(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 | -40.69%1,052.3萬 | -12.76%1,218萬 | -12.76%1,218萬 | 43.77%1,584.5萬 | -54.75%1,316.6萬 | -35.70%1,774.2萬 | -84.32%1,396.1萬 | -84.32%1,396.1萬 | -62.90%1,102.08萬 | -2.34%2,909.88萬 |
-現金和現金等價物 | -40.69%1,052.3萬 | -12.76%1,218萬 | -12.76%1,218萬 | 43.77%1,584.5萬 | -54.75%1,316.6萬 | -35.70%1,774.2萬 | -84.32%1,396.1萬 | -84.32%1,396.1萬 | -62.90%1,102.08萬 | -2.34%2,909.88萬 |
應收款項 | -69.49%249.2萬 | 59.54%1,369.3萬 | 59.54%1,369.3萬 | -60.79%902.2萬 | -63.95%763.1萬 | -61.61%816.8萬 | 28.28%858.3萬 | 28.28%858.3萬 | 662.30%2,301.06萬 | 638.86%2,116.6萬 |
-應收賬款 | -69.49%249.2萬 | 59.54%1,369.3萬 | 59.54%1,369.3萬 | -43.31%902.2萬 | -48.75%763.1萬 | -61.61%816.8萬 | 28.28%858.3萬 | 28.28%858.3萬 | 427.24%1,591.53萬 | 19,637.31%1,489.06萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --641萬 | --559萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.53萬 | --68.53萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.95%27.37萬 | --25.99萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,435.73%661.73萬 | 229.54%668.48萬 |
受限制現金 | 98.73%7,829.3萬 | 127.51%6,113.8萬 | 127.51%6,113.8萬 | 97.36%5,251萬 | 91.36%5,076萬 | 8,527,172.73%3,939.6萬 | 5,123.20%2,687.3萬 | 5,123.20%2,687.3萬 | --2,660.68萬 | --2,652.62萬 |
其他流動資產 | -27.26%295.4萬 | -70.87%285.4萬 | -70.87%285.4萬 | 246.03%295.9萬 | 101.41%230.5萬 | --406.1萬 | 33,726.98%979.9萬 | 33,726.98%979.9萬 | -95.60%85.51萬 | -92.74%114.44萬 |
流動資產合計 | 35.89%9,426.2萬 | 51.76%8,986.5萬 | 51.76%8,986.5萬 | 17.48%8,033.6萬 | -12.98%7,386.2萬 | -17.76%6,936.7萬 | -38.68%5,921.6萬 | -38.68%5,921.6萬 | 30.05%6,838.44萬 | 68.25%8,488.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | 42.40%432.6萬 | 41.99%458.5萬 | 41.99%458.5萬 | 62.09%544.4萬 | 56.86%562.1萬 | -1.04%303.8萬 | 3.95%322.9萬 | 3.95%322.9萬 | 46.07%335.86萬 | 278.62%358.35萬 |
-固定資產 | 41.21%465.7萬 | 41.27%487.8萬 | 41.27%487.8萬 | 63.17%578.2萬 | 58.60%592.1萬 | 3.54%329.8萬 | 8.28%345.3萬 | 8.28%345.3萬 | 54.12%354.36萬 | 294.44%373.33萬 |
-累計折舊 | -27.31%-33.1萬 | -30.80%-29.3萬 | -30.80%-29.3萬 | -82.74%-33.8萬 | -100.34%-30萬 | -125.29%-26萬 | -171.08%-22.4萬 | -171.08%-22.4萬 | ---18.5萬 | ---14.97萬 |
商譽及其他無形資產 | -6.57%3,074.7萬 | -5.02%3,181.2萬 | -5.02%3,181.2萬 | -33.84%3,243.1萬 | -35.36%3,305.1萬 | 5.09%3,290.8萬 | 137.08%3,349.2萬 | 137.08%3,349.2萬 | 249.10%4,902.08萬 | 1,894.88%5,113.16萬 |
-商譽 | -1.66%2,630.8萬 | 0.00%2,675.3萬 | 0.00%2,675.3萬 | 0.48%2,675.3萬 | 0.48%2,675.3萬 | 342.34%2,675.3萬 | 308.57%2,675.3萬 | 308.57%2,675.3萬 | 340.14%2,662.59萬 | 1,054.94%2,662.59萬 |
-其他無形資產 | -27.88%443.9萬 | -24.93%505.9萬 | -24.93%505.9萬 | -74.65%567.8萬 | -74.30%629.8萬 | -75.64%615.5萬 | -11.08%673.9萬 | -11.08%673.9萬 | 180.20%2,239.48萬 | 9,407.60%2,450.56萬 |
投資和預付款 | ---- | ---- | ---- | -84.36%22.7萬 | --91.3萬 | --68.7萬 | ---- | ---- | --145.12萬 | ---- |
其他非流動資產 | 14.54%253.6萬 | 39.71%240.3萬 | 39.71%240.3萬 | 881.52%182.6萬 | 963.22%197.8萬 | 1,184.60%221.4萬 | 802.24%172萬 | 802.24%172萬 | -6.02%18.6萬 | 2.99%18.6萬 |
非流動資產合計 | -3.19%3,760.9萬 | 0.93%3,880萬 | 0.93%3,880萬 | -26.08%3,992.8萬 | -24.29%4,156.3萬 | 12.41%3,884.7萬 | 120.62%3,844.1萬 | 120.62%3,844.1萬 | 226.60%5,401.67萬 | 1,387.74%5,490.12萬 |
總資產 | 21.86%1.32億 | 31.75%1.29億 | 31.75%1.29億 | -1.75%1.2億 | -17.42%1.15億 | -8.99%1.08億 | -14.37%9,765.7萬 | -14.37%9,765.7萬 | 77.08%1.22億 | 158.19%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.25%8,574萬 | 147.33%7,889.7萬 | 147.33%7,889.7萬 | 197.03%6,739.7萬 | 67.74%5,839.9萬 | 624.32%4,678.8萬 | 1,046.71%3,189.9萬 | 1,046.71%3,189.9萬 | 205.14%2,269.06萬 | 622.91%3,481.55萬 |
-應付賬款 | 82.18%8,523.7萬 | 157.32%7,859.1萬 | 157.32%7,859.1萬 | 197.03%6,739.7萬 | 67.74%5,839.9萬 | 624.32%4,678.8萬 | 997.93%3,054.2萬 | 997.93%3,054.2萬 | 205.14%2,269.06萬 | 622.91%3,481.55萬 |
-應付稅費 | --50.3萬 | -77.45%30.6萬 | -77.45%30.6萬 | ---- | ---- | ---- | --135.7萬 | --135.7萬 | ---- | ---- |
應計費用 | 70.29%415萬 | 46.44%544.9萬 | 46.44%544.9萬 | -0.27%8,000 | 30.08%223.4萬 | 37.25%243.7萬 | 203.44%372.1萬 | 203.44%372.1萬 | --8,022 | --171.74萬 |
短期借款與租賃負債 | 94.84%71.7萬 | 29.59%69.2萬 | 29.59%69.2萬 | -8.98%58.7萬 | -48.77%37.3萬 | -33.05%36.8萬 | 7.85%53.4萬 | 7.85%53.4萬 | -1.03%64.49萬 | 3.39%72.81萬 |
-短期借款 | ---- | ---- | ---- | 16.55%1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- | -95.34%1.29萬 | ---- |
-短期租賃負債 | 103.12%71.7萬 | 29.59%69.2萬 | 29.59%69.2萬 | -9.50%57.2萬 | -50.83%35.8萬 | -35.78%35.3萬 | 7.85%53.4萬 | 7.85%53.4萬 | 68.32%63.2萬 | 68.74%72.81萬 |
其他流動負債 | -84.48%45.6萬 | -13.40%50.4萬 | -13.40%50.4萬 | 31.80%517.8萬 | 160.56%502.9萬 | -89.13%293.9萬 | -97.05%58.2萬 | -97.05%58.2萬 | 9.61%392.85萬 | 1,319.25%193.01萬 |
流動負債總額 | 73.35%9,106.3萬 | 132.86%8,554.2萬 | 132.86%8,554.2萬 | 168.30%7,317萬 | 68.50%6,603.5萬 | 46.62%5,253.2萬 | 51.56%3,673.6萬 | 51.56%3,673.6萬 | 133.66%2,727.2萬 | 592.89%3,919.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.86%2,033.8萬 | -68.76%1,963.2萬 | -68.76%1,963.2萬 | 7.77%6,511.6萬 | 16.71%7,077.3萬 | 9.38%6,531.8萬 | 4.15%6,284.4萬 | 4.15%6,284.4萬 | 6,330.58%6,042.31萬 | 10,892.77%6,064.09萬 |
-長期借款 | -73.87%1,681.6萬 | -74.23%1,591.2萬 | -74.23%1,591.2萬 | 3.80%6,154.9萬 | 12.68%6,694萬 | 9.40%6,435.3萬 | 4.10%6,173.5萬 | 4.10%6,173.5萬 | 9,091.70%5,929.85萬 | 39,531.80%5,940.81萬 |
-長期租賃負債 | 264.97%352.2萬 | 235.44%372萬 | 235.44%372萬 | 217.17%356.7萬 | 210.90%383.3萬 | 8.22%96.5萬 | 7.06%110.9萬 | 7.06%110.9萬 | 281.89%112.46萬 | 206.88%123.29萬 |
其他非流動負債 | ---- | ---- | ---- | --666.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -68.86%2,033.8萬 | -68.76%1,963.2萬 | -68.76%1,963.2萬 | 18.80%7,178萬 | 16.71%7,077.3萬 | 9.38%6,531.8萬 | 4.15%6,284.4萬 | 4.15%6,284.4萬 | 6,330.58%6,042.31萬 | 10,892.77%6,064.09萬 |
總負債 | -5.47%1.11億 | 5.62%1.05億 | 5.62%1.05億 | 65.29%1.45億 | 37.04%1.37億 | 23.34%1.18億 | 17.73%9,958萬 | 17.73%9,958萬 | 595.37%8,769.51萬 | 1,508.16%9,983.2萬 |
所有者權益 | ||||||||||
股本 | -86.27%7,000 | 40.00%7,000 | 40.00%7,000 | -89.62%5,000 | 16.22%5.1萬 | 19.79%5.1萬 | -88.33%5,000 | -88.33%5,000 | 12.34%4.82萬 | 3.68%4.39萬 |
-普通股股本 | -88.24%6,000 | 20.00%6,000 | 20.00%6,000 | -89.62%5,000 | 16.22%5.1萬 | 19.79%5.1萬 | -88.33%5,000 | -88.33%5,000 | 12.34%4.82萬 | 3.68%4.39萬 |
-優先股股本 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -44.50%-1.55億 | -52.93%-1.53億 | -52.93%-1.53億 | -90.77%-1.23億 | -143.38%-1.19億 | -80.62%-1.07億 | -97.43%-9,977.2萬 | -97.43%-9,977.2萬 | -106.32%-6,425.42萬 | -95.60%-4,908.4萬 |
資本公積 | 82.66%1.76億 | 80.18%1.76億 | 80.18%1.76億 | -2.89%9,674.1萬 | 8.04%9,657萬 | 5.77%9,623.4萬 | 2.90%9,749.4萬 | 2.90%9,749.4萬 | 10.33%9,961.8萬 | 20.93%8,938.65萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -102.86%-4.4萬 | 12.32%40.1萬 | 12.32%40.1萬 | 270.52%120.8萬 | 483.32%152.5萬 | --153.8萬 | --35.7萬 | --35.7萬 | ---70.84萬 | ---39.78萬 |
其他權益 | ---- | ---- | ---- | -2,670.48%-6.2萬 | -8,985.94%-6.7萬 | ---- | 99.93%-7,000 | 99.93%-7,000 | --2,412 | --754 |
股東權益總額 | 312.48%2,047萬 | 1,321.58%2,349.1萬 | 1,321.58%2,349.1萬 | -171.13%-2,468.6萬 | -153.53%-2,138.3萬 | -141.24%-963.4萬 | -106.53%-192.3萬 | -106.53%-192.3萬 | -38.59%3,470.59萬 | -16.65%3,994.93萬 |
總權益 | 312.48%2,047萬 | 1,321.58%2,349.1萬 | 1,321.58%2,349.1萬 | -171.13%-2,468.6萬 | -153.53%-2,138.3萬 | -141.24%-963.4萬 | -106.53%-192.3萬 | -106.53%-192.3萬 | -38.59%3,470.59萬 | -16.65%3,994.93萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據