萬 |
不影響留存收益的損益 | 18.56%79.2萬 | 161.14%55.1萬 | 161.14%55.1萬 | 453.08%143.8萬 | 1,105.19%92.8萬 | 507.32%66.8萬 | 237.01%21.1萬 | 237.01%21.1萬 | 236.84%26萬 | 158.33%7.7萬 |
股東權益總額 | -184.49%-3,652.9萬 | -232.70%-3,502萬 | -232.70%-3,502萬 | -153.73%-1,919.2萬 | -224.80%-1,591.2萬 | -546.85%-1,284萬 | -10,640.82%-1,052.6萬 | -10,640.82%-1,052.6萬 | -440.11%-756.4萬 | 43.28%-489.9萬 |
非控制性權益 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
總權益 | -184.49%-3,652.9萬 | -232.70%-3,502萬 | -232.70%-3,502萬 | -153.73%-1,919.2萬 | -224.80%-1,591.2萬 | -2,903.49%-1,284萬 | -558.05%-1,052.6萬 | -558.05%-1,052.6萬 | -187.62%-756.4萬 | 43.28%-489.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據