(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 | -39.77%709.98萬 | -56.25%756.63萬 | -56.25%756.63萬 | -65.88%713.66萬 | -57.14%1,047.68萬 | -56.60%1,178.73萬 | -45.22%1,729.4萬 | -45.22%1,729.4萬 | -47.21%2,091.82萬 | -43.67%2,444.24萬 |
-現金和現金等價物 | -39.77%709.98萬 | -56.25%756.63萬 | -56.25%756.63萬 | -65.88%713.66萬 | -57.14%1,047.68萬 | -56.60%1,178.73萬 | -24.59%1,729.4萬 | -24.59%1,729.4萬 | -32.38%2,091.82萬 | -29.57%2,444.24萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | -29.02%206.47萬 | -31.59%102.24萬 | -31.59%102.24萬 | 40.66%218.66萬 | 53.25%181.45萬 | 130.58%290.89萬 | 17.79%149.45萬 | 17.79%149.45萬 | 62.46%155.46萬 | 49.94%118.4萬 |
-應收賬款 | -29.02%206.47萬 | -31.59%102.24萬 | -31.59%102.24萬 | 40.66%218.66萬 | 53.25%181.45萬 | 130.58%290.89萬 | 17.79%149.45萬 | 17.79%149.45萬 | 62.46%155.46萬 | 49.94%118.4萬 |
存貨 | 4.51%563.31萬 | 10.99%632.26萬 | 10.99%632.26萬 | -25.69%655.26萬 | -33.01%585.73萬 | -45.31%539.02萬 | -44.27%569.66萬 | -44.27%569.66萬 | -14.69%881.8萬 | -18.91%874.38萬 |
預付費用 | -49.58%100.16萬 | -46.54%120.44萬 | -46.54%120.44萬 | -34.60%111.57萬 | -56.58%114.12萬 | -36.67%198.66萬 | -44.35%225.26萬 | -44.35%225.26萬 | -12.65%170.59萬 | 0.01%262.8萬 |
受限制現金 | 90.44%18.95萬 | -72.76%14.05萬 | -72.76%14.05萬 | 188.79%28.84萬 | -2.17%9.95萬 | -10.98%9.95萬 | 342.51%51.58萬 | 342.51%51.58萬 | -18.60%9.99萬 | -33.60%10.17萬 |
其他流動資產 | -90.87%6.6萬 | -70.73%8.12萬 | -70.73%8.12萬 | 71.87%32.03萬 | 105.30%51.06萬 | 265.28%72.3萬 | -39.64%27.74萬 | -39.64%27.74萬 | -50.75%18.64萬 | 340.30%24.87萬 |
流動資產合計 | -29.88%1,605.48萬 | -40.66%1,633.73萬 | -40.66%1,633.73萬 | -47.12%1,760.03萬 | -46.72%1,989.98萬 | -45.13%2,289.55萬 | -42.26%2,753.09萬 | -42.26%2,753.09萬 | -37.64%3,328.29萬 | -35.38%3,734.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.75%42.59萬 | 67.95%47.73萬 | 67.95%47.73萬 | -95.30%52.47萬 | -95.05%57.23萬 | -94.25%68.42萬 | -95.85%28.42萬 | -95.85%28.42萬 | 169.91%1,117.22萬 | 205.20%1,155.54萬 |
-固定資產 | -31.46%55.35萬 | 5.65%58.52萬 | 5.65%58.52萬 | -95.01%65.26萬 | -94.89%68.04萬 | -94.01%80.76萬 | -93.32%55.39萬 | -93.32%55.39萬 | 139.70%1,308.62萬 | 165.79%1,330.25萬 |
-累計折舊 | -3.41%-12.76萬 | 59.99%-10.79萬 | 59.99%-10.79萬 | 93.32%-12.79萬 | 93.81%-10.81萬 | 92.24%-12.34萬 | 81.36%-26.97萬 | 81.36%-26.97萬 | -44.97%-191.4萬 | -43.35%-174.71萬 |
商譽及其他無形資產 | -15.07%116.56萬 | -14.53%121.73萬 | -14.53%121.73萬 | -59.14%126.91萬 | -58.85%132.08萬 | -56.53%137.25萬 | -87.42%142.42萬 | -87.42%142.42萬 | -72.88%310.58萬 | -72.23%321萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -15.07%116.56萬 | -14.53%121.73萬 | -14.53%121.73萬 | -59.14%126.91萬 | -58.85%132.08萬 | -56.53%137.25萬 | -70.57%142.42萬 | -70.57%142.42萬 | -37.45%310.58萬 | -36.72%321萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 | ---- | --10萬 |
非流動資產合計 | -22.62%159.15萬 | -32.44%169.47萬 | -32.44%169.47萬 | -87.44%179.38萬 | -87.27%189.31萬 | -87.15%205.67萬 | -86.19%250.84萬 | -86.19%250.84萬 | -20.76%1,427.8萬 | -16.78%1,486.54萬 |
總資產 | -29.28%1,764.63萬 | -39.97%1,803.2萬 | -39.97%1,803.2萬 | -59.22%1,939.41萬 | -58.26%2,179.29萬 | -56.78%2,495.22萬 | -54.38%3,003.93萬 | -54.38%3,003.93萬 | -33.38%4,756.1萬 | -30.99%5,221.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.01%174.67萬 | 50.48%165.04萬 | 50.48%165.04萬 | 132.98%192.6萬 | 460.63%231.78萬 | 147.75%239.31萬 | 23.40%109.68萬 | 23.40%109.68萬 | -46.60%82.67萬 | -73.69%41.34萬 |
-應付賬款 | -28.19%171.86萬 | 52.52%164.77萬 | 52.52%164.77萬 | 126.14%186.95萬 | 452.20%228.3萬 | 147.75%239.31萬 | 21.55%108.03萬 | 21.55%108.03萬 | -46.60%82.67萬 | -73.69%41.34萬 |
-應付關聯方款項 | --2.82萬 | -83.71%2,688 | -83.71%2,688 | --5.66萬 | --3.49萬 | ---- | --1.65萬 | --1.65萬 | ---- | ---- |
應計費用 | -20.13%286.24萬 | -58.92%258.63萬 | -58.92%258.63萬 | -1.52%405.98萬 | -1.23%374.82萬 | -0.73%358.39萬 | 117.30%629.56萬 | 117.30%629.56萬 | 106.16%412.26萬 | 82.33%379.49萬 |
短期借款與租賃負債 | 9.51%14.86萬 | 131.93%13.88萬 | 131.93%13.88萬 | -82.60%12.93萬 | -82.96%12.66萬 | -81.72%13.57萬 | --5.98萬 | --5.98萬 | --74.31萬 | --74.27萬 |
-短期租賃負債 | 9.51%14.86萬 | 131.93%13.88萬 | 131.93%13.88萬 | -82.60%12.93萬 | -82.96%12.66萬 | -81.72%13.57萬 | --5.98萬 | --5.98萬 | --74.31萬 | --74.27萬 |
流動負債總額 | -22.17%475.77萬 | -41.29%437.55萬 | -41.29%437.55萬 | 7.43%611.51萬 | 25.08%619.26萬 | 14.93%611.26萬 | 96.84%745.23萬 | 96.84%745.23萬 | 60.45%569.24萬 | 35.54%495.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 | -93.26%27.84萬 | -92.84%30.58萬 | -92.53%32.92萬 | --7.61萬 | --7.61萬 | 7,997.71%412.98萬 | 8,271.42%426.94萬 |
-長期租賃負債 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 | -93.26%27.84萬 | -92.84%30.58萬 | -92.53%32.92萬 | --7.61萬 | --7.61萬 | --412.98萬 | --426.94萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -36.78%20.81萬 | 220.52%24.38萬 | 220.52%24.38萬 | -93.26%27.84萬 | -92.84%30.58萬 | -92.53%32.92萬 | 909.77%7.61萬 | 909.77%7.61萬 | 2,903.62%412.98萬 | 4,767.21%426.94萬 |
總負債 | -22.91%496.59萬 | -38.64%461.93萬 | -38.64%461.93萬 | -34.91%639.35萬 | -29.52%649.84萬 | -33.77%644.19萬 | 98.45%752.83萬 | 98.45%752.83萬 | 166.53%982.22萬 | 146.50%922.04萬 |
所有者權益 | ||||||||||
股本 | 3.25%9,520 | 1.89%9,384 | 1.89%9,384 | 1.55%9,344 | 1.80%9,335 | 1.31%9,220 | 1.26%9,210 | 1.26%9,210 | 1.81%9,201 | 1.90%9,170 |
-普通股股本 | 3.25%9,520 | 1.89%9,384 | 1.89%9,384 | 1.55%9,344 | 1.80%9,335 | 1.31%9,220 | 1.26%9,210 | 1.26%9,210 | 1.81%9,201 | 1.90%9,170 |
留存收益 | -7.02%-1.07億 | -10.57%-1.06億 | -10.57%-1.06億 | -32.09%-1.06億 | -38.67%-1.04億 | -43.38%-1億 | -72.29%-9,613.5萬 | -72.29%-9,613.5萬 | -64.75%-8,057.98萬 | -71.81%-7,484.16萬 |
資本公積 | 1.01%1.2億 | 0.90%1.2億 | 0.90%1.2億 | 0.95%1.19億 | 1.06%1.19億 | 0.72%1.19億 | 0.62%1.19億 | 0.62%1.19億 | 1.45%1.18億 | 2.03%1.18億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -31.50%1,268.05萬 | -40.42%1,341.26萬 | -40.42%1,341.26萬 | -65.55%1,300.06萬 | -64.43%1,529.44萬 | -61.44%1,851.03萬 | -63.72%2,251.1萬 | -63.72%2,251.1萬 | -44.26%3,773.88萬 | -40.22%4,299.36萬 |
總權益 | -31.50%1,268.05萬 | -40.42%1,341.26萬 | -40.42%1,341.26萬 | -65.55%1,300.06萬 | -64.43%1,529.44萬 | -61.44%1,851.03萬 | -63.72%2,251.1萬 | -63.72%2,251.1萬 | -44.26%3,773.88萬 | -40.22%4,299.36萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據