(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 | -87.25%175萬 | -58.33%1,106.1萬 | -58.33%1,106.1萬 | -17.74%1,979萬 | -54.34%505.3萬 | 236.68%1,372.3萬 | 156.53%2,654.3萬 | 156.53%2,654.3萬 | 563.88%2,405.9萬 | 191.47%1,106.7萬 |
-現金和現金等價物 | -87.25%175萬 | -58.33%1,106.1萬 | -58.33%1,106.1萬 | -17.74%1,979萬 | -54.34%505.3萬 | 236.68%1,372.3萬 | 156.53%2,654.3萬 | 156.53%2,654.3萬 | 563.88%2,405.9萬 | 191.47%1,106.7萬 |
應收款項 | 156.28%2,953.4萬 | 61.95%2,030.1萬 | 61.95%2,030.1萬 | 2.53%1,737.2萬 | 52.91%2,699.1萬 | -44.27%1,152.4萬 | -11.78%1,253.5萬 | -11.78%1,253.5萬 | 18.14%1,694.3萬 | 72.32%1,765.1萬 |
-應收賬款 | 114.03%2,386.7萬 | 67.13%2,030.1萬 | 67.13%2,030.1萬 | 2.53%1,737.2萬 | 51.76%2,678.8萬 | -47.03%1,115.1萬 | -14.51%1,214.7萬 | -14.51%1,214.7萬 | 13.41%1,694.3萬 | 62.82%1,765.1萬 |
-應收稅費 | --634.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | --0 | --0 | --0 | --20.3萬 | --37.3萬 | --38.8萬 | --38.8萬 | ---- | ---- |
-應收賬款調整額 | ---67.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -95.10%79.1萬 | -98.86%37.6萬 | -98.86%37.6萬 | -47.25%41.3萬 | 992.95%526.8萬 | 9,506.55%1,613.9萬 | 4,380.08%3,283.9萬 | 4,380.08%3,283.9萬 | 0.26%78.3萬 | -68.48%48.2萬 |
其他流動資產 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | -89.08%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -38.73%34.8萬 | -61.54%4萬 |
流動資產合計 | -22.48%3,211.3萬 | -55.97%3,177.6萬 | -55.97%3,177.6萬 | -10.73%3,761.3萬 | 27.74%3,735萬 | 65.70%4,142.4萬 | 184.92%7,216.5萬 | 184.92%7,216.5萬 | 118.15%4,213.3萬 | 86.56%2,924萬 |
非流動資產 | ||||||||||
固定資產淨額 | 52.16%3億 | 47.21%2.56億 | 47.21%2.56億 | 26.78%2.16億 | 19.35%2.06億 | 9.60%1.97億 | -5.78%1.74億 | -5.78%1.74億 | -6.72%1.7億 | -5.24%1.73億 |
-固定資產 | 21.06%7.41億 | 17.89%6.87億 | 17.89%6.87億 | 11.29%6.38億 | 10.53%6.28億 | 7.59%6.12億 | 2.82%5.83億 | 2.82%5.83億 | 2.66%5.73億 | 3.13%5.69億 |
-累計折舊 | -6.30%-4.41億 | -5.41%-4.31億 | -5.41%-4.31億 | -4.77%-4.23億 | -6.68%-4.22億 | -6.66%-4.15億 | -6.98%-4.09億 | -6.98%-4.09億 | -7.20%-4.03億 | -7.26%-3.96億 |
關聯方資產 | ---- | --0 | --0 | --0 | --20.3萬 | --37.3萬 | --38.8萬 | --38.8萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.6萬 | --89.8萬 |
其他非流動資產 | 13.67%108.1萬 | -31.68%67.3萬 | -31.68%67.3萬 | --40.3萬 | --13.2萬 | --95.1萬 | 6.72%98.5萬 | 6.72%98.5萬 | ---- | ---- |
非流動資產合計 | 51.98%3.01億 | 46.76%2.57億 | 46.76%2.57億 | 26.47%2.16億 | 18.80%2.06億 | 9.66%1.98億 | -5.72%1.75億 | -5.72%1.75億 | -6.62%1.71億 | -4.98%1.74億 |
總資產 | 39.09%3.33億 | 16.76%2.89億 | 16.76%2.89億 | 19.11%2.54億 | 20.09%2.44億 | 16.47%2.39億 | 17.17%2.47億 | 17.17%2.47億 | 5.30%2.13億 | 2.25%2.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.79%1,243.4萬 | -21.01%1,643.3萬 | -21.01%1,643.3萬 | 61.39%1,532.2萬 | 143.52%1,748.5萬 | 155.00%2,526.8萬 | 152.86%2,080.3萬 | 152.86%2,080.3萬 | -22.73%949.4萬 | -24.90%718萬 |
-應付賬款 | -27.24%1,159.5萬 | 34.70%1,542.4萬 | 34.70%1,542.4萬 | 92.93%1,190萬 | 167.49%1,699.9萬 | 75.19%1,593.5萬 | 57.25%1,145.1萬 | 57.25%1,145.1萬 | -45.83%616.8萬 | -25.62%635.5萬 |
-應付稅費 | -91.48%79.5萬 | -90.07%92.9萬 | -90.07%92.9萬 | -5.88%302.4萬 | -40.22%48.6萬 | 1,047.97%933.3萬 | 947.26%935.2萬 | 947.26%935.2萬 | 271.02%321.3萬 | -19.98%81.3萬 |
-應付關聯方款項 | --4.4萬 | --8萬 | --8萬 | 252.21%39.8萬 | ---- | ---- | --0 | --0 | 232.35%11.3萬 | --1.2萬 |
應計費用 | 412.61%6,221.6萬 | 461.38%3,736萬 | 461.38%3,736萬 | 563.73%2,058.9萬 | 580.05%1,564.8萬 | 497.59%1,213.7萬 | 121.17%665.5萬 | 121.17%665.5萬 | 11.95%310.2萬 | 152.86%230.1萬 |
現行撥備 | -47.61%113.8萬 | -73.03%69.2萬 | -73.03%69.2萬 | -34.91%93.6萬 | 2.86%162.1萬 | 33.83%217.2萬 | 57.42%256.6萬 | 57.42%256.6萬 | 76.23%143.8萬 | 76.48%157.6萬 |
短期借款與租賃負債 | --374.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --374.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -75.89%119萬 | -75.89%119萬 | -35.65%397.5萬 | 101.46%979.1萬 |
流動負債總額 | 99.98%8,847.6萬 | 58.24%6,480.9萬 | 58.24%6,480.9萬 | 87.60%4,168.4萬 | 57.53%3,972萬 | 46.55%4,424.2萬 | 88.57%4,095.7萬 | 88.57%4,095.7萬 | -16.70%2,222萬 | 22.01%2,521.5萬 |
非流動負債 | ||||||||||
長期撥備 | 6.86%1,464.9萬 | 8.74%1,470.7萬 | 8.74%1,470.7萬 | -7.17%1,156.7萬 | 8.09%1,375.5萬 | 6.31%1,370.8萬 | 2.29%1,352.5萬 | 2.29%1,352.5萬 | -6.18%1,246萬 | -8.49%1,272.6萬 |
長期借款與租賃負債 | --400萬 | ---- | ---- | ---- | ---- | ---- | -69.44%1,100萬 | -69.44%1,100萬 | ---- | ---- |
-長期借款 | --400萬 | ---- | ---- | ---- | ---- | ---- | -69.44%1,100萬 | -69.44%1,100萬 | ---- | ---- |
遞延負債 | 37.48%5,552.3萬 | 18.18%4,723.6萬 | 18.18%4,723.6萬 | -8.90%4,328.8萬 | -5.53%4,253.9萬 | -3.58%4,038.7萬 | 3.16%3,996.8萬 | 3.16%3,996.8萬 | 37.07%4,751.8萬 | 29.19%4,502.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -58.35%82.8萬 | -35.08%86.6萬 | -35.08%86.6萬 | -21.77%103.5萬 | -36.73%124.9萬 | -6.14%198.8萬 | -10.35%133.4萬 | -10.35%133.4萬 | 74.31%132.3萬 | 303.68%197.4萬 |
非流動負債總額 | 33.73%7,500萬 | -4.58%6,280.9萬 | -4.58%6,280.9萬 | -8.83%5,589萬 | -3.66%5,754.3萬 | -14.89%5,608.3萬 | -26.94%6,582.7萬 | -26.94%6,582.7萬 | -25.72%6,130.1萬 | -28.65%5,972.8萬 |
總負債 | 62.95%1.63億 | 19.51%1.28億 | 19.51%1.28億 | 16.83%9,757.4萬 | 14.50%9,726.3萬 | 4.41%1億 | -4.51%1.07億 | -4.51%1.07億 | -23.52%8,352.1萬 | -18.62%8,494.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 |
-普通股股本 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 | 0.00%28.1萬 |
留存收益 | 21.24%2.17億 | 15.83%2.06億 | 15.83%2.06億 | 21.69%2億 | 25.19%1.89億 | 27.80%1.79億 | 37.75%1.78億 | 37.75%1.78億 | 34.81%1.64億 | 22.84%1.51億 |
資本公積 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | -0.07%755.5萬 | 0.19%755.5萬 |
減:庫存股 | 15.92%5,540.4萬 | 16.66%5,255.5萬 | 16.66%5,255.5萬 | 21.07%5,162.1萬 | 23.46%5,041.3萬 | 24.21%4,779.7萬 | 19.66%4,504.9萬 | 19.66%4,504.9萬 | 13.70%4,263.9萬 | 8.88%4,083.4萬 |
股東權益總額 | 21.87%1.69億 | 14.68%1.61億 | 14.68%1.61億 | 20.58%1.56億 | 24.11%1.46億 | 27.07%1.39億 | 41.64%1.4億 | 41.64%1.4億 | 40.44%1.29億 | 26.55%1.18億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
總權益 | 21.87%1.69億 | 14.68%1.61億 | 14.68%1.61億 | 20.58%1.56億 | 24.11%1.46億 | 27.07%1.39億 | 41.64%1.4億 | 41.64%1.4億 | 39.15%1.29億 | 25.39%1.18億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據