(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 | -55.14%4,061.97萬 | -46.30%4,854.58萬 | -46.30%4,854.58萬 | -24.84%7,983.88萬 | -19.56%9,263.11萬 | -32.52%9,054.62萬 | -26.69%9,039.41萬 | -26.69%9,039.41萬 | -23.46%1.06億 | 28.30%1.15億 |
-現金和現金等價物 | 27.05%2,372.75萬 | 51.01%2,692.17萬 | 51.01%2,692.17萬 | 24.04%2,803.88萬 | -30.24%2,882.8萬 | -63.75%1,867.55萬 | -68.20%1,782.74萬 | -68.20%1,782.74萬 | -66.73%2,260.55萬 | -30.58%4,132.69萬 |
-短期投資 | -76.50%1,689.21萬 | -70.20%2,162.41萬 | -70.20%2,162.41萬 | -38.05%5,180萬 | -13.58%6,380.31萬 | -13.05%7,187.07萬 | 7.93%7,256.67萬 | 7.93%7,256.67萬 | 18.05%8,361.33萬 | 144.26%7,382.81萬 |
應收款項 | 66.86%568.09萬 | 35.16%555.55萬 | 35.16%555.55萬 | 107.75%674.53萬 | -26.88%1,087.31萬 | -75.03%340.47萬 | -68.78%411.05萬 | -68.78%411.05萬 | 60.74%324.69萬 | 424.77%1,487.07萬 |
-應收賬款 | 55.39%8.54萬 | 66.62%7.75萬 | 66.62%7.75萬 | -57.81%7.23萬 | -62.42%6.38萬 | -39.19%5.5萬 | 17.41%4.65萬 | 17.41%4.65萬 | -81.22%17.14萬 | -85.63%16.97萬 |
-應收貸款 | --93.97萬 | --120.76萬 | --120.76萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收票據 | -34.69%182.05萬 | -53.17%169.39萬 | -53.17%169.39萬 | -35.05%173.68萬 | -80.00%285.74萬 | -79.01%278.74萬 | -71.72%361.72萬 | -71.72%361.72萬 | 388.31%267.41萬 | 1,476.17%1,428.59萬 |
-其他應收款 | 404.23%283.53萬 | 476.65%257.65萬 | 476.65%257.65萬 | 1,129.74%493.63萬 | 1,816.07%795.19萬 | 112.52%56.23萬 | 33.46%44.68萬 | 33.46%44.68萬 | -28.27%40.14萬 | -44.41%41.5萬 |
存貨 | -81.38%6,413 | -84.12%5,561 | -84.12%5,561 | -23.13%2.8萬 | -1.88%3.8萬 | -3.20%3.44萬 | -25.95%3.5萬 | -25.95%3.5萬 | -19.54%3.64萬 | -27.48%3.87萬 |
預付費用 | 498.49%86.01萬 | 105.64%38.68萬 | 105.64%38.68萬 | 93.93%40.02萬 | -71.23%23.78萬 | -81.60%14.37萬 | -87.27%18.81萬 | -87.27%18.81萬 | -88.11%20.63萬 | -72.12%82.63萬 |
受限制現金 | 59.92%96.53萬 | 39.31%96.76萬 | 39.31%96.76萬 | 15.31%72.68萬 | -0.77%66.42萬 | -76.09%60.36萬 | -85.35%69.45萬 | -85.35%69.45萬 | -87.39%63.03萬 | -90.95%66.93萬 |
流動資產合計 | -49.19%4,813.24萬 | -41.88%5,546.12萬 | -41.88%5,546.12萬 | -20.48%8,773.91萬 | -20.61%1.04億 | -37.33%9,473.26萬 | -33.15%9,542.22萬 | -33.15%9,542.22萬 | -25.23%1.1億 | 27.73%1.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.72%219.69萬 | -24.14%220.94萬 | -24.14%220.94萬 | 21.80%286.82萬 | 127.20%302.4萬 | 263.23%284.27萬 | 215.36%291.25萬 | 215.36%291.25萬 | 169.76%235.49萬 | 36.51%133.1萬 |
-固定資產 | -22.72%219.69萬 | -24.14%220.94萬 | -24.14%220.94萬 | 21.80%286.82萬 | 127.20%302.4萬 | 263.23%284.27萬 | 215.36%291.25萬 | 215.36%291.25萬 | 169.76%235.49萬 | 36.51%133.1萬 |
商譽及其他無形資產 | --6.01萬 | --6.03萬 | --6.03萬 | --27.44萬 | --27.42萬 | ---- | --0 | --0 | ---- | ---- |
-商譽 | --6.01萬 | --6.03萬 | --6.03萬 | --27.44萬 | --27.42萬 | ---- | --0 | --0 | ---- | ---- |
長期應收款 | --600.81萬 | --485.56萬 | --485.56萬 | --485.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -20.83%42.92萬 | -37.12%33.76萬 | -37.12%33.76萬 | 1.81%39.41萬 | 965.02%42.23萬 | 1,267.06%54.21萬 | 1,254.11%53.69萬 | 1,254.11%53.69萬 | 849.05%38.71萬 | -85.38%3.97萬 |
其他非流動資產 | ---- | --2,125.26萬 | --2,125.26萬 | --2,097.78萬 | --2,083.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -20.31%4,857.79萬 | 22.02%7,085.28萬 | 22.02%7,085.28萬 | 27.52%6,927.53萬 | 43.78%6,399.77萬 | 46.27%6,095.68萬 | 40.00%5,806.82萬 | 40.00%5,806.82萬 | 97.06%5,432.58萬 | 82.90%4,451.12萬 |
總資產 | -37.88%9,671.03萬 | -17.71%1.26億 | -17.71%1.26億 | -4.65%1.57億 | -4.33%1.68億 | -19.26%1.56億 | -16.68%1.53億 | -16.68%1.53億 | -5.98%1.65億 | 38.27%1.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --367.54萬 | 46.57%437.28萬 | 46.57%437.28萬 | ---- | ---- | ---- | -73.69%298.35萬 | -73.69%298.35萬 | ---- | ---- |
-應付賬款 | --367.54萬 | 46.57%437.28萬 | 46.57%437.28萬 | ---- | ---- | ---- | -73.69%298.35萬 | -73.69%298.35萬 | ---- | ---- |
短期借款與租賃負債 | 438.48%95.82萬 | 296.15%95.1萬 | 296.15%95.1萬 | -69.28%25.34萬 | -44.72%37.08萬 | -85.99%17.79萬 | -83.27%24.01萬 | -83.27%24.01萬 | -86.04%82.51萬 | -89.48%67.07萬 |
-短期借款 | 706.41%38.04萬 | -75.52%4.76萬 | -75.52%4.76萬 | -77.57%4.61萬 | -62.38%18.44萬 | -95.72%4.72萬 | -83.11%19.45萬 | -83.11%19.45萬 | -96.32%20.57萬 | -92.13%49.02萬 |
-短期租賃負債 | 341.84%57.78萬 | 1,883.12%90.34萬 | 1,883.12%90.34萬 | -66.53%20.73萬 | 3.24%18.64萬 | -22.22%13.08萬 | -83.96%4.56萬 | -83.96%4.56萬 | 97.16%61.94萬 | 22.69%18.05萬 |
遞延負債 | --2,100 | 14,150.64%302.09萬 | 14,150.64%302.09萬 | -96.77%2,100 | -97.66%2,100 | --0 | -97.09%2.12萬 | -97.09%2.12萬 | -96.02%6.51萬 | -96.92%8.99萬 |
流動負債總額 | -11.01%463.57萬 | 157.18%834.47萬 | 157.18%834.47萬 | 46.25%650.2萬 | 80.58%650.46萬 | 30.53%520.94萬 | -76.03%324.47萬 | -76.03%324.47萬 | -50.22%444.58萬 | -69.16%360.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.34%203.44萬 | -54.37%72.2萬 | -54.37%72.2萬 | 150.03%164.72萬 | 441.79%164.79萬 | 366.06%161.03萬 | 312.80%158.25萬 | 312.80%158.25萬 | 121.45%65.88萬 | -48.86%30.42萬 |
-長期借款 | 617.14%106.33萬 | --12.62萬 | --12.62萬 | --12.93萬 | ---- | --14.83萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -33.58%97.11萬 | -62.35%59.58萬 | -62.35%59.58萬 | 130.41%151.79萬 | 441.79%164.79萬 | 323.14%146.2萬 | 312.80%158.25萬 | 312.80%158.25萬 | 121.45%65.88萬 | -48.86%30.42萬 |
非流動負債總額 | 26.34%203.44萬 | -54.37%72.2萬 | -54.37%72.2萬 | 150.03%164.72萬 | 441.79%164.79萬 | 366.06%161.03萬 | 312.80%158.25萬 | 312.80%158.25萬 | 121.45%65.88萬 | -48.86%30.42萬 |
總負債 | -2.19%667.01萬 | 87.82%906.67萬 | 87.82%906.67萬 | 59.64%814.92萬 | 108.70%815.25萬 | 57.26%681.97萬 | -65.32%482.72萬 | -65.32%482.72萬 | -44.69%510.46萬 | -68.17%390.62萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,235 | 275,613.94%2,046.62萬 | 275,613.94%2,046.62萬 | 13,631.47%2,039.22萬 | 12,980.91%1,942.61萬 | -91.84%9,235 | -91.50%7,423 | -91.50%7,423 | 224.80%14.85萬 | 425.41%14.85萬 |
-普通股股本 | 0.00%9,235 | 275,613.94%2,046.62萬 | 275,613.94%2,046.62萬 | 13,631.47%2,039.22萬 | 12,980.91%1,942.61萬 | -91.84%9,235 | -91.50%7,423 | -91.50%7,423 | 224.80%14.85萬 | 425.41%14.85萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.23%-2.55億 | -31.35%-2.48億 | -31.35%-2.48億 | -22.23%-2.14億 | -21.20%-1.98億 | -24.49%-1.93億 | -27.32%-1.89億 | -27.32%-1.89億 | -40.43%-1.75億 | -38.95%-1.64億 |
資本公積 | 2.38%3.34億 | 3.08%3.32億 | 3.08%3.32億 | 3.15%3.32億 | 1.14%3.26億 | 1.74%3.26億 | 8.90%3.23億 | 8.90%3.23億 | 20.88%3.22億 | 57.40%3.22億 |
不影響留存收益的損益 | -45.46%260.3萬 | -5.90%360.97萬 | -5.90%360.97萬 | 178.48%135.15萬 | 423.84%292.33萬 | 1,524.78%477.23萬 | 1,022.82%383.61萬 | 1,022.82%383.61萬 | 148.43%48.53萬 | 1,466.99%55.8萬 |
股東權益總額 | -40.89%8,166.87萬 | -21.07%1.09億 | -21.07%1.09億 | -5.25%1.4億 | -5.90%1.5億 | -16.82%1.38億 | -7.23%1.38億 | -7.23%1.38億 | 4.81%1.48億 | 83.23%1.59億 |
非控制性權益 | -21.79%837.15萬 | -21.87%860.16萬 | -21.87%860.16萬 | -24.53%906.78萬 | -19.32%1,036.31萬 | -52.18%1,070.35萬 | -49.76%1,100.91萬 | -49.76%1,100.91萬 | -52.21%1,201.55萬 | -54.31%1,284.41萬 |
總權益 | -39.52%9,004.02萬 | -21.13%1.17億 | -21.13%1.17億 | -6.70%1.49億 | -6.90%1.6億 | -21.02%1.49億 | -12.70%1.49億 | -12.70%1.49億 | -3.83%1.6億 | 49.62%1.72億 |
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 | -- | -- | -- |
暫無數據