(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 | -96.44%259.25萬 | -91.93%820.39萬 | -91.93%820.39萬 | -86.80%1,676.71萬 | -71.10%4,284.23萬 | -59.31%7,277.65萬 | -46.57%1.02億 | -46.57%1.02億 | -35.79%1.27億 | -27.35%1.48億 |
-現金和現金等價物 | -96.44%259.25萬 | -91.93%820.39萬 | -91.93%820.39萬 | -86.80%1,676.71萬 | -63.96%4,284.23萬 | -3.62%7,277.65萬 | 14.90%1.02億 | 14.90%1.02億 | 7.47%1.27億 | -10.17%1.19億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.06%2,935.49萬 |
應收款項 | --102.86萬 | 260.84%121.66萬 | 260.84%121.66萬 | --61.37萬 | ---- | ---- | --33.72萬 | --33.72萬 | ---- | ---- |
-應收賬款 | --102.86萬 | 260.84%121.66萬 | 260.84%121.66萬 | --61.37萬 | ---- | ---- | --33.72萬 | --33.72萬 | ---- | ---- |
存貨 | -80.13%47.21萬 | -23.85%173.36萬 | -23.85%173.36萬 | -7.69%194.24萬 | 22.69%235.36萬 | 41.81%237.62萬 | 80.69%227.66萬 | 80.69%227.66萬 | 72.17%210.43萬 | -27.75%191.84萬 |
預付費用 | --22.28萬 | -73.29%47.4萬 | -73.29%47.4萬 | --305.48萬 | ---- | ---- | --177.48萬 | --177.48萬 | ---- | ---- |
其他流動資產 | -99.51%1.12萬 | -55.41%9,651 | -55.41%9,651 | -98.77%4.96萬 | -24.09%337.59萬 | 35.14%229.08萬 | -98.59%2.16萬 | -98.59%2.16萬 | 237.36%404.1萬 | 246.06%444.74萬 |
流動資產合計 | -94.41%432.71萬 | -89.03%1,163.77萬 | -89.03%1,163.77萬 | -83.16%2,242.76萬 | -68.58%4,857.18萬 | -57.51%7,744.36萬 | -45.06%1.06億 | -45.06%1.06億 | -33.50%1.33億 | -25.66%1.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.74%1.71億 | 63.99%1.75億 | 63.99%1.75億 | 91.36%1.69億 | 149.68%1.6億 | 234.84%1.28億 | 212.35%1.07億 | 212.35%1.07億 | 191.15%8,824.14萬 | 117.94%6,423.31萬 |
-固定資產 | 33.00%1.82億 | 61.03%1.85億 | 61.03%1.85億 | 85.82%1.79億 | 136.14%1.7億 | 200.54%1.37億 | 181.09%1.15億 | 181.09%1.15億 | 162.46%9,632.84萬 | 102.91%7,202.24萬 |
-累計折舊 | -22.73%-1,126.52萬 | -24.61%-1,077.83萬 | -24.61%-1,077.83萬 | -25.35%-1,013.68萬 | -24.47%-969.53萬 | -24.01%-917.89萬 | -25.91%-864.94萬 | -25.91%-864.94萬 | -26.46%-808.7萬 | -29.34%-778.92萬 |
商譽及其他無形資產 | -6.38%20.1萬 | -6.28%20.44萬 | -6.28%20.44萬 | -6.19%20.79萬 | -6.09%21.13萬 | -6.00%21.47萬 | -5.91%21.81萬 | -5.91%21.81萬 | -5.82%22.16萬 | -5.74%22.5萬 |
其他非流動資產 | -1.79%104.61萬 | -1.70%104.68萬 | -1.70%104.68萬 | -1.78%104.94萬 | -1.80%105.28萬 | -1.00%106.52萬 | -1.36%106.49萬 | -1.36%106.49萬 | 84.77%106.83萬 | 84.32%107.21萬 |
非流動資產合計 | 33.38%1.72億 | 63.20%1.76億 | 63.20%1.76億 | 90.01%1.7億 | 146.67%1.62億 | 227.00%1.29億 | 204.40%1.08億 | 204.40%1.08億 | 187.68%8,953.13萬 | 116.32%6,553.02萬 |
總資產 | -14.59%1.76億 | -12.29%1.88億 | -12.29%1.88億 | -13.53%1.93億 | -4.51%2.1億 | -6.93%2.06億 | -6.39%2.14億 | -6.39%2.14億 | -3.75%2.23億 | -7.61%2.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 26.95%302.46萬 | -66.69%79.53萬 | -66.69%79.53萬 | 1.98%76.11萬 | 225.49%241.07萬 | 228.46%238.24萬 | 244.16%238.72萬 | 244.16%238.72萬 | 9.01%74.63萬 | 30.98%74.07萬 |
-短期借款 | 27.20%302.46萬 | -66.69%79.53萬 | -66.69%79.53萬 | 6.62%75.66萬 | 249.53%240.61萬 | 261.46%237.78萬 | 280.52%238.72萬 | 280.52%238.72萬 | 14.53%70.96萬 | 37.25%68.84萬 |
-短期租賃負債 | ---- | ---- | ---- | -87.63%4,540 | -91.22%4,586 | -93.14%4,631 | ---- | ---- | -43.59%3.67萬 | -18.22%5.23萬 |
其他流動負債 | --10.61萬 | 48.17%3.09萬 | 48.17%3.09萬 | ---- | ---- | ---- | --2.08萬 | --2.08萬 | ---- | ---- |
流動負債總額 | 20.61%1,679.39萬 | -5.56%1,457.26萬 | -5.56%1,457.26萬 | -33.25%1,138.47萬 | 188.19%2,422.91萬 | 235.47%1,392.36萬 | 162.16%1,543.04萬 | 162.16%1,543.04萬 | 546.44%1,705.53萬 | 230.24%840.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.62%554.29萬 | 22.70%796.21萬 | 22.70%796.21萬 | 1.93%797.26萬 | -20.17%664.21萬 | -22.00%672.82萬 | -25.81%648.93萬 | -25.81%648.93萬 | -12.31%782.16萬 | -7.81%832.04萬 |
-長期借款 | -18.78%530.06萬 | 22.68%771.19萬 | 22.68%771.19萬 | 2.04%777.27萬 | -20.63%644.11萬 | -22.49%652.61萬 | -26.25%628.61萬 | -26.25%628.61萬 | -12.23%761.72萬 | -7.44%811.48萬 |
-長期租賃負債 | 19.86%24.22萬 | 23.13%25.02萬 | 23.13%25.02萬 | -2.22%19.99萬 | -2.23%20.1萬 | -2.24%20.21萬 | -9.30%20.32萬 | -9.30%20.32萬 | -15.22%20.44萬 | -20.27%20.56萬 |
非流動負債總額 | -17.62%554.29萬 | 22.70%796.21萬 | 22.70%796.21萬 | 1.93%797.26萬 | -20.17%664.21萬 | -22.00%672.82萬 | -25.81%648.93萬 | -25.81%648.93萬 | -12.31%782.16萬 | -7.81%832.04萬 |
總負債 | 8.16%2,233.67萬 | 2.81%2,253.47萬 | 2.81%2,253.47萬 | -22.19%1,935.72萬 | 84.55%3,087.12萬 | 61.64%2,065.18萬 | 49.79%2,191.97萬 | 49.79%2,191.97萬 | 115.23%2,487.69萬 | 44.57%1,672.76萬 |
所有者權益 | ||||||||||
股本 | -94.59%3,857 | 0.34%3,847 | 0.34%3,847 | -94.59%3,847 | 0.33%7.13萬 | 0.32%7.13萬 | -94.60%3,834 | -94.60%3,834 | 0.12%7.11萬 | 0.12%7.11萬 |
-普通股股本 | -94.59%3,857 | 0.34%3,847 | 0.34%3,847 | -94.59%3,847 | 0.33%7.13萬 | 0.32%7.13萬 | -94.60%3,834 | -94.60%3,834 | 0.12%7.11萬 | 0.12%7.11萬 |
留存收益 | -16.15%-2.32億 | -14.28%-2.21億 | -14.28%-2.21億 | -13.48%-2.12億 | -13.50%-2.06億 | -13.37%-2億 | -12.97%-1.93億 | -12.97%-1.93億 | -13.44%-1.87億 | -14.93%-1.82億 |
資本公積 | 0.13%3.86億 | 0.14%3.86億 | 0.14%3.86億 | 0.16%3.86億 | 0.13%3.86億 | 0.14%3.86億 | 0.16%3.85億 | 0.16%3.85億 | 0.13%3.85億 | 0.13%3.85億 |
不影響留存收益的損益 | -1.84%-52.18萬 | 21.54%-40.55萬 | 21.54%-40.55萬 | 8.60%-53.92萬 | -25.88%-40.1萬 | -78.68%-51.23萬 | -102.19%-51.68萬 | -102.19%-51.68萬 | -142.90%-58.99萬 | -183.60%-31.86萬 |
股東權益總額 | -17.12%1.54億 | -14.02%1.65億 | -14.02%1.65億 | -12.45%1.73億 | -11.83%1.79億 | -11.12%1.86億 | -10.23%1.92億 | -10.23%1.92億 | -10.00%1.98億 | -10.27%2.03億 |
總權益 | -17.12%1.54億 | -14.02%1.65億 | -14.02%1.65億 | -12.45%1.73億 | -11.83%1.79億 | -11.12%1.86億 | -10.23%1.92億 | -10.23%1.92億 | -10.00%1.98億 | -10.27%2.03億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據