(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 | 13.24%1,665.5萬 | 31.17%2,138.8萬 | 31.17%2,138.8萬 | 64.97%2,207萬 | 26.52%2,156.6萬 | -3.42%1,470.8萬 | 13.18%1,630.5萬 | 13.18%1,630.5萬 | -41.09%1,337.8萬 | -33.94%1,704.6萬 |
-現金和現金等價物 | 13.24%1,665.5萬 | 31.17%2,138.8萬 | 31.17%2,138.8萬 | 64.97%2,207萬 | 26.52%2,156.6萬 | -3.42%1,470.8萬 | 13.18%1,630.5萬 | 13.18%1,630.5萬 | -41.09%1,337.8萬 | -33.94%1,704.6萬 |
應收款項 | 47.53%424萬 | 84.18%341.1萬 | 84.18%341.1萬 | 133.31%349.5萬 | 269.78%308.4萬 | 261.06%287.4萬 | -66.15%185.2萬 | -66.15%185.2萬 | 289.09%149.8萬 | 175.25%83.4萬 |
-應收賬款 | 47.53%424萬 | 84.18%341.1萬 | 84.18%341.1萬 | 133.31%349.5萬 | 269.78%308.4萬 | 261.06%287.4萬 | -66.15%185.2萬 | -66.15%185.2萬 | 289.09%149.8萬 | 175.25%83.4萬 |
存貨 | 430.43%231.8萬 | 63.55%91.1萬 | 63.55%91.1萬 | 118.50%105.1萬 | 53.67%81.6萬 | -14.31%43.7萬 | 1.27%55.7萬 | 1.27%55.7萬 | 44.01%48.1萬 | -57.25%53.1萬 |
其他流動資產 | -4.46%105萬 | -12.48%112.9萬 | -12.48%112.9萬 | -49.11%54.1萬 | -36.48%86.7萬 | -50.41%109.9萬 | -59.40%129萬 | -59.40%129萬 | -56.34%106.3萬 | -21.01%136.5萬 |
流動資產合計 | 26.91%2,426.3萬 | 34.17%2,683.9萬 | 34.17%2,683.9萬 | 65.39%2,715.7萬 | 33.16%2,633.3萬 | 1.96%1,911.8萬 | -15.25%2,000.4萬 | -15.25%2,000.4萬 | -36.51%1,642萬 | -31.98%1,977.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.78%13.1萬 | -42.31%15萬 | -42.31%15萬 | 27.83%14.7萬 | 30.00%19.5萬 | 16.58%22.5萬 | 18.72%26萬 | 18.72%26萬 | -55.25%11.5萬 | -49.83%15萬 |
-固定資產 | -8.31%54.1萬 | -10.95%54.5萬 | -10.95%54.5萬 | 16.74%53萬 | 20.00%57萬 | 4.42%59萬 | 7.37%61.2萬 | 7.37%61.2萬 | -22.53%45.4萬 | -21.36%47.5萬 |
-累計折舊 | -12.33%-41萬 | -12.22%-39.5萬 | -12.22%-39.5萬 | -12.98%-38.3萬 | -15.38%-37.5萬 | 1.88%-36.5萬 | -0.28%-35.2萬 | -0.28%-35.2萬 | -3.04%-33.9萬 | -6.56%-32.5萬 |
商譽及其他無形資產 | 39.69%638.8萬 | -0.32%473.9萬 | -0.32%473.9萬 | -15.34%421萬 | 41.31%439.2萬 | 7.85%457.3萬 | 31.29%475.4萬 | 31.29%475.4萬 | 974.08%497.3萬 | 521.60%310.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 521.60%310.8萬 |
其他非流動資產 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | -42.86%1.2萬 | -42.86%1.2萬 | -47.83%1.2萬 | -62.50%1.2萬 |
非流動資產合計 | 35.78%653.1萬 | -2.49%490.1萬 | -2.49%490.1萬 | -14.33%436.9萬 | 40.64%459.9萬 | 8.21%481萬 | 30.17%502.6萬 | 30.17%502.6萬 | 586.41%510萬 | 293.50%327萬 |
總資產 | 28.69%3,079.4萬 | 26.81%3,174萬 | 26.81%3,174萬 | 46.50%3,152.6萬 | 34.22%3,093.2萬 | 3.16%2,392.8萬 | -8.87%2,503萬 | -8.87%2,503萬 | -19.12%2,152萬 | -22.94%2,304.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.54%226.3萬 | 4.64%184.8萬 | 4.64%184.8萬 | 62.43%171.2萬 | 77.06%230萬 | -42.14%123.3萬 | -0.45%176.6萬 | -0.45%176.6萬 | -67.80%105.4萬 | -14.65%129.9萬 |
-應付賬款 | 83.54%226.3萬 | 4.64%184.8萬 | 4.64%184.8萬 | 62.43%171.2萬 | 77.06%230萬 | -42.14%123.3萬 | -0.45%176.6萬 | -0.45%176.6萬 | -67.80%105.4萬 | -14.65%129.9萬 |
應計費用 | 62.88%801.7萬 | 146.12%901.3萬 | 146.12%901.3萬 | 146.33%714.1萬 | 167.47%574.8萬 | 264.32%492.2萬 | 168.08%366.2萬 | 168.08%366.2萬 | 191.36%289.9萬 | 157.37%214.9萬 |
短期借款與租賃負債 | 274.91%502萬 | 420.81%538萬 | 420.81%538萬 | 117.51%154萬 | 323.08%154萬 | --133.9萬 | -27.15%103.3萬 | -27.15%103.3萬 | -35.16%70.8萬 | -51.40%36.4萬 |
-短期借款 | 274.91%502萬 | 420.81%538萬 | 420.81%538萬 | 117.51%154萬 | 323.08%154萬 | --133.9萬 | -27.15%103.3萬 | -27.15%103.3萬 | -35.16%70.8萬 | -51.40%36.4萬 |
流動負債總額 | 104.16%1,530萬 | 151.37%1,624.1萬 | 151.37%1,624.1萬 | 122.98%1,039.3萬 | 151.52%958.8萬 | 115.22%749.4萬 | 41.75%646.1萬 | 41.75%646.1萬 | -13.04%466.1萬 | 22.73%381.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -99.60%2.2萬 | -99.60%2.2萬 | -25.31%424.1萬 | -22.91%461.9萬 | -17.98%519.3萬 | 4.06%549.1萬 | 4.06%549.1萬 | 1.65%567.8萬 | -1.19%599.2萬 |
-長期借款 | ---- | ---- | ---- | -26.08%419.7萬 | -24.02%455.3萬 | -19.33%510.7萬 | 2.32%538.4萬 | 2.32%538.4萬 | 2.31%567.8萬 | -0.23%599.2萬 |
-長期租賃負債 | --0 | -79.44%2.2萬 | -79.44%2.2萬 | --4.4萬 | --6.6萬 | --8.6萬 | 613.33%10.7萬 | 613.33%10.7萬 | --0 | --0 |
非流動負債總額 | --0 | -99.60%2.2萬 | -99.60%2.2萬 | -25.31%424.1萬 | -22.91%461.9萬 | -17.98%519.3萬 | 4.06%549.1萬 | 4.06%549.1萬 | 1.65%567.8萬 | -1.19%599.2萬 |
總負債 | 20.60%1,530萬 | 36.07%1,626.3萬 | 36.07%1,626.3萬 | 41.54%1,463.4萬 | 44.91%1,420.7萬 | 29.29%1,268.7萬 | 21.53%1,195.2萬 | 21.53%1,195.2萬 | -5.55%1,033.9萬 | 6.91%980.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-普通股股本 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
留存收益 | 0.86%-1.05億 | -0.91%-1.04億 | -0.91%-1.04億 | 2.15%-1.02億 | -0.23%-1.01億 | -6.39%-1.06億 | -9.59%-1.03億 | -9.59%-1.03億 | -9.35%-1.04億 | -13.41%-1.01億 |
資本公積 | 2.85%1.2億 | 2.87%1.2億 | 2.87%1.2億 | 3.02%1.19億 | 3.25%1.18億 | 3.73%1.17億 | 4.00%1.16億 | 4.00%1.16億 | 3.99%1.15億 | 4.05%1.14億 |
股東權益總額 | 37.83%1,549.4萬 | 18.34%1,547.7萬 | 18.34%1,547.7萬 | 51.08%1,689.2萬 | 26.30%1,672.5萬 | -16.01%1,124.1萬 | -25.82%1,307.8萬 | -25.82%1,307.8萬 | -28.60%1,118.1萬 | -36.14%1,324.2萬 |
總權益 | 37.83%1,549.4萬 | 18.34%1,547.7萬 | 18.34%1,547.7萬 | 51.08%1,689.2萬 | 26.30%1,672.5萬 | -16.01%1,124.1萬 | -25.82%1,307.8萬 | -25.82%1,307.8萬 | -28.60%1,118.1萬 | -36.14%1,324.2萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據