(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 | -41.67%1,033.1萬 | -41.67%1,033.1萬 | -37.81%1,346萬 | -67.94%844.2萬 | -60.15%1,190.8萬 | -48.94%1,771.2萬 | -48.94%1,771.2萬 | -44.49%2,164.5萬 | 10.97%2,633萬 | 17.40%2,988.2萬 |
-現金和現金等價物 | -41.67%1,033.1萬 | -41.67%1,033.1萬 | -37.81%1,346萬 | -67.94%844.2萬 | -60.15%1,190.8萬 | -48.94%1,771.2萬 | -48.94%1,771.2萬 | -43.03%2,164.5萬 | 79.13%2,633萬 | 229.66%2,988.2萬 |
應收款項 | 78.80%71.7萬 | 78.80%71.7萬 | 61.81%58.9萬 | -58.61%23.8萬 | -41.48%21.3萬 | -8.45%40.1萬 | -8.45%40.1萬 | 10.38%36.4萬 | 55.75%57.5萬 | 40.37%36.4萬 |
-應收賬款 | 78.80%71.7萬 | 78.80%71.7萬 | 61.81%58.9萬 | -58.61%23.8萬 | -41.48%21.3萬 | -8.45%40.1萬 | -8.45%40.1萬 | 10.38%36.4萬 | 55.75%57.5萬 | 40.37%36.4萬 |
存貨 | 9.67%216.7萬 | 9.67%216.7萬 | 26.39%249.5萬 | 36.17%236.8萬 | 57.13%247.8萬 | 45.19%197.6萬 | 45.19%197.6萬 | 82.39%197.4萬 | 61.34%173.9萬 | 66.93%157.7萬 |
受限制現金 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- |
其他流動資產 | -0.60%82.9萬 | -0.60%82.9萬 | -2.79%104.5萬 | -53.91%10.6萬 | -21.76%52.5萬 | -20.80%83.4萬 | -20.80%83.4萬 | -27.19%107.5萬 | -2.42%23萬 | -28.32%67.1萬 |
流動資產合計 | -32.49%1,429.4萬 | -32.49%1,429.4萬 | -29.51%1,783.9萬 | -60.84%1,140.4萬 | -52.69%1,537.4萬 | -43.60%2,117.3萬 | -43.60%2,117.3萬 | -39.58%2,530.8萬 | 14.62%2,912.4萬 | 17.76%3,249.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.80%70.6萬 | 14.80%70.6萬 | 6.10%69.6萬 | -6.22%64.8萬 | -19.67%58.4萬 | -19.08%61.5萬 | -19.08%61.5萬 | -7.70%65.6萬 | -8.00%69.1萬 | 0.63%72.7萬 |
-固定資產 | 14.80%70.6萬 | 14.80%70.6萬 | 6.10%69.6萬 | -6.22%64.8萬 | -19.67%58.4萬 | -19.08%61.5萬 | -19.08%61.5萬 | -7.70%65.6萬 | -8.00%69.1萬 | 0.63%72.7萬 |
其他非流動資產 | -62.87%110.2萬 | -62.87%110.2萬 | -55.40%157.3萬 | -40.81%217萬 | -40.86%234.2萬 | -34.51%296.8萬 | -34.51%296.8萬 | -29.11%352.7萬 | -28.63%366.6萬 | -27.14%396萬 |
非流動資產合計 | -49.54%180.8萬 | -49.54%180.8萬 | -45.76%226.9萬 | -35.32%281.8萬 | -37.57%292.6萬 | -32.29%358.3萬 | -32.29%358.3萬 | -26.44%418.3萬 | -26.00%435.7萬 | -23.88%468.7萬 |
總資產 | -34.96%1,610.2萬 | -34.96%1,610.2萬 | -31.82%2,010.8萬 | -57.52%1,422.2萬 | -50.78%1,830萬 | -42.20%2,475.6萬 | -42.20%2,475.6萬 | -38.01%2,949.1萬 | 6.98%3,348.1萬 | 10.17%3,718.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.65%243.5萬 | 7.65%243.5萬 | 67.11%325.7萬 | 15.25%246.4萬 | -13.58%216.3萬 | 88.34%226.2萬 | 88.34%226.2萬 | 8.32%194.9萬 | -24.68%213.8萬 | 18.61%250.3萬 |
-應付賬款 | 1.60%216.3萬 | 1.60%216.3萬 | 59.55%303.3萬 | 11.25%228.4萬 | -10.47%200.1萬 | 126.97%212.9萬 | 126.97%212.9萬 | 52.02%190.1萬 | -10.69%205.3萬 | 5.91%223.5萬 |
-應付稅費 | 104.51%27.2萬 | 104.51%27.2萬 | 366.67%22.4萬 | 111.76%18萬 | -39.55%16.2萬 | -49.43%13.3萬 | -49.43%13.3萬 | -91.25%4.8萬 | -84.26%8.5萬 | --26.8萬 |
應計費用 | 24.37%222.5萬 | 24.37%222.5萬 | -53.94%126.1萬 | -65.87%71.4萬 | -11.81%91.1萬 | 85.01%178.9萬 | 85.01%178.9萬 | 57.75%273.8萬 | 119.71%209.2萬 | 1.50%103.3萬 |
短期借款與租賃負債 | 20.27%8.9萬 | 20.27%8.9萬 | 19.72%8.5萬 | 19.12%8.1萬 | 20.31%7.7萬 | 21.31%7.4萬 | 21.31%7.4萬 | -81.24%7.1萬 | -87.47%6.8萬 | -94.09%6.4萬 |
-短期租賃負債 | 20.27%8.9萬 | 20.27%8.9萬 | 19.72%8.5萬 | 19.12%8.1萬 | 20.31%7.7萬 | 21.31%7.4萬 | 21.31%7.4萬 | -81.24%7.1萬 | -87.47%6.8萬 | -88.08%6.4萬 |
遞延負債 | 61.18%24.5萬 | 61.18%24.5萬 | --18萬 | --3.6萬 | --1.7萬 | --15.2萬 | --15.2萬 | ---- | ---- | ---- |
其他流動負債 | -22.40%14.9萬 | -22.40%14.9萬 | -35.96%24.4萬 | -83.94%7萬 | -53.43%26.5萬 | -44.67%19.2萬 | -44.67%19.2萬 | --38.1萬 | --43.6萬 | --56.9萬 |
流動負債總額 | 15.30%812.3萬 | 15.30%812.3萬 | 28.09%850.8萬 | 16.50%657.5萬 | 24.88%584.8萬 | 28.44%704.5萬 | 28.44%704.5萬 | 15.74%664.2萬 | -1.97%564.4萬 | -12.39%468.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 | -9.86%64.5萬 | -28.07%66.4萬 | -60.76%68.2萬 |
-長期租賃負債 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 | -9.86%64.5萬 | -28.07%66.4萬 | -21.97%68.2萬 |
非流動負債總額 | -14.08%53.7萬 | -14.08%53.7萬 | -13.18%56萬 | -12.20%58.3萬 | -11.29%60.5萬 | -10.71%62.5萬 | -10.71%62.5萬 | -9.86%64.5萬 | -28.07%66.4萬 | -60.76%68.2萬 |
總負債 | 12.91%866萬 | 12.91%866萬 | 24.44%906.8萬 | 13.47%715.8萬 | 20.28%645.3萬 | 24.01%767萬 | 24.01%767萬 | 12.90%728.7萬 | -5.58%630.8萬 | -24.25%536.5萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | -91.55%6,000 | -92.96%5,000 | -92.96%5,000 | 0.00%5,000 | 0.00%5,000 | 0.79%7.1萬 | 45.82%7.1萬 | 46.41%7.1萬 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | -91.55%6,000 | -92.96%5,000 | -92.96%5,000 | 0.00%5,000 | 0.00%5,000 | 0.79%7.1萬 | 45.82%7.1萬 | 46.41%7.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.87%-1.65億 | -12.87%-1.65億 | -14.65%-1.61億 | -16.29%-1.57億 | -17.29%-1.52億 | -17.84%-1.46億 | -17.84%-1.46億 | -17.88%-1.41億 | -17.23%-1.35億 | -15.50%-1.3億 |
資本公積 | 5.62%1.73億 | 5.62%1.73億 | 5.79%1.72億 | 1.22%1.64億 | 1.57%1.64億 | 1.67%1.64億 | 1.67%1.64億 | 1.92%1.63億 | 16.51%1.62億 | 16.67%1.62億 |
不影響留存收益的損益 | 7.25%-6.4萬 | 7.25%-6.4萬 | 36.36%-9.8萬 | -5.56%-7.6萬 | 7.14%-1.3萬 | -630.77%-6.9萬 | -630.77%-6.9萬 | -23.48%-15.4萬 | 29.73%-7.2萬 | 86.96%-1.4萬 |
股東權益總額 | -56.44%744.2萬 | -56.44%744.2萬 | -50.28%1,104萬 | -74.00%706.4萬 | -62.76%1,184.7萬 | -53.38%1,708.6萬 | -53.38%1,708.6萬 | -45.15%2,220.4萬 | 13.31%2,717.3萬 | 22.22%3,181.6萬 |
總權益 | -56.44%744.2萬 | -56.44%744.2萬 | -50.28%1,104萬 | -74.00%706.4萬 | -62.76%1,184.7萬 | -53.38%1,708.6萬 | -53.38%1,708.6萬 | -46.00%2,220.4萬 | 10.39%2,717.3萬 | 19.31%3,181.6萬 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據