(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 | -41.50%1,103.7萬 | -41.50%1,103.7萬 | -24.96%1,415.6萬 | -26.35%1,835.2萬 | -23.54%1,120.9萬 | -26.41%1,886.8萬 | -26.41%1,886.8萬 | -48.46%1,886.4萬 | -39.10%2,491.9萬 | -65.06%1,466萬 |
-現金和現金等價物 | -42.10%1,077.2萬 | -42.10%1,077.2萬 | -25.31%1,389.1萬 | -26.64%1,808.7萬 | -23.97%1,094.4萬 | -26.69%1,860.3萬 | -26.69%1,860.3萬 | -48.36%1,859.9萬 | -38.88%2,465.4萬 | -65.21%1,439.5萬 |
-短期投資 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | -54.55%26.5萬 | -54.55%26.5萬 | -54.55%26.5萬 |
應收款項 | 3.73%1,705.3萬 | 3.73%1,705.3萬 | 48.20%595.3萬 | 208.03%548.6萬 | -21.96%1,443.4萬 | 66.45%1,644萬 | 66.45%1,644萬 | 1,136.00%401.7萬 | 449.69%178.1萬 | 260.04%1,849.5萬 |
-應收賬款 | 59.75%1,273.5萬 | 59.75%1,273.5萬 | 48.20%595.3萬 | 208.03%548.6萬 | -21.96%1,443.4萬 | -10.48%797.2萬 | -10.48%797.2萬 | 1,136.00%401.7萬 | 449.69%178.1萬 | 260.04%1,849.5萬 |
-其他應收款 | -49.01%431.8萬 | -49.01%431.8萬 | ---- | ---- | ---- | 771.19%846.8萬 | 771.19%846.8萬 | ---- | ---- | ---- |
預付費用 | 40.77%319.7萬 | 40.77%319.7萬 | ---- | ---- | ---- | 106.27%227.1萬 | 106.27%227.1萬 | ---- | ---- | ---- |
受限制現金 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
其他流動資產 | -8.66%113.9萬 | -8.66%113.9萬 | 8.94%750.7萬 | 154.95%1,067.2萬 | 192.49%1,222.3萬 | 0.56%124.7萬 | 0.56%124.7萬 | 173.89%689.1萬 | 50.31%418.6萬 | 35.55%417.9萬 |
流動資產合計 | -14.60%3,742.6萬 | -14.60%3,742.6萬 | -6.20%3,261.6萬 | 10.10%3,951萬 | 1.26%4,286.6萬 | 2.26%4,382.6萬 | 2.26%4,382.6萬 | -21.76%3,477.2萬 | -26.80%3,588.6萬 | -23.27%4,233.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.45%1,971.6萬 | -19.45%1,971.6萬 | -14.72%1,991.7萬 | -17.72%2,119.3萬 | -21.32%2,241.7萬 | -20.48%2,447.8萬 | -20.48%2,447.8萬 | -30.58%2,335.5萬 | -30.29%2,575.7萬 | -29.91%2,849.1萬 |
-固定資產 | -5.23%2.45億 | -5.23%2.45億 | -14.72%1,991.7萬 | -17.72%2,119.3萬 | -21.32%2,241.7萬 | 0.46%2.59億 | 0.46%2.59億 | -30.58%2,335.5萬 | -30.29%2,575.7萬 | -29.91%2,849.1萬 |
-累計折舊 | 3.74%-2.25億 | 3.74%-2.25億 | ---- | ---- | ---- | -3.31%-2.34億 | -3.31%-2.34億 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.17%37.7萬 | 2.17%37.7萬 | 1.94%36.8萬 | -2.84%37.7萬 | -7.50%37萬 | -6.58%36.9萬 | -6.58%36.9萬 | -8.38%36.1萬 | -3.72%38.8萬 | 0.50%40萬 |
非流動資產合計 | -19.13%2,009.3萬 | -19.13%2,009.3萬 | -14.47%2,028.5萬 | -17.50%2,157萬 | -21.13%2,278.7萬 | -20.31%2,484.7萬 | -20.31%2,484.7萬 | -30.32%2,371.6萬 | -30.01%2,614.5萬 | -29.62%2,889.1萬 |
總資產 | -16.24%5,751.9萬 | -16.24%5,751.9萬 | -9.55%5,290.1萬 | -1.53%6,108萬 | -7.82%6,565.3萬 | -7.25%6,867.3萬 | -7.25%6,867.3萬 | -25.47%5,848.8萬 | -28.19%6,203.1萬 | -25.98%7,122.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.84%729.8萬 | 18.84%729.8萬 | 39.20%545.8萬 | 410.02%544.7萬 | 235.47%674.3萬 | 138.02%614.1萬 | 138.02%614.1萬 | 151.83%392.1萬 | 96.69%106.8萬 | 40.17%201萬 |
-應付賬款 | -6.21%388.3萬 | -6.21%388.3萬 | 39.20%545.8萬 | 410.02%544.7萬 | 235.47%674.3萬 | 60.47%414萬 | 60.47%414萬 | 151.83%392.1萬 | 96.69%106.8萬 | 40.17%201萬 |
-應付稅費 | 70.66%341.5萬 | 70.66%341.5萬 | ---- | ---- | ---- | --200.1萬 | --200.1萬 | ---- | ---- | ---- |
應計費用 | -56.09%37.1萬 | -56.09%37.1萬 | -56.00%71.8萬 | 66.46%105.2萬 | 120.75%218.1萬 | -64.85%84.5萬 | -64.85%84.5萬 | 142.86%163.2萬 | 10.68%63.2萬 | -2.27%98.8萬 |
現行撥備 | -22.30%33.8萬 | -22.30%33.8萬 | ---- | ---- | ---- | --43.5萬 | --43.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 85.36%258.2萬 | 85.36%258.2萬 | 40.58%170.1萬 | 638.25%1,165.7萬 | -8.78%177.6萬 | 10.29%139.3萬 | 10.29%139.3萬 | -3.35%121萬 | 8.75%157.9萬 | 18.72%194.7萬 |
-短期借款 | 343.90%91萬 | 343.90%91萬 | 340.52%51.1萬 | 1,901.15%1,044.6萬 | -35.55%59.1萬 | -22.64%20.5萬 | -22.64%20.5萬 | -52.85%11.6萬 | 30.50%52.2萬 | 66.42%91.7萬 |
-短期租賃負債 | 40.74%167.2萬 | 40.74%167.2萬 | 8.78%119萬 | 14.57%121.1萬 | 15.05%118.5萬 | 19.04%118.8萬 | 19.04%118.8萬 | 8.75%109.4萬 | 0.48%105.7萬 | -5.42%103萬 |
遞延負債 | 60.28%1,182.9萬 | 60.28%1,182.9萬 | 54.13%674.8萬 | 518.14%909.9萬 | 1,595.09%828.9萬 | 449.11%738萬 | 449.11%738萬 | 4,460.42%437.8萬 | 115.20%147.2萬 | --48.9萬 |
其他流動負債 | ---- | ---- | --106.4萬 | -9.90%112.9萬 | ---- | ---- | ---- | ---- | -10.11%125.3萬 | 5.24%144.7萬 |
流動負債總額 | 38.43%2,241.8萬 | 38.43%2,241.8萬 | 40.82%1,568.9萬 | 372.75%2,838.4萬 | 175.96%1,898.9萬 | 113.33%1,619.4萬 | 113.33%1,619.4萬 | 119.83%1,114.1萬 | 29.29%600.4萬 | 26.03%688.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.22%365.2萬 | 3.22%365.2萬 | 4.95%379.3萬 | -3.31%374.1萬 | 223.02%1,343.1萬 | -10.43%353.8萬 | -10.43%353.8萬 | -13.69%361.4萬 | -13.10%386.9萬 | -11.44%415.8萬 |
-長期借款 | ---- | ---- | --113.9萬 | --76.2萬 | --1,015.7萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 3.22%365.2萬 | 3.22%365.2萬 | -26.56%265.4萬 | -23.00%297.9萬 | -21.26%327.4萬 | -10.43%353.8萬 | -10.43%353.8萬 | -13.48%361.4萬 | -12.56%386.9萬 | -10.75%415.8萬 |
遞延負債 | -89.05%1.5萬 | -89.05%1.5萬 | -25.00%1.5萬 | -25.00%1.5萬 | 460.00%11.2萬 | 585.00%13.7萬 | 585.00%13.7萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 |
非流動負債總額 | -0.22%366.7萬 | -0.22%366.7萬 | 4.79%380.8萬 | -3.42%375.6萬 | 224.15%1,354.3萬 | -7.43%367.5萬 | -7.43%367.5萬 | -13.60%363.4萬 | -13.02%388.9萬 | -11.37%417.8萬 |
總負債 | 31.28%2,608.5萬 | 31.28%2,608.5萬 | 31.96%1,949.7萬 | 224.88%3,214萬 | 194.17%3,253.2萬 | 71.86%1,986.9萬 | 71.86%1,986.9萬 | 59.32%1,477.5萬 | 8.54%989.3萬 | 8.70%1,105.9萬 |
所有者權益 | ||||||||||
股本 | 29.41%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 5.04%25萬 | 5.04%25萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 1.28%23.8萬 |
-普通股股本 | 29.41%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 5.04%25萬 | 5.04%25萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 0.42%23.8萬 | 1.28%23.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.93%-1.24億 | -9.93%-1.24億 | -10.80%-1.22億 | -13.96%-1.16億 | -18.53%-1.12億 | -22.22%-1.12億 | -22.22%-1.12億 | -28.99%-1.1億 | -32.29%-1.02億 | -38.52%-9,440.9萬 |
資本公積 | 0.81%1.57億 | 0.81%1.57億 | 0.81%1.57億 | -5.66%1.47億 | -5.61%1.47億 | 0.09%1.55億 | 0.09%1.55億 | 0.20%1.55億 | 0.44%1.56億 | 0.40%1.56億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
不影響留存收益的損益 | 7.77%-191.2萬 | 7.77%-191.2萬 | 8.90%-204.8萬 | -8.80%-183萬 | -67.26%-207.9萬 | -105.25%-207.3萬 | -105.25%-207.3萬 | -105.30%-224.8萬 | -113.45%-168.2萬 | -24.42%-124.3萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --769.5萬 | --769.5萬 | ---- | ---- | ---- |
股東權益總額 | -35.59%3,143.4萬 | -35.59%3,143.4萬 | -23.58%3,340.4萬 | -44.49%2,894萬 | -44.95%3,312.1萬 | -21.88%4,880.4萬 | -21.88%4,880.4萬 | -36.84%4,371.3萬 | -32.52%5,213.8萬 | -30.08%6,016.6萬 |
總權益 | -35.59%3,143.4萬 | -35.59%3,143.4萬 | -23.58%3,340.4萬 | -44.49%2,894萬 | -44.95%3,312.1萬 | -21.88%4,880.4萬 | -21.88%4,880.4萬 | -36.84%4,371.3萬 | -32.52%5,213.8萬 | -30.08%6,016.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據