(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 | -40.96%261.5萬 | -51.26%255.7萬 | -51.26%255.7萬 | -53.25%287.3萬 | -78.62%278.5萬 | 18.33%442.9萬 | -72.60%524.6萬 | -72.60%524.6萬 | -58.30%614.5萬 | -58.14%1,302.7萬 |
-現金和現金等價物 | -40.96%261.5萬 | -51.26%255.7萬 | -51.26%255.7萬 | -53.25%287.3萬 | -78.62%278.5萬 | 18.33%442.9萬 | -72.60%524.6萬 | -72.60%524.6萬 | -58.30%614.5萬 | -50.12%1,302.7萬 |
應收款項 | 54.11%481.3萬 | 0.44%339.2萬 | 0.44%339.2萬 | -5.12%352.1萬 | 113.75%446.1萬 | -50.74%312.3萬 | 120.29%337.7萬 | 120.29%337.7萬 | 183.50%371.1萬 | 78.83%208.7萬 |
-應收賬款 | 54.11%481.3萬 | 0.44%339.2萬 | 0.44%339.2萬 | -5.12%352.1萬 | 113.75%446.1萬 | 87.57%312.3萬 | 120.29%337.7萬 | 120.29%337.7萬 | 183.50%371.1萬 | 78.83%208.7萬 |
存貨 | 69.52%374.8萬 | 105.56%273.8萬 | 105.56%273.8萬 | 34.17%241.1萬 | 8.42%253.7萬 | -17.90%221.1萬 | 37.89%133.2萬 | 37.89%133.2萬 | -48.06%179.7萬 | -32.41%234萬 |
預付費用 | -67.27%18萬 | -29.78%44.1萬 | -29.78%44.1萬 | -32.53%69.7萬 | 386.43%96.8萬 | -9.54%55萬 | -18.97%62.8萬 | -18.97%62.8萬 | -12.90%103.3萬 | -23.17%19.9萬 |
其他流動資產 | 6.41%63.1萬 | -48.13%40.2萬 | -48.13%40.2萬 | -79.94%56.2萬 | 9.91%89.8萬 | -38.74%59.3萬 | -48.61%77.5萬 | -48.61%77.5萬 | 161.29%280.1萬 | -13.36%81.7萬 |
流動資產合計 | 9.91%1,198.7萬 | -16.09%953萬 | -16.09%953萬 | -35.02%1,006.4萬 | -36.93%1,164.9萬 | -24.01%1,090.6萬 | -52.53%1,135.8萬 | -52.53%1,135.8萬 | -28.83%1,548.7萬 | -50.01%1,847萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.58%38.5萬 | -44.15%48.7萬 | -44.15%48.7萬 | -39.11%58.7萬 | -94.46%68.4萬 | -93.98%77.9萬 | -93.49%87.2萬 | -93.49%87.2萬 | -92.55%96.4萬 | -8.08%1,234.9萬 |
-固定資產 | -50.58%38.5萬 | -29.85%66.5萬 | -29.85%66.5萬 | -39.11%58.7萬 | -94.46%68.4萬 | -93.98%77.9萬 | -93.90%94.8萬 | -93.90%94.8萬 | -92.55%96.4萬 | -8.08%1,234.9萬 |
-累計折舊 | ---- | -134.21%-17.8萬 | -134.21%-17.8萬 | ---- | ---- | ---- | 96.47%-7.6萬 | 96.47%-7.6萬 | ---- | ---- |
其他非流動資產 | -88.17%23.8萬 | -88.17%23.8萬 | -88.17%23.8萬 | -88.17%23.8萬 | -88.17%23.8萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 2.03%201.2萬 | 6.12%201.2萬 |
非流動資產合計 | -77.68%62.3萬 | -74.86%72.5萬 | -74.86%72.5萬 | -72.28%82.5萬 | -93.58%92.2萬 | -81.33%279.1萬 | -81.28%288.4萬 | -81.28%288.4萬 | -80.05%297.6萬 | -6.33%1,436.1萬 |
總資產 | -7.94%1,261萬 | -27.99%1,025.5萬 | -27.99%1,025.5萬 | -41.02%1,088.9萬 | -61.71%1,257.1萬 | -53.25%1,369.7萬 | -63.79%1,424.2萬 | -63.79%1,424.2萬 | -49.67%1,846.3萬 | -37.20%3,283.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.84%1,262萬 | 23.79%957.4萬 | 23.79%957.4萬 | 40.22%687.9萬 | -48.85%615.6萬 | 8.61%1,035.8萬 | -11.17%773.4萬 | -11.17%773.4萬 | -12.89%490.6萬 | 87.77%1,203.6萬 |
-應付賬款 | 21.84%1,262萬 | 23.79%957.4萬 | 23.79%957.4萬 | 40.22%687.9萬 | -48.85%615.6萬 | 8.61%1,035.8萬 | -11.17%773.4萬 | -11.17%773.4萬 | -12.89%490.6萬 | 87.77%1,203.6萬 |
應計費用 | 57.01%753.5萬 | 169.89%829.9萬 | 169.89%829.9萬 | 75.70%561.7萬 | 93.18%450.5萬 | 158.01%479.9萬 | 108.19%307.5萬 | 108.19%307.5萬 | 8.12%319.7萬 | -37.91%233.2萬 |
短期借款與租賃負債 | -79.43%37.8萬 | 18.74%207.2萬 | 18.74%207.2萬 | 45.52%232.1萬 | -81.30%240.6萬 | -85.28%183.8萬 | -89.74%174.5萬 | -89.74%174.5萬 | 4,210.81%159.5萬 | 17,773.61%1,286.9萬 |
-短期借款 | ---- | 19.64%170.6萬 | 19.64%170.6萬 | 49.32%196.8萬 | -83.66%206.4萬 | -87.69%150.8萬 | -91.53%142.6萬 | -91.53%142.6萬 | --131.8萬 | --1,263萬 |
-短期租賃負債 | 14.55%37.8萬 | 14.73%36.6萬 | 14.73%36.6萬 | 27.44%35.3萬 | 43.10%34.2萬 | 42.86%33萬 | 82.29%31.9萬 | 82.29%31.9萬 | 648.65%27.7萬 | 231.94%23.9萬 |
流動負債總額 | 15.86%2,144.1萬 | 55.20%2,077.7萬 | 55.20%2,077.7萬 | 50.50%1,753.8萬 | -46.81%1,530.9萬 | -28.40%1,850.6萬 | -54.28%1,338.7萬 | -54.28%1,338.7萬 | 21.79%1,165.3萬 | 147.37%2,878.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -78.54%10萬 | -78.54%10萬 | -64.36%19.6萬 | -54.29%28.8萬 | -46.61%37.8萬 | -40.56%46.6萬 | -40.56%46.6萬 | -96.65%55萬 | -96.07%63萬 |
-長期租賃負債 | --0 | -78.54%10萬 | -78.54%10萬 | -64.36%19.6萬 | -54.29%28.8萬 | -46.61%37.8萬 | -40.56%46.6萬 | -40.56%46.6萬 | --55萬 | --63萬 |
衍生品負債 | -64.85%149.3萬 | -4.01%569.6萬 | -4.01%569.6萬 | --556.6萬 | --909.5萬 | --424.7萬 | 10.79%593.4萬 | 10.79%593.4萬 | ---- | ---- |
非流動負債總額 | -67.72%149.3萬 | -9.44%579.6萬 | -9.44%579.6萬 | 947.64%576.2萬 | 1,389.37%938.3萬 | 553.25%462.5萬 | 4.23%640萬 | 4.23%640萬 | -96.65%55萬 | -96.07%63萬 |
總負債 | -0.85%2,293.4萬 | 34.30%2,657.3萬 | 34.30%2,657.3萬 | 90.94%2,330萬 | -16.05%2,469.2萬 | -12.90%2,313.1萬 | -44.13%1,978.7萬 | -44.13%1,978.7萬 | -53.07%1,220.3萬 | 6.30%2,941.2萬 |
所有者權益 | ||||||||||
股本 | --5,000 | --4,000 | --4,000 | --0 | --0 | --0 | --0 | --0 | -55.56%4,000 | -88.89%1,000 |
-普通股股本 | --5,000 | --4,000 | --4,000 | --0 | --0 | --0 | --0 | --0 | -55.56%4,000 | -88.89%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.88%-4.22億 | -3.54%-4.23億 | -3.54%-4.23億 | 2.80%-4.19億 | -1.65%-4.18億 | -3.81%-4.14億 | -6.63%-4.09億 | -6.63%-4.09億 | -18.42%-4.31億 | -18.48%-4.11億 |
資本公積 | 1.70%4.12億 | 0.92%4.07億 | 0.92%4.07億 | -7.03%4.06億 | -2.11%4.06億 | 0.98%4.05億 | 4.12%4.03億 | 4.12%4.03億 | 16.72%4.37億 | 11.55%4.15億 |
不影響留存收益的損益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -9.43%-1,032.4萬 | -194.28%-1,631.8萬 | -194.28%-1,631.8萬 | -298.26%-1,241.1萬 | -454.52%-1,212.1萬 | -443.93%-943.4萬 | -241.63%-554.5萬 | -241.63%-554.5萬 | -41.39%626萬 | -86.11%341.9萬 |
總權益 | -9.43%-1,032.4萬 | -194.28%-1,631.8萬 | -194.28%-1,631.8萬 | -298.26%-1,241.1萬 | -454.52%-1,212.1萬 | -443.93%-943.4萬 | -241.63%-554.5萬 | -241.63%-554.5萬 | -41.39%626萬 | -86.11%341.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據