(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.60%367.64萬 | -4.60%367.64萬 | 16.09%430.74萬 | -33.01%385.35萬 | -33.01%385.35萬 | -22.24%371.03萬 | 173.18%575.21萬 | --575.21萬 | 1,250.65%477.14萬 | 842.08%210.56萬 |
-現金和現金等價物 | -4.60%367.64萬 | -4.60%367.64萬 | 16.09%430.74萬 | -33.01%385.35萬 | -33.01%385.35萬 | -20.95%371.03萬 | 173.18%575.21萬 | --575.21萬 | 1,228.73%469.39萬 | 842.08%210.56萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.74萬 | ---- |
應收款項 | 39.44%6,290.44萬 | 39.44%6,290.44萬 | -8.09%5,545.18萬 | 61.37%4,511.12萬 | 61.37%4,511.12萬 | 181.62%6,033.19萬 | 59.44%2,795.54萬 | --2,795.54萬 | 81.80%2,142.33萬 | 32.14%1,753.31萬 |
-應收賬款 | 96.06%3,156.68萬 | 96.06%3,156.68萬 | -33.52%1,549.68萬 | 341.11%1,610.07萬 | 341.11%1,610.07萬 | 830.00%2,330.99萬 | -31.70%365萬 | --365萬 | -59.42%250.64萬 | -50.90%534.37萬 |
-應收貸款 | 7.39%2,915.64萬 | 7.39%2,915.64萬 | -12.18%3,108.58萬 | 20.73%2,715.05萬 | 20.73%2,715.05萬 | --3,539.81萬 | 96.97%2,248.78萬 | --2,248.78萬 | ---- | --1,141.69萬 |
-應收關聯方款項 | 10.92%199.62萬 | 10.92%199.62萬 | 4,185.45%540.65萬 | 155.18%179.97萬 | 155.18%179.97萬 | -91.61%12.62萬 | -4.86%70.53萬 | --70.53萬 | -14.93%150.39萬 | -62.07%74.13萬 |
-其他應收款 | 207.08%18.49萬 | 207.08%18.49萬 | 131.21%346.28萬 | -94.59%6.02萬 | -94.59%6.02萬 | -91.40%149.77萬 | 3,478.69%111.23萬 | --111.23萬 | 353.52%1,741.29萬 | -92.77%3.11萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15萬 | ---- |
預付費用 | 145.41%1,726.1萬 | 145.41%1,726.1萬 | --1,066.68萬 | 19.18%703.37萬 | 19.18%703.37萬 | ---- | 457.11%590.17萬 | --590.17萬 | ---- | -35.09%105.93萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950萬 | --950萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -27.37%439.35萬 | ---- | ---- | 149.26%604.89萬 | ---- |
流動資產合計 | 26.55%8,384.18萬 | 26.55%8,384.18萬 | 2.91%7,042.6萬 | 67.26%6,625.04萬 | 67.26%6,625.04萬 | 63.62%6,843.57萬 | 31.16%3,960.92萬 | --3,960.92萬 | 187.18%4,182.5萬 | 95.76%3,019.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.21%146.28萬 | 0.21%146.28萬 | -27.53%733.88萬 | -88.06%145.98萬 | -88.06%145.98萬 | 251.08%1,012.67萬 | 254.53%1,222.46萬 | --1,222.46萬 | -25.15%288.44萬 | -24.96%344.81萬 |
-固定資產 | -6.92%1,028.33萬 | -6.92%1,028.33萬 | ---- | -60.15%1,104.83萬 | -60.15%1,104.83萬 | ---- | 185.86%2,772.28萬 | --2,772.28萬 | ---- | -2.24%969.8萬 |
-累計折舊 | 8.01%-882.05萬 | 8.01%-882.05萬 | ---- | 38.13%-958.86萬 | 38.13%-958.86萬 | ---- | -147.97%-1,549.82萬 | ---1,549.82萬 | ---- | -17.37%-624.99萬 |
商譽及其他無形資產 | 115.46%4,110.96萬 | 115.46%4,110.96萬 | 64.43%3,323.74萬 | 34.77%1,907.98萬 | 34.77%1,907.98萬 | --2,021.37萬 | --1,415.76萬 | --1,415.76萬 | ---- | --0 |
-商譽 | 115.46%4,110.96萬 | 115.46%4,110.96萬 | 64.43%3,323.74萬 | 34.77%1,907.98萬 | 34.77%1,907.98萬 | --2,021.37萬 | --1,415.76萬 | --1,415.76萬 | ---- | --0 |
關聯方資產 | 10.92%199.62萬 | 10.92%199.62萬 | 4,185.45%540.65萬 | 155.18%179.97萬 | 155.18%179.97萬 | -91.61%12.62萬 | -4.86%70.53萬 | --70.53萬 | -14.93%150.39萬 | -62.07%74.13萬 |
非流動遞延資產 | -55.57%10.58萬 | -55.57%10.58萬 | 300.37%24.14萬 | 571.23%23.82萬 | 571.23%23.82萬 | --6.03萬 | 11.42%3.55萬 | --3.55萬 | --0 | 62.85%3.19萬 |
長期預付費用 | -9.55%83.43萬 | -9.55%83.43萬 | -68.41%305.92萬 | -91.07%92.24萬 | -91.07%92.24萬 | 3,495.69%968.33萬 | 3,842.06%1,032.79萬 | --1,032.79萬 | -8.76%26.93萬 | -24.05%26.2萬 |
其他非流動資產 | ---- | ---- | ---- | --934.86萬 | --934.86萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 40.14%4,351.25萬 | 40.14%4,351.25萬 | 9.46%4,387.68萬 | -15.50%3,104.89萬 | -15.50%3,104.89萬 | 1,171.01%4,008.4萬 | 881.99%3,674.55萬 | --3,674.55萬 | -25.69%315.37萬 | -24.55%374.2萬 |
總資產 | 30.89%1.27億 | 30.89%1.27億 | 5.33%1.14億 | 27.43%9,729.93萬 | 27.43%9,729.93萬 | 141.27%1.09億 | 124.97%7,635.47萬 | --7,635.47萬 | 139.14%4,497.87萬 | 66.49%3,394萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 107.09%5,328.89萬 | 107.09%5,328.89萬 | 56.20%5,221.22萬 | 12.35%2,573.28萬 | 12.35%2,573.28萬 | 683.81%3,342.72萬 | 326.53%2,290.44萬 | --2,290.44萬 | -12.51%426.47萬 | 7.15%537萬 |
-應付賬款 | 165.88%1,843.15萬 | 165.88%1,843.15萬 | -32.39%714.73萬 | 415.59%693.22萬 | 415.59%693.22萬 | 1,520.87%1,057.11萬 | -5.02%134.45萬 | --134.45萬 | -55.56%65.22萬 | -9.59%141.56萬 |
-應付稅費 | -7.35%219.99萬 | -7.35%219.99萬 | -16.68%475.42萬 | -24.22%237.43萬 | -24.22%237.43萬 | 386.63%570.57萬 | 15.09%313.33萬 | --313.33萬 | -50.94%117.25萬 | 23.43%272.24萬 |
-應付關聯方款項 | 34.43%821.2萬 | 34.43%821.2萬 | 143.85%693.37萬 | 1,975.42%610.89萬 | 1,975.42%610.89萬 | 1,867.84%284.35萬 | -70.38%29.43萬 | --29.43萬 | -80.64%14.45萬 | 34.31%99.38萬 |
-其他應付款 | 136.93%2,444.56萬 | 136.93%2,444.56萬 | 133.29%3,337.7萬 | -43.10%1,031.75萬 | -43.10%1,031.75萬 | 523.26%1,430.69萬 | 7,513.79%1,813.22萬 | --1,813.22萬 | 749.02%229.55萬 | -52.43%23.82萬 |
應計費用 | 129.06%912.26萬 | 129.06%912.26萬 | ---- | 250.31%398.26萬 | 250.31%398.26萬 | ---- | 288.06%113.69萬 | --113.69萬 | ---- | 132.99%29.3萬 |
短期借款與租賃負債 | 102.75%2,026.48萬 | 102.75%2,026.48萬 | 49.90%1,476.34萬 | -2.58%999.49萬 | -2.58%999.49萬 | 63.88%984.9萬 | 50.03%1,025.97萬 | --1,025.97萬 | 65.64%601萬 | 45.38%683.83萬 |
-短期借款 | 103.73%2,025.53萬 | 103.73%2,025.53萬 | 44.17%1,404.88萬 | 24.40%994.23萬 | 24.40%994.23萬 | 63.91%974.43萬 | 17.76%799.25萬 | --799.25萬 | 66.80%594.48萬 | 70.01%678.72萬 |
-短期租賃負債 | -81.88%9,529 | -81.88%9,529 | 582.37%71.46萬 | -97.68%5.26萬 | -97.68%5.26萬 | 60.64%10.47萬 | 4,333.85%226.72萬 | --226.72萬 | 1.19%6.52萬 | -92.81%5.11萬 |
其他流動負債 | ---- | ---- | ---- | --807.5萬 | --807.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 73.02%8,267.63萬 | 73.02%8,267.63萬 | 54.76%6,697.55萬 | 39.31%4,778.53萬 | 39.31%4,778.53萬 | 321.19%4,327.62萬 | 174.38%3,430.1萬 | --3,430.1萬 | 20.84%1,027.47萬 | 27.03%1,250.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.21%12.11萬 | -52.21%12.11萬 | 83.13%96.24萬 | -33.34%25.34萬 | -33.34%25.34萬 | 347.97%52.55萬 | 131.19%38.01萬 | --38.01萬 | -49.97%11.73萬 | -68.26%16.44萬 |
-長期借款 | -52.21%12.11萬 | -52.21%12.11萬 | --27.45萬 | 41.27%25.34萬 | 41.27%25.34萬 | ---- | 31.48%17.93萬 | --17.93萬 | -86.31%3.15萬 | -61.68%13.64萬 |
-長期租賃負債 | ---- | ---- | 30.90%68.79萬 | ---- | ---- | 512.63%52.55萬 | 617.11%20.07萬 | --20.07萬 | 1,925.98%8.58萬 | -82.72%2.8萬 |
非流動負債總額 | -91.42%12.11萬 | -91.42%12.11萬 | 83.13%96.24萬 | 271.53%141.2萬 | 271.53%141.2萬 | 347.97%52.55萬 | 131.19%38.01萬 | --38.01萬 | -49.97%11.73萬 | -68.26%16.44萬 |
總負債 | 68.30%8,279.73萬 | 68.30%8,279.73萬 | 55.10%6,793.79萬 | 41.86%4,919.73萬 | 41.86%4,919.73萬 | 321.49%4,380.17萬 | 173.82%3,468.11萬 | --3,468.11萬 | 18.94%1,039.2萬 | 22.27%1,266.57萬 |
所有者權益 | ||||||||||
股本 | 19.90%2.75萬 | 19.90%2.75萬 | 0.00%2.3萬 | 20.00%2.3萬 | 20.00%2.3萬 | 46.36%2.3萬 | 54.88%1.91萬 | --1.91萬 | 74.30%1.57萬 | 37.27%1.24萬 |
-普通股股本 | 19.90%2.75萬 | 19.90%2.75萬 | 0.00%2.3萬 | 20.00%2.3萬 | 20.00%2.3萬 | 46.36%2.3萬 | 54.88%1.91萬 | --1.91萬 | 74.30%1.57萬 | 37.27%1.24萬 |
留存收益 | -36.38%490.18萬 | -36.38%490.18萬 | -22.20%582.53萬 | 29.95%770.45萬 | 29.95%770.45萬 | 14.87%748.73萬 | -14.14%592.9萬 | --592.9萬 | 3.65%651.78萬 | 10.65%690.57萬 |
資本公積 | -1.23%4,122.09萬 | -1.23%4,122.09萬 | -27.58%4,158.34萬 | 16.59%4,173.45萬 | 16.59%4,173.45萬 | 105.93%5,742.15萬 | 158.93%3,579.68萬 | --3,579.68萬 | 577.51%2,788.4萬 | 235.91%1,382.48萬 |
不影響留存收益的損益 | -45.47%-74.62萬 | -45.47%-74.62萬 | -134.48%-21.84萬 | -166.12%-51.3萬 | -166.12%-51.3萬 | -37.69%63.33萬 | -43.72%77.58萬 | --77.58萬 | 101.15%101.64萬 | 171.22%137.85萬 |
其他權益 | 0.00%-84.71萬 | 0.00%-84.71萬 | -0.16%-84.84萬 | 0.00%-84.71萬 | 0.00%-84.71萬 | 0.00%-84.71萬 | 0.00%-84.71萬 | ---84.71萬 | 0.00%-84.71萬 | 0.00%-84.71萬 |
股東權益總額 | -7.37%4,455.7萬 | -7.37%4,455.7萬 | -28.36%4,636.48萬 | 15.43%4,810.2萬 | 15.43%4,810.2萬 | 87.12%6,471.79萬 | 95.89%4,167.36萬 | --4,167.36萬 | 243.43%3,458.67萬 | 112.18%2,127.43萬 |
總權益 | -7.37%4,455.7萬 | -7.37%4,455.7萬 | -28.36%4,636.48萬 | 15.43%4,810.2萬 | 15.43%4,810.2萬 | 87.12%6,471.79萬 | 95.89%4,167.36萬 | --4,167.36萬 | 243.43%3,458.67萬 | 112.18%2,127.43萬 |
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 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據