(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 | 14.87%1.77億 | 4.06%1.62億 | 4.06%1.62億 | 9.71%1.75億 | 12.16%1.5億 | 8.56%1.54億 | 6.45%1.56億 | 65.41%1.56億 | 129.10%1.6億 | 135.81%1.34億 |
-現金和現金等價物 | -22.93%1,857.6萬 | -77.62%905.5萬 | -77.62%905.5萬 | -83.53%546.8萬 | -77.36%676.7萬 | -13.81%2,410.4萬 | 47.38%4,046.4萬 | -47.62%4,046.4萬 | -42.18%3,319.6萬 | -11.58%2,989.2萬 |
-短期投資 | 21.90%1.58億 | 32.74%1.53億 | 32.74%1.53億 | 34.20%1.7億 | 37.89%1.43億 | 14.07%1.3億 | -3.00%1.15億 | 582.19%1.15億 | 933.39%1.26億 | 352.58%1.04億 |
其他流動資產 | -64.79%50.1萬 | -61.34%53.7萬 | -61.34%53.7萬 | 6.90%66.6萬 | -19.73%76.9萬 | -27.10%142.3萬 | -16.17%138.9萬 | 16.04%138.9萬 | -75.96%62.3萬 | 40.26%95.8萬 |
流動資產合計 | 14.14%1.77億 | 3.48%1.63億 | 3.48%1.63億 | 9.70%1.76億 | 11.94%1.51億 | 8.08%1.55億 | 6.20%1.57億 | 64.79%1.57億 | 121.74%1.6億 | 134.67%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.58%142.7萬 | -13.04%156.7萬 | -13.04%156.7萬 | 9.81%169.1萬 | 18.74%178.7萬 | 23.50%189.2萬 | 102.47%180.2萬 | 93.35%180.2萬 | 62.28%154萬 | 47.12%150.5萬 |
-固定資產 | -24.58%142.7萬 | -13.04%156.7萬 | -13.04%156.7萬 | 9.81%169.1萬 | 18.74%178.7萬 | 23.50%189.2萬 | 102.47%180.2萬 | 93.35%180.2萬 | 62.28%154萬 | 47.12%150.5萬 |
投資和預付款 | 775.19%2,363萬 | 1,934.30%5,492.6萬 | 1,934.30%5,492.6萬 | 1,880.19%5,346.5萬 | 415.20%352.4萬 | 38.11%270萬 | -30.32%270萬 | -59.65%270萬 | -62.95%270萬 | -78.22%68.4萬 |
金融資產 | --146.4萬 | --144萬 | --144萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 200.00%6,000 | -99.97%7,000 | -99.97%7,000 | -99.97%7,000 | -99.97%7,000 | 0.00%2,000 | 1,260,350.00%2,520.9萬 |
確認的養老福利金 | 20.83%2.9萬 | 12.50%2.7萬 | 12.50%2.7萬 | 13.04%2.6萬 | 13.04%2.6萬 | 0.00%2.4萬 | -7.69%2.4萬 | 0.00%2.4萬 | 15.00%2.3萬 | 15.00%2.3萬 |
非流動資產合計 | 474.45%2,655.7萬 | 1,178.78%5,796.7萬 | 1,178.78%5,796.7萬 | 1,193.97%5,518.8萬 | -80.51%534.4萬 | -83.87%462.3萬 | -84.83%453.3萬 | -86.12%453.3萬 | -48.36%426.5萬 | 555.22%2,742.1萬 |
總資產 | 27.46%2.04億 | 36.44%2.21億 | 36.44%2.21億 | 40.41%2.31億 | -3.68%1.56億 | -7.23%1.6億 | -9.10%1.62億 | 26.28%1.62億 | 104.29%1.64億 | 163.22%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.74%126.8萬 | -59.74%87.6萬 | -59.74%87.6萬 | -40.09%256.1萬 | -76.13%83.1萬 | 19.86%405.6萬 | 28.61%217.6萬 | -18.20%217.6萬 | 46.50%427.5萬 | 12.69%348.2萬 |
-應付賬款 | -68.75%126.7萬 | -74.67%55.1萬 | -74.67%55.1萬 | -39.10%256.1萬 | -76.21%82.8萬 | 22.51%405.5萬 | 28.55%217.5萬 | -16.54%217.5萬 | 47.03%420.5萬 | 15.92%348.1萬 |
-應付關聯方款項 | 0.00%1,000 | 32,400.00%32.5萬 | 32,400.00%32.5萬 | --0 | 200.00%3,000 | -98.65%1,000 | --1,000 | -98.15%1,000 | 20.69%7萬 | -98.85%1,000 |
應計費用 | ---- | -46.65%105.8萬 | -46.65%105.8萬 | ---- | ---- | ---- | -30.25%198.3萬 | 67.20%198.3萬 | ---- | ---- |
短期借款與租賃負債 | 13,242.15%3,228.8萬 | 20,661.13%5,128萬 | 20,661.13%5,128萬 | 33,064.04%7,561.4萬 | 1.29%23.6萬 | 2.11%24.2萬 | 90.00%24.7萬 | 90.00%24.7萬 | 76.74%22.8萬 | 67.63%23.3萬 |
-短期借款 | --3,203.4萬 | --5,101.3萬 | --5,101.3萬 | --7,536.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 4.96%25.4萬 | 8.10%26.7萬 | 8.10%26.7萬 | 10.09%25.1萬 | 1.29%23.6萬 | 2.11%24.2萬 | 90.00%24.7萬 | 90.00%24.7萬 | 76.74%22.8萬 | 67.63%23.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | -75.06%67.4萬 | -50.43%134萬 | -50.43%134萬 | -25.19%202.2萬 | 0.00%270.3萬 |
流動負債總額 | 574.90%3,355.6萬 | 826.11%5,321.4萬 | 826.11%5,321.4萬 | 1,098.08%7,817.5萬 | -83.37%106.7萬 | -21.38%497.2萬 | -22.01%574.6萬 | -13.97%574.6萬 | 13.48%652.5萬 | 8.19%641.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.77%27.2萬 | -47.14%34.2萬 | -47.14%34.2萬 | -42.11%38.9萬 | -34.41%48.8萬 | -35.25%56.4萬 | 74.86%64.7萬 | 60.55%64.7萬 | 55.92%67.2萬 | 58.64%74.4萬 |
-長期租賃負債 | -51.77%27.2萬 | -47.14%34.2萬 | -47.14%34.2萬 | -42.11%38.9萬 | -34.41%48.8萬 | -35.25%56.4萬 | 74.86%64.7萬 | 60.55%64.7萬 | 55.92%67.2萬 | 58.64%74.4萬 |
遞延負債 | 0.00%401.1萬 | 0.00%401.1萬 | 0.00%401.1萬 | 0.00%401.1萬 | 99.45%401.1萬 | 49.39%401.1萬 | 19.70%401.1萬 | -5.73%401.1萬 | -18.74%401.1萬 | -64.20%201.1萬 |
員工福利 | 11.54%2.9萬 | 33.33%2.8萬 | 33.33%2.8萬 | 28.57%2.7萬 | 28.57%2.7萬 | 18.18%2.6萬 | -4.55%2.1萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 |
其他非流動負債 | 6.78%6.3萬 | 3.28%6.3萬 | 3.28%6.3萬 | 0.00%6.1萬 | 10.00%6.6萬 | -40.40%5.9萬 | -38.38%6.1萬 | -50.81%6.1萬 | -61.88%6.1萬 | -66.10%6萬 |
非流動負債總額 | -6.12%437.5萬 | -6.24%444.4萬 | -6.24%444.4萬 | -5.81%448.8萬 | 61.92%459.2萬 | 26.73%466萬 | 23.37%474萬 | -1.31%474萬 | -14.10%476.5萬 | -54.86%283.6萬 |
總負債 | 293.80%3,793.1萬 | 449.86%5,765.8萬 | 449.86%5,765.8萬 | 632.18%8,266.3萬 | -38.85%565.9萬 | -3.69%963.2萬 | -6.46%1,048.6萬 | -8.67%1,048.6萬 | -0.06%1,129萬 | -24.24%925.4萬 |
所有者權益 | ||||||||||
股本 | 1.25%48.7萬 | 1.89%48.5萬 | 1.89%48.5萬 | 2.98%48.4萬 | 4.54%48.4萬 | 3.89%48.1萬 | 3.70%47.6萬 | 12.26%47.6萬 | 28.42%47萬 | 36.58%46.3萬 |
-普通股股本 | 1.25%48.7萬 | 1.89%48.5萬 | 1.89%48.5萬 | 2.98%48.4萬 | 4.54%48.4萬 | 3.89%48.1萬 | 3.70%47.6萬 | 12.26%47.6萬 | 28.42%47萬 | 36.58%46.3萬 |
留存收益 | 6.28%-1.56億 | 3.39%-1.58億 | 3.39%-1.58億 | -10.58%-1.71億 | -13.69%-1.68億 | -21.56%-1.66億 | -28.90%-1.63億 | -41.99%-1.63億 | -43.09%-1.55億 | -43.47%-1.47億 |
資本公積 | 1.64%3.22億 | 2.06%3.21億 | 2.06%3.21億 | 3.79%3.2億 | 5.99%3.19億 | 6.07%3.17億 | 7.49%3.14億 | 36.58%3.14億 | 75.18%3.08億 | 97.97%3.01億 |
股東權益總額 | 10.38%1.67億 | 7.91%1.64億 | 7.91%1.64億 | -3.04%1.49億 | -1.40%1.52億 | -7.01%1.51億 | -8.80%1.52億 | 31.13%1.52億 | 125.80%1.54億 | 210.86%1.54億 |
非控制性權益 | -11.68%-91.8萬 | -41.46%-92.8萬 | -41.46%-92.8萬 | -36.46%-90.2萬 | -35.00%-89.1萬 | -552.38%-82.2萬 | -517.83%-65.6萬 | -188.17%-65.6萬 | -161.37%-66.1萬 | ---66萬 |
總權益 | 10.37%1.66億 | 7.76%1.63億 | 7.76%1.63億 | -3.21%1.48億 | -1.56%1.51億 | -7.44%1.5億 | -9.28%1.51億 | 29.73%1.51億 | 121.33%1.53億 | 209.53%1.53億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據