(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 | -0.40%1.27億 | -0.83%1.33億 | -0.83%1.33億 | -38.79%1.3億 | -42.14%1.28億 | -42.04%1.27億 | -37.24%1.34億 | -37.24%1.34億 | -6.15%2.12億 | -4.03%2.21億 |
-現金和現金等價物 | -0.40%1.27億 | -0.83%1.33億 | -0.83%1.33億 | -38.79%1.3億 | -42.14%1.28億 | -42.04%1.27億 | -37.24%1.34億 | -37.24%1.34億 | -6.15%2.12億 | -4.03%2.21億 |
應收款項 | 4.83%3,560.7萬 | 19.38%3,389.1萬 | 19.38%3,389.1萬 | 57.32%3,306萬 | 46.00%2,962萬 | 48.91%3,396.5萬 | 24.45%2,838.8萬 | 24.45%2,838.8萬 | -27.37%2,101.5萬 | -43.81%2,028.8萬 |
-應收賬款 | -1.05%3,154.7萬 | 19.71%2,995.2萬 | 19.71%2,995.2萬 | 53.00%2,880.2萬 | 60.30%2,902.4萬 | 53.79%3,188.3萬 | 21.81%2,502萬 | 21.81%2,502萬 | 3.66%1,882.5萬 | -22.27%1,810.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --147萬 | ---- | ---- | ---- | ---- |
-應收稅費 | 498.53%366.3萬 | 149.71%342.6萬 | 149.71%342.6萬 | 97.61%355.9萬 | ---- | -66.50%61.2萬 | -35.19%137.2萬 | -35.19%137.2萬 | -82.80%180.1萬 | -82.73%180.5萬 |
-其他應收款 | --56.3萬 | -65.43%69萬 | -65.43%69萬 | 79.69%69.9萬 | 58.09%59.6萬 | ---- | 1,204.58%199.6萬 | 1,204.58%199.6萬 | 44.07%38.9萬 | 797.62%37.7萬 |
-應收賬款調整額 | ---16.6萬 | ---17.7萬 | ---17.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | 15.84%578.6萬 | 2.78%529.1萬 | 2.78%529.1萬 | 55.81%416.8萬 | ---- | 44.53%499.5萬 | 1.76%514.8萬 | 1.76%514.8萬 | -58.46%267.5萬 | -33.71%209.2萬 |
其他流動資產 | -80.68%128.1萬 | -66.69%281.2萬 | -66.69%281.2萬 | 212.18%305萬 | 1,140.26%1,222.9萬 | 458.16%663.1萬 | 1,944.31%844.3萬 | 1,944.31%844.3萬 | 134.86%97.7萬 | 104.14%98.6萬 |
流動資產合計 | -1.98%1.7億 | -0.62%1.75億 | -0.62%1.75億 | -28.15%1.7億 | -30.53%1.7億 | -30.05%1.73億 | -27.22%1.76億 | -27.22%1.76億 | -9.56%2.37億 | -9.51%2.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.93%2,636.6萬 | -18.66%2,691.8萬 | -18.66%2,691.8萬 | 102.72%2,823.9萬 | 266.57%3,053.9萬 | 346.10%3,174萬 | 525.71%3,309.4萬 | 525.71%3,309.4萬 | 166.76%1,393萬 | 58.56%833.1萬 |
-固定資產 | -8.79%4,289.5萬 | -12.49%4,283.3萬 | -12.49%4,283.3萬 | 51.53%4,280.1萬 | 102.41%4,624.1萬 | 123.92%4,702.8萬 | 164.34%4,894.8萬 | 164.34%4,894.8萬 | 59.73%2,824.6萬 | 30.69%2,284.5萬 |
-累計折舊 | -8.12%-1,652.9萬 | -0.38%-1,591.5萬 | -0.38%-1,591.5萬 | -1.72%-1,456.2萬 | -8.19%-1,570.2萬 | -10.09%-1,528.8萬 | -19.85%-1,585.4萬 | -19.85%-1,585.4萬 | -14.88%-1,431.6萬 | -18.71%-1,451.4萬 |
商譽及其他無形資產 | 23.48%1.56億 | 27.10%1.58億 | 27.10%1.58億 | 111.28%1.22億 | 122.99%1.24億 | 118.10%1.26億 | 85.39%1.24億 | 85.39%1.24億 | 17.36%5,767.1萬 | 14.36%5,582.6萬 |
-商譽 | 0.00%4,713.3萬 | 0.00%4,713.3萬 | 0.00%4,713.3萬 | 655.94%4,713.3萬 | 831.67%4,713.3萬 | 831.67%4,713.3萬 | 831.67%4,713.3萬 | 831.67%4,713.3萬 | 23.25%623.5萬 | 0.00%505.9萬 |
-其他無形資產 | 37.51%1.08億 | 43.64%1.11億 | 43.64%1.11億 | 45.26%7,471.7萬 | 52.37%7,735.6萬 | 49.59%7,881.8萬 | 24.52%7,723.1萬 | 24.52%7,723.1萬 | 16.69%5,143.6萬 | 16.02%5,076.7萬 |
非流動遞延資產 | -83.27%271.1萬 | -80.21%276.4萬 | -80.21%276.4萬 | 59.19%2,099.1萬 | 55.65%1,729.4萬 | 326.19%1,620.8萬 | 122.37%1,396.9萬 | 122.37%1,396.9萬 | 100.94%1,318.6萬 | 92.93%1,111.1萬 |
其他非流動資產 | -30.79%322.4萬 | -19.83%369萬 | -19.83%369萬 | -71.55%353.4萬 | -72.88%363.1萬 | -62.68%465.8萬 | -68.05%460.3萬 | -68.05%460.3萬 | 58.26%1,242.2萬 | 185.07%1,338.7萬 |
非流動資產合計 | 5.19%1.88億 | 8.75%1.91億 | 8.75%1.91億 | 79.63%1.75億 | 98.47%1.76億 | 120.04%1.79億 | 89.16%1.76億 | 89.16%1.76億 | 41.35%9,720.9萬 | 37.39%8,865.5萬 |
總資產 | 1.66%3.57億 | 4.07%3.66億 | 4.07%3.66億 | 3.22%3.45億 | 3.85%3.45億 | 7.02%3.52億 | 5.13%3.52億 | 5.13%3.52億 | 1.03%3.34億 | -0.45%3.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.20%492.4萬 | -37.55%320.2萬 | -37.55%320.2萬 | -27.89%461.2萬 | -41.02%384.8萬 | -37.40%548.3萬 | -43.00%512.7萬 | -43.00%512.7萬 | -27.58%639.6萬 | -24.68%652.4萬 |
-應付賬款 | 11.87%381.7萬 | -56.90%190.7萬 | -56.90%190.7萬 | -50.04%265.8萬 | -58.40%271.4萬 | -61.05%341.2萬 | -43.22%442.5萬 | -43.22%442.5萬 | -39.76%532萬 | -24.68%652.4萬 |
-應付稅費 | -46.55%110.7萬 | 84.47%129.5萬 | 84.47%129.5萬 | 81.60%195.4萬 | --113.4萬 | --207.1萬 | -41.55%70.2萬 | -41.55%70.2萬 | --107.6萬 | ---- |
應計費用 | 30.99%2,136.4萬 | 15.93%2,234.1萬 | 15.93%2,234.1萬 | 7.50%1,866.9萬 | 1.44%2,026萬 | -2.74%1,631萬 | 109.51%1,927.1萬 | 109.51%1,927.1萬 | 63.89%1,736.6萬 | 36.33%1,997.3萬 |
短期借款與租賃負債 | -23.19%346.1萬 | -7.33%423.6萬 | -7.33%423.6萬 | --421.9萬 | --453.8萬 | --450.6萬 | --457.1萬 | --457.1萬 | ---- | ---- |
-短期租賃負債 | -23.19%346.1萬 | -7.33%423.6萬 | -7.33%423.6萬 | --421.9萬 | --453.8萬 | --450.6萬 | --457.1萬 | --457.1萬 | ---- | ---- |
其他流動負債 | -17.11%770.9萬 | 213.51%1,624.6萬 | 213.51%1,624.6萬 | 97.52%709.1萬 | 14.98%950.4萬 | 0.68%930萬 | -55.79%518.2萬 | -55.79%518.2萬 | -57.61%359萬 | -59.37%826.6萬 |
流動負債總額 | 5.22%3,745.8萬 | 34.77%4,602.5萬 | 34.77%4,602.5萬 | 26.47%3,459.1萬 | 9.74%3,815萬 | 2.40%3,559.9萬 | 14.17%3,415.1萬 | 14.17%3,415.1萬 | -1.95%2,735.2萬 | -20.37%3,476.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.68%553.2萬 | -51.12%569.9萬 | -51.12%569.9萬 | --654.5萬 | --919萬 | --1,057.4萬 | --1,166萬 | --1,166萬 | ---- | ---- |
-長期租賃負債 | -47.68%553.2萬 | -51.12%569.9萬 | -51.12%569.9萬 | --654.5萬 | --919萬 | --1,057.4萬 | --1,166萬 | --1,166萬 | ---- | ---- |
遞延負債 | --100.1萬 | --119.8萬 | --119.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 570.08%2,506.1萬 | 544.74%2,504.8萬 | 544.74%2,504.8萬 | -57.06%132.7萬 | 25.07%288.4萬 | 67.34%374萬 | 165.37%388.5萬 | 165.37%388.5萬 | 84.81%309萬 | 18.93%230.6萬 |
非流動負債總額 | 120.72%3,159.4萬 | 105.50%3,194.5萬 | 105.50%3,194.5萬 | 154.76%787.2萬 | 423.59%1,207.4萬 | 92.06%1,431.4萬 | 961.82%1,554.5萬 | 961.82%1,554.5萬 | -27.31%309萬 | -48.70%230.6萬 |
總負債 | 38.34%6,905.2萬 | 56.89%7,797萬 | 56.89%7,797萬 | 39.49%4,246.3萬 | 35.49%5,022.4萬 | 18.23%4,991.3萬 | 58.38%4,969.6萬 | 58.38%4,969.6萬 | -5.30%3,044.2萬 | -23.02%3,706.9萬 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -122.59%-320.4萬 | -115.74%-263.7萬 | -115.74%-263.7萬 | -6.67%1,722.7萬 | -9.46%1,342.7萬 | 52.10%1,418.6萬 | -51.49%1,675.6萬 | -51.49%1,675.6萬 | -45.58%1,845.9萬 | -34.63%1,483萬 |
資本公積 | 6.00%3.16億 | 7.10%3.11億 | 7.10%3.11億 | 7.33%3.06億 | 7.75%3.03億 | 7.61%2.98億 | 8.12%2.9億 | 8.12%2.9億 | 8.00%2.85億 | 6.78%2.81億 |
減:庫存股 | 128.20%2,293萬 | 332.87%2,009.4萬 | 332.87%2,009.4萬 | --2,009.4萬 | --2,009.4萬 | --1,004.8萬 | --464.2萬 | --464.2萬 | ---- | ---- |
不影響留存收益的損益 | -946.81%-98.4萬 | 182.12%12.4萬 | 182.12%12.4萬 | -508.33%-102.2萬 | -6,888.89%-62.9萬 | -124.29%-9.4萬 | -138.42%-15.1萬 | -138.42%-15.1萬 | -143.19%-16.8萬 | -102.28%-9,000 |
股東權益總額 | -4.41%2.88億 | -4.62%2.88億 | -4.62%2.88億 | -0.42%3.02億 | -0.12%2.95億 | 5.37%3.02億 | -0.38%3.02億 | -0.38%3.02億 | 1.71%3.04億 | 3.34%2.96億 |
總權益 | -4.41%2.88億 | -4.62%2.88億 | -4.62%2.88億 | -0.42%3.02億 | -0.12%2.95億 | 5.37%3.02億 | -0.38%3.02億 | -0.38%3.02億 | 1.71%3.04億 | 3.34%2.96億 |
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