(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 | -38.30%13.22萬 | 21.20%15.28萬 | 21.20%15.28萬 | -20.90%18.47萬 | -77.24%9.58萬 | 225.31%21.42萬 | -48.80%12.61萬 | -48.80%12.61萬 | 133.68%23.35萬 | 83.79%42.09萬 |
-現金和現金等價物 | -38.30%13.22萬 | 21.20%15.28萬 | 21.20%15.28萬 | -20.90%18.47萬 | -77.24%9.58萬 | 225.31%21.42萬 | -48.80%12.61萬 | -48.80%12.61萬 | 133.68%23.35萬 | 83.79%42.09萬 |
應收款項 | 108.78%41.42萬 | 10.14%36.33萬 | 10.14%36.33萬 | 50.19%26.06萬 | 256.03%31.13萬 | 144.80%19.84萬 | 101.65%32.99萬 | 101.65%32.99萬 | -54.71%17.35萬 | -10.48%8.74萬 |
-應收賬款 | 111.02%38.91萬 | 3.73%34.22萬 | 3.73%34.22萬 | 39.67%24.24萬 | 236.59%29.43萬 | 127.53%18.44萬 | 101.65%32.99萬 | 101.65%32.99萬 | -54.71%17.35萬 | -10.48%8.74萬 |
-應收票據 | 79.28%2.51萬 | --2.11萬 | --2.11萬 | --1.83萬 | --1.7萬 | --1.4萬 | --0 | --0 | ---- | ---- |
存貨 | -17.27%178.4萬 | -12.98%176.18萬 | -12.98%176.18萬 | 15.05%206.41萬 | 3.60%197.27萬 | 24.41%215.64萬 | 12.96%202.47萬 | 12.96%202.47萬 | 31.96%179.41萬 | 33.57%190.42萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 315.50%1.66萬 | 126.98%9,079 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.64萬 | --2.64萬 | ---- | ---- |
流動資產合計 | -9.29%233.03萬 | -9.14%227.79萬 | -9.14%227.79萬 | 13.15%250.94萬 | -1.73%237.98萬 | 36.29%256.9萬 | 11.61%250.7萬 | 11.61%250.7萬 | 20.09%221.77萬 | 37.88%242.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.23%3,429 | -35.13%4,217 | -35.13%4,217 | -38.72%4,158 | -39.48%4,590 | -39.99%5,214 | -33.11%6,501 | -33.11%6,501 | -32.45%6,785 | -30.24%7,584 |
-固定資產 | -99.28%3,429 | 0.18%47.59萬 | 0.18%47.59萬 | -2.66%47.5萬 | 0.00%47.5萬 | -2.59%47.5萬 | 0.00%47.5萬 | 0.00%47.5萬 | 2.73%48.8萬 | 0.00%47.5萬 |
-累計折舊 | ---- | -0.67%-47.17萬 | -0.67%-47.17萬 | 2.15%-47.09萬 | -0.64%-47.04萬 | 1.91%-46.98萬 | -0.69%-46.85萬 | -0.69%-46.85萬 | -3.49%-48.12萬 | -0.71%-46.74萬 |
商譽及其他無形資產 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 |
-商譽 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 | 0.00%57.02萬 |
投資和預付款 | 0.00%4,539 | -54.88%4,539 | -54.88%4,539 | -54.88%4,539 | -54.88%4,539 | -54.88%4,539 | 0.00%1.01萬 | 0.00%1.01萬 | 0.00%1.01萬 | -67.00%1.01萬 |
長期預付費用 | --0 | --0 | --0 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動資產合計 | -2.82%57.81萬 | -3.79%57.89萬 | -3.79%57.89萬 | -1.35%59.39萬 | -1.41%59.43萬 | -1.49%59.49萬 | -0.53%60.17萬 | -0.53%60.17萬 | -0.54%60.2萬 | -3.78%60.28萬 |
總資產 | -8.07%290.85萬 | -8.10%285.69萬 | -8.10%285.69萬 | 10.06%310.33萬 | -1.66%297.41萬 | 27.12%316.4萬 | 9.03%310.87萬 | 9.03%310.87萬 | 15.00%281.98萬 | 26.93%302.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.29%71.41萬 | 74.54%66.39萬 | 74.54%66.39萬 | 59.96%58.58萬 | 78.79%49.24萬 | 64.42%38.33萬 | 72.63%38.04萬 | 72.63%38.04萬 | 60.49%36.62萬 | 306.43%27.54萬 |
-應付賬款 | 242.64%21.01萬 | 107.10%20.79萬 | 107.10%20.79萬 | 40.22%17.98萬 | 66.95%12.84萬 | -2.11%6.13萬 | 9.30%10.04萬 | 9.30%10.04萬 | -43.82%12.82萬 | 13.52%7.69萬 |
-應付關聯方款項 | 56.52%50.4萬 | 62.86%45.6萬 | 62.86%45.6萬 | 70.59%40.6萬 | 83.38%36.4萬 | 88.86%32.2萬 | 117.90%28萬 | 117.90%28萬 | --23.8萬 | --19.85萬 |
應計費用 | 37.92%103.45萬 | 48.27%102.07萬 | 48.27%102.07萬 | 19.90%79.48萬 | 32.93%78.01萬 | 17.28%75.01萬 | 17.09%68.84萬 | 17.09%68.84萬 | 23.01%66.28萬 | 61.57%58.69萬 |
短期借款與租賃負債 | 32.26%230.17萬 | 39.39%223.65萬 | 39.39%223.65萬 | 35.44%208.45萬 | 33.64%196.19萬 | 60.95%174.03萬 | 76.27%160.45萬 | 76.27%160.45萬 | 58.30%153.91萬 | 65.52%146.81萬 |
-短期借款 | 32.26%230.17萬 | 39.39%223.65萬 | 39.39%223.65萬 | 35.44%208.45萬 | 33.64%196.19萬 | 60.95%174.03萬 | 76.27%160.45萬 | 76.27%160.45萬 | 58.30%153.91萬 | 65.52%146.81萬 |
遞延負債 | -52.79%4.42萬 | -34.21%5.83萬 | -34.21%5.83萬 | -85.16%1.29萬 | 7.37%9.33萬 | 9.26%9.37萬 | -12.48%8.87萬 | -12.48%8.87萬 | -34.77%8.69萬 | -34.77%8.69萬 |
流動負債總額 | 34.31%497.96萬 | 39.99%483.95萬 | 39.99%483.95萬 | 28.61%437.29萬 | 33.00%413.28萬 | 38.61%370.74萬 | 43.45%345.7萬 | 43.45%345.7萬 | 40.35%340萬 | 56.84%310.73萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 34.31%497.96萬 | 39.99%483.95萬 | 39.99%483.95萬 | 28.61%437.29萬 | 33.00%413.28萬 | 38.61%370.74萬 | 43.45%345.7萬 | 43.45%345.7萬 | 28.60%340萬 | 41.07%310.73萬 |
所有者權益 | ||||||||||
股本 | 28.44%4,439 | 27.04%4,017 | 27.04%4,017 | 26.33%3,810 | 23.73%3,639 | 21.56%3,456 | 11.50%3,162 | 11.50%3,162 | 7.56%3,016 | 5.45%2,941 |
-普通股股本 | 28.44%4,439 | 27.04%4,017 | 27.04%4,017 | 26.33%3,810 | 23.73%3,639 | 21.56%3,456 | 11.50%3,162 | 11.50%3,162 | 7.56%3,016 | 5.45%2,941 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -14.09%-1,802.39萬 | -22.71%-1,856.67萬 | -22.71%-1,856.67萬 | -18.15%-1,742.9萬 | -18.26%-1,666.89萬 | -15.14%-1,579.74萬 | -15.77%-1,513.09萬 | -15.77%-1,513.09萬 | -8.60%-1,475.15萬 | -7.28%-1,409.57萬 |
資本公積 | 4.58%1,594.84萬 | 11.63%1,645.4萬 | 11.63%1,645.4萬 | 14.03%1,615.56萬 | 10.68%1,550.66萬 | 12.71%1,525.05萬 | 9.12%1,474.04萬 | 9.12%1,474.04萬 | 5.82%1,416.83萬 | 5.21%1,400.99萬 |
其他權益 | ---- | 223.08%12.6萬 | 223.08%12.6萬 | ---- | ---- | ---- | --3.9萬 | --3.9萬 | ---- | ---- |
股東權益總額 | -281.12%-207.11萬 | -469.22%-198.26萬 | -469.22%-198.26萬 | -118.80%-126.96萬 | -1,298.20%-115.87萬 | -192.36%-54.34萬 | -178.93%-34.83萬 | -178.93%-34.83萬 | -202.30%-58.03萬 | -145.99%-8.29萬 |
總權益 | -281.12%-207.11萬 | -469.22%-198.26萬 | -469.22%-198.26萬 | -118.80%-126.96萬 | -1,298.20%-115.87萬 | -192.36%-54.34萬 | -178.93%-34.83萬 | -178.93%-34.83萬 | -202.30%-58.03萬 | -145.99%-8.29萬 |
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 | -- | -- | -- |
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