(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 | 135.05%387.6萬 | 40.40%445.5萬 | 40.40%445.5萬 | -32.77%380萬 | -66.79%360.7萬 | -89.98%164.9萬 | -85.40%317.3萬 | -85.40%317.3萬 | -78.30%565.2萬 | 337.20%1,086萬 |
-現金和現金等價物 | 135.05%387.6萬 | 40.40%445.5萬 | 40.40%445.5萬 | -32.77%380萬 | -66.79%360.7萬 | -89.98%164.9萬 | -85.40%317.3萬 | -85.40%317.3萬 | -78.30%565.2萬 | 337.20%1,086萬 |
應收款項 | -31.30%434萬 | -35.44%435.4萬 | -35.44%435.4萬 | -10.55%858.2萬 | -33.48%578.1萬 | -34.98%631.7萬 | -0.71%674.4萬 | -0.71%674.4萬 | 27.51%959.4萬 | 67.49%869.1萬 |
-應收賬款 | -31.30%434萬 | -35.44%435.4萬 | -35.44%435.4萬 | -10.55%858.2萬 | -33.48%578.1萬 | -34.98%631.7萬 | -0.71%674.4萬 | -0.71%674.4萬 | 27.51%959.4萬 | 67.49%869.1萬 |
存貨 | -41.45%520.1萬 | -35.55%661.1萬 | -35.55%661.1萬 | -35.05%754.1萬 | -18.42%855.7萬 | 7.23%888.3萬 | 95.56%1,025.7萬 | 95.56%1,025.7萬 | 239.11%1,161.1萬 | 101.67%1,048.9萬 |
預付費用 | --45.1萬 | --45.1萬 | --45.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | -29.82%209.5萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | -9.52%630萬 | -12.66%630萬 | -12.66%630萬 | -3.47%696.3萬 | 10,952.38%696.3萬 |
其他流動資產 | -31.23%71.8萬 | -65.65%36.1萬 | -65.65%36.1萬 | -10.47%99.2萬 | 113.36%182萬 | 34.02%104.4萬 | 24.38%105.1萬 | 24.38%105.1萬 | -32.07%110.8萬 | -19.15%85.3萬 |
流動資產合計 | -39.71%1,458.6萬 | -41.03%1,623.2萬 | -41.03%1,623.2萬 | -40.12%2,091.5萬 | -50.53%1,976.5萬 | -45.38%2,419.3萬 | -37.33%2,752.5萬 | -37.33%2,752.5萬 | -27.13%3,492.8萬 | 123.70%3,995.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.21%30.4萬 | -36.13%35萬 | -36.13%35萬 | -35.42%39.2萬 | -14.09%43.9萬 | -7.87%49.2萬 | 28.94%54.8萬 | 28.94%54.8萬 | 157.20%60.7萬 | 110.29%51.1萬 |
-固定資產 | -6.54%64.3萬 | -8.79%65.4萬 | -8.79%65.4萬 | 9.06%66.2萬 | 31.90%67.4萬 | 28.84%68.8萬 | 13.63%71.7萬 | 13.63%71.7萬 | 157.20%60.7萬 | 110.29%51.1萬 |
-累計折舊 | -72.96%-33.9萬 | -79.88%-30.4萬 | -79.88%-30.4萬 | ---27萬 | ---23.5萬 | ---19.6萬 | 17.96%-16.9萬 | 17.96%-16.9萬 | ---- | ---- |
商譽及其他無形資產 | -95.82%40.5萬 | --0 | --0 | -69.32%891.4萬 | -68.42%929.6萬 | -67.54%967.8萬 | -66.69%1,005.9萬 | -66.69%1,005.9萬 | -4.99%2,905.5萬 | -4.93%2,943.7萬 |
-商譽 | --40.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,861.4萬 | 0.00%1,861.4萬 |
-其他無形資產 | ---- | ---- | ---- | -14.63%891.4萬 | -14.11%929.6萬 | -13.63%967.8萬 | -13.18%1,005.9萬 | -13.18%1,005.9萬 | -12.76%1,044.1萬 | -12.36%1,082.3萬 |
其他非流動資產 | -80.95%14.9萬 | -71.51%15.5萬 | -71.51%15.5萬 | 652.73%82.8萬 | 795.05%90.4萬 | 674.26%78.2萬 | 368.97%54.4萬 | 368.97%54.4萬 | -3.51%11萬 | -11.40%10.1萬 |
非流動資產合計 | -92.17%85.8萬 | -95.47%50.5萬 | -95.47%50.5萬 | -65.96%1,013.4萬 | -64.59%1,063.9萬 | -64.04%1,095.2萬 | -63.73%1,115.1萬 | -63.73%1,115.1萬 | -3.75%2,977.2萬 | -4.06%3,004.9萬 |
總資產 | -56.06%1,544.4萬 | -56.73%1,673.7萬 | -56.73%1,673.7萬 | -52.01%3,104.9萬 | -56.57%3,040.4萬 | -52.98%3,514.5萬 | -48.20%3,867.6萬 | -48.20%3,867.6萬 | -17.96%6,470萬 | 42.33%7,000萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 134.57%757.2萬 | 131.20%703.3萬 | 131.20%703.3萬 | 99.90%791.4萬 | 5.12%429.1萬 | -44.63%322.8萬 | -35.17%304.2萬 | -35.17%304.2萬 | -5.36%395.9萬 | -17.92%408.2萬 |
-應付賬款 | 139.07%747.8萬 | 136.29%692.8萬 | 136.29%692.8萬 | 102.67%780.7萬 | 4.72%419.3萬 | -45.37%312.8萬 | -35.60%293.2萬 | -35.60%293.2萬 | -4.82%385.2萬 | -15.85%400.4萬 |
-應付稅費 | -6.00%9.4萬 | -4.55%10.5萬 | -4.55%10.5萬 | 0.00%10.7萬 | 25.64%9.8萬 | -3.85%10萬 | -20.86%11萬 | -20.86%11萬 | -21.32%10.7萬 | -63.72%7.8萬 |
應計費用 | 16.72%106.1萬 | -12.01%151.7萬 | -12.01%151.7萬 | -1.02%183.9萬 | -27.42%113.8萬 | 16.69%90.9萬 | 91.77%172.4萬 | 91.77%172.4萬 | 54.45%185.8萬 | -2.12%156.8萬 |
短期借款與租賃負債 | 9,867.92%528.3萬 | 8,898.08%467.9萬 | 8,898.08%467.9萬 | 0.00%197.3萬 | 98.97%231.4萬 | -94.83%5.3萬 | -94.28%5.2萬 | -94.28%5.2萬 | 137.14%197.3萬 | 18.43%116.3萬 |
-短期借款 | --522.5萬 | --462.2萬 | --462.2萬 | -0.26%191.7萬 | 100.00%226萬 | ---- | ---- | ---- | 146.41%192.2萬 | 22.03%113萬 |
-短期租賃負債 | 9.43%5.8萬 | 9.62%5.7萬 | 9.62%5.7萬 | 9.80%5.6萬 | 63.64%5.4萬 | 15.22%5.3萬 | -3.70%5.2萬 | -3.70%5.2萬 | -1.92%5.1萬 | -41.07%3.3萬 |
遞延負債 | -96.13%1.5萬 | -97.92%7,000 | -97.92%7,000 | -102.69%-8,000 | -91.97%2萬 | 63.71%38.8萬 | 49.33%33.6萬 | 49.33%33.6萬 | 63.19%29.7萬 | -3.11%24.9萬 |
其他流動負債 | 272.22%33.5萬 | 7.04%45.6萬 | 7.04%45.6萬 | 71.90%145.6萬 | 1,078.13%377萬 | -72.56%9萬 | -30.84%42.6萬 | -30.84%42.6萬 | 884.88%84.7萬 | -98.13%32萬 |
流動負債總額 | 205.61%1,426.6萬 | 145.38%1,369.2萬 | 145.38%1,369.2萬 | 47.46%1,317.4萬 | 56.23%1,153.3萬 | -43.07%466.8萬 | -23.99%558萬 | -23.99%558萬 | 37.74%893.4萬 | -70.41%738.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.55%5.2萬 | -99.42%6.7萬 | -99.42%6.7萬 | -73.03%279.6萬 | -76.45%264.6萬 | -0.22%1,157.2萬 | 22.80%1,156.8萬 | 22.80%1,156.8萬 | 7.50%1,036.7萬 | 12.66%1,123.4萬 |
-長期借款 | ---- | ---- | ---- | -73.47%271.4萬 | -77.30%255萬 | -1.16%1,146.2萬 | 21.55%1,144.4萬 | 21.55%1,144.4萬 | 6.29%1,023萬 | 13.09%1,123.4萬 |
-長期租賃負債 | -52.73%5.2萬 | -45.97%6.7萬 | -45.97%6.7萬 | -40.15%8.2萬 | --9.6萬 | --11萬 | 2,380.00%12.4萬 | 2,380.00%12.4萬 | 621.05%13.7萬 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4萬 | --2.4萬 |
非流動負債總額 | -99.55%5.2萬 | -99.42%6.7萬 | -99.42%6.7萬 | -73.09%279.6萬 | -76.50%264.6萬 | -0.42%1,157.2萬 | 22.49%1,156.8萬 | 22.49%1,156.8萬 | 7.75%1,039.1萬 | 12.90%1,125.8萬 |
總負債 | -11.83%1,431.8萬 | -19.76%1,375.9萬 | -19.76%1,375.9萬 | -17.36%1,597萬 | -23.93%1,417.9萬 | -18.06%1,624萬 | 2.16%1,714.8萬 | 2.16%1,714.8萬 | 19.81%1,932.5萬 | -46.62%1,864萬 |
所有者權益 | ||||||||||
股本 | 13.33%3.4萬 | 10.34%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 81.25%2.9萬 |
-普通股股本 | 13.33%3.4萬 | 10.34%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 81.25%2.9萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -7.32%-3.24億 | -7.63%-3.21億 | -7.63%-3.21億 | -11.83%-3.07億 | -13.96%-3.05億 | -14.72%-3.02億 | -15.16%-2.99億 | -15.16%-2.99億 | -8.02%-2.74億 | -7.44%-2.68億 |
資本公積 | 1.35%3.25億 | 1.32%3.24億 | 1.32%3.24億 | 0.67%3.22億 | 0.70%3.21億 | 0.86%3.21億 | 0.94%3.2億 | 0.94%3.2億 | 0.95%3.2億 | 21.12%3.19億 |
股東權益總額 | -94.04%112.6萬 | -86.17%297.8萬 | -86.17%297.8萬 | -66.77%1,507.9萬 | -68.41%1,622.5萬 | -65.58%1,890.5萬 | -62.80%2,152.8萬 | -62.80%2,152.8萬 | -27.67%4,537.5萬 | 260.17%5,136萬 |
總權益 | -94.04%112.6萬 | -86.17%297.8萬 | -86.17%297.8萬 | -66.77%1,507.9萬 | -68.41%1,622.5萬 | -65.58%1,890.5萬 | -62.80%2,152.8萬 | -62.80%2,152.8萬 | -27.67%4,537.5萬 | 260.17%5,136萬 |
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