(Q1)2024/06/30 | (FY)2024/03/31 | (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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.03%11.4萬 | --13萬 | -17.51%31.46萬 | 40.18%53.96萬 | -14.47%27.17萬 | -45.90%29.48萬 | -45.90%29.48萬 | 36.27%38.13萬 | 374.84%38.49萬 | 38.01%31.76萬 |
-現金和現金等價物 | -32.79%11.4萬 | --10.72萬 | -33.94%16萬 | 31.05%26.14萬 | -23.37%16.96萬 | -33.31%21.6萬 | -33.31%21.6萬 | -13.45%24.22萬 | 146.02%19.94萬 | -3.81%22.14萬 |
-短期投資 | --0 | --2.28萬 | 11.09%15.46萬 | 50.00%27.83萬 | 6.00%10.2萬 | -64.34%7.88萬 | -64.34%7.88萬 | --13.91萬 | --18.55萬 | --9.63萬 |
應收款項 | -49.65%19.58萬 | --30.7萬 | -20.11%35.11萬 | -27.33%29.44萬 | 765.80%38.89萬 | 238.73%28萬 | 238.73%28萬 | 395.61%43.95萬 | 121.27%40.51萬 | -52.14%4.49萬 |
-應收賬款 | -45.53%18.84萬 | --18.51萬 | -33.92%29.04萬 | -40.41%24.14萬 | 670.32%34.6萬 | 259.53%24.48萬 | 259.53%24.48萬 | 395.61%43.95萬 | 121.27%40.51萬 | -52.14%4.49萬 |
-應收票據 | --0 | --10.84萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收稅費 | -82.87%7,347 | --1.35萬 | --6.07萬 | --5.3萬 | --4.29萬 | 141.53%3.52萬 | 141.53%3.52萬 | ---- | ---- | ---- |
存貨 | -12.48%1.82萬 | --1.51萬 | -1.60%2.24萬 | -84.96%2.47萬 | -79.92%2.08萬 | 98.50%5.03萬 | 98.50%5.03萬 | -16.05%2.28萬 | 573.95%16.42萬 | 239.03%10.38萬 |
預付費用 | -62.30%3.02萬 | --4.28萬 | 299.94%3.33萬 | -49.73%4.42萬 | 122.97%8.02萬 | 355.45%3.69萬 | 355.45%3.69萬 | -42.18%8,333 | 669.54%8.8萬 | 99.93%3.6萬 |
流動資產合計 | -52.96%35.83萬 | --49.48萬 | -15.32%72.14萬 | -13.36%90.29萬 | 51.62%76.16萬 | 0.14%66.19萬 | 0.14%66.19萬 | 107.76%85.19萬 | 247.48%104.21萬 | 34.81%50.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.30%130.37萬 | --133.61萬 | -11.21%135.97萬 | -14.22%135.94萬 | 1,085.06%1,944.49萬 | -14.43%144.56萬 | -14.43%144.56萬 | -8.80%153.14萬 | -8.72%158.47萬 | -7.06%164.08萬 |
-固定資產 | -88.16%240.41萬 | --241.51萬 | -0.06%234.46萬 | -1.60%230.3萬 | 768.60%2,030.9萬 | -0.38%231.95萬 | -0.38%231.95萬 | -2.04%234.59萬 | -2.15%234.05萬 | -1.01%233.81萬 |
-累計折舊 | -27.34%-110.03萬 | ---107.9萬 | -20.92%-98.49萬 | -24.86%-94.37萬 | -23.92%-86.41萬 | -36.80%-87.39萬 | -36.80%-87.39萬 | -13.83%-81.45萬 | -15.23%-75.58萬 | -16.93%-69.73萬 |
投資和預付款 | --43.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --43.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --43.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -91.05%174.03萬 | --133.61萬 | -11.21%135.97萬 | -14.22%135.94萬 | 1,085.06%1,944.49萬 | -14.43%144.56萬 | -14.43%144.56萬 | -24.23%153.14萬 | -30.92%158.47萬 | -35.50%164.08萬 |
總資產 | -4.89%209.86萬 | --183.09萬 | -12.68%208.11萬 | -13.88%226.22萬 | 2.95%220.64萬 | -10.34%210.75萬 | -10.34%210.75萬 | -1.97%238.33萬 | 1.27%262.68萬 | -26.52%214.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.30%43.9萬 | --50.54萬 | -26.24%44.04萬 | -22.24%56.86萬 | -21.37%58.77萬 | -19.54%63.06萬 | -19.54%63.06萬 | -20.91%59.7萬 | -17.21%73.13萬 | -23.04%74.73萬 |
-應付帳款 | -22.83%39.47萬 | --43.93萬 | -21.29%39.1萬 | -19.42%49.36萬 | -18.41%51.15萬 | -22.55%49萬 | -22.55%49萬 | -10.30%49.68萬 | -5.15%61.26萬 | -15.92%62.68萬 |
-應付關聯方款項 | -41.90%4.43萬 | --6.61萬 | -50.74%4.94萬 | -36.80%7.5萬 | -36.76%7.62萬 | -6.90%14.06萬 | -6.90%14.06萬 | -50.14%10.03萬 | -50.02%11.87萬 | -46.58%12.05萬 |
流動負債總額 | -25.30%43.9萬 | --50.54萬 | -26.24%44.04萬 | -22.24%56.86萬 | -21.37%58.77萬 | -19.54%63.06萬 | -19.54%63.06萬 | -20.91%59.7萬 | -27.65%73.13萬 | -31.99%74.73萬 |
非流動負債 | ||||||||||
長期撥備 | 6.50%24.14萬 | --23.84萬 | -13.58%23.25萬 | -13.68%22.96萬 | -13.79%22.66萬 | -13.90%22.37萬 | -13.90%22.37萬 | 4.82%26.91萬 | 4.88%26.6萬 | 4.94%26.29萬 |
非流動負債總額 | 6.50%24.14萬 | --23.84萬 | -13.58%23.25萬 | -13.68%22.96萬 | -13.79%22.66萬 | -13.90%22.37萬 | -13.90%22.37萬 | 4.82%26.91萬 | 4.88%26.6萬 | 4.94%26.29萬 |
負債總額 | -16.45%68.03萬 | --74.39萬 | -22.31%67.29萬 | -19.96%79.82萬 | -19.39%81.43萬 | -18.13%85.43萬 | -18.13%85.43萬 | -14.38%86.61萬 | -21.13%99.72萬 | -25.14%101.02萬 |
所有者權益 | ||||||||||
股本 | 0.84%5,391.93萬 | --5,347.25萬 | 0.26%5,347.25萬 | 0.26%5,347.25萬 | 0.33%5,347.25萬 | 0.15%5,337.31萬 | 0.15%5,337.31萬 | 0.34%5,333.57萬 | 0.58%5,333.57萬 | 0.58%5,329.58萬 |
-普通股股本 | 0.84%5,391.93萬 | --5,347.25萬 | 0.26%5,347.25萬 | 0.26%5,347.25萬 | 0.33%5,347.25萬 | 0.15%5,337.31萬 | 0.15%5,337.31萬 | 0.34%5,333.57萬 | 0.58%5,333.57萬 | 0.58%5,329.58萬 |
留存收益 | -0.95%-5,320.82萬 | ---5,292.84萬 | -0.74%-5,279.66萬 | -0.88%-5,269.18萬 | -0.08%-5,270.98萬 | -0.60%-5,273.79萬 | -0.60%-5,273.79萬 | -1.02%-5,241.05萬 | -0.84%-5,223.29萬 | -2.31%-5,266.6萬 |
不影響留存收益的損益 | --24.81萬 | --11.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | 1.39%27.38萬 | --27.38萬 | -21.19%27萬 | -21.19%27萬 | -27.24%27萬 | -13.35%32.19萬 | -13.35%32.19萬 | 130.33%34.26萬 | 105.46%34.26萬 | 111.00%37.11萬 |
股東權益總額 | 19.39%123.3萬 | --93.29萬 | -25.39%94.6萬 | -27.31%105.07萬 | 3.18%103.27萬 | -22.94%95.7萬 | -22.94%95.7萬 | -10.97%126.79萬 | 3.33%144.55萬 | -40.80%100.09萬 |
非控制性權益 | -48.46%18.53萬 | --15.41萬 | 85.37%46.22萬 | 124.50%41.33萬 | 172.22%35.94萬 | 355.62%29.61萬 | 355.62%29.61萬 | 5,730.30%24.94萬 | 365.13%18.41萬 | 206.90%13.2萬 |
總權益 | 1.88%141.83萬 | --108.7萬 | -7.19%140.82萬 | -10.16%146.4萬 | 22.88%139.21萬 | -4.11%125.31萬 | -4.11%125.31萬 | 6.88%151.72萬 | 22.58%162.96萬 | -27.71%113.29萬 |
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 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據