(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 | -64.38%518.2萬 | -64.38%518.2萬 | -60.40%659.6萬 | 162.73%859.9萬 | 79.71%1,134萬 | 32.20%1,454.9萬 | 32.20%1,454.9萬 | 254.43%1,665.8萬 | -55.92%327.3萬 | -44.63%631萬 |
-現金和現金等價物 | -64.38%518.2萬 | -64.38%518.2萬 | -60.40%659.6萬 | 162.73%859.9萬 | 79.71%1,134萬 | 32.20%1,454.9萬 | 32.20%1,454.9萬 | 254.43%1,665.8萬 | -55.92%327.3萬 | -44.63%631萬 |
應收款項 | 85.71%63.7萬 | 85.71%63.7萬 | 160.83%56.6萬 | -5.61%18.5萬 | -31.84%16.7萬 | 36.65%34.3萬 | 36.65%34.3萬 | 9.60%21.7萬 | -10.91%19.6萬 | 20.69%24.5萬 |
-應收賬款 | 64.79%11.7萬 | 64.79%11.7萬 | 347.62%9.4萬 | 1,500.00%14.4萬 | -81.67%1.1萬 | 7.58%7.1萬 | 7.58%7.1萬 | -8.70%2.1萬 | -82.35%9,000 | 22.45%6萬 |
-其他應收款 | 91.18%52萬 | 91.18%52萬 | 140.82%47.2萬 | -78.07%4.1萬 | -15.68%15.6萬 | 47.03%27.2萬 | 47.03%27.2萬 | 12.00%19.6萬 | 10.65%18.7萬 | 20.13%18.5萬 |
存貨 | -22.41%45.7萬 | -22.41%45.7萬 | -14.45%52.1萬 | -2.43%56.3萬 | 18.65%61.7萬 | 23.74%58.9萬 | 23.74%58.9萬 | 13.20%60.9萬 | 13.81%57.7萬 | 7.44%52萬 |
預付費用 | -15.67%68.9萬 | -15.67%68.9萬 | --42.1萬 | --91.8萬 | --108.5萬 | -5.22%81.7萬 | -5.22%81.7萬 | ---- | ---- | ---- |
遞延資產 | --14萬 | --14萬 | --16萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -16.54%33.3萬 | -16.54%33.3萬 | -57.44%31.2萬 | ---- | ---- | --39.9萬 | --39.9萬 | -8.60%73.3萬 | 22.21%101.8萬 | 22.08%95.1萬 |
流動資產合計 | -55.45%743.8萬 | -55.45%743.8萬 | -52.92%857.6萬 | 102.71%1,026.5萬 | 64.58%1,320.9萬 | 32.58%1,669.7萬 | 32.58%1,669.7萬 | 192.03%1,821.7萬 | -43.64%506.4萬 | -37.60%802.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.89%23萬 | -48.89%23萬 | -46.77%24.7萬 | -14.20%42.3萬 | -14.42%44.5萬 | 9.22%45萬 | 9.22%45萬 | -6.83%46.4萬 | -3.52%49.3萬 | -5.97%52萬 |
-固定資產 | -22.91%58.9萬 | -22.91%58.9萬 | -46.77%24.7萬 | -14.20%42.3萬 | -43.38%44.5萬 | 17.00%76.4萬 | 17.00%76.4萬 | -40.89%46.4萬 | -35.97%49.3萬 | 0.26%78.6萬 |
-累計折舊 | -14.33%-35.9萬 | -14.33%-35.9萬 | ---- | ---- | ---- | -30.29%-31.4萬 | -30.29%-31.4萬 | ---- | ---- | -15.15%-26.6萬 |
商譽及其他無形資產 | -82.86%2.4萬 | -82.86%2.4萬 | -82.58%3.1萬 | -93.43%6.5萬 | -90.54%10.1萬 | -87.23%14萬 | -87.23%14萬 | -84.43%17.8萬 | -19.00%98.9萬 | -14.42%106.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.83%75.3萬 | 1.04%77.7萬 |
-其他無形資產 | -82.86%2.4萬 | -82.86%2.4萬 | ---- | ---- | -65.29%10.1萬 | -57.96%14萬 | -57.96%14萬 | -53.28%17.8萬 | -46.12%23.6萬 | -39.25%29.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 |
非流動資產合計 | -56.95%25.4萬 | -56.95%25.4萬 | -56.70%27.8萬 | -67.07%48.8萬 | -65.70%54.6萬 | -60.88%59萬 | -60.88%59萬 | -60.88%64.2萬 | -14.43%148.2萬 | -11.60%159.2萬 |
總資產 | -55.50%769.2萬 | -55.50%769.2萬 | -53.05%885.4萬 | 64.27%1,075.3萬 | 43.01%1,375.5萬 | 22.59%1,728.7萬 | 22.59%1,728.7萬 | 139.36%1,885.9萬 | -38.92%654.6萬 | -34.41%961.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.07%114.5萬 | -6.07%114.5萬 | 9.30%62.3萬 | -30.30%72.7萬 | 9.18%121.3萬 | -3.41%121.9萬 | -3.41%121.9萬 | -46.58%57萬 | 14.36%104.3萬 | 1.65%111.1萬 |
-應付賬款 | -15.31%53.1萬 | -15.31%53.1萬 | -12.81%49.7萬 | -44.77%57.6萬 | -24.39%84萬 | -41.35%62.7萬 | -41.35%62.7萬 | -46.58%57萬 | 14.36%104.3萬 | 1.65%111.1萬 |
-應付稅費 | --16.8萬 | --16.8萬 | --12.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -24.66%44.6萬 | -24.66%44.6萬 | ---- | --15.1萬 | --37.3萬 | --59.2萬 | --59.2萬 | ---- | ---- | ---- |
應計費用 | -23.46%13.7萬 | -23.46%13.7萬 | 6.14%12.1萬 | 71.61%26.6萬 | -68.53%15.2萬 | -33.70%17.9萬 | -33.70%17.9萬 | -67.71%11.4萬 | -44.04%15.5萬 | 57.84%48.3萬 |
短期借款與租賃負債 | -16.67%4.5萬 | -16.67%4.5萬 | -11.32%4.7萬 | -5.77%4.9萬 | 0.00%5.1萬 | 1,700.00%5.4萬 | 1,700.00%5.4萬 | 12.77%5.3萬 | -16.13%5.2萬 | -16.39%5.1萬 |
-短期租賃負債 | -16.67%4.5萬 | -16.67%4.5萬 | -11.32%4.7萬 | -5.77%4.9萬 | 0.00%5.1萬 | 1,700.00%5.4萬 | 1,700.00%5.4萬 | 12.77%5.3萬 | -16.13%5.2萬 | -16.39%5.1萬 |
遞延負債 | 59.26%4.3萬 | 59.26%4.3萬 | 61.54%4.2萬 | 53.57%4.3萬 | 44.83%4.2萬 | -81.76%2.7萬 | -81.76%2.7萬 | -89.68%2.6萬 | -90.34%2.8萬 | -89.79%2.9萬 |
流動負債總額 | -5.48%187.9萬 | -5.48%187.9萬 | 19.58%143.5萬 | -14.24%152.4萬 | -18.64%178.9萬 | -25.07%198.8萬 | -25.07%198.8萬 | -54.58%120萬 | -16.85%177.7萬 | -13.22%219.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.57%1.2萬 | -78.57%1.2萬 | -67.14%2.3萬 | -57.83%3.5萬 | -53.54%4.6萬 | --5.6萬 | --5.6萬 | --7萬 | --8.3萬 | 518.75%9.9萬 |
-長期租賃負債 | -78.57%1.2萬 | -78.57%1.2萬 | -67.14%2.3萬 | -57.83%3.5萬 | -53.54%4.6萬 | --5.6萬 | --5.6萬 | --7萬 | --8.3萬 | 518.75%9.9萬 |
遞延負債 | -26.86%12.8萬 | -26.86%12.8萬 | -21.39%13.6萬 | -19.02%14.9萬 | -17.37%15.7萬 | -9.33%17.5萬 | -9.33%17.5萬 | -13.50%17.3萬 | -13.62%18.4萬 | -12.04%19萬 |
衍生品負債 | -51.96%332.3萬 | -51.96%332.3萬 | -4.85%423.9萬 | --447.3萬 | --569.6萬 | --691.7萬 | --691.7萬 | --445.5萬 | ---- | ---- |
非流動負債總額 | -51.55%346.3萬 | -51.55%346.3萬 | -6.39%439.8萬 | 1,644.19%465.7萬 | 1,941.18%589.9萬 | 3,603.63%714.8萬 | 3,603.63%714.8萬 | 2,249.00%469.8萬 | 25.35%26.7萬 | 24.57%28.9萬 |
總負債 | -41.53%534.2萬 | -41.53%534.2萬 | -1.10%583.3萬 | 202.40%618.1萬 | 209.00%768.8萬 | 221.01%913.6萬 | 221.01%913.6萬 | 107.53%589.8萬 | -13.02%204.4萬 | -10.05%248.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | -96.43%1,000 | 600.00%2.8萬 | 600.00%2.8萬 | -75.00%1,000 | -75.00%1,000 | 1,300.00%2.8萬 | 100.00%4,000 | 100.00%4,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | -96.43%1,000 | 600.00%2.8萬 | 600.00%2.8萬 | -75.00%1,000 | -75.00%1,000 | 1,300.00%2.8萬 | 100.00%4,000 | 100.00%4,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
留存收益 | -5.86%-1.6億 | -5.86%-1.6億 | -8.68%-1.59億 | -6.93%-1.55億 | -8.64%-1.54億 | -10.27%-1.51億 | -10.27%-1.51億 | -10.00%-1.46億 | -13.21%-1.45億 | -15.63%-1.41億 |
資本公積 | 2.09%1.63億 | 2.09%1.63億 | 1.89%1.62億 | 6.49%1.6億 | 6.80%1.6億 | 6.85%1.6億 | 6.85%1.6億 | 14.59%1.59億 | 9.16%1.51億 | 10.67%1.5億 |
不影響留存收益的損益 | -73.45%-67.3萬 | -73.45%-67.3萬 | -97.84%-45.9萬 | 33.40%-65萬 | 71.14%-38.3萬 | 65.51%-38.8萬 | 65.51%-38.8萬 | 79.38%-23.2萬 | 30.88%-97.6萬 | -8.15%-132.7萬 |
股東權益總額 | -71.17%235萬 | -71.17%235萬 | -76.69%302.1萬 | 1.55%457.2萬 | -14.91%606.7萬 | -27.59%815.1萬 | -27.59%815.1萬 | 157.32%1,296.1萬 | -46.19%450.2萬 | -40.07%713萬 |
總權益 | -71.17%235萬 | -71.17%235萬 | -76.69%302.1萬 | 1.55%457.2萬 | -14.91%606.7萬 | -27.59%815.1萬 | -27.59%815.1萬 | 157.32%1,296.1萬 | -46.19%450.2萬 | -40.07%713萬 |
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