(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 | -54.21%357.5萬 | -54.21%357.5萬 | -86.72%264.1萬 | -79.78%456.1萬 | -66.63%697.8萬 | -55.81%780.8萬 | -55.81%780.8萬 | --1,988.8萬 | 123.04%2,256.1萬 | -20.60%2,091.4萬 |
-現金和現金等價物 | -34.38%357.5萬 | -34.38%357.5萬 | -78.95%264.1萬 | -79.78%456.1萬 | -77.92%461.8萬 | -69.17%544.8萬 | -69.17%544.8萬 | --1,254.8萬 | 123.04%2,256.1萬 | -20.60%2,091.4萬 |
-短期投資 | --0 | --0 | --0 | --0 | --236萬 | --236萬 | --236萬 | --734萬 | ---- | ---- |
應收款項 | -71.72%287.3萬 | -71.72%287.3萬 | 22.67%377.2萬 | 53.02%1,075萬 | -31.23%474.8萬 | -46.64%1,016萬 | -46.64%1,016萬 | --307.5萬 | -50.45%702.5萬 | 117.66%690.4萬 |
-應收賬款 | -30.27%287.3萬 | -30.27%287.3萬 | 22.67%377.2萬 | 229.87%413萬 | 157.48%474.8萬 | 459.02%412萬 | 459.02%412萬 | --307.5萬 | -61.35%125.2萬 | -39.49%184.4萬 |
-應收貸款 | ---- | ---- | ---- | 28.00%214.4萬 | ---- | -86.50%125.9萬 | -86.50%125.9萬 | ---- | --167.5萬 | ---- |
-應收稅費 | ---- | ---- | ---- | -10.11%326.3萬 | ---- | -52.60%353.5萬 | -52.60%353.5萬 | ---- | -56.61%363萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,956.63%506萬 |
-其他應收款 | ---- | ---- | ---- | 159.19%121.3萬 | ---- | -17.92%124.6萬 | -17.92%124.6萬 | ---- | -80.87%46.8萬 | ---- |
預付費用 | ---- | ---- | ---- | -75.53%456萬 | ---- | -77.66%63萬 | -77.66%63萬 | ---- | 659.08%1,863.8萬 | ---- |
受限制現金 | --0 | --0 | 8.70%12.5萬 | 4.88%12.9萬 | -3.82%12.6萬 | -5.97%12.6萬 | -5.97%12.6萬 | --11.5萬 | -99.72%12.3萬 | -99.72%13.1萬 |
遞延資產 | ---- | ---- | ---- | 68.61%106.9萬 | ---- | 308.98%164萬 | 308.98%164萬 | ---- | -61.93%63.4萬 | ---- |
其他流動資產 | 35.93%2,035.2萬 | 35.93%2,035.2萬 | -32.61%2,838.7萬 | 1.78%1,678.4萬 | -60.68%2,835.1萬 | -71.85%1,497.2萬 | -71.85%1,497.2萬 | --4,212.3萬 | -74.05%1,649萬 | 107.85%7,210.5萬 |
流動資產合計 | 14.65%4,051.2萬 | 14.65%4,051.2萬 | -46.43%3,492.5萬 | -53.67%3,785.3萬 | -59.82%4,020.3萬 | -62.11%3,533.6萬 | -62.11%3,533.6萬 | --6,520.1萬 | -39.92%8,170.3萬 | -10.08%1億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.21%2,658.5萬 | -15.21%2,658.5萬 | -28.72%2,945.6萬 | -38.42%3,210.4萬 | -48.84%3,473.7萬 | -58.94%3,135.5萬 | -58.94%3,135.5萬 | --4,132.5萬 | -4.93%5,213.7萬 | 15.14%6,790.4萬 |
-固定資產 | -73.39%2,658.5萬 | -73.39%2,658.5萬 | -28.72%2,945.6萬 | 32.12%1.05億 | -48.84%3,473.7萬 | -17.80%9,989.6萬 | -17.80%9,989.6萬 | --4,132.5萬 | -14.20%7,950.5萬 | 15.14%6,790.4萬 |
-累計折舊 | ---- | ---- | ---- | -166.50%-7,293.5萬 | ---- | -51.78%-6,854.1萬 | -51.78%-6,854.1萬 | ---- | 27.65%-2,736.8萬 | ---- |
商譽及其他無形資產 | -38.65%203.3萬 | -38.65%203.3萬 | -97.07%235.3萬 | -97.04%267.5萬 | -96.89%299.4萬 | -96.64%331.4萬 | -96.64%331.4萬 | --8,022萬 | 6.05%9,035.7萬 | 26,275.74%9,613.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,656.9萬 | -0.99%2,656.9萬 | --2,656.9萬 |
-其他無形資產 | -38.65%203.3萬 | -38.65%203.3萬 | -95.61%235.3萬 | -95.81%267.5萬 | ---- | -95.39%331.4萬 | -95.39%331.4萬 | --5,365.1萬 | 9.28%6,378.8萬 | --6,956.5萬 |
投資和預付款 | -21.64%630.7萬 | -21.64%630.7萬 | -38.40%634.4萬 | -24.99%639.8萬 | -28.97%665.9萬 | -19.91%804.9萬 | -19.91%804.9萬 | --1,029.8萬 | -13.87%853萬 | -10.67%937.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,095.8萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,956.63%506萬 |
長期預付費用 | 3.35%246.7萬 | 3.35%246.7萬 | -4.94%246.2萬 | 3.27%246萬 | 2,394.95%247萬 | 2,311.11%238.7萬 | 2,311.11%238.7萬 | --259萬 | -40.81%238.2萬 | -97.53%9.9萬 |
其他非流動資產 | -99.26%4.7萬 | -99.26%4.7萬 | -86.79%7.2萬 | -79.46%65.8萬 | -75.06%110.8萬 | 42.83%636.3萬 | 42.83%636.3萬 | --54.5萬 | -85.71%320.4萬 | -66.12%444.2萬 |
非流動資產合計 | -27.26%3,743.9萬 | -27.26%3,743.9萬 | -69.86%4,068.7萬 | -71.72%4,429.5萬 | -74.61%4,796.8萬 | -74.39%5,146.8萬 | -74.39%5,146.8萬 | --1.35億 | -11.22%1.57億 | 117.24%1.89億 |
總資產 | -10.20%7,795.1萬 | -10.20%7,795.1萬 | -62.23%7,561.2萬 | -65.53%8,214.8萬 | -69.49%8,817.1萬 | -70.50%8,680.4萬 | -70.50%8,680.4萬 | --2億 | -23.71%2.38億 | 45.78%2.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -91.08%236.7萬 | -91.08%236.7萬 | -3.28%2,411.3萬 | -14.42%2,765.1萬 | -40.78%3,016.9萬 | -60.78%2,652.8萬 | -60.78%2,652.8萬 | --2,493.1萬 | -48.67%3,231.1萬 | 995.65%5,094.7萬 |
-應付賬款 | -90.21%229.1萬 | -90.21%229.1萬 | -3.31%2,404.1萬 | -5.99%2,573萬 | -30.51%3,009.6萬 | -56.98%2,339.7萬 | -56.98%2,339.7萬 | --2,486.4萬 | -53.96%2,737萬 | 1,237.21%4,331萬 |
-應付稅費 | -74.75%7.6萬 | -74.75%7.6萬 | 7.46%7.2萬 | -1.54%19.2萬 | -85.22%7.3萬 | -60.03%30.1萬 | -60.03%30.1萬 | --6.7萬 | -83.00%19.5萬 | -52.08%49.4萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1,778.36%714.3萬 |
-其他應付款 | ---- | ---- | ---- | -63.57%172.9萬 | ---- | -36.86%283萬 | -36.86%283萬 | ---- | 140.79%474.6萬 | ---- |
應計費用 | 485.23%479.3萬 | 485.23%479.3萬 | -37.37%425.6萬 | -7.43%59.8萬 | -74.00%495.1萬 | -52.82%81.9萬 | -52.82%81.9萬 | --679.6萬 | -95.91%64.6萬 | -25.60%1,904.2萬 |
短期借款與租賃負債 | 3.37%141.3萬 | 3.37%141.3萬 | 2.24%146.2萬 | -20.67%120.9萬 | -84.65%129.1萬 | -38.23%136.7萬 | -38.23%136.7萬 | --143萬 | -94.56%152.4萬 | -68.64%841.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.61%630.6萬 |
-短期租賃負債 | 3.37%141.3萬 | 3.37%141.3萬 | 2.24%146.2萬 | -20.67%120.9萬 | -38.67%129.1萬 | -38.23%136.7萬 | -38.23%136.7萬 | --143萬 | 54.92%152.4萬 | 118.05%210.5萬 |
遞延負債 | ---- | ---- | ---- | -80.58%250.2萬 | ---- | -81.68%168.6萬 | -81.68%168.6萬 | ---- | 43.15%1,288.1萬 | ---- |
其他流動負債 | 6,188.15%2,760.5萬 | 6,188.15%2,760.5萬 | ---- | -92.54%26.6萬 | ---- | -87.83%43.9萬 | -87.83%43.9萬 | ---- | 98.00%356.6萬 | ---- |
流動負債總額 | 17.31%3,617.8萬 | 17.31%3,617.8萬 | -10.03%2,983.1萬 | -36.72%3,222.6萬 | -53.56%3,641.1萬 | -63.46%3,083.9萬 | -63.46%3,083.9萬 | --3,315.7萬 | -56.68%5,092.8萬 | 37.38%7,840萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.55%233.9萬 | -17.55%233.9萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | --308.6萬 | 266.19%354.4萬 | 297.70%423.5萬 |
-長期租賃負債 | -17.55%233.9萬 | -17.55%233.9萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | --308.6萬 | 266.19%354.4萬 | 297.70%423.5萬 |
非流動負債總額 | -17.55%233.9萬 | -17.55%233.9萬 | -15.98%259.3萬 | -34.23%233.1萬 | -38.96%258.5萬 | -37.91%283.7萬 | -37.91%283.7萬 | --308.6萬 | 243.87%354.4萬 | 273.36%423.5萬 |
總負債 | 14.38%3,851.7萬 | 14.38%3,851.7萬 | -10.54%3,242.4萬 | -36.56%3,455.7萬 | -52.81%3,899.6萬 | -62.15%3,367.6萬 | -62.15%3,367.6萬 | --3,624.3萬 | -54.07%5,447.2萬 | 41.98%8,263.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 22.73%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | --5.4萬 | 37.42%4.4萬 | 22.14%3.6萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 22.73%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | 50.00%5.4萬 | --5.4萬 | 37.42%4.4萬 | 22.14%3.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.66%-5.57億 | -2.66%-5.57億 | -28.13%-5.52億 | -34.02%-5.48億 | -41.03%-5.47億 | -40.18%-5.42億 | -40.18%-5.42億 | ---4.31億 | -16.53%-4.09億 | -17.62%-3.88億 |
資本公積 | 0.17%6.22億 | 0.17%6.22億 | 0.12%6.22億 | 1.59%6.22億 | 4.78%6.22億 | 5.12%6.21億 | 5.12%6.21億 | --6.21億 | 15.36%6.12億 | 30.95%5.93億 |
減:庫存股 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | 0.00%2,160.4萬 | --2,160.4萬 | -2.86%2,160.4萬 | -1.10%2,160.4萬 |
不影響留存收益的損益 | -7.47%-425.6萬 | -7.47%-425.6萬 | -5.91%-444.4萬 | -39.42%-440萬 | -75.15%-375萬 | -68.15%-396萬 | -68.15%-396萬 | ---419.6萬 | -114.66%-315.6萬 | -110.36%-214.1萬 |
股東權益總額 | -25.78%3,943.4萬 | -25.78%3,943.4萬 | -73.66%4,318.8萬 | -73.30%4,759.1萬 | -72.92%4,917.5萬 | -70.47%5,312.8萬 | -70.47%5,312.8萬 | --1.64億 | -0.33%1.78億 | 48.76%1.82億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.47%562.8萬 | 37.84%2,472.4萬 |
總權益 | -25.78%3,943.4萬 | -25.78%3,943.4萬 | -73.66%4,318.8萬 | -74.11%4,759.1萬 | -76.17%4,917.5萬 | -74.12%5,312.8萬 | -74.12%5,312.8萬 | --1.64億 | -5.13%1.84億 | 47.36%2.06億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據