(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 | -40.92%115.5萬 | 5.61%144.6萬 | 5.61%144.6萬 | -53.17%96.63萬 | -33.58%129.49萬 | -46.25%195.48萬 | -79.36%136.92萬 | -79.36%136.92萬 | -47.30%206.32萬 | -43.69%194.95萬 |
-現金和現金等價物 | -40.92%115.5萬 | 5.61%144.6萬 | 5.61%144.6萬 | -53.17%96.63萬 | -33.58%129.49萬 | -46.25%195.48萬 | -79.36%136.92萬 | -79.36%136.92萬 | -47.30%206.32萬 | -43.69%194.95萬 |
應收款項 | -40.04%12.56萬 | -2.53%16.88萬 | -2.53%16.88萬 | 143.35%79.92萬 | -97.98%1.58萬 | -83.71%20.94萬 | -86.61%17.32萬 | -86.61%17.32萬 | -74.04%32.84萬 | 11.07%77.97萬 |
-應收賬款 | -40.04%12.56萬 | -2.53%16.88萬 | -2.53%16.88萬 | -91.12%2.92萬 | -97.98%1.58萬 | -83.71%20.94萬 | -86.61%17.32萬 | -86.61%17.32萬 | -74.04%32.84萬 | 11.07%77.97萬 |
-其他應收款 | ---- | ---- | ---- | --77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -37.67%102.73萬 | -69.73%109萬 | -69.73%109萬 | 83.82%220.19萬 | 29.42%232.84萬 | -29.46%164.82萬 | 356.92%360.1萬 | 356.92%360.1萬 | -30.62%119.79萬 | 11.94%179.91萬 |
預付費用 | -97.87%8萬 | -97.59%7.51萬 | -97.59%7.51萬 | -95.54%13.09萬 | -21.43%267.34萬 | 129.14%375.66萬 | 220.84%311.32萬 | 220.84%311.32萬 | 23.67%293.17萬 | 26.84%340.28萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
流動資產合計 | -68.45%238.79萬 | -66.33%277.99萬 | -66.33%277.99萬 | -39.68%409.83萬 | -20.41%631.25萬 | -14.94%756.9萬 | -19.48%825.66萬 | -19.48%825.66萬 | -26.76%679.47萬 | -6.19%793.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.48%93.85萬 | -18.70%99.14萬 | -18.70%99.14萬 | -27.22%104.9萬 | 47.05%110.91萬 | 42.48%116.56萬 | 63.46%121.93萬 | 63.46%121.93萬 | 60.83%144.14萬 | -19.96%75.42萬 |
-固定資產 | 0.00%152.76萬 | 0.14%152.76萬 | 0.14%152.76萬 | -9.53%152.76萬 | 28.58%152.76萬 | 28.58%152.76萬 | 77.33%152.55萬 | 77.33%152.55萬 | 47.99%168.86萬 | 5.52%118.81萬 |
-累計折舊 | -62.72%-58.91萬 | -75.17%-53.63萬 | -75.17%-53.63萬 | -93.58%-47.86萬 | 3.53%-41.85萬 | 2.17%-36.2萬 | -167.79%-30.61萬 | -167.79%-30.61萬 | -0.99%-24.72萬 | -136.35%-43.39萬 |
其他非流動資產 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | -97.56%1.34萬 | -97.64%1.34萬 | -97.64%1.34萬 | -97.64%1.34萬 | -33.24%1.34萬 | 2,633.20%54.89萬 |
非流動資產合計 | -19.26%95.19萬 | -18.49%100.48萬 | -18.49%100.48萬 | -26.97%106.24萬 | -13.86%112.25萬 | -14.88%117.9萬 | -6.20%123.27萬 | -6.20%123.27萬 | 58.77%145.48萬 | 35.40%130.32萬 |
總資產 | -61.82%333.98萬 | -60.12%378.46萬 | -60.12%378.46萬 | -37.44%516.07萬 | -19.48%743.5萬 | -14.93%874.8萬 | -17.97%948.93萬 | -17.97%948.93萬 | -19.07%824.95萬 | -1.94%923.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 57.73%802.68萬 | 57.73%802.68萬 | ---- | ---- | ---- | 80.86%508.9萬 | 80.86%508.9萬 | ---- | ---- |
-應付賬款 | ---- | 57.73%802.68萬 | 57.73%802.68萬 | ---- | ---- | ---- | 80.86%508.9萬 | 80.86%508.9萬 | ---- | ---- |
短期借款與租賃負債 | 355.81%1,933.31萬 | 312.72%1,901.05萬 | 312.72%1,901.05萬 | -76.71%409.87萬 | -75.60%424.5萬 | -74.44%424.14萬 | -63.35%460.61萬 | -63.35%460.61萬 | 83.88%1,759.77萬 | 194.95%1,739.72萬 |
-短期借款 | 367.33%1,918.13萬 | 321.73%1,886.25萬 | 321.73%1,886.25萬 | -77.36%395.44萬 | -76.19%410.44萬 | -75.00%410.44萬 | -64.07%447.26萬 | -64.07%447.26萬 | 86.36%1,746.76萬 | 202.05%1,723.61萬 |
-短期租賃負債 | 10.79%15.18萬 | 10.85%14.8萬 | 10.85%14.8萬 | 10.91%14.43萬 | -12.70%14.06萬 | -22.97%13.7萬 | 11.09%13.35萬 | 11.09%13.35萬 | -33.87%13.01萬 | -16.17%16.1萬 |
遞延負債 | -33.67%49.09萬 | -33.72%49.05萬 | -33.72%49.05萬 | -3.81%74.05萬 | -40.87%74.03萬 | -45.77%74萬 | -10.13%74萬 | -10.13%74萬 | -37.98%76.98萬 | 16.18%125.19萬 |
其他流動負債 | -70.22%178.89萬 | -58.05%225.45萬 | -58.05%225.45萬 | -46.09%363.39萬 | -8.51%694.43萬 | -63.82%600.69萬 | -75.80%537.41萬 | -75.80%537.41萬 | -74.58%674.09萬 | -82.73%758.99萬 |
流動負債總額 | 81.32%3,043.55萬 | 88.39%2,978.22萬 | 88.39%2,978.22萬 | -47.26%1,571.47萬 | -39.85%1,855.12萬 | -56.27%1,678.57萬 | -58.84%1,580.92萬 | -58.84%1,580.92萬 | -25.32%2,979.48萬 | -41.84%3,084.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.68%49.56萬 | -96.45%52.06萬 | -96.45%52.06萬 | 1,817.49%1,550.36萬 | 1,706.58%1,522.26萬 | 1,606.62%1,494.02萬 | 1,515.42%1,465.69萬 | 1,515.42%1,465.69萬 | -15.11%80.85萬 | -16.05%84.26萬 |
-長期借款 | -97.95%29.84萬 | -98.01%28.42萬 | -98.01%28.42萬 | 3,810.59%1,522.88萬 | 3,728.74%1,491萬 | 3,646.89%1,459.13萬 | 3,565.04%1,427.25萬 | 3,565.04%1,427.25萬 | 0.00%38.94萬 | 0.00%38.94萬 |
-長期租賃負債 | -43.50%19.72萬 | -38.50%23.64萬 | -38.50%23.64萬 | -34.42%27.49萬 | -31.02%31.26萬 | -28.19%34.9萬 | -25.78%38.44萬 | -25.78%38.44萬 | -25.56%41.91萬 | -26.22%45.32萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%1.43萬 |
非流動負債總額 | -96.68%49.56萬 | -96.45%52.06萬 | -96.45%52.06萬 | 1,817.49%1,550.36萬 | 1,676.43%1,522.26萬 | 1,569.12%1,494.02萬 | 1,515.42%1,465.69萬 | 1,515.42%1,465.69萬 | -17.74%80.85萬 | -17.56%85.69萬 |
總負債 | -2.50%3,093.12萬 | -0.54%3,030.28萬 | -0.54%3,030.28萬 | 2.01%3,121.83萬 | 6.55%3,377.38萬 | -19.23%3,172.59萬 | -22.51%3,046.61萬 | -22.51%3,046.61萬 | -25.14%3,060.34萬 | -41.37%3,169.78萬 |
所有者權益 | ||||||||||
股本 | 19.32%582.18萬 | 14.89%548.15萬 | 14.89%548.15萬 | 7.47%505.77萬 | 5.88%489.41萬 | 5.55%487.9萬 | 3.33%477.13萬 | 3.33%477.13萬 | 2.03%470.6萬 | 0.33%462.24萬 |
-普通股股本 | 19.32%582.18萬 | 14.89%548.15萬 | 14.89%548.15萬 | 7.47%505.77萬 | 5.88%489.41萬 | 5.55%487.9萬 | 3.33%477.13萬 | 3.33%477.13萬 | 2.03%470.6萬 | 0.34%462.24萬 |
-優先股股本 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | -94.29%4 |
留存收益 | -2.93%-2.2億 | -3.49%-2.19億 | -3.49%-2.19億 | -2.46%-2.18億 | -2.57%-2.17億 | 2.15%-2.14億 | 2.77%-2.11億 | 2.77%-2.11億 | 3.59%-2.12億 | 8.69%-2.12億 |
資本公積 | 0.36%1.99億 | 0.57%1.99億 | 0.57%1.99億 | 0.60%1.99億 | 0.75%1.98億 | 0.72%1.98億 | 0.57%1.98億 | 0.57%1.98億 | 0.56%1.97億 | 7.59%1.97億 |
減:庫存股 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | 0.00%1,124.99萬 | --1,124.99萬 |
其他權益 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | --638 | --638 |
股東權益總額 | -20.79%-2,680.67萬 | -27.44%-2,573.34萬 | -27.44%-2,573.34萬 | -17.17%-2,527.28萬 | -16.96%-2,555.41萬 | 22.27%-2,219.32萬 | 26.56%-2,019.2萬 | 26.56%-2,019.2萬 | 29.72%-2,156.91萬 | 51.07%-2,184.88萬 |
非控制性權益 | 0.00%-78.48萬 | 0.00%-78.48萬 | 0.00%-78.48萬 | 0.00%-78.48萬 | -27.56%-78.48萬 | -77.23%-78.48萬 | -207.63%-78.48萬 | -207.63%-78.48萬 | ---78.48萬 | ---61.52萬 |
總權益 | -20.08%-2,759.14萬 | -26.42%-2,651.82萬 | -26.42%-2,651.82萬 | -16.57%-2,605.76萬 | -17.25%-2,633.88萬 | 20.75%-2,297.79萬 | 24.41%-2,097.68萬 | 24.41%-2,097.68萬 | 27.16%-2,235.39萬 | 49.69%-2,246.4萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據