(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 | -54.70%341.3萬 | -80.48%259.7萬 | -80.48%259.7萬 | -75.18%510萬 | -79.27%424.6萬 | -71.94%753.5萬 | -64.21%1,330.6萬 | -64.21%1,330.6萬 | -54.20%2,055.1萬 | -61.35%2,048萬 |
-現金和現金等價物 | -54.70%341.3萬 | -80.48%259.7萬 | -80.48%259.7萬 | -75.18%510萬 | -79.27%424.6萬 | -71.94%753.5萬 | -64.21%1,330.6萬 | -64.21%1,330.6萬 | -54.20%2,055.1萬 | -61.35%2,048萬 |
應收款項 | -1.48%153.1萬 | 17.19%145.9萬 | 17.19%145.9萬 | 32.39%159萬 | 47.30%163.8萬 | 36.80%155.4萬 | 21.23%124.5萬 | 21.23%124.5萬 | 8.88%120.1萬 | 3.63%111.2萬 |
-應收賬款 | -1.48%153.1萬 | 17.19%145.9萬 | 17.19%145.9萬 | 32.39%159萬 | 47.30%163.8萬 | 36.80%155.4萬 | 21.23%124.5萬 | 21.23%124.5萬 | 8.88%120.1萬 | 3.63%111.2萬 |
存貨 | -21.85%23.6萬 | -28.16%22.7萬 | -28.16%22.7萬 | 7.50%30.1萬 | 42.41%27.2萬 | 59.79%30.2萬 | 81.61%31.6萬 | 81.61%31.6萬 | 104.38%28萬 | 89.11%19.1萬 |
預付費用 | -11.30%47.9萬 | ---- | ---- | --7.8萬 | --30.8萬 | --54萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -22.45%46.3萬 | -30.86%99.7萬 | -30.86%99.7萬 | -46.72%50.3萬 | -66.07%39.8萬 | -63.15%59.7萬 | -11.21%144.2萬 | -11.21%144.2萬 | 14.01%94.4萬 | 58.51%117.3萬 |
流動資產合計 | -41.85%612.2萬 | -67.63%528萬 | -67.63%528萬 | -67.04%757.2萬 | -70.11%686.2萬 | -64.67%1,052.8萬 | -59.23%1,630.9萬 | -59.23%1,630.9萬 | -51.31%2,297.6萬 | -58.19%2,295.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.75%75.1萬 | 6.62%69.3萬 | 6.62%69.3萬 | 14.66%82.1萬 | -19.92%60.3萬 | -29.72%57萬 | -19.75%65萬 | -19.75%65萬 | -16.65%71.6萬 | -18.33%75.3萬 |
-固定資產 | 31.75%75.1萬 | -27.51%250.9萬 | -27.51%250.9萬 | 14.66%82.1萬 | -19.92%60.3萬 | -29.72%57萬 | -3.73%346.1萬 | -3.73%346.1萬 | -16.65%71.6萬 | -18.33%75.3萬 |
-累計折舊 | ---- | 35.40%-181.6萬 | 35.40%-181.6萬 | ---- | ---- | ---- | -0.93%-281.1萬 | -0.93%-281.1萬 | ---- | ---- |
其他非流動資產 | -26.88%29.1萬 | -30.19%28.9萬 | -30.19%28.9萬 | 7.60%26.9萬 | -16.94%25.5萬 | 59.20%39.8萬 | 56.82%41.4萬 | 56.82%41.4萬 | --25萬 | --30.7萬 |
非流動資產合計 | 7.64%104.2萬 | -7.71%98.2萬 | -7.71%98.2萬 | 12.84%109萬 | -19.06%85.8萬 | -8.77%96.8萬 | -0.93%106.4萬 | -0.93%106.4萬 | 12.46%96.6萬 | 14.97%106萬 |
總資產 | -37.68%716.4萬 | -63.96%626.2萬 | -63.96%626.2萬 | -63.82%866.2萬 | -67.85%772萬 | -62.75%1,149.6萬 | -57.71%1,737.3萬 | -57.71%1,737.3萬 | -50.17%2,394.2萬 | -56.98%2,401.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 89.50%164.3萬 | 43.13%126.1萬 | 43.13%126.1萬 | -26.99%138.2萬 | -21.98%107.2萬 | -33.20%86.7萬 | -41.31%88.1萬 | -41.31%88.1萬 | 63.90%189.3萬 | -4.32%137.4萬 |
-應付賬款 | 89.50%164.3萬 | 43.13%126.1萬 | 43.13%126.1萬 | -26.99%138.2萬 | -21.98%107.2萬 | -33.20%86.7萬 | -41.31%88.1萬 | -41.31%88.1萬 | 63.90%189.3萬 | -4.32%137.4萬 |
應計費用 | -29.79%279.7萬 | -15.84%286.3萬 | -15.84%286.3萬 | -38.07%308.9萬 | -29.85%354.9萬 | -1.26%398.4萬 | -35.80%340.2萬 | -35.80%340.2萬 | -0.20%498.8萬 | 29.72%505.9萬 |
短期借款與租賃負債 | -19.53%85.3萬 | -20.02%99.5萬 | -20.02%99.5萬 | 66.11%69.1萬 | 23.24%75.3萬 | 31.51%106萬 | 19.62%124.4萬 | 19.62%124.4萬 | 62.50%41.6萬 | 34.29%61.1萬 |
-短期借款 | -31.93%66.5萬 | -28.36%83.6萬 | -28.36%83.6萬 | 32.65%45.5萬 | 4.05%56.5萬 | 31.67%97.7萬 | 19.08%116.7萬 | 19.08%116.7萬 | 71.50%34.3萬 | 34.74%54.3萬 |
-短期租賃負債 | 126.51%18.8萬 | 106.49%15.9萬 | 106.49%15.9萬 | 223.29%23.6萬 | 176.47%18.8萬 | 29.69%8.3萬 | 28.33%7.7萬 | 28.33%7.7萬 | 30.36%7.3萬 | 30.77%6.8萬 |
流動負債總額 | -10.46%529.3萬 | -7.38%511.9萬 | -7.38%511.9萬 | -29.26%516.2萬 | -23.71%537.4萬 | -3.71%591.1萬 | -29.50%552.7萬 | -29.50%552.7萬 | 13.86%729.7萬 | 21.64%704.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.26%183.4萬 | -28.22%185.7萬 | -28.22%185.7萬 | -39.46%164.6萬 | -45.19%156.2萬 | -17.60%245.4萬 | -15.65%258.7萬 | -15.65%258.7萬 | -13.24%271.9萬 | -10.94%285萬 |
-長期借款 | -38.88%134.7萬 | -38.23%143萬 | -38.23%143萬 | -49.84%121.7萬 | -47.40%133.4萬 | -16.70%220.4萬 | -14.83%231.5萬 | -14.83%231.5萬 | -12.36%242.6萬 | -10.01%253.6萬 |
-長期租賃負債 | 94.80%48.7萬 | 56.99%42.7萬 | 56.99%42.7萬 | 46.42%42.9萬 | -27.39%22.8萬 | -24.70%25萬 | -22.06%27.2萬 | -22.06%27.2萬 | -19.95%29.3萬 | -17.80%31.4萬 |
衍生品負債 | -39.24%140萬 | -27.59%165.1萬 | -27.59%165.1萬 | -8.55%251.3萬 | --131.2萬 | --230.4萬 | --228萬 | --228萬 | --274.8萬 | ---- |
非流動負債總額 | -32.03%323.4萬 | -27.92%350.8萬 | -27.92%350.8萬 | -23.93%415.9萬 | 0.84%287.4萬 | 59.77%475.8萬 | 58.69%486.7萬 | 58.69%486.7萬 | 74.44%546.7萬 | -10.94%285萬 |
總負債 | -20.08%852.7萬 | -17.00%862.7萬 | -17.00%862.7萬 | -26.97%932.1萬 | -16.64%824.8萬 | 17.02%1,066.9萬 | -4.70%1,039.4萬 | -4.70%1,039.4萬 | 33.75%1,276.4萬 | 10.04%989.4萬 |
所有者權益 | ||||||||||
股本 | 50.00%1.2萬 | 37.50%1.1萬 | 37.50%1.1萬 | -91.13%1.1萬 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 | 10.71%12.4萬 | 0.00%11.2萬 |
-普通股股本 | 50.00%1.2萬 | 37.50%1.1萬 | 37.50%1.1萬 | -91.13%1.1萬 | -91.96%9,000 | -92.86%8,000 | 14.29%8,000 | 14.29%8,000 | 10.71%12.4萬 | 0.00%11.2萬 |
留存收益 | -3.56%-5.23億 | -3.33%-5.18億 | -3.33%-5.18億 | -4.34%-5.15億 | -3.69%-5.07億 | -4.98%-5.05億 | -6.34%-5.02億 | -6.34%-5.02億 | -6.71%-4.94億 | -7.99%-4.89億 |
資本公積 | 3.12%5.22億 | 1.44%5.16億 | 1.44%5.16億 | 1.92%5.15億 | 0.69%5.07億 | 0.63%5.06億 | 1.33%5.09億 | 1.33%5.09億 | 0.74%5.05億 | 0.69%5.03億 |
股東權益總額 | -264.81%-136.3萬 | -133.89%-236.5萬 | -133.89%-236.5萬 | -105.90%-65.9萬 | -103.74%-52.8萬 | -96.20%82.7萬 | -76.87%697.9萬 | -76.87%697.9萬 | -70.97%1,117.8萬 | -69.85%1,412.2萬 |
總權益 | -264.81%-136.3萬 | -133.89%-236.5萬 | -133.89%-236.5萬 | -105.90%-65.9萬 | -103.74%-52.8萬 | -96.20%82.7萬 | -76.87%697.9萬 | -76.87%697.9萬 | -70.97%1,117.8萬 | -69.85%1,412.2萬 |
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 | -- | -- | -- |
暫無數據