(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 | -43.71%741.5萬 | -43.71%741.5萬 | -39.92%1,018萬 | -43.93%630.7萬 | -56.62%1,668.7萬 | -75.87%1,317.2萬 | -75.87%1,317.2萬 | -76.31%1,694.3萬 | -72.18%1,124.9萬 | 0.46%3,846.9萬 |
-現金和現金等價物 | -43.71%741.5萬 | -43.71%741.5萬 | -39.92%1,018萬 | -43.93%630.7萬 | -56.62%1,668.7萬 | -75.87%1,317.2萬 | -75.87%1,317.2萬 | -76.31%1,694.3萬 | -72.18%1,124.9萬 | 0.46%3,846.9萬 |
應收款項 | -92.91%13.6萬 | -92.91%13.6萬 | 17.05%153.8萬 | -97.62%4.4萬 | -64.04%85.7萬 | -60.01%191.9萬 | -60.01%191.9萬 | -66.41%131.4萬 | -63.85%185萬 | -54.05%238.3萬 |
-應收賬款 | ---- | ---- | ---- | -93.01%3.8萬 | ---- | ---- | ---- | --0 | -86.80%54.4萬 | -70.03%93.8萬 |
-其他應收款 | -92.91%13.6萬 | -92.91%13.6萬 | 17.05%153.8萬 | -99.54%6,000 | -40.69%85.7萬 | -48.68%191.9萬 | -48.68%191.9萬 | -46.95%131.4萬 | 30.86%130.6萬 | -29.72%144.5萬 |
存貨 | --0 | --0 | --0 | -21.74%1.8萬 | -24.00%1.9萬 | -47.37%2萬 | -47.37%2萬 | 37.50%2.2萬 | 15.00%2.3萬 | --2.5萬 |
受限制現金 | -93.33%1,000 | -93.33%1,000 | -98.11%1,000 | 7.14%1.5萬 | -37.00%6.3萬 | -70.59%1.5萬 | -70.59%1.5萬 | -67.68%5.3萬 | -65.85%1.4萬 | -34.64%10萬 |
其他流動資產 | -34.65%84.3萬 | -34.65%84.3萬 | -15.92%94萬 | -39.79%113.5萬 | -39.34%162.7萬 | -45.62%129萬 | -45.62%129萬 | -20.60%111.8萬 | 7.71%188.5萬 | 8.80%268.2萬 |
流動資產合計 | -48.86%839.5萬 | -48.86%839.5萬 | -34.92%1,265.9萬 | -49.94%751.9萬 | -55.90%1,925.3萬 | -73.46%1,641.6萬 | -73.46%1,641.6萬 | -74.74%1,945萬 | -68.29%1,502.1萬 | -5.29%4,365.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.50%196.5萬 | -18.50%196.5萬 | -17.39%207.1萬 | -15.23%217.6萬 | -6.22%244.2萬 | -10.54%241.1萬 | -10.54%241.1萬 | 77.80%250.7萬 | 79.39%256.7萬 | 70.20%260.4萬 |
-固定資產 | -11.26%250.7萬 | -11.26%250.7萬 | ---- | ---- | ---- | -5.23%282.5萬 | -5.23%282.5萬 | ---- | ---- | ---- |
-累計折舊 | -30.92%-54.2萬 | -30.92%-54.2萬 | ---- | ---- | ---- | -44.76%-41.4萬 | -44.76%-41.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | -0.26%1,440.9萬 | -0.26%1,440.9萬 | -2.07%1,440.9萬 | -4.83%1,440.9萬 | -7.46%1,440.9萬 |
-商譽 | -27.11%1,050.2萬 | -27.11%1,050.2萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 | 0.00%1,440.9萬 |
其他非流動資產 | 0.00%13.1萬 | 0.00%13.1萬 | -27.62%13.1萬 | -42.29%13.1萬 | -89.32%13.1萬 | -89.32%13.1萬 | -89.32%13.1萬 | -91.87%18.1萬 | 52.35%22.7萬 | 723.49%122.7萬 |
非流動資產合計 | -25.68%1,259.8萬 | -25.68%1,259.8萬 | -2.84%1,661.1萬 | -2.83%1,671.6萬 | -6.90%1,698.2萬 | -7.72%1,695.1萬 | -7.72%1,695.1萬 | -6.83%1,709.7萬 | 2.88%1,720.3萬 | 5.75%1,824萬 |
總資產 | -37.08%2,099.3萬 | -37.08%2,099.3萬 | -19.91%2,927萬 | -24.79%2,423.5萬 | -41.46%3,623.5萬 | -58.40%3,336.7萬 | -58.40%3,336.7萬 | -61.67%3,654.7萬 | -49.72%3,222.4萬 | -2.28%6,189.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.84%44.6萬 | -86.84%44.6萬 | -45.47%78.9萬 | -69.30%75.1萬 | 32.59%556.5萬 | -9.46%339萬 | -9.46%339萬 | -65.72%144.7萬 | -38.31%244.6萬 | -64.77%419.7萬 |
-應付賬款 | -84.52%44.6萬 | -84.52%44.6萬 | -45.47%78.9萬 | -65.30%75.1萬 | 48.12%556.5萬 | -14.46%288.2萬 | -14.46%288.2萬 | -59.45%144.7萬 | -45.42%216.4萬 | -68.46%375.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 35.47%50.8萬 | 35.47%50.8萬 | ---- | --28.2萬 | --44萬 |
應計費用 | -66.04%305.5萬 | -66.04%305.5萬 | -58.50%423.1萬 | -28.25%652.6萬 | -33.24%560.1萬 | -20.68%899.5萬 | -20.68%899.5萬 | -8.51%1,019.4萬 | -38.35%909.5萬 | -31.03%839萬 |
短期借款與租賃負債 | -91.69%53.7萬 | -91.69%53.7萬 | -82.65%53.6萬 | 2,695.80%1,465萬 | 1,782.95%982.9萬 | 1,232.37%646.2萬 | 1,232.37%646.2萬 | 1,310.96%309萬 | 81.94%52.4萬 | 46.22%52.2萬 |
-短期借款 | ---- | ---- | ---- | --1,411.5萬 | --929.6萬 | --593萬 | --593萬 | --256.4萬 | ---- | ---- |
-短期租賃負債 | 0.94%53.7萬 | 0.94%53.7萬 | 1.90%53.6萬 | 2.10%53.5萬 | 2.11%53.3萬 | 9.69%53.2萬 | 9.69%53.2萬 | 140.18%52.6萬 | 81.94%52.4萬 | 46.22%52.2萬 |
遞延負債 | --0 | --0 | --0 | --0 | --11.1萬 | --8.8萬 | --8.8萬 | --44.2萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | 225.00%1.3萬 | 5,233.33%48萬 | 5,233.33%48萬 | -80.00%4,000 | -97.09%3,000 | -98.25%4,000 |
流動負債總額 | -79.12%461.8萬 | -79.12%461.8萬 | -66.91%600.5萬 | 45.85%2,245.4萬 | 29.91%2,324.5萬 | 11.19%2,211.4萬 | 11.19%2,211.4萬 | -4.67%1,814.9萬 | -28.97%1,539.5萬 | -32.12%1,789.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -68.45%1,047萬 | -58.93%1,348.6萬 | -58.93%1,348.6萬 | -49.20%1,650.2萬 | 9.16%1,871.3萬 | --3,318.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | -68.45%1,047萬 | -58.93%1,348.6萬 | -58.93%1,348.6萬 | -49.20%1,650.2萬 | 9.16%1,871.3萬 | --3,318.3萬 |
遞延負債 | 9.93%15.5萬 | 9.93%15.5萬 | 23.31%16.4萬 | 21.88%15.6萬 | 21.31%14.8萬 | 24.78%14.1萬 | 24.78%14.1萬 | 2.31%13.3萬 | 4.92%12.8萬 | 9.91%12.2萬 |
衍生品負債 | 14.91%555萬 | 14.91%555萬 | --495萬 | --505萬 | --501萬 | --483萬 | --483萬 | ---- | ---- | ---- |
其他非流動負債 | -9.30%336.6萬 | -9.30%336.6萬 | -8.84%345.6萬 | -10.03%354.4萬 | -16.73%362.9萬 | -13.66%371.1萬 | -13.66%371.1萬 | 11.63%379.1萬 | 10.71%393.9萬 | 17.18%435.8萬 |
非流動負債總額 | -59.08%907.1萬 | -59.08%907.1萬 | -58.04%857萬 | -61.59%875萬 | -48.87%1,925.7萬 | -40.48%2,216.8萬 | -40.48%2,216.8萬 | -43.28%2,042.6萬 | 9.40%2,278萬 | 883.37%3,766.3萬 |
總負債 | -69.09%1,368.9萬 | -69.09%1,368.9萬 | -62.22%1,457.5萬 | -18.26%3,120.4萬 | -23.50%4,250.2萬 | -22.49%4,428.2萬 | -22.49%4,428.2萬 | -29.92%3,857.5萬 | -10.17%3,817.5萬 | 84.02%5,555.6萬 |
所有者權益 | ||||||||||
股本 | --1,000 | --1,000 | 2,033.33%19.2萬 | 55.56%1.4萬 | -88.50%1.3萬 | --0 | --0 | -91.96%9,000 | -90.63%9,000 | 25.56%11.3萬 |
-普通股股本 | --1,000 | --1,000 | 2,033.33%19.2萬 | 55.56%1.4萬 | -88.50%1.3萬 | --0 | --0 | -91.96%9,000 | -90.63%9,000 | 26.97%11.3萬 |
留存收益 | -10.31%-3.35億 | -10.31%-3.35億 | -11.21%-3.27億 | -8.25%-3.22億 | -10.40%-3.14億 | -15.89%-3.04億 | -15.89%-3.04億 | -21.01%-2.94億 | -31.75%-2.97億 | -36.33%-2.84億 |
資本公積 | 16.91%3.42億 | 16.91%3.42億 | 16.95%3.41億 | 8.07%3.15億 | 5.87%3.07億 | 2.69%2.93億 | 2.69%2.93億 | 3.11%2.92億 | 17.88%2.91億 | 20.25%2.9億 |
股東權益總額 | 166.92%730.4萬 | 166.92%730.4萬 | 824.61%1,469.5萬 | -17.11%-696.9萬 | -198.80%-626.7萬 | -147.29%-1,091.5萬 | -147.29%-1,091.5萬 | -105.03%-202.8萬 | -127.57%-595.1萬 | -80.87%634.3萬 |
總權益 | 166.92%730.4萬 | 166.92%730.4萬 | 824.61%1,469.5萬 | -17.11%-696.9萬 | -198.80%-626.7萬 | -147.29%-1,091.5萬 | -147.29%-1,091.5萬 | -105.03%-202.8萬 | -127.57%-595.1萬 | -80.87%634.3萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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