(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 | -78.29%47.51萬 | 157.86%23.24萬 | 157.86%23.24萬 | 269.46%105.55萬 | -94.27%11.25萬 | -43.01%218.82萬 | -98.41%9.01萬 | -98.41%9.01萬 | -93.94%28.57萬 | -70.46%196.22萬 |
-現金和現金等價物 | -78.29%47.51萬 | 157.86%23.24萬 | 157.86%23.24萬 | 269.46%105.55萬 | -94.27%11.25萬 | -43.01%218.82萬 | -98.41%9.01萬 | -98.41%9.01萬 | -93.94%28.57萬 | -70.46%196.22萬 |
應收款項 | 77.38%17.69萬 | 82.18%14.06萬 | 82.18%14.06萬 | 63.76%11.68萬 | 32.62%7.49萬 | 69.82%9.97萬 | 52.86%7.71萬 | 52.86%7.71萬 | 40.77%7.13萬 | 18.00%5.65萬 |
-應收賬款 | 77.38%17.69萬 | 82.18%14.06萬 | 82.18%14.06萬 | 63.76%11.68萬 | 32.62%7.49萬 | 69.82%9.97萬 | 52.86%7.71萬 | 52.86%7.71萬 | 40.77%7.13萬 | 18.00%5.65萬 |
存貨 | -1.65%26.65萬 | 0.34%26.45萬 | 0.34%26.45萬 | -9.25%25.42萬 | -0.70%28萬 | -8.05%27.09萬 | -8.40%26.36萬 | -8.40%26.36萬 | -3.53%28.01萬 | 12.45%28.2萬 |
其他流動資產 | 221.46%80.65萬 | 227.18%62.23萬 | 227.18%62.23萬 | 19.69%36.52萬 | 51.29%37.47萬 | 9.95%25.09萬 | -32.73%19.02萬 | -32.73%19.02萬 | 10.63%30.52萬 | -14.55%24.77萬 |
流動資產合計 | -38.61%172.49萬 | 102.83%125.98萬 | 102.83%125.98萬 | 90.15%179.18萬 | -66.95%84.21萬 | -36.45%280.98萬 | -90.15%62.11萬 | -90.15%62.11萬 | -82.32%94.23萬 | -64.76%254.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 74.43%378.14萬 | 192.56%656.73萬 | 192.56%656.73萬 | 185.55%663.05萬 | 94.67%466.44萬 | -12.31%216.78萬 | -11.57%224.48萬 | -11.57%224.48萬 | 3.41%232.2萬 | 54.88%239.61萬 |
-固定資產 | 72.53%403.76萬 | 183.61%680.09萬 | 183.61%680.09萬 | 178.60%684.31萬 | 93.41%485.65萬 | -8.87%234.02萬 | -8.36%239.8萬 | -8.36%239.8萬 | 5.87%245.62萬 | 56.51%251.1萬 |
-累計折舊 | -48.63%-25.62萬 | -52.41%-23.36萬 | -52.41%-23.36萬 | -58.38%-21.26萬 | -67.11%-19.21萬 | -80.03%-17.24萬 | -95.97%-15.33萬 | -95.97%-15.33萬 | -79.96%-13.42萬 | -100.54%-11.49萬 |
商譽及其他無形資產 | --976.8萬 | --997.24萬 | --997.24萬 | 7,417.93%997.47萬 | ---- | ---- | --0 | --0 | 0.40%13.27萬 | 2.52%13.27萬 |
-商譽 | --587.9萬 | --587.9萬 | --587.9萬 | --822.47萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | --388.91萬 | --409.34萬 | --409.34萬 | 1,218.97%175萬 | ---- | ---- | ---- | ---- | 0.40%13.27萬 | 2.52%13.27萬 |
投資和預付款 | 159.32%304.34萬 | 149.48%308.82萬 | 149.48%308.82萬 | -15.77%107.92萬 | -15.98%113.24萬 | -21.45%117.36萬 | -16.92%123.79萬 | -16.92%123.79萬 | 439.55%128.13萬 | 854.06%134.78萬 |
非流動資產合計 | 396.58%1,659.28萬 | 463.60%1,962.8萬 | 463.60%1,962.8萬 | 373.35%1,768.44萬 | 49.53%579.68萬 | -18.48%334.14萬 | -16.29%348.26萬 | -16.29%348.26萬 | 32.69%373.6萬 | 43.60%387.66萬 |
總資產 | 197.79%1,831.78萬 | 409.00%2,088.78萬 | 409.00%2,088.78萬 | 316.31%1,947.62萬 | 3.33%663.89萬 | -27.81%615.12萬 | -60.79%410.37萬 | -60.79%410.37萬 | -42.57%467.83萬 | -35.31%642.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 72.74%233.04萬 | 72.74%233.04萬 | ---- | ---- | --184.72萬 | 204.23%134.9萬 | 204.23%134.9萬 | ---- | ---- |
-應付賬款 | ---- | 72.74%233.04萬 | 72.74%233.04萬 | ---- | ---- | --184.72萬 | 204.23%134.9萬 | 204.23%134.9萬 | ---- | ---- |
短期借款與租賃負債 | 51.90%202.84萬 | 91.85%190.75萬 | 91.85%190.75萬 | 811.30%208.84萬 | 456.08%126.09萬 | 495.19%133.54萬 | 347.87%99.42萬 | 347.87%99.42萬 | -48.85%22.92萬 | -34.63%22.67萬 |
-短期借款 | 52.16%167.58萬 | 97.98%150.99萬 | 97.98%150.99萬 | --170.26萬 | --103.39萬 | --110.13萬 | --76.26萬 | --76.26萬 | ---- | ---- |
-短期租賃負債 | 50.64%35.26萬 | 71.65%39.76萬 | 71.65%39.76萬 | 68.36%38.58萬 | 0.12%22.7萬 | 4.32%23.41萬 | 4.33%23.16萬 | 4.33%23.16萬 | 113.15%22.92萬 | 133.95%22.67萬 |
遞延負債 | 998.33%51.34萬 | 240.99%40.88萬 | 240.99%40.88萬 | 133.05%22.99萬 | 108.37%16.12萬 | 706.94%4.67萬 | 1,931.80%11.99萬 | 1,931.80%11.99萬 | -86.19%9.87萬 | -89.17%7.74萬 |
其他流動負債 | --285萬 | --285萬 | --285萬 | --12.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 101.26%895.61萬 | 141.06%821.89萬 | 141.06%821.89萬 | 194.05%488.41萬 | 249.18%446.92萬 | 310.43%445萬 | 172.10%340.94萬 | 172.10%340.94萬 | -22.38%166.1萬 | -25.46%127.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 170.16%435.15萬 | 305.76%677.61萬 | 305.76%677.61萬 | 288.53%671.73萬 | 116.70%387.33萬 | -12.69%161.07萬 | -12.18%167萬 | -12.18%167萬 | 30.22%172.89萬 | 31.88%178.74萬 |
-長期借款 | --121.35萬 | --125.4萬 | --125.4萬 | --109.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 94.82%313.8萬 | 230.67%552.21萬 | 230.67%552.21萬 | 225.19%562.23萬 | 116.70%387.33萬 | -12.69%161.07萬 | -12.18%167萬 | -12.18%167萬 | 30.22%172.89萬 | 31.88%178.74萬 |
遞延負債 | ---- | --0 | --0 | 71.12%1,949 | 71.12%1,949 | 71.12%1,949 | 71.12%1,949 | 71.12%1,949 | -99.95%1,139 | -99.95%1,139 |
其他非流動負債 | --500萬 | --500萬 | --500萬 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 479.87%935.15萬 | 604.35%1,177.61萬 | 604.35%1,177.61萬 | 721.89%1,421.92萬 | 116.67%387.52萬 | -12.64%161.27萬 | -12.13%167.19萬 | -12.13%167.19萬 | -52.60%173.01萬 | -53.61%178.86萬 |
總負債 | 201.97%1,830.76萬 | 293.50%1,999.5萬 | 293.50%1,999.5萬 | 463.35%1,910.34萬 | 171.94%834.44萬 | 106.91%606.27萬 | 61.02%508.13萬 | 61.02%508.13萬 | -41.43%339.11萬 | -44.94%306.84萬 |
所有者權益 | ||||||||||
股本 | 465,201.50%650.03萬 | 9,836,373.77%600.02萬 | 9,836,373.77%600.02萬 | -79.70%247 | -93.16%83 | 15.45%1,397 | -94.89%61 | -94.89%61 | 16.35%1,217 | 15.97%1,213 |
-普通股股本 | -81.25%262 | 308.20%249 | 308.20%249 | -79.70%247 | -93.16%83 | 15.45%1,397 | -94.89%61 | -94.89%61 | 16.35%1,217 | 15.97%1,213 |
-優先股股本 | --650萬 | --600萬 | --600萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -13.53%-5,941.47萬 | -16.14%-5,781.81萬 | -16.14%-5,781.81萬 | -18.73%-5,582.34萬 | -22.73%-5,457.49萬 | -25.61%-5,233.44萬 | -28.01%-4,978.35萬 | -28.01%-4,978.35萬 | -21.33%-4,701.65萬 | -21.80%-4,446.69萬 |
資本公積 | 0.96%5,292.46萬 | 8.00%5,271.07萬 | 8.00%5,271.07萬 | 16.34%5,619.59萬 | 10.55%5,286.93萬 | 10.94%5,242.15萬 | 5.64%4,880.59萬 | 5.64%4,880.59萬 | 16.83%4,830.25萬 | 17.03%4,782.21萬 |
股東權益總額 | -88.52%1.02萬 | 191.33%89.28萬 | 191.33%89.28萬 | -71.04%37.28萬 | -150.81%-170.55萬 | -98.42%8.85萬 | -113.37%-97.76萬 | -113.37%-97.76萬 | -50.39%128.72萬 | -22.99%335.64萬 |
總權益 | -88.52%1.02萬 | 191.33%89.28萬 | 191.33%89.28萬 | -71.04%37.28萬 | -150.81%-170.55萬 | -98.42%8.85萬 | -113.37%-97.76萬 | -113.37%-97.76萬 | -45.37%128.72萬 | -22.99%335.64萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據