(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.64%113.09萬 | -58.64%113.09萬 | 46.46%154.69萬 | 6.75%333.35萬 | -70.83%208.19萬 | -65.49%273.45萬 | -65.49%273.45萬 | -91.01%105.62萬 | -55.50%312.28萬 | -19.89%713.76萬 |
-現金和現金等價物 | -58.64%113.09萬 | -58.64%113.09萬 | 46.46%154.69萬 | 6.75%333.35萬 | -70.83%208.19萬 | -65.49%273.45萬 | -65.49%273.45萬 | -91.01%105.62萬 | -55.50%312.28萬 | -19.89%713.76萬 |
應收款項 | 155.31%718.71萬 | 155.31%718.71萬 | 340.05%900.97萬 | 210.09%748.59萬 | 292.44%684.64萬 | 185.42%281.5萬 | 185.42%281.5萬 | 41.26%204.75萬 | 172.89%241.41萬 | 26.80%174.46萬 |
-應收賬款 | 158.26%389.52萬 | 158.26%389.52萬 | 275.54%612.67萬 | 156.27%504.99萬 | 206.13%475.89萬 | 52.93%150.82萬 | 52.93%150.82萬 | 71.84%163.14萬 | 412.29%197.05萬 | 77.48%155.45萬 |
-其他應收款 | 151.91%329.19萬 | 151.91%329.19萬 | 593.01%288.31萬 | 449.17%243.6萬 | 998.42%208.76萬 | --130.68萬 | --130.68萬 | --41.6萬 | --44.36萬 | --19.01萬 |
存貨 | 30.19%717.08萬 | 30.19%717.08萬 | 70.67%757.03萬 | 75.46%820.79萬 | 149.75%860.95萬 | 234.59%550.81萬 | 234.59%550.81萬 | 245.41%443.56萬 | 690.03%467.79萬 | 972.17%344.72萬 |
預付費用 | 498.28%45.2萬 | 498.28%45.2萬 | 299.36%117.61萬 | 131.19%114.94萬 | 252.10%131.32萬 | -92.38%7.55萬 | -92.38%7.55萬 | -69.52%29.45萬 | -58.20%49.72萬 | 5,439.46%37.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12.08萬 | --48.3萬 |
其他流動資產 | -8.76%108.32萬 | -8.76%108.32萬 | 129.34%206.49萬 | 316.99%201.12萬 | 266.19%220.81萬 | 182.87%118.72萬 | 182.87%118.72萬 | 143.23%90.03萬 | 98.93%48.23萬 | -36.95%60.3萬 |
流動資產合計 | 38.18%1,702.39萬 | 38.18%1,702.39萬 | 144.65%2,136.79萬 | 96.09%2,218.79萬 | 52.73%2,105.91萬 | -3.84%1,232.03萬 | -3.84%1,232.03萬 | -48.70%873.41萬 | 13.99%1,131.5萬 | 19.17%1,378.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.89%435.51萬 | -15.89%435.51萬 | 34.30%464.71萬 | 28.32%497.43萬 | 86.82%545.51萬 | 168.65%517.76萬 | 168.65%517.76萬 | 68.72%346.02萬 | 486.95%387.66萬 | 277.13%292萬 |
-固定資產 | -8.42%511.13萬 | -8.42%511.13萬 | 39.34%529.35萬 | 33.28%553.22萬 | 70.78%593.57萬 | 164.90%558.11萬 | 164.90%558.11萬 | 72.50%379.89萬 | 428.76%415.08萬 | 321.86%347.57萬 |
-累計折舊 | -87.41%-75.63萬 | -87.41%-75.63萬 | -90.85%-64.64萬 | -103.45%-55.79萬 | 13.52%-48.06萬 | -124.60%-40.35萬 | -124.60%-40.35萬 | -123.74%-33.87萬 | -120.18%-27.42萬 | -1,019.64%-55.57萬 |
商譽及其他無形資產 | 145.05%3,694.57萬 | 145.05%3,694.57萬 | 111.22%4,514.41萬 | 109.99%4,580.98萬 | 108.65%4,643.91萬 | -36.62%1,507.65萬 | -36.62%1,507.65萬 | 61.55%2,137.34萬 | 177.76%2,181.53萬 | 178.51%2,225.73萬 |
-商譽 | 293.71%1,465.41萬 | 293.71%1,465.41萬 | 378.48%1,780.92萬 | 378.48%1,780.92萬 | 378.48%1,780.92萬 | -22.61%372.21萬 | -22.61%372.21萬 | 1.37%372.21萬 | 36.43%372.21萬 | 36.43%372.21萬 |
-其他無形資產 | 96.33%2,229.17萬 | 96.33%2,229.17萬 | 54.86%2,733.49萬 | 54.76%2,800.06萬 | 54.46%2,862.99萬 | -40.17%1,135.44萬 | -40.17%1,135.44萬 | 84.67%1,765.13萬 | 252.98%1,809.33萬 | 252.17%1,853.53萬 |
其他非流動資產 | -59.80%6.15萬 | -59.80%6.15萬 | --43.15萬 | ---- | ---- | --15.3萬 | --15.3萬 | ---- | ---- | ---- |
非流動資產合計 | 102.69%4,136.23萬 | 102.69%4,136.23萬 | 102.24%5,022.27萬 | 97.67%5,078.42萬 | 106.12%5,189.42萬 | -20.64%2,040.71萬 | -20.64%2,040.71萬 | 62.51%2,483.35萬 | 201.74%2,569.19萬 | 187.22%2,517.73萬 |
總資產 | 78.40%5,838.62萬 | 78.40%5,838.62萬 | 113.27%7,159.06萬 | 97.19%7,297.21萬 | 87.23%7,295.33萬 | -15.05%3,272.74萬 | -15.05%3,272.74萬 | 3.91%3,356.76萬 | 100.68%3,700.69萬 | 91.61%3,896.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 362.06%1,027.81萬 | 267.58%886.24萬 | 319.55%885.57萬 | ---- | ---- | 63.74%222.44萬 | 126.97%241.1萬 | 15.72%211.08萬 |
-應付賬款 | ---- | ---- | 362.06%1,027.81萬 | 267.58%886.24萬 | 319.55%885.57萬 | ---- | ---- | 63.74%222.44萬 | 126.97%241.1萬 | 27.91%211.08萬 |
應計費用 | ---- | ---- | 30.90%28.11萬 | -6.18%18.92萬 | 28.79%24.45萬 | ---- | ---- | --21.48萬 | --20.16萬 | --18.99萬 |
短期借款與租賃負債 | -32.17%257.68萬 | -32.17%257.68萬 | 321.19%691.81萬 | 312.74%673萬 | 1,128.23%616.21萬 | 667.99%379.89萬 | 667.99%379.89萬 | 260.98%164.25萬 | 206.76%163.06萬 | -5.26%50.17萬 |
-短期借款 | -76.63%49.05萬 | -76.63%49.05萬 | 1,271.21%513.66萬 | 5,027.44%499.93萬 | 4,483.79%446.92萬 | 2,052.50%209.87萬 | 2,052.50%209.87萬 | 454.97%37.46萬 | -73.24%9.75萬 | -73.24%9.75萬 |
-短期租賃負債 | 22.70%208.63萬 | 22.70%208.63萬 | 40.51%178.15萬 | 12.90%173.08萬 | 318.82%169.29萬 | 328.11%170.03萬 | 328.11%170.03萬 | 227.19%126.79萬 | 816.82%153.31萬 | 144.64%40.42萬 |
遞延負債 | 34.70%637.16萬 | 34.70%637.16萬 | 194.67%611.32萬 | 140.42%540.61萬 | 193.74%655.55萬 | 499.70%473.03萬 | 499.70%473.03萬 | 98.47%207.46萬 | 28.83%224.86萬 | 93.29%223.17萬 |
其他流動負債 | 97,679.29%976.52萬 | 97,679.29%976.52萬 | 84,453.10%1,838.35萬 | 33,180.41%1,881.87萬 | 77,671.06%1,900.34萬 | -99.35%9,987 | -99.35%9,987 | -92.34%2.17萬 | -87.02%5.65萬 | -94.53%2.44萬 |
流動負債總額 | 141.90%2,787.14萬 | 141.90%2,787.14萬 | 579.41%4,197.41萬 | 510.94%4,000.64萬 | 706.98%4,082.11萬 | 158.70%1,152.2萬 | 158.70%1,152.2萬 | 96.58%617.8萬 | 73.47%654.84萬 | 27.91%505.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.79%563.12萬 | 41.79%563.12萬 | 512.74%668.64萬 | 540.01%766.92萬 | 531.86%823.54萬 | 182.39%397.15萬 | 182.39%397.15萬 | -29.92%109.12萬 | 202.61%119.83萬 | 197.19%130.33萬 |
-長期借款 | 435.21%409.51萬 | 435.21%409.51萬 | 7,918.20%481.09萬 | 8,772.77%532.37萬 | 8,980.95%544.86萬 | 1,175.24%76.51萬 | 1,175.24%76.51萬 | -33.33%6萬 | -33.33%6萬 | -33.33%6萬 |
-長期租賃負債 | -52.09%153.61萬 | -52.09%153.61萬 | 81.87%187.55萬 | 106.05%234.55萬 | 124.14%278.68萬 | 138.14%320.64萬 | 138.14%320.64萬 | -29.71%103.12萬 | 272.00%113.83萬 | 256.72%124.33萬 |
長期應計費用 | ---- | ---- | -61.64%17.49萬 | -36.75%32.56萬 | -42.89%32.56萬 | ---- | ---- | --45.61萬 | --51.47萬 | --57.01萬 |
非流動負債總額 | 41.79%563.12萬 | 41.79%563.12萬 | 343.44%686.14萬 | 366.70%799.47萬 | 356.97%856.1萬 | 182.39%397.15萬 | 182.39%397.15萬 | -0.63%154.73萬 | 332.59%171.3萬 | 327.18%187.34萬 |
總負債 | 116.24%3,350.26萬 | 116.24%3,350.26萬 | 532.15%4,883.54萬 | 481.03%4,800.11萬 | 612.39%4,938.21萬 | 164.38%1,549.35萬 | 164.38%1,549.35萬 | 64.37%772.53萬 | 98.07%826.14萬 | 57.79%693.19萬 |
所有者權益 | ||||||||||
股本 | 7,129,322.39%477.67萬 | 7,129,322.39%477.67萬 | 353,791.26%477.75萬 | 353,784.30%477.74萬 | 355,177.47%477.85萬 | -94.98%67 | -94.98%67 | 31.32%1,350 | 43.16%1,350 | 42.93%1,345 |
-普通股股本 | 1,427.27%168 | 1,427.27%168 | -23.72%987 | -30.99%893 | 50.27%1,937 | -99.14%11 | -99.14%11 | 33.13%1,294 | 37.37%1,294 | 37.13%1,289 |
-優先股股本 | 8,529,444.64%477.65萬 | 8,529,444.64%477.65萬 | 8,529,444.64%477.65萬 | 8,529,444.64%477.65萬 | 8,529,444.64%477.65萬 | 0.00%56 | 0.00%56 | 0.00%56 | 5,500.00%56 | 5,500.00%56 |
留存收益 | -52.49%-4,306.03萬 | -52.49%-4,306.03萬 | -113.27%-3,953.77萬 | -136.10%-3,654.01萬 | -171.09%-3,314.16萬 | -176.48%-2,823.75萬 | -176.48%-2,823.75萬 | -176.18%-1,853.89萬 | -187.11%-1,547.62萬 | -275.93%-1,222.53萬 |
資本公積 | 38.79%6,331.69萬 | 38.79%6,331.69萬 | 29.50%5,766.5萬 | 28.20%5,688.33萬 | 17.68%5,208.4萬 | 6.40%4,562.1萬 | 6.40%4,562.1萬 | 29.76%4,452.96萬 | 125.70%4,437.01萬 | 130.59%4,425.76萬 |
減:庫存股 | 0.00%14.97萬 | 0.00%14.97萬 | 0.00%14.97萬 | 0.00%14.97萬 | --14.97萬 | --14.97萬 | --14.97萬 | --14.97萬 | --14.97萬 | ---- |
股東權益總額 | 44.39%2,488.36萬 | 44.39%2,488.36萬 | -11.95%2,275.52萬 | -13.13%2,497.09萬 | -26.42%2,357.12萬 | -47.24%1,723.39萬 | -47.24%1,723.39萬 | -6.39%2,584.23萬 | 101.44%2,874.55萬 | 100.93%3,203.36萬 |
總權益 | 44.39%2,488.36萬 | 44.39%2,488.36萬 | -11.95%2,275.52萬 | -13.13%2,497.09萬 | -26.42%2,357.12萬 | -47.24%1,723.39萬 | -47.24%1,723.39萬 | -6.39%2,584.23萬 | 101.44%2,874.55萬 | 100.93%3,203.36萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據