(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 | -54.05%2,002.3萬 | -54.05%2,002.3萬 | 7.53%2,795.5萬 | -17.00%2,886.7萬 | -23.42%3,391.1萬 | 43.73%4,357.4萬 | 43.73%4,357.4萬 | -30.62%2,599.7萬 | -43.84%3,478.1萬 | 26.54%4,428.1萬 |
-現金和現金等價物 | -54.05%2,002.3萬 | -54.05%2,002.3萬 | 7.53%2,795.5萬 | -17.00%2,886.7萬 | -23.42%3,391.1萬 | 43.73%4,357.4萬 | 43.73%4,357.4萬 | -30.62%2,599.7萬 | -43.84%3,478.1萬 | 26.54%4,428.1萬 |
應收款項 | -6.42%422.5萬 | -6.42%422.5萬 | -33.69%327.1萬 | -32.14%478.2萬 | -40.61%348.6萬 | -56.91%451.5萬 | -56.91%451.5萬 | -46.91%493.3萬 | -56.67%704.7萬 | -18.38%587萬 |
-應收賬款 | -6.42%422.5萬 | -6.42%422.5萬 | -33.69%327.1萬 | -32.14%478.2萬 | -40.61%348.6萬 | -56.91%451.5萬 | -56.91%451.5萬 | -46.91%493.3萬 | -56.67%704.7萬 | -18.38%587萬 |
存貨 | -53.30%2,039萬 | -53.30%2,039萬 | -47.91%3,149.3萬 | -51.81%3,668.3萬 | -46.47%4,037.8萬 | -30.74%4,366.6萬 | -30.74%4,366.6萬 | -15.18%6,045.7萬 | 0.80%7,611.6萬 | 37.07%7,542.5萬 |
預付費用 | -46.94%207.4萬 | -46.94%207.4萬 | -56.74%230.6萬 | -67.22%181.6萬 | -66.03%309.8萬 | -66.60%390.9萬 | -66.60%390.9萬 | -34.67%533.1萬 | -29.21%554萬 | -15.71%912萬 |
受限制現金 | -30.18%204.3萬 | -30.18%204.3萬 | -17.06%241.7萬 | 0.84%229.3萬 | -4.68%215.8萬 | -63.42%292.6萬 | -63.42%292.6萬 | 45.70%291.4萬 | 13.70%227.4萬 | -75.77%226.4萬 |
其他流動資產 | -38.22%88.1萬 | -38.22%88.1萬 | -43.99%124萬 | -59.81%121.7萬 | -21.50%161.4萬 | 7.14%142.6萬 | 7.14%142.6萬 | -17.11%221.4萬 | 4.78%302.8萬 | -53.41%205.6萬 |
流動資產合計 | -50.37%4,963.6萬 | -50.37%4,963.6萬 | -32.56%6,868.2萬 | -41.25%7,565.8萬 | -39.11%8,464.5萬 | -19.91%1億 | -19.91%1億 | -22.18%1.02億 | -22.62%1.29億 | 14.14%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.14%77.5萬 | -9.14%77.5萬 | -7.48%79.2萬 | -11.31%83.9萬 | -27.57%83萬 | -31.98%85.3萬 | -31.98%85.3萬 | -34.10%85.6萬 | -29.93%94.6萬 | 590.36%114.6萬 |
-固定資產 | -32.79%127.3萬 | -32.79%127.3萬 | ---- | ---- | ---- | 4.47%189.4萬 | 4.47%189.4萬 | ---- | ---- | --114.6萬 |
-累計折舊 | 52.16%-49.8萬 | 52.16%-49.8萬 | ---- | ---- | ---- | -86.23%-104.1萬 | -86.23%-104.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -79.33%1,131.9萬 | -79.33%1,131.9萬 | -78.64%1,201.6萬 | -91.84%1,242.9萬 | -76.39%3,639.2萬 | -70.38%5,475.7萬 | -70.38%5,475.7萬 | -69.75%5,626.5萬 | -18.89%1.52億 | 9.72%1.54億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -23.35%9,092.1萬 | --9,092.1萬 |
-其他無形資產 | -79.33%1,131.9萬 | -79.33%1,131.9萬 | -78.64%1,201.6萬 | -79.74%1,242.9萬 | -42.43%3,639.2萬 | -15.70%5,475.7萬 | -15.70%5,475.7萬 | -16.46%5,626.5萬 | -11.25%6,134.1萬 | --6,321.1萬 |
其他非流動資產 | -83.03%13.8萬 | -83.03%13.8萬 | -78.90%54.1萬 | -79.53%54.3萬 | -72.38%75.3萬 | -68.07%81.3萬 | -68.07%81.3萬 | -27.69%256.4萬 | -25.31%265.3萬 | -23.25%272.6萬 |
非流動資產合計 | -78.32%1,223.2萬 | -78.32%1,223.2萬 | -77.63%1,334.9萬 | -91.14%1,381.1萬 | -75.97%3,797.5萬 | -70.10%5,642.3萬 | -70.10%5,642.3萬 | -68.72%5,968.5萬 | -19.09%1.56億 | 9.58%1.58億 |
總資產 | -60.45%6,186.9萬 | -60.45%6,186.9萬 | -49.22%8,203.1萬 | -68.57%8,946.9萬 | -58.72%1.23億 | -50.11%1.56億 | -50.11%1.56億 | -49.79%1.62億 | -20.73%2.85億 | 11.67%2.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.57%645.2萬 | -64.57%645.2萬 | -9.61%1,460.6萬 | -38.67%1,407.2萬 | -56.93%1,104.9萬 | -32.15%1,821.3萬 | -32.15%1,821.3萬 | -48.48%1,615.8萬 | -53.73%2,294.4萬 | -15.07%2,565.4萬 |
-應付賬款 | -73.87%419萬 | -73.87%419萬 | -7.61%1,246.4萬 | -42.22%1,182.1萬 | -60.88%895.5萬 | -26.16%1,603.5萬 | -26.16%1,603.5萬 | -45.25%1,349.1萬 | -48.15%2,045.9萬 | -13.53%2,289.4萬 |
-應付稅費 | 3.86%226.2萬 | 3.86%226.2萬 | -19.69%214.2萬 | -9.42%225.1萬 | -24.13%209.4萬 | -57.52%217.8萬 | -57.52%217.8萬 | 11.50%266.7萬 | 30.72%248.5萬 | -26.05%276萬 |
應計費用 | -31.15%544.2萬 | -31.15%544.2萬 | -33.86%707.1萬 | -15.97%754萬 | -40.90%666.1萬 | -32.69%790.4萬 | -32.69%790.4萬 | 2.69%1,069.1萬 | -32.47%897.3萬 | 13.97%1,127萬 |
現行撥備 | -63.93%23.3萬 | -63.93%23.3萬 | -40.47%43.1萬 | -41.74%47.6萬 | -39.34%42.4萬 | 9.49%64.6萬 | 9.49%64.6萬 | -23.39%72.4萬 | -29.26%81.7萬 | 56.03%69.9萬 |
短期借款與租賃負債 | -46.60%1,214.7萬 | -46.60%1,214.7萬 | -41.96%1,537.8萬 | -55.20%1,695.4萬 | -40.00%2,040.6萬 | -43.73%2,274.6萬 | -43.73%2,274.6萬 | 200.18%2,649.7萬 | -54.27%3,784.2萬 | -27.01%3,401.1萬 |
-短期借款 | -46.60%1,214.7萬 | -46.60%1,214.7萬 | -41.41%1,537.8萬 | -54.69%1,695.4萬 | -39.17%2,040.6萬 | -43.73%2,274.6萬 | -43.73%2,274.6萬 | 197.33%2,624.5萬 | -54.78%3,741.4萬 | -28.01%3,354.4萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.2萬 | --42.8萬 | --46.7萬 |
其他流動負債 | -70.26%103.3萬 | -70.26%103.3萬 | -83.15%106.3萬 | -87.07%163萬 | -85.99%382.7萬 | -12.80%347.3萬 | -12.80%347.3萬 | -57.62%630.8萬 | -14.87%1,261萬 | 45.39%2,730.9萬 |
流動負債總額 | -52.02%2,544.7萬 | -52.02%2,544.7萬 | -36.31%3,858.2萬 | -51.13%4,075.3萬 | -57.23%4,240.6萬 | -36.67%5,303.5萬 | -36.67%5,303.5萬 | -8.95%6,057.7萬 | -48.43%8,338.7萬 | -6.48%9,915.9萬 |
非流動負債 | ||||||||||
其他非流動負債 | -73.07%39.1萬 | -73.07%39.1萬 | -7.95%154萬 | 277.67%155.6萬 | 184.28%144.7萬 | -74.07%145.2萬 | -74.07%145.2萬 | -90.19%167.3萬 | -98.09%41.2萬 | -98.65%50.9萬 |
非流動負債總額 | -73.07%39.1萬 | -73.07%39.1萬 | -7.95%154萬 | 277.67%155.6萬 | 184.28%144.7萬 | -74.07%145.2萬 | -74.07%145.2萬 | -96.06%167.3萬 | -98.09%41.2萬 | -99.58%50.9萬 |
總負債 | -52.58%2,583.8萬 | -52.58%2,583.8萬 | -35.55%4,012.2萬 | -49.51%4,230.9萬 | -56.00%4,385.3萬 | -39.01%5,448.7萬 | -39.01%5,448.7萬 | -42.91%6,225萬 | -54.28%8,379.9萬 | -56.19%9,966.8萬 |
所有者權益 | ||||||||||
股本 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 33.33%8,000 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 133.33%7,000 | 100.00%6,000 |
-普通股股本 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 33.33%8,000 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 133.33%7,000 | 100.00%6,000 |
留存收益 | -11.93%-7億 | -11.93%-7億 | -14.41%-6.92億 | -40.53%-6.86億 | -38.01%-6.51億 | -45.76%-6.25億 | -45.76%-6.25億 | -43.23%-6.05億 | -56.53%-4.88億 | -71.24%-4.72億 |
資本公積 | 1.14%7.37億 | 1.14%7.37億 | 4.16%7.35億 | 6.37%7.34億 | 9.12%7.31億 | 11.43%7.28億 | 11.43%7.28億 | 11.09%7.06億 | 41.50%6.9億 | 113.35%6.7億 |
不影響留存收益的損益 | 26.75%-83.8萬 | 26.75%-83.8萬 | 29.13%-110.2萬 | 16.92%-88.9萬 | -58.84%-101.5萬 | -144.44%-114.4萬 | -144.44%-114.4萬 | -425.34%-155.5萬 | -2,791.89%-107萬 | -1,738.46%-63.9萬 |
股東權益總額 | -64.66%3,603.1萬 | -64.66%3,603.1萬 | -57.79%4,190.9萬 | -76.52%4,716萬 | -60.09%7,876.7萬 | -54.53%1.02億 | -54.53%1.02億 | -53.31%9,928.1萬 | 14.26%2.01億 | 413.07%1.97億 |
總權益 | -64.66%3,603.1萬 | -64.66%3,603.1萬 | -57.79%4,190.9萬 | -76.52%4,716萬 | -60.09%7,876.7萬 | -54.53%1.02億 | -54.53%1.02億 | -53.31%9,928.1萬 | 14.26%2.01億 | 413.07%1.97億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據