(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 | -79.41%1,517.7萬 | -81.32%1,385.25萬 | -81.32%1,385.25萬 | -19.36%6,354.21萬 | -28.21%6,274.02萬 | -17.15%7,370.19萬 | -12.45%7,414.05萬 | -12.45%7,414.05萬 | -7.36%7,879.79萬 | 4.13%8,739.3萬 |
-現金和現金等價物 | -7.70%1,517.7萬 | -23.92%1,385.25萬 | -23.92%1,385.25萬 | -75.99%992.15萬 | -88.78%980.83萬 | -81.51%1,644.37萬 | -78.50%1,820.87萬 | -78.50%1,820.87萬 | -51.41%4,132.9萬 | 4.13%8,739.3萬 |
-短期投資 | ---- | --0 | --0 | 43.11%5,362.06萬 | --5,293.18萬 | --5,725.82萬 | --5,593.18萬 | --5,593.18萬 | --3,746.89萬 | ---- |
應收款項 | 69.47%3,078.4萬 | 68.31%3,728.9萬 | 68.31%3,728.9萬 | 16.98%2,083.88萬 | -2.41%1,828.11萬 | -5.07%1,816.47萬 | -10.67%2,215.53萬 | -10.67%2,215.53萬 | -14.14%1,781.37萬 | 4.45%1,873.28萬 |
-應收賬款 | 63.77%2,974.8萬 | 63.63%3,625.32萬 | 63.63%3,625.32萬 | 16.98%2,083.88萬 | -2.41%1,828.11萬 | -5.07%1,816.47萬 | -10.67%2,215.53萬 | -10.67%2,215.53萬 | -14.14%1,781.37萬 | 4.45%1,873.28萬 |
-應收稅費 | --103.6萬 | --103.58萬 | --103.58萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | ---- | 54.13%278.54萬 | 54.13%278.54萬 | ---- | ---- | ---- | -64.02%180.72萬 | -64.02%180.72萬 | 6.17%272.3萬 | 37.01%428.08萬 |
其他流動資產 | -40.47%239萬 | -14.68%40.41萬 | -14.68%40.41萬 | --300.89萬 | --405.27萬 | --401.49萬 | -22.12%47.37萬 | -22.12%47.37萬 | ---- | ---- |
流動資產合計 | -49.57%4,835.1萬 | -44.88%5,433.09萬 | -44.88%5,433.09萬 | -12.02%8,738.97萬 | -22.94%8,507.4萬 | -14.92%9,588.14萬 | -14.37%9,857.66萬 | -14.37%9,857.66萬 | -8.34%9,933.46萬 | 5.17%1.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 90.34%68萬 | 93.77%72.23萬 | 93.77%72.23萬 | -25.37%29.79萬 | -63.14%15.55萬 | 159.93%35.72萬 | -21.13%37.28萬 | -21.13%37.28萬 | -19.00%39.92萬 | -20.45%42.19萬 |
-固定資產 | 90.34%68萬 | 73.15%87.32萬 | 73.15%87.32萬 | -25.37%29.79萬 | -63.14%15.55萬 | --35.72萬 | -36.73%50.43萬 | -36.73%50.43萬 | -19.00%39.92萬 | -20.45%42.19萬 |
-累計折舊 | ---- | -14.71%-15.09萬 | -14.71%-15.09萬 | ---- | ---- | ---- | 59.45%-13.15萬 | 59.45%-13.15萬 | ---- | ---- |
商譽及其他無形資產 | 257.75%1.27億 | 257.88%1.28億 | 257.88%1.28億 | -2.73%3,514.15萬 | -1.40%3,609.53萬 | 40.20%3,545.39萬 | 40.61%3,569.67萬 | 40.61%3,569.67萬 | 40.16%3,612.67萬 | 40.27%3,660.69萬 |
-商譽 | 245.58%7,835.7萬 | 245.58%7,835.71萬 | 245.58%7,835.71萬 | 0.00%2,267.38萬 | 0.00%2,267.38萬 | 53.82%2,267.38萬 | 53.82%2,267.38萬 | 53.82%2,267.38萬 | 53.82%2,267.38萬 | 53.82%2,267.38萬 |
-其他無形資產 | 279.33%4,847.8萬 | 279.30%4,939.56萬 | 279.30%4,939.56萬 | -7.32%1,246.77萬 | -3.67%1,342.15萬 | 21.15%1,278萬 | 22.32%1,302.29萬 | 22.32%1,302.29萬 | 21.90%1,345.29萬 | 22.67%1,393.31萬 |
非流動遞延資產 | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --50.1萬 | 11,146.25%56.8萬 | 11,146.25%56.8萬 | 6,121.32%80萬 | ---- | ---- | -60.72%5,051 | -60.72%5,051 | 0.00%1.29萬 | 0.01%1.29萬 |
非流動資產合計 | 257.48%1.28億 | 257.71%1.29億 | 257.71%1.29億 | 0.00%3,653.95萬 | -2.13%3,625.09萬 | 40.77%3,581.11萬 | 39.43%3,607.46萬 | 39.43%3,607.46萬 | 39.03%3,653.88萬 | 39.04%3,704.16萬 |
總資產 | 33.92%1.76億 | 36.18%1.83億 | 36.18%1.83億 | -8.79%1.24億 | -17.72%1.21億 | -4.67%1.32億 | -4.49%1.35億 | -4.49%1.35億 | 0.91%1.36億 | 12.02%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.16%485萬 | 39.57%773.29萬 | 39.57%773.29萬 | 19.11%437.65萬 | -3.62%353.99萬 | 23.30%465.63萬 | 11.14%554.04萬 | 11.14%554.04萬 | -21.20%367.42萬 | -11.43%367.29萬 |
-應付賬款 | 29.18%166.5萬 | 43.69%222.72萬 | 43.69%222.72萬 | -30.93%69.12萬 | -36.90%81.78萬 | 114.55%128.89萬 | 155.43%155萬 | 155.43%155萬 | 29.67%100.06萬 | 60.91%129.6萬 |
-應付稅費 | --37.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -16.44%281.4萬 | 37.97%550.57萬 | 37.97%550.57萬 | 37.84%368.54萬 | 14.53%272.21萬 | 6.04%336.75萬 | -8.86%399.04萬 | -8.86%399.04萬 | -31.29%267.36萬 | -28.87%237.68萬 |
應計費用 | 242.53%727.8萬 | 198.12%775.48萬 | 198.12%775.48萬 | 82.92%310.89萬 | -8.26%150.35萬 | 23.67%212.48萬 | -10.39%260.12萬 | -10.39%260.12萬 | -30.92%169.96萬 | -21.54%163.88萬 |
短期借款與租賃負債 | 4,080.90%373.3萬 | 2,371.16%222.16萬 | 2,371.16%222.16萬 | -68.34%2.77萬 | -83.41%1.45萬 | 1.95%8.93萬 | -1.19%8.99萬 | -1.19%8.99萬 | -13.47%8.74萬 | -20.49%8.77萬 |
-短期借款 | --350萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 160.96%23.3萬 | 146.52%22.16萬 | 146.52%22.16萬 | -68.34%2.77萬 | -83.41%1.45萬 | 1.95%8.93萬 | -1.19%8.99萬 | -1.19%8.99萬 | -13.47%8.74萬 | -20.49%8.77萬 |
遞延負債 | 22.97%90.4萬 | 4.58%17.18萬 | 4.58%17.18萬 | -72.02%18.84萬 | -56.64%45.18萬 | -43.15%73.51萬 | -88.18%16.43萬 | -88.18%16.43萬 | 93.23%67.32萬 | 226.00%104.19萬 |
流動負債總額 | 120.43%1,676.5萬 | 112.98%1,788.11萬 | 112.98%1,788.11萬 | 25.55%770.15萬 | -14.46%550.97萬 | 10.62%760.55萬 | -10.38%839.59萬 | -10.38%839.59萬 | -18.99%613.45萬 | -3.36%644.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26,458.30%3,272.7萬 | 23,840.84%3,460.22萬 | 23,840.84%3,460.22萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 | -38.95%14.45萬 | -38.95%14.45萬 | -36.02%16.68萬 | -32.92%18.98萬 |
-長期借款 | --3,241.3萬 | --3,423.07萬 | --3,423.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 154.81%31.4萬 | 156.99%37.14萬 | 156.99%37.14萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 | -38.95%14.45萬 | -38.95%14.45萬 | -36.02%16.68萬 | -32.92%18.98萬 |
遞延負債 | --433.7萬 | --433.74萬 | --433.74萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 29,977.82%3,706.4萬 | 26,841.85%3,893.96萬 | 26,841.85%3,893.96萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 | -38.95%14.45萬 | -38.95%14.45萬 | -36.02%16.68萬 | -32.92%18.98萬 |
總負債 | 596.48%5,382.9萬 | 565.32%5,682.07萬 | 565.32%5,682.07萬 | 24.14%782.25萬 | -16.91%550.97萬 | 9.04%772.88萬 | -11.09%854.04萬 | -11.09%854.04萬 | -19.56%630.12萬 | -4.56%663.11萬 |
所有者權益 | ||||||||||
股本 | 9.10%2萬 | 8.80%1.99萬 | 8.80%1.99萬 | 0.69%1.84萬 | 1.04%1.84萬 | 2.40%1.83萬 | 2.40%1.83萬 | 2.40%1.83萬 | 3.01%1.83萬 | 3.96%1.82萬 |
-普通股股本 | 9.10%2萬 | 8.80%1.99萬 | 8.80%1.99萬 | 0.69%1.84萬 | 1.04%1.84萬 | 2.40%1.83萬 | 2.40%1.83萬 | 2.40%1.83萬 | 3.01%1.83萬 | 3.96%1.82萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.03%-7,115.7萬 | -37.62%-6,425.8萬 | -37.62%-6,425.8萬 | -29.66%-6,011.66萬 | -33.45%-5,725.13萬 | -36.08%-5,308.98萬 | -32.45%-4,669.21萬 | -32.45%-4,669.21萬 | -29.24%-4,636.63萬 | -19.44%-4,289.95萬 |
資本公積 | 9.40%1.94億 | 10.42%1.91億 | 10.42%1.91億 | 0.16%1.76億 | -5.80%1.73億 | 4.11%1.77億 | 3.70%1.73億 | 3.70%1.73億 | 8.14%1.76億 | 14.40%1.84億 |
減:庫存股 | 64.74%2,000 | 43.41%1,741 | 43.41%1,741 | 146.60%1,741 | 13,292.31%1,741 | --1,214 | --1,214 | --1,214 | --706 | --13 |
股東權益總額 | -1.15%1.23億 | 0.35%1.27億 | 0.35%1.27億 | -10.39%1.16億 | -17.75%1.16億 | -5.41%1.24億 | -4.01%1.26億 | -4.01%1.26億 | 2.17%1.3億 | 12.95%1.41億 |
總權益 | -1.15%1.23億 | 0.35%1.27億 | 0.35%1.27億 | -10.39%1.16億 | -17.75%1.16億 | -5.41%1.24億 | -4.01%1.26億 | -4.01%1.26億 | 2.17%1.3億 | 12.95%1.41億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據