(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 | -67.55%92.79萬 | -80.73%68.05萬 | -80.73%68.05萬 | -64.93%220.78萬 | -78.27%292.39萬 | -86.09%285.97萬 | -88.96%353.22萬 | -88.96%353.22萬 | -84.55%629.54萬 | -76.91%1,345.42萬 |
-現金和現金等價物 | -67.55%92.79萬 | -80.73%68.05萬 | -80.73%68.05萬 | -64.93%220.78萬 | -78.27%292.39萬 | -86.09%285.97萬 | -88.96%353.22萬 | -88.96%353.22萬 | -84.55%629.54萬 | -76.91%1,345.42萬 |
應收款項 | -7.72%442.15萬 | -23.34%469.23萬 | -23.34%469.23萬 | -43.36%464.05萬 | -7.60%458.79萬 | -14.47%479.13萬 | 28.89%612.06萬 | 28.89%612.06萬 | 105.98%819.29萬 | 85.00%496.53萬 |
-應收賬款 | -45.08%120.78萬 | -22.47%158.47萬 | -22.47%158.47萬 | -26.29%202.27萬 | -15.34%183.48萬 | -39.28%219.93萬 | -25.05%204.41萬 | -25.05%204.41萬 | 16.46%274.44萬 | 143.96%216.73萬 |
-應收票據 | ---- | -90.61%15.02萬 | -90.61%15.02萬 | ---- | ---- | ---- | --159.83萬 | --159.83萬 | ---- | ---- |
-其他應收款 | 23.98%321.37萬 | 19.34%295.75萬 | 19.34%295.75萬 | -51.95%261.78萬 | -1.61%275.31萬 | 30.92%259.2萬 | 22.57%247.82萬 | 22.57%247.82萬 | 236.11%544.85萬 | 55.83%279.8萬 |
存貨 | -46.82%314.87萬 | -43.78%384.53萬 | -43.78%384.53萬 | -52.62%519.48萬 | -37.91%584.02萬 | -37.05%592.11萬 | -29.20%683.94萬 | -29.20%683.94萬 | -5.58%1,096.39萬 | -2.18%940.6萬 |
預付費用 | -15.51%657.5萬 | -24.80%636.64萬 | -24.80%636.64萬 | -20.64%732.36萬 | -11.99%696.25萬 | -24.24%778.2萬 | -12.98%846.64萬 | -12.98%846.64萬 | -0.85%922.8萬 | 226.68%791.14萬 |
流動資產合計 | -29.41%1,507.31萬 | -37.56%1,558.45萬 | -37.56%1,558.45萬 | -44.16%1,936.68萬 | -43.16%2,031.45萬 | -53.42%2,135.41萬 | -55.55%2,495.86萬 | -55.55%2,495.86萬 | -47.56%3,468.02萬 | -51.04%3,573.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.21%713.29萬 | -3.96%833.69萬 | -3.96%833.69萬 | -8.30%848.56萬 | -7.23%872.85萬 | -6.21%893.98萬 | 10.80%868.08萬 | 10.80%868.08萬 | 28.92%925.37萬 | 39.46%940.91萬 |
-固定資產 | -13.12%868.45萬 | 2.88%984.07萬 | 2.88%984.07萬 | -2.38%981.61萬 | -2.63%987萬 | -0.90%999.61萬 | 15.87%956.51萬 | 15.87%956.51萬 | 34.00%1,005.53萬 | 37.07%1,013.71萬 |
-累計折舊 | -46.88%-155.16萬 | -70.07%-150.39萬 | -70.07%-150.39萬 | -65.97%-133.05萬 | -56.81%-114.15萬 | -89.97%-105.64萬 | -110.22%-88.43萬 | -110.22%-88.43萬 | -145.59%-80.17萬 | -12.25%-72.8萬 |
商譽及其他無形資產 | -5.26%1,662.5萬 | -7.62%1,651.04萬 | -7.62%1,651.04萬 | -7.51%1,686.12萬 | -7.88%1,720.34萬 | -7.72%1,754.85萬 | 5.74%1,787.3萬 | 5.74%1,787.3萬 | 10.79%1,823.05萬 | 1,079.32%1,867.55萬 |
-商譽 | 1.99%1,159.35萬 | 0.00%1,136.75萬 | 0.00%1,136.75萬 | 0.00%1,136.75萬 | -1.79%1,136.75萬 | -5.52%1,136.75萬 | 14.46%1,136.75萬 | 14.46%1,136.75萬 | -28.44%1,136.75萬 | --1,157.45萬 |
-其他無形資產 | -18.60%503.16萬 | -20.94%514.29萬 | -20.94%514.29萬 | -19.95%549.37萬 | -17.82%583.59萬 | -11.51%618.1萬 | -6.68%650.55萬 | -6.68%650.55萬 | 1,102.69%686.3萬 | --710.1萬 |
長期應收款 | 15.95%588.08萬 | 29.66%609.51萬 | 29.66%609.51萬 | 33.95%561.02萬 | --541.87萬 | --507.18萬 | --470.09萬 | --470.09萬 | --418.82萬 | ---- |
其他非流動資產 | -82.11%45.24萬 | 10.38%50.2萬 | 10.38%50.2萬 | -49.51%103.24萬 | -73.38%183.89萬 | -45.45%252.91萬 | -78.42%45.48萬 | -78.42%45.48萬 | -3.60%204.48萬 | 290.05%690.73萬 |
非流動資產合計 | -11.73%3,009.11萬 | -0.84%3,144.43萬 | -0.84%3,144.43萬 | -5.12%3,198.93萬 | -5.15%3,318.94萬 | 2.73%3,408.91萬 | 18.12%3,170.95萬 | 18.12%3,170.95萬 | 30.92%3,371.73萬 | 246.40%3,499.19萬 |
總資產 | -18.54%4,516.42萬 | -17.01%4,702.88萬 | -17.01%4,702.88萬 | -24.92%5,135.61萬 | -24.35%5,350.39萬 | -29.84%5,544.32萬 | -31.72%5,666.81萬 | -31.72%5,666.81萬 | -25.57%6,839.75萬 | -14.89%7,072.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.10%1,127.88萬 | 14.18%1,088.31萬 | 14.18%1,088.31萬 | 26.22%1,269.88萬 | 83.73%1,263.9萬 | 60.59%1,254.61萬 | 100.61%953.19萬 | 100.61%953.19萬 | 74.72%1,006.12萬 | 851.84%687.92萬 |
-應付賬款 | -10.21%1,121.27萬 | 13.24%1,073.21萬 | 13.24%1,073.21萬 | 27.14%1,258.96萬 | 85.47%1,254.35萬 | 61.61%1,248.73萬 | 107.42%947.74萬 | 107.42%947.74萬 | 73.40%990.23萬 | 902.84%676.29萬 |
-應付稅費 | 12.39%6.61萬 | 177.12%15.1萬 | 177.12%15.1萬 | -31.32%10.92萬 | -17.87%9.55萬 | -31.53%5.88萬 | -70.10%5.45萬 | -70.10%5.45萬 | 232.34%15.9萬 | 140.55%11.63萬 |
應計費用 | 253.77%302.57萬 | 177.52%289.89萬 | 177.52%289.89萬 | 184.12%269.89萬 | 177.17%284.44萬 | -13.85%85.53萬 | 4.93%104.46萬 | 4.93%104.46萬 | -19.02%94.99萬 | 24.10%102.62萬 |
短期借款與租賃負債 | 283.25%532.9萬 | 443.60%424.01萬 | 443.60%424.01萬 | 424.36%458.41萬 | 102.68%175.99萬 | 30.56%139.05萬 | 2.19%78萬 | 2.19%78萬 | -82.27%87.42萬 | 343.34%86.83萬 |
-短期借款 | 362.67%510.3萬 | 715.97%396.05萬 | 715.97%396.05萬 | 657.83%431.91萬 | 185.40%146.89萬 | 66.43%110.29萬 | 24.48%48.54萬 | 24.48%48.54萬 | -87.47%56.99萬 | 609.86%51.47萬 |
-短期租賃負債 | -21.41%22.6萬 | -5.12%27.95萬 | -5.12%27.95萬 | -12.93%26.5萬 | -17.69%29.11萬 | -28.53%28.75萬 | -21.09%29.46萬 | -21.09%29.46萬 | -20.80%30.43萬 | 186.69%35.36萬 |
遞延負債 | 27.44%334.51萬 | 46.49%315.66萬 | 46.49%315.66萬 | 34.26%275.2萬 | 49.41%290.51萬 | 46.75%262.49萬 | 29.38%215.49萬 | 29.38%215.49萬 | 25.71%204.97萬 | 28.33%194.44萬 |
其他流動負債 | --171.86萬 | --136.97萬 | --136.97萬 | --141.28萬 | -64.72%327.61萬 | ---- | ---- | ---- | ---- | -68.55%928.51萬 |
流動負債總額 | 41.80%2,469.72萬 | 66.89%2,254.84萬 | 66.89%2,254.84萬 | 73.28%2,414.66萬 | 17.10%2,342.45萬 | -33.92%1,741.67萬 | -41.31%1,351.13萬 | -41.31%1,351.13萬 | -55.67%1,393.51萬 | -38.99%2,000.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 359.35%562.55萬 | 469.15%568.11萬 | 469.15%568.11萬 | -6.07%120.45萬 | -25.41%106萬 | -37.72%122.47萬 | -29.48%99.82萬 | -29.48%99.82萬 | -21.94%128.23萬 | 29.23%142.12萬 |
-長期借款 | 1,812.51%487.58萬 | 996.86%485.32萬 | 996.86%485.32萬 | -45.42%36.67萬 | -78.98%15.86萬 | -79.59%25.49萬 | -39.16%44.25萬 | -39.16%44.25萬 | -20.67%67.19萬 | 76.53%75.47萬 |
-長期租賃負債 | -22.69%74.97萬 | 48.97%82.78萬 | 48.97%82.78萬 | 37.24%83.78萬 | 35.25%90.14萬 | 35.24%96.97萬 | -19.25%55.57萬 | -19.25%55.57萬 | -23.29%61.04萬 | -0.85%66.65萬 |
遞延負債 | 15.35%728.52萬 | 26.17%734.05萬 | 26.17%734.05萬 | 38.94%713.45萬 | 60.36%655.45萬 | 96.04%631.56萬 | 116.46%581.81萬 | 116.46%581.81萬 | 99.36%513.5萬 | 63.19%408.74萬 |
其他非流動負債 | 0.00%1.04萬 | --1.04萬 | --1.04萬 | --1.04萬 | --1.04萬 | --1.04萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 71.12%1,292.12萬 | 91.19%1,303.2萬 | 91.19%1,303.2萬 | 30.11%834.95萬 | 38.42%762.49萬 | 45.55%755.08萬 | 66.12%681.63萬 | 66.12%681.63萬 | 52.12%641.73萬 | 52.83%550.86萬 |
總負債 | 50.67%3,761.84萬 | 75.04%3,558.04萬 | 75.04%3,558.04萬 | 59.67%3,249.61萬 | 21.71%3,104.94萬 | -20.85%2,496.75萬 | -25.06%2,032.75萬 | -25.06%2,032.75萬 | -42.92%2,035.24萬 | -29.90%2,551.19萬 |
所有者權益 | ||||||||||
股本 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 | -94.80%2,801 | -94.14%2,801 | -94.46%2,756 | 6.92%2,721 | 6.92%2,721 | 2.28%5.39萬 | -7.27%4.78萬 |
-普通股股本 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 | -94.80%2,801 | -94.14%2,801 | -94.46%2,756 | 6.92%2,721 | 6.92%2,721 | 2.28%5.39萬 | -7.27%4.78萬 |
留存收益 | -23.97%-1.22億 | -27.93%-1.18億 | -27.93%-1.18億 | -33.95%-1.1億 | -32.50%-1.06億 | -26.84%-9,808.61萬 | -33.94%-9,198.02萬 | -33.94%-9,198.02萬 | -25.39%-8,226.14萬 | -9.07%-8,035.9萬 |
資本公積 | 0.39%1.28億 | 0.45%1.28億 | 0.45%1.28億 | -1.21%1.28億 | 2.46%1.28億 | 2.53%1.28億 | 2.73%1.28億 | 2.73%1.28億 | 4.82%1.3億 | 2.22%1.25億 |
股東權益總額 | -76.97%688.48萬 | -69.98%1,077.51萬 | -69.98%1,077.51萬 | -61.91%1,818.27萬 | -51.42%2,180.68萬 | -37.10%2,990.09萬 | -35.69%3,589.18萬 | -35.69%3,589.18萬 | -15.15%4,773.57萬 | -3.89%4,489.1萬 |
非控制性權益 | 14.98%66.1萬 | 50.06%67.33萬 | 50.06%67.33萬 | 118.92%67.73萬 | 98.68%64.77萬 | 1,102.80%57.49萬 | 694.81%44.87萬 | 694.81%44.87萬 | 1,657.65%30.94萬 | --32.6萬 |
總權益 | -75.24%754.58萬 | -68.50%1,144.84萬 | -68.50%1,144.84萬 | -60.75%1,886萬 | -50.34%2,245.45萬 | -35.81%3,047.58萬 | -34.95%3,634.05萬 | -34.95%3,634.05萬 | -14.57%4,804.51萬 | -3.19%4,521.69萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據