(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 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 | -34.21%326.69萬 | -60.88%245.22萬 | -18.55%434.09萬 | 25.44%112.11萬 | 25.44%112.11萬 | 119.91%496.55萬 | 29.97%626.84萬 |
-現金和現金等價物 | -31.41%297.76萬 | 117.81%244.18萬 | 117.81%244.18萬 | -34.21%326.69萬 | -60.88%245.22萬 | -18.55%434.09萬 | 25.44%112.11萬 | 25.44%112.11萬 | 119.91%496.55萬 | 29.97%626.84萬 |
應收款項 | -29.65%150.81萬 | -45.25%210.44萬 | -45.25%210.44萬 | -47.51%160.56萬 | 26.38%129.37萬 | 258.70%214.37萬 | 120.67%384.4萬 | 120.67%384.4萬 | 382.04%305.87萬 | 160.86%102.36萬 |
-應收賬款 | -16.90%59.61萬 | -57.22%146.25萬 | -57.22%146.25萬 | -88.41%25.89萬 | -10.70%28.69萬 | 117.41%71.73萬 | 96.62%341.83萬 | 96.62%341.83萬 | 480.86%223.43萬 | 34.07%32.13萬 |
-其他應收款 | -36.06%91.2萬 | 50.79%64.19萬 | 50.79%64.19萬 | 63.36%134.67萬 | 43.34%100.68萬 | 432.86%142.63萬 | 12,243.35%42.57萬 | 12,243.35%42.57萬 | 229.93%82.44萬 | 359.70%70.24萬 |
存貨 | -1.78%150.23萬 | 6.85%152.62萬 | 6.85%152.62萬 | 119.83%152.59萬 | 97.99%154.48萬 | 373.88%152.95萬 | 378.77%142.84萬 | 378.77%142.84萬 | --69.41萬 | --78.02萬 |
其他流動資產 | -25.08%39.89萬 | -58.20%18.45萬 | -58.20%18.45萬 | -45.32%35.6萬 | -30.87%49.65萬 | -36.54%53.24萬 | 24.45%44.13萬 | 24.45%44.13萬 | 0.95%65.1萬 | -3.18%71.83萬 |
流動資產合計 | -25.27%638.69萬 | -8.45%625.69萬 | -8.45%625.69萬 | -27.91%675.44萬 | -34.17%578.72萬 | 20.56%854.65萬 | 107.83%683.48萬 | 107.83%683.48萬 | 164.87%936.93萬 | 47.56%879.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.96%493.51萬 | -4.13%509.97萬 | -4.13%509.97萬 | -7.61%501.02萬 | -4.18%514.45萬 | -5.26%519.25萬 | -3.79%531.94萬 | -3.79%531.94萬 | 1,285.99%542.28萬 | 1,099.94%536.9萬 |
-固定資產 | -4.96%493.51萬 | 2.86%647.63萬 | 2.86%647.63萬 | -7.61%501.02萬 | -4.18%514.45萬 | -5.26%519.25萬 | 1.72%629.64萬 | 1.72%629.64萬 | 1,285.99%542.28萬 | 1,099.94%536.9萬 |
-累計折舊 | ---- | -40.91%-137.66萬 | -40.91%-137.66萬 | ---- | ---- | ---- | -47.86%-97.7萬 | -47.86%-97.7萬 | ---- | ---- |
商譽及其他無形資產 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 | 455.60%91.47萬 | 634.76%67.23萬 | 707.42%52.93萬 | 403.81%33.49萬 | 403.81%33.49萬 | 142.73%16.46萬 | 32.28%9.15萬 |
-其他無形資產 | 35.04%71.47萬 | 133.47%78.2萬 | 133.47%78.2萬 | 455.60%91.47萬 | 634.76%67.23萬 | 707.42%52.93萬 | 403.81%33.49萬 | 403.81%33.49萬 | 142.73%16.46萬 | 32.28%9.15萬 |
長期應收票據 | --15.56萬 | --15.38萬 | --15.38萬 | --15.19萬 | --15.06萬 | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | -8.33%55萬 | -8.33%55萬 | -8.33%55萬 | -8.33%55萬 | -25.76%55萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | --74.08萬 |
非流動資產合計 | 0.53%635.55萬 | 5.29%658.54萬 | 5.29%658.54萬 | 7.10%662.67萬 | 5.10%651.74萬 | 2.86%632.18萬 | 0.95%625.44萬 | 0.95%625.44萬 | 484.22%618.74萬 | 1,100.39%620.13萬 |
總資產 | -14.30%1,274.24萬 | -1.89%1,284.23萬 | -1.89%1,284.23萬 | -13.98%1,338.12萬 | -17.92%1,230.46萬 | 12.34%1,486.83萬 | 38.01%1,308.91萬 | 38.01%1,308.91萬 | 238.45%1,555.67萬 | 131.58%1,499.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 | -62.43%61.98萬 | -41.85%76萬 | 32.57%128.22萬 | 119.28%229.04萬 | 119.28%229.04萬 | 68.64%164.96萬 | 143.22%130.7萬 |
-應付賬款 | -85.97%17.99萬 | -73.99%59.56萬 | -73.99%59.56萬 | -62.43%61.98萬 | -41.85%76萬 | 32.57%128.22萬 | 119.28%229.04萬 | 119.28%229.04萬 | 68.64%164.96萬 | 143.22%130.7萬 |
應計費用 | -34.59%24.05萬 | -63.77%16.41萬 | -63.77%16.41萬 | -42.88%27.53萬 | -41.39%30.21萬 | -37.42%36.77萬 | -26.71%45.3萬 | -26.71%45.3萬 | -59.56%48.19萬 | -52.84%51.55萬 |
短期借款與租賃負債 | -0.18%96.77萬 | 3.37%82.11萬 | 3.37%82.11萬 | 43.91%91.21萬 | 40.70%102.86萬 | 53.96%96.95萬 | 77.24%79.43萬 | 77.24%79.43萬 | 270.68%63.38萬 | 114.09%73.11萬 |
-短期借款 | -10.21%18.38萬 | -56.91%4.2萬 | -56.91%4.2萬 | 1.25%13.78萬 | 17.19%25.91萬 | -12.62%20.47萬 | -26.66%9.74萬 | -26.66%9.74萬 | 147.70%13.61萬 | 42.96%22.11萬 |
-短期租賃負債 | 2.50%78.39萬 | 11.80%77.91萬 | 11.80%77.91萬 | 55.58%77.43萬 | 50.89%76.96萬 | 93.40%76.48萬 | 121.02%69.69萬 | 121.02%69.69萬 | 328.92%49.77萬 | 172.95%51萬 |
遞延負債 | -18.09%169.29萬 | 73.93%166.62萬 | 73.93%166.62萬 | -59.05%158.89萬 | -51.36%243.96萬 | -12.57%206.69萬 | -47.63%95.8萬 | -47.63%95.8萬 | 186.03%388.04萬 | 295.10%501.55萬 |
流動負債總額 | -34.25%308.1萬 | -27.77%324.71萬 | -27.77%324.71萬 | -48.90%339.61萬 | -40.15%453.04萬 | 3.03%468.62萬 | 14.10%449.57萬 | 14.10%449.57萬 | 79.74%664.58萬 | 133.51%756.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.79%446.69萬 | -4.61%454.29萬 | -4.61%454.29萬 | 13,538.68%461.81萬 | 8,344.52%459.15萬 |
-長期租賃負債 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.56%446.69萬 | -4.15%454.29萬 | -4.15%454.29萬 | 13,538.68%461.81萬 | 8,344.52%459.15萬 |
非流動負債總額 | -7.28%414.16萬 | -6.92%422.87萬 | -6.92%422.87萬 | -6.65%431.09萬 | -4.40%438.97萬 | -5.79%446.69萬 | -4.61%454.29萬 | -4.61%454.29萬 | 13,538.68%461.81萬 | 8,344.52%459.15萬 |
總負債 | -21.09%722.26萬 | -17.29%747.58萬 | -17.29%747.58萬 | -31.58%770.69萬 | -26.65%892.01萬 | -1.47%915.31萬 | 3.86%903.86萬 | 3.86%903.86萬 | 201.88%1,126.38萬 | 268.97%1,216.05萬 |
所有者權益 | ||||||||||
股本 | 2.20%7,331 | 2.26%7,319 | 2.26%7,319 | 2.83%7,258 | -99.15%7,245 | -99.16%7,173 | 73.97%7,157 | 73.97%7,157 | -99.89%7,058 | -86.19%85.71萬 |
-普通股股本 | 2.05%7,315 | 2.10%7,306 | 2.10%7,306 | 2.71%7,248 | 18.55%7,240 | 17.57%7,168 | 74.07%7,156 | 74.07%7,156 | 95.38%7,057 | 70.30%6,107 |
-優先股股本 | 220.00%16 | 1,200.00%13 | 1,200.00%13 | 900.00%10 | -100.00%5 | -100.00%5 | -66.67%1 | -66.67%1 | -100.00%1 | -86.29%85.1萬 |
留存收益 | -21.74%-6,635.59萬 | -21.47%-6,360.36萬 | -21.47%-6,360.36萬 | -17.57%-6,044.27萬 | -16.19%-5,749.49萬 | -13.22%-5,450.55萬 | -15.09%-5,236.18萬 | -15.09%-5,236.18萬 | -13.49%-5,140.94萬 | -15.49%-4,948.43萬 |
資本公積 | 19.31%7,202.58萬 | 22.20%6,912.02萬 | 22.20%6,912.02萬 | 18.65%6,626.71萬 | 18.24%6,102.97萬 | 17.48%6,037.11萬 | 21.82%5,656.26萬 | 21.82%5,656.26萬 | 39.24%5,585.26萬 | 29.12%5,161.6萬 |
減:庫存股 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 | 0.00%15.75萬 |
股東權益總額 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 | 32.18%567.42萬 | 19.54%338.45萬 | 44.84%571.53萬 | 418.30%405.05萬 | 418.30%405.05萬 | 396.16%429.28萬 | -10.91%283.14萬 |
總權益 | -3.42%551.98萬 | 32.49%536.65萬 | 32.49%536.65萬 | 32.18%567.42萬 | 19.54%338.45萬 | 44.84%571.53萬 | 418.30%405.05萬 | 418.30%405.05萬 | 396.16%429.28萬 | -10.91%283.14萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據