(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 | -56.39%5,756.6萬 | -25.20%1.06億 | -25.20%1.06億 | -30.31%1.07億 | -25.81%1.17億 | -23.61%1.32億 | 1,050.41%1.42億 | 1,050.41%1.42億 | 676.61%1.53億 | 422.11%1.58億 |
-現金和現金等價物 | -56.39%5,756.6萬 | -25.20%1.06億 | -25.20%1.06億 | -30.31%1.07億 | -25.81%1.17億 | -23.61%1.32億 | 1,050.41%1.42億 | 1,050.41%1.42億 | 676.61%1.53億 | 422.11%1.58億 |
應收款項 | 7.54%219.6萬 | -53.84%219.7萬 | -53.84%219.7萬 | -26.91%204.8萬 | 35.23%206.9萬 | 33.46%204.2萬 | 211.11%476萬 | 211.11%476萬 | 533.94%280.2萬 | 4.58%153萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --0 | --0 | --277.1萬 | --277.1萬 | 181.84%97.8萬 | ---- |
-應收利息 | -8.98%46.6萬 | 45.32%66.7萬 | 45.32%66.7萬 | 76.19%51.8萬 | --53.9萬 | --51.2萬 | --45.9萬 | --45.9萬 | --29.4萬 | ---- |
-應收稅費 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 0.00%153萬 | 1,510.53%153萬 | --153萬 |
-其他應收款 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -37.76%170.9萬 | -34.69%183.4萬 | -34.69%183.4萬 | -76.75%281.2萬 | -83.54%279.4萬 | -75.34%274.6萬 | -74.63%280.8萬 | -74.63%280.8萬 | -28.15%1,209.5萬 | -11.09%1,697.1萬 |
預付費用 | 94.97%399.3萬 | 17.11%332.6萬 | 17.11%332.6萬 | -12.98%367.4萬 | -12.04%423.1萬 | 73.27%204.8萬 | 21.26%284萬 | 21.26%284萬 | -25.49%422.2萬 | -22.87%481萬 |
流動資產合計 | -52.84%6,546.4萬 | -25.48%1.14億 | -25.48%1.14億 | -33.08%1.15億 | -30.33%1.26億 | -27.05%1.39億 | 307.59%1.52億 | 307.59%1.52億 | 138.68%1.73億 | 91.29%1.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.21%5,209.4萬 | -3.18%5,309.1萬 | -3.18%5,309.1萬 | -3.51%5,353.3萬 | -4.48%5,414.2萬 | -5.99%5,438.1萬 | -6.24%5,483.2萬 | -6.24%5,483.2萬 | -20.49%5,548.1萬 | -17.40%5,668.2萬 |
-固定資產 | -0.11%8,673萬 | 0.64%8,710.5萬 | 0.64%8,710.5萬 | 1.04%8,738.7萬 | -0.70%8,726.3萬 | -1.41%8,682.8萬 | -1.92%8,655.4萬 | -1.92%8,655.4萬 | -12.73%8,648.4萬 | -8.52%8,788萬 |
-累計折舊 | -6.75%-3,463.6萬 | -7.23%-3,401.4萬 | -7.23%-3,401.4萬 | -9.20%-3,385.4萬 | -6.16%-3,312.1萬 | -7.37%-3,244.7萬 | -6.58%-3,172.2萬 | -6.58%-3,172.2萬 | -5.73%-3,100.3萬 | -13.68%-3,119.8萬 |
長期預付費用 | 105.17%123.1萬 | 157.83%154.7萬 | 157.83%154.7萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 25.00%60萬 |
其他非流動資產 | -18.51%3,378.1萬 | -18.58%3,348.8萬 | -18.58%3,348.8萬 | -3.67%4,223.5萬 | -4.52%4,183萬 | -7.05%4,145.6萬 | -10.30%4,113萬 | -10.30%4,113萬 | -16.76%4,384.5萬 | -22.12%4,380.8萬 |
非流動資產合計 | -9.68%8,710.6萬 | -8.74%8,812.6萬 | -8.74%8,812.6萬 | -3.56%9,636.8萬 | -4.47%9,657.2萬 | -6.42%9,643.7萬 | -7.98%9,656.2萬 | -7.98%9,656.2萬 | -18.79%9,992.6萬 | -19.36%1.01億 |
總資產 | -35.15%1.53億 | -18.98%2.02億 | -18.98%2.02億 | -22.26%2.12億 | -21.07%2.23億 | -19.80%2.35億 | 74.92%2.49億 | 74.92%2.49億 | 39.48%2.72億 | 28.25%2.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.95%169萬 | -71.59%163.1萬 | -71.59%163.1萬 | -83.76%91.1萬 | -92.97%68.5萬 | -43.18%456.2萬 | -40.81%574萬 | -40.81%574萬 | -48.79%560.8萬 | -37.59%974.7萬 |
-應付賬款 | -62.95%169萬 | -71.10%163.1萬 | -71.10%163.1萬 | -83.72%91.1萬 | -92.97%68.5萬 | -37.92%456.2萬 | -40.15%564.4萬 | -40.15%564.4萬 | -48.44%559.5萬 | -37.59%974.7萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -64.18%9.6萬 | -64.18%9.6萬 | -87.00%1.3萬 | --0 |
應計費用 | 2.63%3.9萬 | 5.56%3.8萬 | 5.56%3.8萬 | 4,182.05%167萬 | 4,750.00%106.7萬 | 153.33%3.8萬 | 140.00%3.6萬 | 140.00%3.6萬 | 2.63%3.9萬 | -42.11%2.2萬 |
現行撥備 | --351.7萬 | --317.2萬 | --317.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -93.36%15.5萬 | 0.68%235.5萬 | 0.68%235.5萬 | -0.85%232.8萬 | 0.09%232.8萬 | 0.34%233.4萬 | -85.97%233.9萬 | -85.97%233.9萬 | -81.58%234.8萬 | -75.80%232.6萬 |
-短期借款 | 1.56%13萬 | 1.56%13萬 | 1.56%13萬 | 0.79%12.8萬 | 1.59%12.8萬 | 1.59%12.8萬 | 122.98%12.8萬 | 122.98%12.8萬 | -99.00%12.7萬 | -98.69%12.6萬 |
-短期租賃負債 | 316.67%2.5萬 | 127.27%2.5萬 | 127.27%2.5萬 | --0 | --0 | --6,000 | --1.1萬 | --1.1萬 | --2.1萬 | ---- |
遞延負債 | -89.62%10.9萬 | 47.62%155萬 | 47.62%155萬 | -83.92%115萬 | 144.16%115萬 | 122.93%105萬 | 76.17%105萬 | 76.17%105萬 | 245.72%715.3萬 | 0.00%47.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.03%128萬 |
流動負債總額 | -34.59%601.4萬 | -2.39%1,174.6萬 | -2.39%1,174.6萬 | -51.26%845.8萬 | -55.18%699.5萬 | -39.77%919.4萬 | -61.51%1,203.3萬 | -61.51%1,203.3萬 | -44.32%1,735.5萬 | -49.79%1,560.7萬 |
非流動負債 | ||||||||||
長期撥備 | -37.64%654萬 | -53.40%480.1萬 | -53.40%480.1萬 | 97.49%1,086萬 | 97.78%1,067.4萬 | 98.07%1,048.8萬 | 98.38%1,030.2萬 | 98.38%1,030.2萬 | 8.01%549.9萬 | 8.18%539.7萬 |
長期借款與租賃負債 | -13.82%1.16億 | 7.49%1.43億 | 7.49%1.43億 | -1.72%1.4億 | -1.86%1.38億 | -1.89%1.35億 | -7.84%1.33億 | -7.84%1.33億 | -2.52%1.43億 | -5.21%1.4億 |
-長期借款 | -13.82%1.16億 | 7.48%1.43億 | 7.48%1.43億 | -1.73%1.4億 | -1.69%1.38億 | -1.68%1.35億 | -7.62%1.33億 | -7.62%1.33億 | -2.52%1.43億 | -5.38%1.4億 |
-長期租賃負債 | --0 | --8,000 | --8,000 | --1.7萬 | -90.87%2.4萬 | ---- | --0 | --0 | --0 | --26.3萬 |
遞延負債 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | 0.01%2,983.9萬 | -0.01%2,983.7萬 | -0.01%2,983.7萬 | -0.01%2,983.7萬 | 0.41%2,983.7萬 | 0.41%2,983.7萬 | --2,983.9萬 | --2,983.9萬 |
衍生品負債 | -84.21%2.1萬 | -96.69%2.6萬 | -96.69%2.6萬 | -98.15%2.1萬 | -97.42%5.9萬 | -97.78%13.3萬 | 17.49%78.6萬 | 17.49%78.6萬 | -72.69%113.3萬 | -53.96%228.4萬 |
非流動負債總額 | -12.94%1.53億 | 2.12%1.77億 | 2.12%1.77億 | 1.00%1.81億 | 0.25%1.78億 | -1.83%1.76億 | -3.31%1.74億 | -3.31%1.74億 | -3.61%1.79億 | -5.76%1.78億 |
總負債 | -14.02%1.59億 | 1.83%1.89億 | 1.83%1.89億 | -3.62%1.89億 | -4.23%1.85億 | -4.81%1.85億 | -11.94%1.86億 | -11.94%1.86億 | -9.46%1.96億 | -11.99%1.93億 |
所有者權益 | ||||||||||
股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 233.33%2萬 | 233.33%2萬 | 233.33%2萬 | 233.33%2萬 |
-普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 233.33%2萬 | 233.33%2萬 | 233.33%2萬 | 233.33%2萬 |
留存收益 | -9.04%-7.46億 | -8.21%-7.25億 | -8.21%-7.25億 | -8.75%-7.14億 | -8.99%-6.98億 | -8.34%-6.84億 | -9.98%-6.7億 | -9.98%-6.7億 | -16.75%-6.56億 | -18.83%-6.4億 |
資本公積 | 0.69%7.4億 | 0.60%7.38億 | 0.60%7.38億 | 0.53%7.36億 | 0.86%7.36億 | 0.54%7.35億 | 35.61%7.33億 | 35.61%7.33億 | 35.47%7.32億 | 35.23%7.29億 |
股東權益總額 | -112.38%-625.5萬 | -80.01%1,265.6萬 | -80.01%1,265.6萬 | -70.34%2,257.9萬 | -57.69%3,761.4萬 | -49.10%5,053.6萬 | 192.43%6,330.6萬 | 192.43%6,330.6萬 | 453.71%7,611.5萬 | 21,687.99%8,889.5萬 |
總權益 | -112.38%-625.5萬 | -80.01%1,265.6萬 | -80.01%1,265.6萬 | -70.34%2,257.9萬 | -57.69%3,761.4萬 | -49.10%5,053.6萬 | 192.43%6,330.6萬 | 192.43%6,330.6萬 | 453.71%7,611.5萬 | 21,687.99%8,889.5萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據