(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 | -47.90%1.63億 | -47.90%1.63億 | -52.92%1.82億 | -40.42%2.32億 | -21.95%2.82億 | -16.97%3.13億 | -16.97%3.13億 | -10.80%3.87億 | -15.05%3.89億 | -24.66%3.61億 |
-現金和現金等價物 | -89.22%1,288.1萬 | -89.22%1,288.1萬 | -81.45%2,860萬 | -75.89%4,820.5萬 | -62.48%8,520.6萬 | -53.77%1.19億 | -53.77%1.19億 | -46.75%1.54億 | -37.07%2億 | -32.15%2.27億 |
-短期投資 | -22.42%1.5億 | -22.42%1.5億 | -34.04%1.54億 | -2.87%1.83億 | 46.67%1.97億 | 63.10%1.94億 | 63.10%1.94億 | 61.23%2.33億 | 34.92%1.89億 | -7.37%1.34億 |
應收款項 | -96.48%4萬 | -96.48%4萬 | -84.34%14萬 | 605.26%80.4萬 | 9.41%83.7萬 | 1,522.86%113.6萬 | 1,522.86%113.6萬 | 149.03%89.4萬 | 23.91%11.4萬 | 856.25%76.5萬 |
-應收賬款 | -96.48%4萬 | -96.48%4萬 | -84.34%14萬 | 605.26%80.4萬 | 9.41%83.7萬 | 1,522.86%113.6萬 | 1,522.86%113.6萬 | 149.03%89.4萬 | 23.91%11.4萬 | 856.25%76.5萬 |
存貨 | --0 | --0 | -0.71%13.9萬 | 406.82%89.2萬 | 367.20%86.9萬 | -35.09%7.4萬 | -35.09%7.4萬 | --14萬 | --17.6萬 | --18.6萬 |
其他流動資產 | 88.70%1,848.3萬 | 88.70%1,848.3萬 | 95.86%1,150.9萬 | 89.54%1,585.3萬 | 72.39%1,528.2萬 | 8.02%979.5萬 | 8.02%979.5萬 | 6.53%587.6萬 | 121.45%836.4萬 | 145.16%886.5萬 |
流動資產合計 | -43.96%1.82億 | -43.96%1.82億 | -50.76%1.94億 | -37.30%2.49億 | -19.44%2.99億 | -16.11%3.24億 | -16.11%3.24億 | -10.42%3.94億 | -13.89%3.97億 | -23.21%3.71億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.25%1,705.7萬 | 41.25%1,705.7萬 | 47.80%1,857萬 | 80.77%1,685萬 | 46.33%1,447.1萬 | 21.14%1,207.6萬 | 21.14%1,207.6萬 | 11.24%1,256.4萬 | -13.01%932.1萬 | 59.94%988.9萬 |
-固定資產 | 51.96%2,388.1萬 | 51.96%2,388.1萬 | 49.80%2,387.8萬 | 130.99%2,153.1萬 | 87.87%1,857.8萬 | 24.50%1,571.5萬 | 24.50%1,571.5萬 | 41.14%1,594萬 | -13.01%932.1萬 | 59.94%988.9萬 |
-累計折舊 | -87.52%-682.4萬 | -87.52%-682.4萬 | -57.23%-530.8萬 | ---468.1萬 | ---410.7萬 | -37.17%-363.9萬 | -37.17%-363.9萬 | ---337.6萬 | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | 2.56%20萬 | 27.42%23.7萬 | 5.21%22.2萬 | -14.89%20萬 | -14.89%20萬 | -24.71%19.5萬 | -34.28%18.6萬 | -31.49%21.1萬 |
投資和預付款 | 18.07%1.28億 | 18.07%1.28億 | 106.55%1.41億 | 10.24%1.23億 | -37.68%1.03億 | -39.76%1.09億 | -39.76%1.09億 | -55.85%6,842.2萬 | -30.30%1.11億 | 8.84%1.66億 |
其他非流動資產 | -14.65%143.9萬 | -14.65%143.9萬 | 17.80%203.8萬 | 11.65%194.6萬 | -0.48%167.4萬 | 9.84%168.6萬 | 9.84%168.6萬 | 88.04%173萬 | 597.20%174.3萬 | 771.50%168.2萬 |
非流動資產合計 | 19.71%1.47億 | 19.71%1.47億 | 95.55%1.62億 | 15.65%1.42億 | -32.60%1.2億 | -36.17%1.23億 | -36.17%1.23億 | -50.49%8,291.1萬 | -28.30%1.23億 | 11.67%1.78億 |
總資產 | -26.49%3.28億 | -26.49%3.28億 | -25.32%3.56億 | -24.82%3.91億 | -23.70%4.19億 | -22.77%4.47億 | -22.77%4.47億 | -21.47%4.77億 | -17.79%5.2億 | -14.57%5.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.86%422.4萬 | 50.86%422.4萬 | 53.88%350.7萬 | -22.85%208.7萬 | -7.06%302.8萬 | -62.44%280萬 | -62.44%280萬 | -69.72%227.9萬 | -66.60%270.5萬 | 61.13%325.8萬 |
-應付賬款 | 50.86%422.4萬 | 50.86%422.4萬 | 53.88%350.7萬 | -22.85%208.7萬 | -7.06%302.8萬 | -62.44%280萬 | -62.44%280萬 | -69.72%227.9萬 | -66.60%270.5萬 | 61.13%325.8萬 |
應計費用 | -33.04%452.8萬 | -33.04%452.8萬 | -37.01%541.9萬 | 51.31%1,200萬 | -6.06%738.4萬 | 57.29%676.2萬 | 57.29%676.2萬 | 12.86%860.3萬 | 29.36%793.1萬 | 54.94%786萬 |
短期借款與租賃負債 | 144.09%84.7萬 | 144.09%84.7萬 | 148.31%80.7萬 | 181.32%76.8萬 | 138.95%45.4萬 | 1,552.38%34.7萬 | 1,552.38%34.7萬 | -60.70%32.5萬 | -62.19%27.3萬 | -75.95%19萬 |
-短期租賃負債 | 144.09%84.7萬 | 144.09%84.7萬 | 148.31%80.7萬 | 181.32%76.8萬 | 138.95%45.4萬 | 1,552.38%34.7萬 | 1,552.38%34.7萬 | -60.70%32.5萬 | -62.19%27.3萬 | -75.95%19萬 |
流動負債總額 | 3.00%1,512.2萬 | 3.00%1,512.2萬 | -21.41%1,318.1萬 | 30.24%1,843.6萬 | 24.24%1,404.9萬 | -3.63%1,468.2萬 | -3.63%1,468.2萬 | 4.98%1,677.2萬 | -5.32%1,415.5萬 | 43.41%1,130.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.58%679.2萬 | -2.58%679.2萬 | -0.61%735.4萬 | 1.09%789.9萬 | -20.64%652.5萬 | -19.15%697.2萬 | -19.15%697.2萬 | -15.43%739.9萬 | -12.90%781.4萬 | 69.95%822.2萬 |
-長期租賃負債 | -2.58%679.2萬 | -2.58%679.2萬 | -0.61%735.4萬 | 1.09%789.9萬 | -20.64%652.5萬 | -19.15%697.2萬 | -19.15%697.2萬 | -15.43%739.9萬 | -12.90%781.4萬 | 69.95%822.2萬 |
其他非流動負債 | -86.60%20.3萬 | -86.60%20.3萬 | -16.35%124.8萬 | 11.27%144.1萬 | 55.76%158.1萬 | 127.14%151.5萬 | 127.14%151.5萬 | --149.2萬 | --129.5萬 | --101.5萬 |
非流動負債總額 | -17.58%699.5萬 | -17.58%699.5萬 | -3.25%860.2萬 | 2.54%934萬 | -12.24%810.6萬 | -8.64%848.7萬 | -8.64%848.7萬 | 1.62%889.1萬 | 1.54%910.9萬 | 90.93%923.7萬 |
總負債 | -4.54%2,211.7萬 | -4.54%2,211.7萬 | -15.12%2,178.3萬 | 19.39%2,777.6萬 | 7.84%2,215.5萬 | -5.53%2,316.9萬 | -5.53%2,316.9萬 | 3.79%2,566.3萬 | -2.75%2,326.4萬 | 61.48%2,054.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | -10.00%1.8萬 | -15.00%1.7萬 | -10.53%1.7萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | -10.00%1.8萬 | -15.00%1.7萬 | -10.53%1.7萬 |
留存收益 | -479.73%-9,776.4萬 | -479.73%-9,776.4萬 | -224.49%-6,863.4萬 | -132.33%-3,831.2萬 | -102.03%-308.5萬 | -85.63%2,574.6萬 | -85.63%2,574.6萬 | -73.59%5,513.3萬 | -49.64%1.19億 | -41.22%1.52億 |
資本公積 | 1.57%4.04億 | 1.57%4.04億 | 1.74%4.03億 | 6.14%4.01億 | 6.22%4億 | 6.14%3.98億 | 6.14%3.98億 | 5.96%3.96億 | 1.34%3.78億 | 1.40%3.76億 |
減:庫存股 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -27.69%3.06億 | -27.69%3.06億 | -25.90%3.34億 | -26.89%3.63億 | -24.92%3.97億 | -23.53%4.24億 | -23.53%4.24億 | -22.54%4.51億 | -18.38%4.97億 | -16.10%5.28億 |
總權益 | -27.69%3.06億 | -27.69%3.06億 | -25.90%3.34億 | -26.89%3.63億 | -24.92%3.97億 | -23.53%4.24億 | -23.53%4.24億 | -22.54%4.51億 | -18.38%4.97億 | -16.10%5.28億 |
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
暫無數據