(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 | -74.45%59.1萬 | -74.45%59.1萬 | -72.90%73.1萬 | 204.48%135.8萬 | 153.38%183.7萬 | 259.72%231.3萬 | 259.72%231.3萬 | 398.52%269.7萬 | -51.63%44.6萬 | -41.86%72.5萬 |
-現金和現金等價物 | -74.45%59.1萬 | -74.45%59.1萬 | -72.90%73.1萬 | 204.48%135.8萬 | 153.38%183.7萬 | 259.72%231.3萬 | 259.72%231.3萬 | 398.52%269.7萬 | -51.63%44.6萬 | -41.86%72.5萬 |
應收款項 | 16.67%7,000 | 16.67%7,000 | -75.86%7,000 | -75.86%7,000 | -82.05%7,000 | -86.96%6,000 | -86.96%6,000 | 20.83%2.9萬 | 11.54%2.9萬 | 62.50%3.9萬 |
-應收賬款 | 16.67%7,000 | 16.67%7,000 | -75.86%7,000 | -75.86%7,000 | -82.05%7,000 | -86.96%6,000 | -86.96%6,000 | 20.83%2.9萬 | 11.54%2.9萬 | 62.50%3.9萬 |
存貨 | 15.33%63.2萬 | 15.33%63.2萬 | 8.72%64.8萬 | 0.70%57.3萬 | 2.63%58.5萬 | -4.03%54.8萬 | -4.03%54.8萬 | 1.02%59.6萬 | -9.83%56.9萬 | -5.94%57萬 |
其他流動資產 | 18.98%16.3萬 | 18.98%16.3萬 | 13.61%19.2萬 | 54.24%9.1萬 | -73.29%12.1萬 | -63.66%13.7萬 | -63.66%13.7萬 | -2.31%16.9萬 | -3.28%5.9萬 | 1,061.54%45.3萬 |
流動資產合計 | -53.63%139.3萬 | -53.63%139.3萬 | -54.80%157.8萬 | 83.95%202.9萬 | 42.70%255萬 | 83.51%300.4萬 | 83.51%300.4萬 | 162.88%349.1萬 | -32.74%110.3萬 | -6.73%178.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.93%25.9萬 | -24.93%25.9萬 | -22.31%28.2萬 | -21.15%30.2萬 | -15.14%32.5萬 | -10.62%34.5萬 | -10.62%34.5萬 | -9.02%36.3萬 | -6.59%38.3萬 | -10.51%38.3萬 |
-固定資產 | -12.12%184.1萬 | -12.12%184.1萬 | -3.46%203.9萬 | -3.43%205.8萬 | -2.49%207.7萬 | -1.78%209.5萬 | -1.78%209.5萬 | -1.54%211.2萬 | -1.16%213.1萬 | -2.02%213萬 |
-累計折舊 | 9.60%-158.2萬 | 9.60%-158.2萬 | -0.46%-175.7萬 | -0.46%-175.6萬 | -0.29%-175.2萬 | -0.17%-175萬 | -0.17%-175萬 | -0.17%-174.9萬 | -0.11%-174.8萬 | -0.06%-174.7萬 |
其他非流動資產 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | -5.56%1.7萬 |
非流動資產合計 | -23.76%27.6萬 | -23.76%27.6萬 | -21.32%29.9萬 | -20.25%31.9萬 | -14.50%34.2萬 | -10.17%36.2萬 | -10.17%36.2萬 | -8.65%38萬 | -6.32%40萬 | -10.31%40萬 |
總資產 | -50.42%166.9萬 | -50.42%166.9萬 | -51.51%187.7萬 | 56.22%234.8萬 | 32.24%289.2萬 | 65.00%336.6萬 | 65.00%336.6萬 | 121.96%387.1萬 | -27.29%150.3萬 | -7.41%218.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.67%225.1萬 | -9.67%225.1萬 | -3.85%237.2萬 | -15.65%236.7萬 | -15.66%240.8萬 | -20.86%249.2萬 | -20.86%249.2萬 | -5.55%246.7萬 | -0.74%280.6萬 | 1.75%285.5萬 |
-應付賬款 | -9.08%202.3萬 | -9.08%202.3萬 | -4.08%218.4萬 | -12.99%215.7萬 | -13.15%222萬 | -9.15%222.5萬 | -9.15%222.5萬 | -1.60%227.7萬 | -0.04%247.9萬 | -0.31%255.6萬 |
-應付股利 | -1.30%22.8萬 | -1.30%22.8萬 | -1.05%18.8萬 | -35.78%21萬 | -40.47%17.8萬 | -33.81%23.1萬 | -33.81%23.1萬 | -36.24%19萬 | -5.76%32.7萬 | 23.55%29.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --1萬 | -89.74%3.6萬 | -89.74%3.6萬 | ---- | ---- | ---- |
應計費用 | -36.57%31.4萬 | -36.57%31.4萬 | -33.94%21.8萬 | 24.15%36.5萬 | -5.41%29.7萬 | 21.32%49.5萬 | 21.32%49.5萬 | 12.63%33萬 | -47.50%29.4萬 | -54.76%31.4萬 |
短期借款與租賃負債 | 56.76%139.2萬 | 56.76%139.2萬 | 7.82%139.2萬 | -23.17%136.3萬 | -67.03%36.7萬 | -22.11%88.8萬 | -22.11%88.8萬 | 16.94%129.1萬 | 31.60%177.4萬 | -29.69%111.3萬 |
-短期借款 | 60.82%130.1萬 | 60.82%130.1萬 | 7.33%130.4萬 | -24.87%127.8萬 | -72.67%28.5萬 | -24.60%80.9萬 | -24.60%80.9萬 | 16.83%121.5萬 | 32.27%170.1萬 | -32.32%104.3萬 |
-短期租賃負債 | 15.19%9.1萬 | 15.19%9.1萬 | 15.79%8.8萬 | 16.44%8.5萬 | 17.14%8.2萬 | 17.91%7.9萬 | 17.91%7.9萬 | 18.75%7.6萬 | 17.74%7.3萬 | 66.67%7萬 |
遞延負債 | -16.70%42.4萬 | -16.70%42.4萬 | -11.39%45.1萬 | -13.26%44.5萬 | -5.06%48.8萬 | 51.04%50.9萬 | 51.04%50.9萬 | 83.09%50.9萬 | 727.42%51.3萬 | 729.03%51.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 | -52.00%2.4萬 | -69.60%3.8萬 |
流動負債總額 | -1.23%480.9萬 | -1.23%480.9萬 | -6.06%483.4萬 | -17.68%493.6萬 | -26.54%400.3萬 | -14.49%486.9萬 | -14.49%486.9萬 | 1.38%514.6萬 | 5.73%599.6萬 | -10.89%544.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.56%66.6萬 | -51.56%66.6萬 | -49.64%69.3萬 | -42.89%72.7萬 | 0.98%174.4萬 | -21.83%137.5萬 | -21.83%137.5萬 | -19.81%137.6萬 | -24.72%127.3萬 | 80.84%172.7萬 |
-長期借款 | -54.74%51.1萬 | -54.74%51.1萬 | -53.65%51.4萬 | -46.75%52.5萬 | 6.97%151.9萬 | -21.27%112.9萬 | -21.27%112.9萬 | -19.23%110.9萬 | -26.09%98.6萬 | 145.25%142萬 |
-長期租賃負債 | -36.99%15.5萬 | -36.99%15.5萬 | -32.96%17.9萬 | -29.62%20.2萬 | -26.71%22.5萬 | -24.31%24.6萬 | -24.31%24.6萬 | -22.16%26.7萬 | -19.61%28.7萬 | -18.35%30.7萬 |
衍生品負債 | --0 | --0 | --0 | --0 | --0 | -84.38%5,000 | -84.38%5,000 | --0 | --0 | --0 |
非流動負債總額 | -51.74%66.6萬 | -51.74%66.6萬 | -49.64%69.3萬 | -42.89%72.7萬 | 0.98%174.4萬 | -22.95%138萬 | -22.95%138萬 | -21.19%137.6萬 | -25.99%127.3萬 | 61.70%172.7萬 |
總負債 | -12.39%547.5萬 | -12.39%547.5萬 | -15.26%552.7萬 | -22.09%566.3萬 | -19.91%574.7萬 | -16.51%624.9萬 | -16.51%624.9萬 | -4.40%652.2萬 | -1.65%726.9萬 | -0.10%717.6萬 |
所有者權益 | ||||||||||
股本 | -0.87%646.1萬 | -0.87%646.1萬 | -2.39%645.9萬 | -25.32%645.8萬 | -32.12%647.8萬 | -36.55%651.8萬 | -36.55%651.8萬 | -35.64%661.7萬 | -15.89%864.8萬 | -7.80%954.3萬 |
-普通股股本 | 0.12%344.1萬 | 0.12%344.1萬 | 0.20%343.9萬 | 0.64%343.8萬 | 0.82%343.8萬 | 1.00%343.7萬 | 1.00%343.7萬 | 0.85%343.2萬 | 0.38%341.6萬 | 0.21%341萬 |
-優先股股本 | -1.98%302萬 | -1.98%302萬 | -5.18%302萬 | -42.28%302萬 | -50.43%304萬 | -55.15%308.1萬 | -55.15%308.1萬 | -53.70%318.5萬 | -23.94%523.2萬 | -11.72%613.3萬 |
留存收益 | -2.55%-1.51億 | -2.55%-1.51億 | -3.54%-1.51億 | -3.80%-1.5億 | -3.41%-1.48億 | -3.49%-1.47億 | -3.49%-1.47億 | -2.55%-1.46億 | -1.85%-1.44億 | -2.07%-1.43億 |
資本公積 | 2.10%1.41億 | 2.10%1.41億 | 3.16%1.41億 | 7.78%1.4億 | 7.82%1.39億 | 8.90%1.38億 | 8.90%1.38億 | 7.67%1.36億 | 3.02%1.3億 | 2.83%1.29億 |
減:庫存股 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 |
股東權益總額 | -32.02%-380.6萬 | -32.02%-380.6萬 | -37.68%-365萬 | 42.51%-331.5萬 | 42.77%-285.5萬 | 47.05%-288.3萬 | 47.05%-288.3萬 | 47.79%-265.1萬 | -8.30%-576.6萬 | -3.48%-498.9萬 |
總權益 | -32.02%-380.6萬 | -32.02%-380.6萬 | -37.68%-365萬 | 42.51%-331.5萬 | 42.77%-285.5萬 | 47.05%-288.3萬 | 47.05%-288.3萬 | 47.79%-265.1萬 | -8.30%-576.6萬 | -3.48%-498.9萬 |
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