(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 | -98.65%3,220 | 2,002.95%8.13萬 | 2,002.95%8.13萬 | -97.72%5,263 | -79.46%2.5萬 | 101.19%23.9萬 | -97.08%3,865 | -97.08%3,865 | -65.21%23.09萬 | 160.74%12.16萬 |
-現金和現金等價物 | -98.65%3,220 | 2,002.95%8.13萬 | 2,002.95%8.13萬 | -97.72%5,263 | -79.46%2.5萬 | 101.19%23.9萬 | -97.08%3,865 | -97.08%3,865 | -65.21%23.09萬 | 160.74%12.16萬 |
應收款項 | -63.12%14.46萬 | -48.80%15.12萬 | -48.80%15.12萬 | 97.98%32.93萬 | -40.34%18.9萬 | 34.37%39.22萬 | 90.88%29.54萬 | 90.88%29.54萬 | -69.12%16.63萬 | -49.70%31.68萬 |
-應收賬款 | -63.12%14.46萬 | -48.80%15.12萬 | -48.80%15.12萬 | 97.98%32.93萬 | -40.34%18.9萬 | 34.37%39.22萬 | 90.88%29.54萬 | 90.88%29.54萬 | -69.12%16.63萬 | -49.70%31.68萬 |
存貨 | -10.39%59.69萬 | -55.58%30.49萬 | -55.58%30.49萬 | -66.31%46.72萬 | -59.16%55.37萬 | -51.05%66.6萬 | -40.19%68.64萬 | -40.19%68.64萬 | 74.10%138.65萬 | 175.49%135.57萬 |
其他流動資產 | -17.48%21.25萬 | -13.55%22.26萬 | -13.55%22.26萬 | 0.37%21.93萬 | 23.11%28.1萬 | 39.27%25.76萬 | -39.06%25.75萬 | -39.06%25.75萬 | -64.82%21.85萬 | 4.15%22.83萬 |
流動資產合計 | -38.43%95.73萬 | -38.86%76.01萬 | -38.86%76.01萬 | -49.01%102.1萬 | -48.14%104.87萬 | -20.52%155.48萬 | -33.06%124.31萬 | -33.06%124.31萬 | -23.57%200.22萬 | 45.74%202.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 120.74%64.39萬 | -40.91%22.77萬 | -40.91%22.77萬 | -41.04%25.08萬 | -39.31%26.91萬 | -38.27%29.17萬 | -24.63%38.54萬 | -24.63%38.54萬 | 142.23%42.54萬 | 124.84%44.35萬 |
-固定資產 | 120.74%64.39萬 | -14.18%79.78萬 | -14.18%79.78萬 | -41.04%25.08萬 | -39.31%26.91萬 | -38.27%29.17萬 | -9.07%92.96萬 | -9.07%92.96萬 | 142.23%42.54萬 | 124.84%44.35萬 |
-累計折舊 | ---- | -4.76%-57萬 | -4.76%-57萬 | ---- | ---- | ---- | -6.51%-54.41萬 | -6.51%-54.41萬 | ---- | ---- |
商譽及其他無形資產 | 1,700.77%532.44萬 | --0 | --0 | -30.00%25.24萬 | -24.00%27.4萬 | -22.64%29.57萬 | -21.43%31.73萬 | -21.43%31.73萬 | -15.25%36.06萬 | -19.35%36.06萬 |
-商譽 | --472.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --59.64萬 | ---- | ---- | ---- | ---- | ---- | -21.43%31.73萬 | -21.43%31.73萬 | ---- | ---- |
投資和預付款 | -7.91%6.6萬 | -2.77%6.19萬 | -2.77%6.19萬 | 50.05%7.79萬 | 38.41%8.39萬 | -9.37%7.17萬 | 6.11%6.36萬 | 6.11%6.36萬 | -53.86%5.19萬 | -77.93%6.06萬 |
非流動資產合計 | 815.59%603.43萬 | -62.21%28.96萬 | -62.21%28.96萬 | -30.65%58.12萬 | -27.48%62.71萬 | -29.43%65.91萬 | -21.41%76.64萬 | -21.41%76.64萬 | 17.41%83.8萬 | -5.91%86.47萬 |
總資產 | 215.81%699.15萬 | -47.77%104.97萬 | -47.77%104.97萬 | -43.59%160.21萬 | -41.95%167.58萬 | -23.40%221.38萬 | -29.05%200.95萬 | -29.05%200.95萬 | -14.80%284.02萬 | 25.16%288.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 217.15%243.88萬 | 107.21%132.04萬 | 107.21%132.04萬 | 74.75%106.26萬 | 65.05%91.22萬 | 15.59%76.9萬 | 20.71%63.72萬 | 20.71%63.72萬 | 45.46%60.81萬 | -12.11%55.27萬 |
-應付賬款 | 217.15%243.88萬 | 107.21%132.04萬 | 107.21%132.04萬 | 74.75%106.26萬 | 65.05%91.22萬 | 15.59%76.9萬 | 20.71%63.72萬 | 20.71%63.72萬 | 45.46%60.81萬 | -12.11%55.27萬 |
應計費用 | -23.40%1,016.05萬 | -38.60%816.69萬 | -38.60%816.69萬 | -40.97%729.9萬 | 172.39%587.7萬 | 521.78%1,326.51萬 | 36.95%1,330.17萬 | 36.95%1,330.17萬 | 511.59%1,236.51萬 | -0.28%215.76萬 |
短期借款與租賃負債 | 35.33%2,655.73萬 | 11.98%2,266.34萬 | 11.98%2,266.34萬 | 10.52%2,096.69萬 | 8.07%1,916.15萬 | 23.16%1,962.36萬 | 42.24%2,023.97萬 | 42.24%2,023.97萬 | 46.61%1,897.16萬 | 41.54%1,773.08萬 |
-短期借款 | 34.74%2,635.24萬 | 12.43%2,259.65萬 | 12.43%2,259.65萬 | 11.00%2,090.06萬 | 8.55%1,909.58萬 | 23.81%1,955.85萬 | 42.57%2,009.75萬 | 42.57%2,009.75萬 | 46.32%1,882.99萬 | 41.21%1,759.21萬 |
-短期租賃負債 | 215.07%20.49萬 | -52.95%6.69萬 | -52.95%6.69萬 | -53.22%6.63萬 | -52.67%6.56萬 | -52.12%6.5萬 | 6.90%14.22萬 | 6.90%14.22萬 | 98.66%14.16萬 | 100.41%13.87萬 |
遞延負債 | -50.95%23.35萬 | 301.51%23.39萬 | 301.51%23.39萬 | 99.19%25.32萬 | 848.28%30.2萬 | 939.14%47.6萬 | 56.89%5.82萬 | 56.89%5.82萬 | 187.69%12.71萬 | -35.25%3.19萬 |
其他流動負債 | --500.19萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | 10.67%903.63萬 |
流動負債總額 | 29.55%4,456.93萬 | -2.41%3,357.61萬 | -2.41%3,357.61萬 | -7.23%2,995.84萬 | -10.78%2,654.09萬 | 26.23%3,440.21萬 | 39.71%3,440.42萬 | 39.71%3,440.42萬 | 42.42%3,229.38萬 | 24.18%2,974.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 113.02%54.08萬 | -23.14%22.28萬 | -23.14%22.28萬 | -27.37%23.38萬 | -30.85%24.41萬 | -33.74%25.39萬 | -29.73%28.99萬 | -29.73%28.99萬 | -48.82%32.19萬 | -45.50%35.3萬 |
-長期借款 | -1.62%16.12萬 | 7.91%16.19萬 | 7.91%16.19萬 | 8.35%16.25萬 | 8.78%16.32萬 | 9.23%16.38萬 | 0.00%15萬 | 0.00%15萬 | -71.54%15萬 | -71.54%15萬 |
-長期租賃負債 | 321.60%37.97萬 | -56.43%6.1萬 | -56.43%6.1萬 | -58.53%7.13萬 | -60.14%8.09萬 | -61.38%9.01萬 | -46.71%13.99萬 | -46.71%13.99萬 | 68.59%17.19萬 | 68.31%20.3萬 |
遞延負債 | 14.34%8,167 | 150.27%4,560 | 150.27%4,560 | --1.06萬 | --5,902 | 175.58%7,143 | -49.21%1,822 | -49.21%1,822 | --0 | --0 |
非流動負債總額 | 110.32%54.9萬 | -22.06%22.74萬 | -22.06%22.74萬 | -24.06%24.45萬 | -29.18%25萬 | -32.34%26.1萬 | -29.90%29.17萬 | -29.90%29.17萬 | -49.52%32.19萬 | -46.12%35.3萬 |
總負債 | 30.16%4,511.83萬 | -2.57%3,380.35萬 | -2.57%3,380.35萬 | -7.40%3,020.28萬 | -10.99%2,679.09萬 | 25.42%3,466.32萬 | 38.55%3,469.59萬 | 38.55%3,469.59萬 | 39.91%3,261.57萬 | 22.31%3,009.93萬 |
所有者權益 | ||||||||||
股本 | 160.56%47.09萬 | 156.50%35.38萬 | 156.50%35.38萬 | 89.85%23.41萬 | 81.22%19.6萬 | 75.40%18.07萬 | 49.43%13.79萬 | 49.43%13.79萬 | 45.84%12.33萬 | 69.75%10.81萬 |
-普通股股本 | 160.63%47.08萬 | 158.48%35.37萬 | 158.48%35.37萬 | 91.48%23.4萬 | 82.99%19.59萬 | 77.20%18.06萬 | 50.02%13.68萬 | 50.02%13.68萬 | 46.44%12.22萬 | 70.96%10.7萬 |
-優先股股本 | 19.77%103 | -90.71%102 | -90.71%102 | -90.89%100 | -91.35%95 | -92.17%86 | -0.09%1,098 | -0.09%1,098 | -0.09%1,098 | 0.46%1,098 |
留存收益 | -25.95%-1.78億 | -26.30%-1.69億 | -26.30%-1.69億 | -22.92%-1.58億 | -22.73%-1.52億 | -16.92%-1.41億 | -13.15%-1.34億 | -13.15%-1.34億 | -13.12%-1.29億 | -14.22%-1.24億 |
資本公積 | 35.36%1.03億 | 45.26%1億 | 45.26%1億 | 40.17%9,397.36萬 | 40.91%9,123.54萬 | 19.67%7,642.84萬 | 7.38%6,900.61萬 | 7.38%6,900.61萬 | 7.60%6,704.15萬 | 17.04%6,474.68萬 |
其他權益 | 11.31%3,568.43萬 | 11.53%3,568.43萬 | 11.53%3,568.43萬 | 11.53%3,568.43萬 | 11.60%3,568.43萬 | 0.26%3,205.74萬 | 0.88%3,199.58萬 | 0.88%3,199.58萬 | 1.23%3,199.58萬 | 3.44%3,197.49萬 |
股東權益總額 | -17.50%-3,812.68萬 | -0.21%-3,275.38萬 | -0.21%-3,275.38萬 | 3.95%-2,860.07萬 | 7.71%-2,511.51萬 | -31.12%-3,244.93萬 | -47.18%-3,268.64萬 | -47.18%-3,268.64萬 | -49.03%-2,977.55萬 | -22.01%-2,721.24萬 |
總權益 | -17.50%-3,812.68萬 | -0.21%-3,275.38萬 | -0.21%-3,275.38萬 | 3.95%-2,860.07萬 | 7.71%-2,511.51萬 | -31.12%-3,244.93萬 | -47.18%-3,268.64萬 | -47.18%-3,268.64萬 | -49.03%-2,977.55萬 | -22.01%-2,721.24萬 |
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 | -- | -- | -- |
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