(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 | ||||||||||
現金及現金等價物與短期投資 | -41.98%1.36億 | -41.98%1.36億 | ---- | -15.46%1.49億 | ---- | 22.82%2.34億 | 22.82%2.34億 | ---- | 110.56%1.77億 | ---- |
-現金及現金等價物 | -41.98%1.36億 | -41.98%1.36億 | ---- | -15.46%1.49億 | ---- | 22.82%2.34億 | 22.82%2.34億 | ---- | 110.56%1.77億 | ---- |
-應收賬款淨額 | -28.60%1,514.24萬 | -28.60%1,514.24萬 | -4.01%8,052.19萬 | -67.58%1,401.73萬 | -23.75%7,035.65萬 | 14.17%2,120.93萬 | 14.17%2,120.93萬 | 11.59%8,388.72萬 | 43.05%4,323.48萬 | 99.03%9,227.63萬 |
-其中:應收賬款 | -27.40%1,605.49萬 | -27.40%1,605.49萬 | ---- | -66.17%1,493.95萬 | ---- | 13.29%2,211.42萬 | 13.29%2,211.42萬 | ---- | 41.72%4,416.17萬 | ---- |
-其中:壞賬準備 | -0.84%-91.24萬 | -0.84%-91.24萬 | ---- | 0.50%-92.22萬 | ---- | 4.02%-90.49萬 | 4.02%-90.49萬 | ---- | 1.02%-92.69萬 | ---- |
-其他應收款 | 83.76%1,251萬 | 83.76%1,251萬 | ---- | -52.97%855.32萬 | ---- | -56.94%680.79萬 | -56.94%680.79萬 | ---- | -2.36%1,818.66萬 | ---- |
存貨 | 49.71%4,636.23萬 | 49.71%4,636.23萬 | 77.63%4,239.74萬 | 43.55%3,974.02萬 | 20.63%3,385.6萬 | 28.35%3,096.91萬 | 28.35%3,096.91萬 | -18.59%2,386.82萬 | 4.21%2,768.46萬 | 42.40%2,806.64萬 |
預付費用 | 514.35%7,397.97萬 | 514.35%7,397.97萬 | --5,911.5萬 | 202.30%3,871.23萬 | 19.58%3,962.13萬 | -18.06%1,204.19萬 | -18.06%1,204.19萬 | ---- | -55.22%1,280.61萬 | 6.81%3,313.23萬 |
流動資產合計 | -9.64%3.06億 | -9.64%3.06億 | ---- | -10.59%2.8億 | ---- | 17.11%3.39億 | 17.11%3.39億 | ---- | 58.84%3.13億 | ---- |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 264.38%4.93億 | 264.38%4.93億 | -11.43%9,761.03萬 | -5.91%1.31億 | -11.42%1.04億 | -6.79%1.35億 | -6.79%1.35億 | -11.54%1.1億 | -0.96%1.39億 | -13.34%1.17億 |
-物業、廠房及設備 | 152.29%6.57億 | 152.29%6.57億 | ---- | -5.91%1.31億 | ---- | 3.02%2.61億 | 3.02%2.61億 | ---- | -0.96%1.39億 | ---- |
-累計折舊 | -31.15%-1.64億 | -31.15%-1.64億 | ---- | ---- | ---- | -16.24%-1.25億 | -16.24%-1.25億 | ---- | ---- | ---- |
長期預付費用 | 280.87%1,903萬 | 280.87%1,903萬 | ---- | 12.04%2,133.65萬 | ---- | -73.65%499.64萬 | -73.65%499.64萬 | ---- | 15.10%1,904.31萬 | ---- |
投資總額 | --2,569.33萬 | --2,569.33萬 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
-長期股權投資 | --2,569.33萬 | --2,569.33萬 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
金融資產 | --93.6萬 | --93.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -98.44%15.37萬 | -98.44%15.37萬 | ---- | ---- | ---- | 6,298.25%983.4萬 | 6,298.25%983.4萬 | ---- | ---- | ---- |
-其他無形資產 | -98.44%15.37萬 | -98.44%15.37萬 | ---- | ---- | ---- | 6,298.25%983.4萬 | 6,298.25%983.4萬 | ---- | ---- | ---- |
非流動遞延資產 | 24.58%5,334.95萬 | 24.58%5,334.95萬 | -12.68%3,897.48萬 | -10.94%4,056.1萬 | -10.78%4,187.96萬 | -10.38%4,282.38萬 | -10.38%4,282.38萬 | -9.88%4,463.27萬 | -10.94%4,554.29萬 | -10.94%4,693.95萬 |
其他非流動資產 | ---- | ---- | ---- | 0.00%15.37萬 | ---- | ---- | ---- | ---- | 0.00%15.37萬 | ---- |
非流動資產合計 | 181.54%6.31億 | 181.54%6.31億 | ---- | -2.70%2.26億 | ---- | -5.15%2.24億 | -5.15%2.24億 | ---- | 0.58%2.32億 | ---- |
總資產 | 66.49%9.37億 | 66.49%9.37億 | -3.17%5.39億 | -7.23%5.05億 | -3.55%5.49億 | 7.10%5.63億 | 7.10%5.63億 | 17.57%5.57億 | 27.41%5.45億 | 42.81%5.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 6,706.46%2,618.65萬 | 6,706.46%2,618.65萬 | ---- | 466.86%206.36萬 | ---- | 3.92%38.47萬 | 3.92%38.47萬 | ---- | -83.13%36.4萬 | ---- |
-其中:短期借款 | 2,791.22%1,067.43萬 | 2,791.22%1,067.43萬 | ---- | 466.89%203.21萬 | ---- | 1.14%36.92萬 | 1.14%36.92萬 | ---- | --35.85萬 | ---- |
-其中:資本租賃負債 | 99,766.00%1,551.22萬 | 99,766.00%1,551.22萬 | ---- | 465.42%3.15萬 | ---- | 201.55%1.55萬 | 201.55%1.55萬 | ---- | -99.74%5,578 | ---- |
應付款項 | -45.41%5,795.96萬 | -45.41%5,795.96萬 | ---- | -33.91%9,327.75萬 | ---- | -9.78%1.06億 | -9.78%1.06億 | ---- | 49.34%1.41億 | ---- |
-應付帳款 | -44.85%4,629.79萬 | -44.85%4,629.79萬 | -30.11%8,747.3萬 | -27.16%8,932.01萬 | -15.74%9,370.74萬 | 17.41%8,394.35萬 | 17.41%8,394.35萬 | 58.33%1.25億 | 42.88%1.23億 | 60.11%1.11億 |
-應交稅費 | -90.21%212.42萬 | -90.21%212.42萬 | ---- | -78.62%395.73萬 | ---- | -50.81%2,169.42萬 | -50.81%2,169.42萬 | ---- | 113.20%1,851.36萬 | ---- |
-其他應付款 | 1,659.93%953.76萬 | 1,659.93%953.76萬 | ---- | ---- | ---- | -74.10%54.19萬 | -74.10%54.19萬 | ---- | ---- | ---- |
流動負債合計 | -9.59%1.23億 | -9.59%1.23億 | ---- | -32.63%9,534.1萬 | ---- | -13.66%1.36億 | -13.66%1.36億 | ---- | 46.38%1.42億 | ---- |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 7,285.69%2.24億 | 7,285.69%2.24億 | --3,577.38萬 | 147.39%771.18萬 | ---- | -10.03%303.04萬 | -10.03%303.04萬 | ---- | -94.72%311.72萬 | ---- |
-其中:長期借款 | 7,044.31%2.16億 | 7,044.31%2.16億 | ---- | 146.97%767.61萬 | ---- | -10.08%301.74萬 | -10.08%301.74萬 | ---- | -94.73%310.81萬 | ---- |
-其中:長期資本租賃負債 | 63,149.63%824.65萬 | 63,149.63%824.65萬 | --3,577.38萬 | 290.18%3.57萬 | ---- | 4.58%1.3萬 | 4.58%1.3萬 | ---- | --9,143 | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -6.23%126.95萬 | ---- | ---- | ---- | ---- | -15.21%135.38萬 | ---- |
長期撥備 | 132.13%406.29萬 | 132.13%406.29萬 | ---- | -9.76%183.77萬 | ---- | -9.91%175.03萬 | -9.91%175.03萬 | ---- | -27.18%203.64萬 | ---- |
非流動負債合計 | 1,550.08%3.15億 | 1,550.08%3.15億 | ---- | 14.08%2,244.95萬 | ---- | -2.09%1,909.81萬 | -2.09%1,909.81萬 | ---- | -74.43%1,967.95萬 | ---- |
負債總額 | 182.90%4.38億 | 182.90%4.38億 | -6.53%1.5億 | -26.92%1.18億 | -30.09%1.27億 | -12.38%1.55億 | -12.38%1.55億 | -11.31%1.6億 | -7.17%1.61億 | 20.32%1.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | ---- | 0.00%1.1億 | ---- | 0.12%1.1億 | 0.12%1.1億 | ---- | 2.85%1.1億 | ---- |
-普通股 | 0.00%1.1億 | 0.00%1.1億 | ---- | 0.00%1.1億 | ---- | 0.12%1.1億 | 0.12%1.1億 | ---- | 2.85%1.1億 | ---- |
留存收益 | 1.56%2.97億 | 1.56%2.97億 | ---- | 2.04%2.72億 | ---- | 25.64%2.93億 | 25.64%2.93億 | ---- | 92.92%2.67億 | ---- |
股東權益 | 2.88%4.19億 | 2.88%4.19億 | -1.69%3.88億 | 1.20%3.86億 | 9.03%4.21億 | 17.13%4.07億 | 17.13%4.07億 | 34.83%3.95億 | 50.54%3.81億 | 56.26%3.86億 |
非控制性權益 | 8,645.25%8,050.09萬 | 8,645.25%8,050.09萬 | ---- | -22.51%178萬 | ---- | -30.40%92.05萬 | -30.40%92.05萬 | ---- | 272.18%229.71萬 | ---- |
總權益 | 22.37%5億 | 22.37%5億 | -1.81%3.9億 | 1.06%3.87億 | 8.89%4.22億 | 16.95%4.08億 | 16.95%4.08億 | 35.33%3.97億 | 51.07%3.83億 | 56.53%3.87億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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