(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 | -15.82%100.94萬 | -7.52%127.8萬 | -7.52%127.8萬 | 1.11%133.94萬 | 12.90%140.88萬 | -24.09%119.91萬 | -6.24%138.19萬 | -6.24%138.19萬 | 15.80%132.47萬 | 17.97%124.78萬 |
-現金和現金等價物 | -15.82%100.94萬 | -7.52%127.8萬 | -7.52%127.8萬 | 1.11%133.94萬 | 12.90%140.88萬 | -24.09%119.91萬 | -6.24%138.19萬 | -6.24%138.19萬 | 15.80%132.47萬 | 17.97%124.78萬 |
應收款項 | 209.13%33.5萬 | -16.34%10.82萬 | -16.34%10.82萬 | 4.00%12.02萬 | -82.54%9.27萬 | -53.56%10.84萬 | -26.37%12.93萬 | -26.37%12.93萬 | -21.75%11.56萬 | 156.55%53.11萬 |
-應收賬款 | 209.13%33.5萬 | -16.34%10.82萬 | -16.34%10.82萬 | 4.00%12.02萬 | -82.54%9.27萬 | -53.56%10.84萬 | -26.37%12.93萬 | -26.37%12.93萬 | -21.75%11.56萬 | 156.55%53.11萬 |
存貨 | 11.79%95.09萬 | 21.94%97.23萬 | 21.94%97.23萬 | 1.87%92.1萬 | 1.61%87.71萬 | 22.28%85.06萬 | 27.68%79.74萬 | 27.68%79.74萬 | 54.53%90.41萬 | 64.70%86.32萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.55%1.54萬 | -93.67%3,100 |
其他流動資產 | 1,571.68%10.03萬 | -42.07%1.17萬 | -42.07%1.17萬 | --9,693 | --2.39萬 | --6,000 | -35.41%2.02萬 | -35.41%2.02萬 | ---- | ---- |
流動資產合計 | 10.70%239.56萬 | 1.77%237.02萬 | 1.77%237.02萬 | 1.29%239.03萬 | -9.17%240.25萬 | -13.85%216.41萬 | 1.02%232.88萬 | 1.02%232.88萬 | 24.25%235.98萬 | 43.93%264.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 448.68%21.8萬 | 334.26%23.57萬 | 334.26%23.57萬 | 268.75%25.3萬 | -69.78%2.5萬 | -58.91%3.97萬 | -50.88%5.43萬 | -50.88%5.43萬 | -44.72%6.86萬 | -39.84%8.27萬 |
-固定資產 | 448.68%21.8萬 | 334.26%23.57萬 | 334.26%23.57萬 | 268.75%25.3萬 | -69.78%2.5萬 | -58.91%3.97萬 | -50.88%5.43萬 | -50.88%5.43萬 | -44.72%6.86萬 | -39.84%8.27萬 |
商譽及其他無形資產 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-商譽 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
其他非流動資產 | 0.00%3,100 | 0.00%3,100 | 0.00%3,100 | 0.00%3,100 | 0.00%3,100 | --3,100 | 0.00%3,100 | 0.00%3,100 | --3,100 | --3,100 |
非流動資產合計 | 173.37%28.11萬 | 154.55%29.88萬 | 154.55%29.88萬 | 139.98%31.61萬 | -39.59%8.81萬 | -35.65%10.28萬 | -32.39%11.74萬 | -32.39%11.74萬 | -29.64%13.17萬 | -27.31%14.58萬 |
總資產 | 18.08%267.68萬 | 9.10%266.89萬 | 9.10%266.89萬 | 8.62%270.63萬 | -10.76%249.06萬 | -15.15%226.69萬 | -1.32%244.62萬 | -1.32%244.62萬 | 19.41%249.15萬 | 36.92%279.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.50%10.13萬 | 9.21%8.62萬 | 9.21%8.62萬 | 75.67%10.43萬 | -61.22%4.36萬 | -18.28%6.82萬 | 18.15%7.9萬 | 18.15%7.9萬 | -33.84%5.94萬 | 87.44%11.24萬 |
-應付賬款 | 48.50%10.13萬 | 3.49%5.69萬 | 3.49%5.69萬 | 75.67%10.43萬 | -61.22%4.36萬 | -18.28%6.82萬 | 24.38%5.5萬 | 24.38%5.5萬 | -33.84%5.94萬 | 87.44%11.24萬 |
-其他應付款 | ---- | 22.34%2.93萬 | 22.34%2.93萬 | ---- | ---- | ---- | 5.97%2.4萬 | 5.97%2.4萬 | ---- | ---- |
短期借款與租賃負債 | 60.18%6.77萬 | 9.21%6.27萬 | 9.21%6.27萬 | -8.14%5.63萬 | -55.13%2.68萬 | -27.19%4.22萬 | 1.68%5.74萬 | 1.68%5.74萬 | 11.63%6.13萬 | 2.57%5.96萬 |
-短期租賃負債 | 60.18%6.77萬 | 9.21%6.27萬 | 9.21%6.27萬 | -8.14%5.63萬 | -55.13%2.68萬 | -27.19%4.22萬 | 1.68%5.74萬 | 1.68%5.74萬 | 11.63%6.13萬 | 2.57%5.96萬 |
遞延負債 | 59,928.27%48.62萬 | 3,282.04%44.74萬 | 3,282.04%44.74萬 | 2,937.87%27.38萬 | 284.71%43.88萬 | -99.09%810 | -88.84%1.32萬 | -88.84%1.32萬 | -88.48%9,014 | -44.89%11.41萬 |
流動負債總額 | 488.90%65.52萬 | 298.66%59.64萬 | 298.66%59.64萬 | 235.04%43.44萬 | 77.99%50.92萬 | -51.73%11.13萬 | -38.15%14.96萬 | -38.15%14.96萬 | -41.81%12.97萬 | -12.00%28.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --16.1萬 | --18萬 | --18萬 | 1,731.80%19.74萬 | ---- | ---- | --0 | --0 | -85.05%1.08萬 | -67.22%2.68萬 |
-長期租賃負債 | --16.1萬 | --18萬 | --18萬 | 1,731.80%19.74萬 | ---- | ---- | --0 | --0 | -85.05%1.08萬 | -67.22%2.68萬 |
非流動負債總額 | --16.1萬 | --18萬 | --18萬 | 1,731.80%19.74萬 | --0 | --0 | --0 | --0 | -85.05%1.08萬 | -67.22%2.68萬 |
總負債 | 633.60%81.62萬 | 418.96%77.63萬 | 418.96%77.63萬 | 349.87%63.18萬 | 62.77%50.92萬 | -59.21%11.13萬 | -50.01%14.96萬 | -50.01%14.96萬 | -52.38%14.04萬 | -23.08%31.28萬 |
所有者權益 | ||||||||||
股本 | 0.53%85.66萬 | 0.53%85.66萬 | 0.53%85.66萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.30%84.99萬 | 0.30%84.99萬 |
-普通股股本 | 0.53%85.66萬 | 0.53%85.66萬 | 0.53%85.66萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.26%85.21萬 | 0.30%84.99萬 | 0.30%84.99萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.81%-1,929.87萬 | -2.44%-1,926.67萬 | -2.44%-1,926.67萬 | -1.62%-1,905.04萬 | -2.82%-1,913.66萬 | -1.42%-1,895.56萬 | 0.47%-1,880.77萬 | 0.47%-1,880.77萬 | 2.66%-1,874.64萬 | 4.15%-1,861.25萬 |
資本公積 | 0.22%2,030.27萬 | 0.25%2,030.27萬 | 0.25%2,030.27萬 | 0.12%2,027.28萬 | 0.12%2,026.59萬 | 0.10%2,025.91萬 | 0.12%2,025.22萬 | 0.12%2,025.22萬 | 0.23%2,024.76萬 | 0.19%2,024.07萬 |
股東權益總額 | -13.69%186.06萬 | -17.59%189.26萬 | -17.59%189.26萬 | -11.76%207.46萬 | -20.04%198.14萬 | -10.15%215.56萬 | 5.36%229.66萬 | 5.36%229.66萬 | 31.23%235.1萬 | 51.87%247.81萬 |
總權益 | -13.69%186.06萬 | -17.59%189.26萬 | -17.59%189.26萬 | -11.76%207.46萬 | -20.04%198.14萬 | -10.15%215.56萬 | 5.36%229.66萬 | 5.36%229.66萬 | 31.23%235.1萬 | 51.87%247.81萬 |
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