(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 | ||||||||||
現金及現金等價物和短期投資 | 42.57%42.8萬 | 42.57%42.8萬 | -22.94%20.11萬 | 218.09%81.01萬 | 144.46%238.99萬 | -91.77%30.02萬 | -91.77%30.02萬 | -90.94%26.1萬 | -92.19%25.47萬 | -82.28%97.76萬 |
-現金和現金等價物 | 42.57%42.8萬 | 42.57%42.8萬 | -22.94%20.11萬 | 218.09%81.01萬 | 144.46%238.99萬 | -91.77%30.02萬 | -91.77%30.02萬 | -90.80%26.1萬 | -92.08%25.47萬 | -82.12%97.76萬 |
應收款項 | -60.37%71.68萬 | -60.37%71.68萬 | 27.63%208.03萬 | 57.63%186.39萬 | 29.00%194.58萬 | 14.04%180.86萬 | 14.04%180.86萬 | 38.71%162.99萬 | -46.62%118.24萬 | 153.66%150.83萬 |
-應收賬款 | -60.37%71.68萬 | -60.37%71.68萬 | 27.63%208.03萬 | 57.63%186.39萬 | 29.00%194.58萬 | 14.04%180.86萬 | 14.04%180.86萬 | 38.71%162.99萬 | 41.07%118.24萬 | 153.66%150.83萬 |
存貨 | 8.13%264.75萬 | 8.13%264.75萬 | 27.49%293.7萬 | 13.59%240.64萬 | 20.34%255.85萬 | 20.40%244.84萬 | 20.40%244.84萬 | 66.05%230.36萬 | 60.20%211.84萬 | 52.07%212.61萬 |
預付費用 | --16.15萬 | --16.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -4.27%28.53萬 |
其他流動資產 | -25.66%34.32萬 | -25.66%34.32萬 | -45.90%26.49萬 | -28.29%42.37萬 | 4.96%65.16萬 | 9.36%46.16萬 | 9.36%46.16萬 | -18.72%48.97萬 | 64.88%59.08萬 | 123.18%62.08萬 |
流動資產合計 | -14.38%429.69萬 | -14.38%429.69萬 | 17.06%548.33萬 | 32.74%550.41萬 | 36.74%754.58萬 | -34.74%501.89萬 | -34.74%501.89萬 | -26.16%468.42萬 | -44.63%414.64萬 | -31.75%551.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.94%121.84萬 | -15.94%121.84萬 | -15.12%127.75萬 | -14.37%133.57萬 | -13.69%139.3萬 | -13.06%144.94萬 | -13.06%144.94萬 | -70.52%150.51萬 | -67.54%155.99萬 | -43.18%161.39萬 |
-固定資產 | -15.94%121.84萬 | -15.94%121.84萬 | -15.12%127.75萬 | -14.37%133.57萬 | -13.69%139.3萬 | -13.06%144.94萬 | -13.06%144.94萬 | -70.52%150.51萬 | -67.54%155.99萬 | --161.39萬 |
商譽及其他無形資產 | 40.64%9.81萬 | 40.64%9.81萬 | 45.27%10.36萬 | 50.24%10.9萬 | -7.39%6.85萬 | --6.98萬 | --6.98萬 | --7.13萬 | --7.25萬 | --7.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.13萬 | --7.25萬 | --7.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%700萬 | 600.00%700萬 | 12,068,865.52%700萬 |
長期應收款 | -43.56%185.04萬 | -43.56%185.04萬 | -11.81%281.12萬 | -10.15%309.12萬 | -4.57%318.58萬 | 8.30%327.86萬 | 8.30%327.86萬 | 66.03%318.77萬 | --344.03萬 | --333.85萬 |
長期預付費用 | 2.79%129.01萬 | 2.79%129.01萬 | 6.96%135.2萬 | 4.59%132.2萬 | 30.83%125.29萬 | 9.01%125.5萬 | 9.01%125.5萬 | 75.49%126.4萬 | 101.88%126.4萬 | 79.02%95.77萬 |
非流動資產合計 | -10.32%1,226.34萬 | -10.32%1,226.34萬 | -35.18%1,342.44萬 | -34.25%1,371.53萬 | -31.47%1,346.36萬 | -17.74%1,367.41萬 | -17.74%1,367.41萬 | 83.76%2,070.9萬 | 222.40%2,086.1萬 | 482.07%1,964.59萬 |
總資產 | -11.41%1,656.03萬 | -11.41%1,656.03萬 | -25.54%1,890.77萬 | -23.14%1,921.94萬 | -16.51%2,100.93萬 | -23.12%1,869.3萬 | -23.12%1,869.3萬 | 44.17%2,539.32萬 | 79.16%2,500.74萬 | 119.58%2,516.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.78%281.38萬 | 21.78%281.38萬 | 1.33%137.21萬 | -4.83%142.41萬 | 34.44%145.92萬 | 142.46%231.06萬 | 142.46%231.06萬 | 68.59%135.42萬 | 63.09%149.64萬 | -18.09%108.54萬 |
-應付賬款 | 0.89%92.54萬 | 0.89%92.54萬 | -22.86%68.84萬 | -21.32%69.17萬 | -16.11%55.16萬 | 80.66%91.73萬 | 80.66%91.73萬 | 95.23%89.24萬 | 81.57%87.92萬 | -16.08%65.76萬 |
-應付稅費 | 35.53%188.84萬 | 35.53%188.84萬 | 48.08%68.37萬 | 18.66%73.24萬 | 112.14%90.76萬 | 212.92%139.33萬 | 212.92%139.33萬 | 33.40%46.17萬 | 42.44%61.72萬 | -21.00%42.78萬 |
應計費用 | 574.54%183.14萬 | 574.54%183.14萬 | 128.18%80.13萬 | 31.74%52.58萬 | -19.04%30.73萬 | -47.80%27.15萬 | -47.80%27.15萬 | 233.91%35.12萬 | 421.53%39.91萬 | 330.20%37.96萬 |
短期借款與租賃負債 | 378.94%175.98萬 | 378.94%175.98萬 | -11.82%198.62萬 | -28.73%384.47萬 | -34.57%388.42萬 | -94.01%36.74萬 | -94.01%36.74萬 | 333.77%225.26萬 | 878.48%539.44萬 | 1,262.05%593.65萬 |
-短期借款 | 816.50%150.91萬 | 816.50%150.91萬 | -14.82%175.08萬 | -30.43%362.43萬 | -36.10%367.56萬 | -97.24%16.47萬 | -97.24%16.47萬 | 702.93%205.55萬 | 1,708.90%520.97萬 | 1,219.69%575.19萬 |
-短期租賃負債 | 23.64%25.07萬 | 23.64%25.07萬 | 19.47%23.54萬 | 19.39%22.04萬 | 12.98%20.86萬 | 15.66%20.28萬 | 15.66%20.28萬 | -25.15%19.71萬 | -29.88%18.46萬 | --18.46萬 |
遞延負債 | 25.32%172.18萬 | 25.32%172.18萬 | 20.80%152.48萬 | 10.63%136.89萬 | 93.01%146.67萬 | 92.53%137.39萬 | 92.53%137.39萬 | 67.56%126.22萬 | 27.90%123.74萬 | -18.26%75.99萬 |
其他流動負債 | 1,428.87%153.39萬 | 1,428.87%153.39萬 | 947.01%92.76萬 | 2,258.82%216.88萬 | -53.89%6.72萬 | -37.52%10.03萬 | -37.52%10.03萬 | -44.83%8.86萬 | -73.34%9.19萬 | -6.71%14.57萬 |
流動負債總額 | 118.38%966.08萬 | 118.38%966.08萬 | 24.55%661.21萬 | 8.27%933.24萬 | -13.51%718.46萬 | -47.84%442.38萬 | -47.84%442.38萬 | 126.71%530.87萬 | 201.62%861.92萬 | 183.03%830.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.76%116.81萬 | -65.76%116.81萬 | 119.02%322.59萬 | -9.42%138.78萬 | -13.17%136.82萬 | 109.92%341.15萬 | 109.92%341.15萬 | -5.83%147.29萬 | -6.00%153.21萬 | 1,576.31%157.57萬 |
-長期借款 | -95.66%9.04萬 | -95.66%9.04萬 | 2,161.46%208.01萬 | 89.38%17.51萬 | 0.86%9.35萬 | 2,116.09%208.31萬 | 2,116.09%208.31萬 | -2.15%9.2萬 | -1.62%9.25萬 | -1.34%9.27萬 |
-長期租賃負債 | -18.87%107.77萬 | -18.87%107.77萬 | -17.03%114.58萬 | -15.76%121.26萬 | -14.05%127.47萬 | -13.24%132.84萬 | -13.24%132.84萬 | -6.06%138.09萬 | -6.27%143.96萬 | --148.3萬 |
長期應計費用 | --5,524 | --5,524 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | --112.81萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | ---- | ---- | --1 |
非流動負債總額 | -65.39%120.36萬 | -65.39%120.36萬 | 182.92%440.63萬 | -6.90%152.19萬 | -16.30%142.02萬 | 99.80%347.75萬 | 99.80%347.75萬 | -7.85%155.75萬 | -7.45%163.47萬 | 599.66%169.68萬 |
總負債 | 37.50%1,086.43萬 | 37.50%1,086.43萬 | 60.47%1,101.84萬 | 5.85%1,085.43萬 | -13.99%860.48萬 | -22.70%790.13萬 | -22.70%790.13萬 | 70.30%686.62萬 | 121.76%1,025.39萬 | 214.83%1,000.39萬 |
所有者權益 | ||||||||||
股本 | 1,215.79%4.81萬 | 1,215.79%4.81萬 | -61.46%1.06萬 | -58.96%6.81萬 | -54.87%5.52萬 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75萬 | 105.09%16.59萬 | 63.61%12.24萬 |
-普通股股本 | 1,215.79%4.81萬 | 1,215.79%4.81萬 | -61.46%1.06萬 | -58.96%6.81萬 | -54.87%5.52萬 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75萬 | 105.09%16.59萬 | 63.61%12.24萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.88%-1.34億 | -13.88%-1.34億 | -18.18%-1.28億 | -21.36%-1.25億 | -22.83%-1.2億 | -22.72%-1.17億 | -22.72%-1.17億 | -13.72%-1.08億 | -7.64%-1.03億 | -3.46%-9,792.64萬 |
資本公積 | 8.21%1.51億 | 8.21%1.51億 | 6.67%1.46億 | 12.18%1.45億 | 15.45%1.44億 | 14.41%1.39億 | 14.41%1.39億 | 14.15%1.37億 | 10.13%1.29億 | 8.32%1.24億 |
減:庫存股 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 | 0.00%4.64萬 |
不影響留存收益的損益 | -2.42%-1,110.47萬 | -2.42%-1,110.47萬 | -1.42%-1,085.61萬 | 0.60%-1,092.04萬 | 4.07%-1,088.24萬 | 6.59%-1,084.26萬 | 6.59%-1,084.26萬 | 7.71%-1,070.36萬 | 6.08%-1,098.6萬 | 4.14%-1,134.4萬 |
股東權益總額 | -47.22%569.6萬 | -47.22%569.6萬 | -57.42%788.93萬 | -43.30%836.51萬 | -18.18%1,240.46萬 | -24.33%1,079.17萬 | -24.33%1,079.17萬 | 35.15%1,852.71萬 | 56.50%1,475.34萬 | 81.57%1,516.01萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | -47.22%569.6萬 | -47.22%569.6萬 | -57.42%788.93萬 | -43.30%836.51萬 | -18.18%1,240.46萬 | -23.42%1,079.17萬 | -23.42%1,079.17萬 | 36.41%1,852.71萬 | 58.05%1,475.34萬 | 83.04%1,516.01萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據