(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 | -67.15%228.9萬 | 21.57%533.35萬 | 21.57%533.35萬 | 15.29%746.36萬 | -5.28%749.18萬 | -23.03%696.84萬 | -70.08%438.72萬 | -70.08%438.72萬 | -75.89%647.38萬 | 100.69%790.9萬 |
-現金和現金等價物 | -45.24%204.64萬 | 159.44%383.33萬 | 159.44%383.33萬 | 23.06%438.78萬 | -44.55%277.26萬 | -39.19%373.73萬 | -87.43%147.76萬 | -87.43%147.76萬 | -86.72%356.55萬 | 26.89%500.07萬 |
-短期投資 | -92.49%24.26萬 | -48.44%150.02萬 | -48.44%150.02萬 | 5.76%307.58萬 | 62.26%471.91萬 | 11.10%323.11萬 | 0.05%290.97萬 | 0.05%290.97萬 | --290.83萬 | --290.83萬 |
應收款項 | -99.40%5,153 | -99.62%5,585 | -99.62%5,585 | -99.54%3,012 | -55.95%70.89萬 | 146.85%86.07萬 | 113.62%148.54萬 | 113.62%148.54萬 | -24.91%64.97萬 | 287.66%160.93萬 |
-應收賬款 | -99.40%5,153 | -78.88%5,585 | -78.88%5,585 | -99.54%3,012 | -55.95%70.89萬 | 146.85%86.07萬 | -96.20%2.64萬 | -96.20%2.64萬 | 13.60%64.97萬 | 287.66%160.93萬 |
-應收貸款 | ---- | --0 | --0 | ---- | ---- | ---- | --145.89萬 | --145.89萬 | ---- | ---- |
存貨 | 51.86%40.38萬 | 426.32%79.58萬 | 426.32%79.58萬 | -76.42%9.37萬 | -15.37%32.83萬 | -43.80%26.59萬 | -50.31%15.12萬 | -50.31%15.12萬 | -37.64%39.73萬 | 52.11%38.8萬 |
預付費用 | --159.02萬 | 1,162.78%146.97萬 | 1,162.78%146.97萬 | ---- | ---- | ---- | --11.64萬 | --11.64萬 | ---- | ---- |
其他流動資產 | -93.80%5.64萬 | --8.62萬 | --8.62萬 | -31.17%60.58萬 | -13.48%64.14萬 | -2.55%90.95萬 | ---- | ---- | 1,461.33%88.02萬 | 287.61%74.13萬 |
流動資產合計 | -51.75%434.44萬 | 13.91%769.08萬 | 13.91%769.08萬 | -2.79%816.61萬 | -13.87%917.04萬 | -16.69%900.45萬 | -58.53%675.15萬 | -58.53%675.15萬 | -70.43%840.09萬 | 121.71%1,064.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.85%46.12萬 | -27.16%50.73萬 | -27.16%50.73萬 | -28.30%55.24萬 | -10.28%71.21萬 | -16.55%68.69萬 | -23.16%69.65萬 | -23.16%69.65萬 | -18.13%77.05萬 | 872.40%79.37萬 |
-固定資產 | -32.85%46.12萬 | -27.16%50.73萬 | -27.16%50.73萬 | -28.30%55.24萬 | -10.28%71.21萬 | -16.55%68.69萬 | -23.16%69.65萬 | -23.16%69.65萬 | -18.13%77.05萬 | --79.37萬 |
商譽及其他無形資產 | 262.82%440.92萬 | --451.11萬 | --451.11萬 | 60.63%261.29萬 | -27.23%119.7萬 | -26.93%121.52萬 | --0 | --0 | -22.40%162.67萬 | 14.18%164.49萬 |
-商譽 | ---- | ---- | ---- | --0 | 0.00%94.19萬 | 0.00%94.19萬 | ---- | ---- | 0.00%94.19萬 | 0.00%94.19萬 |
-其他無形資產 | 1,513.25%440.92萬 | --451.11萬 | --451.11萬 | 281.58%261.29萬 | -63.71%25.51萬 | -62.10%27.33萬 | ---- | ---- | -40.68%68.48萬 | 40.96%70.3萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.75萬 | --130萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --124.28萬 | --124.28萬 | ---- | ---- |
非流動資產合計 | 156.06%487.05萬 | 158.77%501.84萬 | 158.77%501.84萬 | -14.09%316.53萬 | -48.93%190.92萬 | -23.49%190.21萬 | -25.06%193.93萬 | -25.06%193.93萬 | 21.31%368.47萬 | 145.60%373.86萬 |
總資產 | -15.51%921.49萬 | 46.24%1,270.92萬 | 46.24%1,270.92萬 | -6.24%1,133.14萬 | -22.98%1,107.95萬 | -17.97%1,090.66萬 | -53.94%869.08萬 | -53.94%869.08萬 | -61.57%1,208.56萬 | 127.46%1,438.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.01%105.38萬 | -3.52%149.38萬 | -3.52%149.38萬 | 195.25%168.97萬 | 65.95%178.12萬 | 272.18%181.71萬 | 24.58%154.84萬 | 24.58%154.84萬 | -28.62%57.23萬 | 169.56%107.33萬 |
-應付賬款 | -42.01%105.38萬 | -3.52%149.38萬 | -3.52%149.38萬 | 195.25%168.97萬 | 65.95%178.12萬 | 272.18%181.71萬 | 24.58%154.84萬 | 24.58%154.84萬 | -28.62%57.23萬 | 169.56%107.33萬 |
應計費用 | -14.86%49.81萬 | 116.51%32.96萬 | 116.51%32.96萬 | 7.62%31.85萬 | 77.64%73.75萬 | 83.09%58.5萬 | -5.16%15.22萬 | -5.16%15.22萬 | 217.67%29.6萬 | 245.28%41.51萬 |
短期借款與租賃負債 | -17.46%184.5萬 | -20.25%176.37萬 | -20.25%176.37萬 | 7.62%225.52萬 | 42.10%224.52萬 | 953.62%223.53萬 | 1,235.17%221.17萬 | 1,235.17%221.17萬 | 912.85%209.54萬 | -24.37%158萬 |
-短期借款 | -21.00%161.9萬 | -24.35%154.9萬 | -24.35%154.9萬 | 5.61%204.92萬 | 41.80%204.96萬 | 4,171.31%204.94萬 | 4,206.33%204.75萬 | 4,206.33%204.75萬 | 2,200.29%194.04萬 | -30.81%144.54萬 |
-短期租賃負債 | 21.62%22.6萬 | 30.81%21.48萬 | 30.81%21.48萬 | 32.87%20.6萬 | 45.36%19.56萬 | 13.21%18.59萬 | 39.01%16.42萬 | 39.01%16.42萬 | 26.54%15.51萬 | --13.46萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --23.34萬 | ---- | --59.32萬 | --59.32萬 | ---- | ---- |
流動負債總額 | -26.75%339.69萬 | -20.38%358.71萬 | -20.38%358.71萬 | 43.85%426.34萬 | 62.86%499.73萬 | 354.68%463.74萬 | 187.14%450.55萬 | 187.14%450.55萬 | 168.99%296.37萬 | 17.67%306.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.34%24.74萬 | -41.33%30.49萬 | -41.33%30.49萬 | -36.47%35.89萬 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 |
-長期租賃負債 | -46.34%24.74萬 | -41.33%30.49萬 | -41.33%30.49萬 | -36.47%35.89萬 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 |
非流動負債總額 | -46.34%24.74萬 | -41.33%30.49萬 | -41.33%30.49萬 | -36.47%35.89萬 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 |
總負債 | -28.52%364.44萬 | -22.55%389.2萬 | -22.55%389.2萬 | 30.99%462.23萬 | 46.67%541.1萬 | 210.73%509.85萬 | 121.86%502.52萬 | 121.86%502.52萬 | 93.69%352.86萬 | 41.48%368.93萬 |
所有者權益 | ||||||||||
股本 | 84.66%4.92萬 | 104.28%4.56萬 | 104.28%4.56萬 | 71.75%3.72萬 | 25.10%2.72萬 | 20.34%2.67萬 | -7.10%2.23萬 | -7.10%2.23萬 | -7.20%2.17萬 | 88.81%2.17萬 |
-普通股股本 | 84.66%4.92萬 | 104.28%4.56萬 | 104.28%4.56萬 | 71.75%3.72萬 | 25.10%2.72萬 | 20.34%2.67萬 | -7.10%2.23萬 | -7.10%2.23萬 | -7.20%2.17萬 | 88.81%2.17萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
留存收益 | -56.74%-8,135.54萬 | -29.81%-6,568.07萬 | -29.81%-6,568.07萬 | -42.64%-6,000.37萬 | -31.53%-5,226.54萬 | -35.54%-5,190.58萬 | -43.03%-5,059.77萬 | -43.03%-5,059.77萬 | -128.26%-4,206.76萬 | -191.71%-3,973.52萬 |
資本公積 | 51.12%8,645.88萬 | 37.13%7,372.7萬 | 37.13%7,372.7萬 | 30.79%6,595.04萬 | 14.12%5,742.98萬 | 10.50%5,721.03萬 | 4.06%5,376.39萬 | 4.06%5,376.39萬 | 5.48%5,042.6萬 | 196.04%5,032.21萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.02萬 | --19.68萬 |
其他權益 | -12.39%41.79萬 | 52.04%72.52萬 | 52.04%72.52萬 | 52.04%72.52萬 | 67.37%47.7萬 | 67.37%47.7萬 | 67.37%47.7萬 | 67.37%47.7萬 | 108.80%47.7萬 | -13.23%28.5萬 |
股東權益總額 | -4.09%557.05萬 | 140.54%881.71萬 | 140.54%881.71萬 | -21.59%670.91萬 | -47.01%566.85萬 | -50.16%580.81萬 | -77.92%366.56萬 | -77.92%366.56萬 | -71.12%855.69萬 | 187.77%1,069.68萬 |
總權益 | -4.09%557.05萬 | 140.54%881.71萬 | 140.54%881.71萬 | -21.59%670.91萬 | -47.01%566.85萬 | -50.16%580.81萬 | -77.92%366.56萬 | -77.92%366.56萬 | -71.12%855.69萬 | 187.77%1,069.68萬 |
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 | -- | -- | -- |
暫無數據