(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 | -10.67%234.4萬 | -10.67%234.4萬 | 193.10%165.6萬 | 241.22%567.1萬 | -59.87%227.2萬 | -69.24%262.4萬 | -69.24%262.4萬 | -92.70%56.5萬 | -82.23%166.2萬 | 36.21%566.1萬 |
-現金和現金等價物 | -13.34%226.7萬 | -13.34%226.7萬 | 193.10%165.6萬 | 241.22%567.1萬 | -59.87%227.2萬 | -69.11%261.6萬 | -69.11%261.6萬 | -92.70%56.5萬 | -82.23%166.2萬 | 36.21%566.1萬 |
-短期投資 | 862.50%7.7萬 | 862.50%7.7萬 | ---- | ---- | ---- | -86.67%8,000 | -86.67%8,000 | ---- | ---- | ---- |
應收款項 | -20.23%181.4萬 | -20.23%181.4萬 | -35.98%297萬 | -35.99%311.3萬 | 16.94%383.8萬 | 83.24%227.4萬 | 83.24%227.4萬 | 109.15%463.9萬 | 138.50%486.3萬 | 152.66%328.2萬 |
-應收賬款 | 7.57%147.7萬 | 7.57%147.7萬 | -33.81%146.6萬 | -29.97%154.7萬 | -40.97%157.2萬 | 60.21%137.3萬 | 60.21%137.3萬 | 86.45%221.5萬 | 51.82%220.9萬 | 409.18%266.3萬 |
-其他應收款 | -62.60%33.7萬 | -62.60%33.7萬 | -37.95%150.4萬 | -40.99%156.6萬 | 266.07%226.6萬 | 249.22%90.1萬 | 249.22%90.1萬 | 135.34%242.4萬 | 354.45%265.4萬 | -20.23%61.9萬 |
存貨 | -33.33%25萬 | -33.33%25萬 | -70.96%34萬 | -49.64%62.1萬 | -63.91%42.8萬 | -67.31%37.5萬 | -67.31%37.5萬 | 30.98%117.1萬 | 161.23%123.3萬 | 6,488.89%118.6萬 |
預付費用 | -80.65%32.3萬 | -80.65%32.3萬 | ---- | ---- | ---- | 3,238.00%166.9萬 | 3,238.00%166.9萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | -8.86%7.2萬 | --0 | --0 | ---- | ---- | 102.56%7.9萬 | -58.20%7.9萬 | -44.06%11.3萬 |
流動資產合計 | -31.85%473.1萬 | -31.85%473.1萬 | -21.94%503.8萬 | 20.01%940.5萬 | -36.16%653.8萬 | -36.71%694.2萬 | -36.71%694.2萬 | -40.73%645.4萬 | -34.99%783.7萬 | 80.48%1,024.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.04%186.1萬 | -21.04%186.1萬 | 33.26%189.1萬 | 62.90%205.9萬 | 19.55%211.6萬 | 119.87%235.7萬 | 119.87%235.7萬 | 53.90%141.9萬 | 28.98%126.4萬 | 117.71%177萬 |
-固定資產 | -0.99%558.8萬 | -0.99%558.8萬 | ---- | ---- | ---- | 178.03%564.4萬 | 178.03%564.4萬 | ---- | ---- | ---- |
-累計折舊 | -13.39%-372.7萬 | -13.39%-372.7萬 | ---- | ---- | ---- | -243.11%-328.7萬 | -243.11%-328.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -45.51%185萬 | -45.51%185萬 | -7.99%325.8萬 | -7.53%330.3萬 | -7.05%334.8萬 | 62.36%339.5萬 | 62.36%339.5萬 | 64.54%354.1萬 | 64.00%357.2萬 | 63.06%360.2萬 |
-商譽 | --0 | --0 | -22.76%118.8萬 | -22.76%118.8萬 | -22.76%118.8萬 | --118.8萬 | --118.8萬 | --153.8萬 | --153.8萬 | --153.8萬 |
-其他無形資產 | -16.18%185萬 | -16.18%185萬 | 3.34%207萬 | 3.98%211.5萬 | 4.65%216萬 | 5.55%220.7萬 | 5.55%220.7萬 | -6.92%200.3萬 | -6.61%203.4萬 | -6.56%206.4萬 |
投資和預付款 | --7.7萬 | --7.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | -34.14%378.8萬 | -34.14%378.8萬 | 3.81%514.9萬 | 10.88%536.2萬 | 1.71%546.4萬 | 81.85%575.2萬 | 81.85%575.2萬 | 61.35%496萬 | 53.13%483.6萬 | 77.76%537.2萬 |
總資產 | -32.89%851.9萬 | -32.89%851.9萬 | -10.75%1,018.7萬 | 16.52%1,476.7萬 | -23.13%1,200.2萬 | -10.17%1,269.4萬 | -10.17%1,269.4萬 | -18.26%1,141.4萬 | -16.70%1,267.3萬 | 79.53%1,561.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.66%412.6萬 | 33.66%412.6萬 | -16.76%349.7萬 | 21.50%353.2萬 | 22.76%432.5萬 | 60.87%308.7萬 | 60.87%308.7萬 | 187.54%420.1萬 | 279.01%290.7萬 | 99.38%352.3萬 |
-應付賬款 | -21.67%174.2萬 | -21.67%174.2萬 | 16.39%264.1萬 | 85.66%269.2萬 | 68.53%295.6萬 | 124.87%222.4萬 | 124.87%222.4萬 | 184.34%226.9萬 | 292.95%145萬 | 574.62%175.4萬 |
-應付關聯方款項 | --10.3萬 | --10.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 164.31%228.1萬 | 164.31%228.1萬 | -55.69%85.6萬 | -42.35%84萬 | -22.61%136.9萬 | -7.20%86.3萬 | -7.20%86.3萬 | 191.40%193.2萬 | 266.08%145.7萬 | 17.39%176.9萬 |
應計費用 | 61.29%15萬 | 61.29%15萬 | ---- | ---- | ---- | -44.97%9.3萬 | -44.97%9.3萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -19.48%135.6萬 | -19.48%135.6萬 | 421.67%137.2萬 | 490.79%141.2萬 | 181.33%156.7萬 | 492.96%168.4萬 | 492.96%168.4萬 | -21.73%26.3萬 | -31.91%23.9萬 | -1.07%55.7萬 |
-短期借款 | -16.89%116.6萬 | -16.89%116.6萬 | 584.05%111.5萬 | 755.56%115.5萬 | 202.54%131萬 | 787.97%140.3萬 | 787.97%140.3萬 | -23.83%16.3萬 | -40.53%13.5萬 | 1.17%43.3萬 |
-短期租賃負債 | -32.38%19萬 | -32.38%19萬 | 157.00%25.7萬 | 147.12%25.7萬 | 107.26%25.7萬 | 123.02%28.1萬 | 123.02%28.1萬 | -18.03%10萬 | -16.13%10.4萬 | -8.15%12.4萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | --137.3萬 | --137.3萬 | --13.9萬 | --123.6萬 | ---- |
流動負債總額 | -9.70%563.2萬 | -9.70%563.2萬 | 5.78%486.9萬 | 12.83%494.4萬 | 44.41%589.2萬 | 162.94%623.7萬 | 162.94%623.7萬 | 156.15%460.3萬 | 291.95%438.2萬 | 75.11%408萬 |
非流動負債 | ||||||||||
長期撥備 | -5.87%136.2萬 | -5.87%136.2萬 | --133.9萬 | --146.6萬 | --158.4萬 | --144.7萬 | --144.7萬 | ---- | ---- | ---- |
長期借款與租賃負債 | -32.56%63.8萬 | -32.56%63.8萬 | -55.95%55.2萬 | -1.74%73.6萬 | 61.04%80.2萬 | 49.21%94.6萬 | 49.21%94.6萬 | 53.93%125.3萬 | -11.88%74.9萬 | -13.09%49.8萬 |
-長期借款 | -33.14%22.8萬 | -33.14%22.8萬 | -76.83%27.3萬 | -55.81%28.9萬 | -28.72%26.8萬 | -29.40%34.1萬 | -29.40%34.1萬 | 82.64%117.8萬 | -1.21%65.4萬 | 4.16%37.6萬 |
-長期租賃負債 | -32.23%41萬 | -32.23%41萬 | 272.00%27.9萬 | 370.53%44.7萬 | 337.70%53.4萬 | 300.66%60.5萬 | 300.66%60.5萬 | -55.62%7.5萬 | -49.47%9.5萬 | -42.45%12.2萬 |
員工福利 | 266.67%12.1萬 | 266.67%12.1萬 | -83.24%3萬 | -82.87%3.1萬 | -83.92%3.2萬 | -80.24%3.3萬 | -80.24%3.3萬 | 7.19%17.9萬 | 6.47%18.1萬 | 10.56%19.9萬 |
衍生品負債 | 169.26%307.5萬 | 169.26%307.5萬 | --385.8萬 | --624.9萬 | --123.3萬 | 2,139.22%114.2萬 | 2,139.22%114.2萬 | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | ---- | ---- |
非流動負債總額 | 45.63%519.6萬 | 45.63%519.6萬 | 266.92%577.9萬 | 812.04%848.2萬 | 423.82%365.1萬 | 318.78%356.8萬 | 318.78%356.8萬 | 38.64%157.5萬 | -26.60%93萬 | -69.85%69.7萬 |
總負債 | 10.43%1,082.8萬 | 10.43%1,082.8萬 | 72.35%1,064.8萬 | 152.75%1,342.6萬 | 99.77%954.3萬 | 204.13%980.5萬 | 204.13%980.5萬 | 110.64%617.8萬 | 122.73%531.2萬 | 2.91%477.7萬 |
所有者權益 | ||||||||||
股本 | 27.69%5,548.5萬 | 27.69%5,548.5萬 | 34.65%5,381.4萬 | 52.84%5,294.4萬 | 37.55%4,721.4萬 | 53.56%4,345.2萬 | 53.56%4,345.2萬 | 125.26%3,996.7萬 | 133.61%3,464萬 | -25.42%3,432.6萬 |
-普通股股本 | 27.69%5,548.5萬 | 27.69%5,548.5萬 | 34.65%5,381.4萬 | 52.84%5,294.4萬 | 37.55%4,721.4萬 | 53.56%4,345.2萬 | 53.56%4,345.2萬 | 125.26%3,996.7萬 | 133.61%3,464萬 | -25.42%3,432.6萬 |
留存收益 | -23.83%-8,345.6萬 | -23.83%-8,345.6萬 | -28.58%-7,984.1萬 | -38.82%-7,793.6萬 | -33.42%-7,096.8萬 | -32.57%-6,739.5萬 | -32.57%-6,739.5萬 | -30.84%-6,209.5萬 | -22.82%-5,614萬 | -28.72%-5,319.1萬 |
不影響留存收益的損益 | 18.60%-133萬 | 18.60%-133萬 | 15.12%-149.3萬 | 17.36%-140.9萬 | -55.65%-198.3萬 | -130.79%-163.4萬 | -130.79%-163.4萬 | -43.36%-175.9萬 | -110.75%-170.5萬 | -13.55%-127.4萬 |
其他權益 | 3.00%3,179萬 | 3.00%3,179萬 | 0.00%3,086.3萬 | -3.46%3,086.3萬 | -3.46%3,086.3萬 | -11.22%3,086.3萬 | -11.22%3,086.3萬 | -26.30%3,086.3萬 | -27.41%3,196.8萬 | --3,196.8萬 |
股東權益總額 | -52.91%248.9萬 | -52.91%248.9萬 | -52.08%334.3萬 | -49.08%446.2萬 | -56.67%512.6萬 | -54.09%528.6萬 | -54.09%528.6萬 | -36.19%697.6萬 | -29.02%876.3萬 | 230.42%1,182.9萬 |
非控制性權益 | -100.17%-479.8萬 | -100.17%-479.8萬 | -118.62%-380.4萬 | -122.61%-312.1萬 | -168.85%-266.7萬 | -294.89%-239.7萬 | -294.89%-239.7萬 | -1,875.51%-174萬 | -390.27%-140.2萬 | -308.84%-99.2萬 |
總權益 | -179.92%-230.9萬 | -179.92%-230.9萬 | -108.80%-46.1萬 | -81.78%134.1萬 | -77.31%245.9萬 | -73.51%288.9萬 | -73.51%288.9萬 | -52.53%523.6萬 | -42.62%736.1萬 | 167.25%1,083.7萬 |
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