(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 | -80.99%121.4萬 | -86.32%135.4萬 | -86.32%135.4萬 | -79.25%242.2萬 | -62.20%509萬 | -56.77%638.6萬 | -37.22%989.8萬 | -37.22%989.8萬 | 222.75%1,167.32萬 | 170.85%1,346.55萬 |
-現金和現金等價物 | -80.99%121.4萬 | -86.32%135.4萬 | -86.32%135.4萬 | -79.25%242.2萬 | -62.20%509萬 | -56.77%638.6萬 | -37.22%989.8萬 | -37.22%989.8萬 | 222.75%1,167.32萬 | 170.85%1,346.55萬 |
應收款項 | 1,312.21%7,030萬 | 27,518.46%1億 | 27,518.46%1億 | 11,575.74%6,122.2萬 | 7,953.13%4,750.7萬 | 359.24%497.8萬 | -80.48%36.3萬 | -80.48%36.3萬 | -61.23%52.44萬 | 105.55%58.99萬 |
-應收賬款 | 365.53%2,309.5萬 | 39,100.00%5,292萬 | 39,100.00%5,292萬 | 21,186.26%6,120.8萬 | 13,352.27%4,750.2萬 | 1,294.21%496.1萬 | -13.00%13.5萬 | -13.00%13.5萬 | -16.78%28.75萬 | 25.92%35.31萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收票據 | --0 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | 277,576.47%4,720.5萬 | 20,596.05%4,718.7萬 | 20,596.05%4,718.7萬 | -94.09%1.4萬 | -97.89%5,000 | -97.67%1.7萬 | -86.63%22.8萬 | -86.63%22.8萬 | -76.29%23.68萬 | --23.68萬 |
存貨 | -93.22%238.3萬 | 759.40%256.1萬 | 759.40%256.1萬 | -29.62%23.7萬 | 43.76%30.7萬 | 13,412.27%3,514.5萬 | 15.15%29.8萬 | 15.15%29.8萬 | 88.83%33.68萬 | 26.28%21.35萬 |
預付費用 | 3,407.41%662.9萬 | 7,978.65%719萬 | 7,978.65%719萬 | 3,061.94%698.1萬 | -12.45%31.4萬 | -47.95%18.9萬 | 5.23%8.9萬 | 5.23%8.9萬 | 215.52%22.08萬 | --35.86萬 |
流動資產合計 | 97.49%9,222.6萬 | 959.83%1.13億 | 959.83%1.13億 | 455.56%7,086.2萬 | 263.82%5,321.8萬 | 183.39%4,669.8萬 | -40.75%1,064.8萬 | -40.75%1,064.8萬 | 144.46%1,275.51萬 | 165.02%1,462.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 209.15%1,196.1萬 | 227.33%1,416.7萬 | 227.33%1,416.7萬 | 230.62%1,497.1萬 | -22.03%355.6萬 | -15.95%386.9萬 | 89.80%432.8萬 | 89.80%432.8萬 | 81.95%452.82萬 | 78.87%456.07萬 |
-固定資產 | 114.65%1,220.3萬 | 161.52%1,522.3萬 | 161.52%1,522.3萬 | 169.67%1,592.8萬 | -13.27%505.8萬 | -1.14%568.5萬 | 69.55%582.1萬 | 69.55%582.1萬 | 63.92%590.66萬 | 65.78%583.17萬 |
-累計折舊 | 86.67%-24.2萬 | 29.27%-105.6萬 | 29.27%-105.6萬 | 30.57%-95.7萬 | -18.18%-150.2萬 | -58.26%-181.6萬 | -29.51%-149.3萬 | -29.51%-149.3萬 | -23.66%-137.84萬 | -31.30%-127.1萬 |
商譽及其他無形資產 | --0 | -36.01%463.1萬 | -36.01%463.1萬 | -40.20%475.1萬 | -19.99%664.5萬 | -20.02%692.7萬 | -19.71%723.7萬 | -19.71%723.7萬 | -23.81%794.47萬 | -22.13%830.5萬 |
-商譽 | --0 | -31.53%179.8萬 | -31.53%179.8萬 | -31.54%179.8萬 | -0.02%262.6萬 | -0.02%262.6萬 | -0.02%262.6萬 | -0.02%262.6萬 | -1.32%262.64萬 | -1.32%262.64萬 |
-其他無形資產 | ---- | -38.56%283.3萬 | -38.56%283.3萬 | -44.47%295.3萬 | -29.23%401.9萬 | -28.73%430.1萬 | -27.81%461.1萬 | -27.81%461.1萬 | -31.51%531.83萬 | -29.05%567.86萬 |
長期預付費用 | ---- | --0 | --0 | --0 | --880.2萬 | --500.2萬 | --491.4萬 | --491.4萬 | ---- | ---- |
其他非流動資產 | 45,331.37%4,634萬 | 44,989.32%4,644.2萬 | 44,989.32%4,644.2萬 | -46.00%8.4萬 | -43.11%10.2萬 | -32.48%10.2萬 | -38.61%10.3萬 | -38.61%10.3萬 | -32.31%15.55萬 | -21.98%17.93萬 |
非流動資產合計 | 266.67%5,830.1萬 | 293.44%6,524萬 | 293.44%6,524萬 | 56.84%1,980.6萬 | 46.45%1,910.5萬 | 18.52%1,590萬 | 44.67%1,658.2萬 | 44.67%1,658.2萬 | -3.93%1,262.84萬 | -2.97%1,304.5萬 |
總資產 | 140.47%1.51億 | 554.02%1.78億 | 554.02%1.78億 | 257.19%9,066.8萬 | 161.35%7,232.3萬 | 109.40%6,259.8萬 | -7.48%2,723萬 | -7.48%2,723萬 | 38.23%2,538.35萬 | 45.92%2,767.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.89%2,245.8萬 | 4,223.72%4,885.8萬 | 4,223.72%4,885.8萬 | 5,146.22%5,708.9萬 | 3,721.87%4,051.5萬 | 3,116.31%3,558.6萬 | 8.97%113萬 | 8.97%113萬 | -2.83%108.82萬 | -5.61%106.01萬 |
-應付賬款 | -36.80%2,245.5萬 | 4,400.46%4,883萬 | 4,400.46%4,883萬 | 5,425.17%5,704.5萬 | 3,931.78%4,047.5萬 | 3,453.18%3,552.9萬 | 19.05%108.5萬 | 19.05%108.5萬 | 15.81%103.25萬 | 15.33%100.39萬 |
-應付稅費 | -94.74%3,000 | -37.78%2.8萬 | -37.78%2.8萬 | -21.06%4.4萬 | -28.81%4萬 | -46.48%5.7萬 | -64.16%4.5萬 | -64.16%4.5萬 | -75.59%5.57萬 | -77.75%5.62萬 |
應計費用 | -75.96%88.4萬 | -70.42%130.9萬 | -70.42%130.9萬 | 199.71%63.8萬 | -15.84%45.2萬 | 426.70%367.7萬 | 277.79%442.6萬 | 277.79%442.6萬 | -75.22%21.29萬 | -39.23%53.71萬 |
短期借款與租賃負債 | 398.63%364萬 | 784.40%691.6萬 | 784.40%691.6萬 | 343.63%350萬 | 416.10%423.8萬 | -16.74%73萬 | 125.03%78.2萬 | 125.03%78.2萬 | 114.10%78.89萬 | 167.65%82.12萬 |
-短期借款 | 1,517.78%364萬 | 2,841.89%653.1萬 | 2,841.89%653.1萬 | 1,171.60%305.3萬 | 1,335.99%372.7萬 | -28.72%22.5萬 | -36.12%22.2萬 | -36.12%22.2萬 | -34.85%24.01萬 | -15.41%25.95萬 |
-短期租賃負債 | --0 | -31.25%38.5萬 | -31.25%38.5萬 | -18.56%44.7萬 | -9.01%51.1萬 | -10.00%50.5萬 | --56萬 | --56萬 | --54.89萬 | --56.16萬 |
遞延負債 | 41,461.21%4,821.1萬 | 39,306.67%4,728.8萬 | 39,306.67%4,728.8萬 | -9.15%10.9萬 | -4.63%10.6萬 | 9.33%11.6萬 | 5.11%12萬 | 5.11%12萬 | -24.40%12萬 | -49.74%11.11萬 |
其他流動負債 | 2,158.58%381.7萬 | 34.39%21.1萬 | 34.39%21.1萬 | 268.06%56.7萬 | 14.08%19.1萬 | -32.51%16.9萬 | -39.25%15.7萬 | -39.25%15.7萬 | -73.51%15.4萬 | -70.05%16.74萬 |
流動負債總額 | 96.16%7,901萬 | 1,480.98%1.05億 | 1,480.98%1.05億 | 2,518.54%6,190.3萬 | 1,587.19%4,550.2萬 | 1,225.86%4,027.8萬 | 125.87%661.5萬 | 125.87%661.5萬 | -23.44%236.4萬 | -12.83%269.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -40.64%164.9萬 | -40.64%164.9萬 | -25.15%210.9萬 | -20.55%235.8萬 | -19.04%252.2萬 | 176.41%277.8萬 | 176.41%277.8萬 | 141.37%281.75萬 | 136.03%296.79萬 |
-長期借款 | ---- | -18.05%62.2萬 | -18.05%62.2萬 | -18.46%64.8萬 | -18.28%68.5萬 | -16.49%72.2萬 | -24.48%75.9萬 | -24.48%75.9萬 | -31.92%79.47萬 | -33.34%83.83萬 |
-長期租賃負債 | --0 | -49.13%102.7萬 | -49.13%102.7萬 | -27.77%146.1萬 | -21.44%167.3萬 | -20.02%180萬 | --201.9萬 | --201.9萬 | --202.28萬 | --212.96萬 |
遞延負債 | 3,673.62%4,634萬 | 3,630.64%4,760.3萬 | 3,630.64%4,760.3萬 | 2.32%129.8萬 | 7.16%129.5萬 | 4.39%122.8萬 | 15.48%127.6萬 | 15.48%127.6萬 | 34.58%126.86萬 | 13.34%120.85萬 |
非流動負債總額 | 1,135.73%4,634萬 | 1,114.90%4,925.2萬 | 1,114.90%4,925.2萬 | -16.62%340.7萬 | -12.53%365.3萬 | -12.62%375萬 | 92.14%405.4萬 | 92.14%405.4萬 | 93.66%408.61萬 | 79.73%417.64萬 |
總負債 | 184.71%1.25億 | 1,341.88%1.54億 | 1,341.88%1.54億 | 912.54%6,531萬 | 615.16%4,915.5萬 | 500.71%4,402.8萬 | 111.74%1,066.9萬 | 111.74%1,066.9萬 | 24.10%645.01萬 | 26.87%687.33萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 39.03%4,000 | 39.37%4,000 | 4.75%3,000 | 14.90%3,000 | 14.90%3,000 | 62.27%2,877 | 62.24%2,870 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 39.03%4,000 | 39.37%4,000 | 4.75%3,000 | 14.90%3,000 | 14.90%3,000 | 62.27%2,877 | 62.24%2,870 |
留存收益 | -8.73%-8,744.4萬 | -9.86%-8,717.9萬 | -9.86%-8,717.9萬 | -11.00%-8,541.4萬 | -6.90%-8,023.1萬 | -9.76%-8,042.1萬 | -11.19%-7,935.5萬 | -11.19%-7,935.5萬 | -12.40%-7,695.04萬 | -10.33%-7,505.29萬 |
資本公積 | 10.40%1.09億 | 12.59%1.08億 | 12.59%1.08億 | 11.83%1.07億 | 7.87%1.03億 | 3.29%9,898.8萬 | 0.16%9,591.3萬 | 0.16%9,591.3萬 | 17.47%9,588.1萬 | 17.50%9,584.93萬 |
不影響留存收益的損益 | ---5.2萬 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | 17.33%2,178.9萬 | 25.72%2,082.1萬 | 25.72%2,082.1萬 | 15.22%2,181.6萬 | 11.39%2,316.8萬 | -17.70%1,857萬 | -32.11%1,656.1萬 | -32.11%1,656.1萬 | 43.81%1,893.34萬 | 53.54%2,079.93萬 |
非控制性權益 | --338.8萬 | --343.6萬 | --343.6萬 | --354.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 35.58%2,517.7萬 | 46.47%2,425.7萬 | 46.47%2,425.7萬 | 33.93%2,535.8萬 | 11.39%2,316.8萬 | -17.70%1,857萬 | -32.11%1,656.1萬 | -32.11%1,656.1萬 | 43.81%1,893.34萬 | 53.54%2,079.93萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據