(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 | 178.85%14.5萬 | 178.85%14.5萬 | -28.19%27萬 | -98.47%20.8萬 | -98.49%36.4萬 | -99.91%5.2萬 | -99.91%5.2萬 | -99.53%37.6萬 | 11,043.44%1,359.5萬 | 2,563.91%2,413.5萬 |
-現金和現金等價物 | 178.85%14.5萬 | 178.85%14.5萬 | -28.19%27萬 | -80.43%20.8萬 | -86.47%36.4萬 | -99.63%5.2萬 | -99.63%5.2萬 | -88.13%37.6萬 | 771.31%106.3萬 | 197.02%269.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,253.2萬 | --2,144.4萬 |
應收款項 | -53.95%143.4萬 | -53.95%143.4萬 | -47.14%304.5萬 | -63.60%345.5萬 | -79.24%272.9萬 | -78.16%311.4萬 | -78.16%311.4萬 | -26.02%576萬 | 9.90%949.1萬 | 63.67%1,314.3萬 |
-應收賬款 | -58.36%128.7萬 | -58.36%128.7萬 | -47.11%304.3萬 | -63.67%344.5萬 | -75.92%271.9萬 | -69.89%309.1萬 | -69.89%309.1萬 | -21.39%575.3萬 | 17.87%948.3萬 | 42.00%1,129.3萬 |
-其他應收款 | 539.13%14.7萬 | 539.13%14.7萬 | -71.43%2,000 | 25.00%1萬 | -99.46%1萬 | -99.42%2.3萬 | -99.42%2.3萬 | -98.50%7,000 | -98.65%8,000 | 2,302.60%185萬 |
存貨 | 143.51%75萬 | 143.51%75萬 | -70.55%45.5萬 | -76.43%35.1萬 | -79.29%30.9萬 | -77.12%30.8萬 | -77.12%30.8萬 | -20.20%154.5萬 | -22.65%148.9萬 | -10.61%149.2萬 |
預付費用 | -65.28%46.7萬 | -65.28%46.7萬 | -48.47%79.2萬 | -51.35%84.7萬 | -23.77%126萬 | -24.40%134.5萬 | -24.40%134.5萬 | 29.60%153.7萬 | 161.41%174.1萬 | 27.15%165.3萬 |
遞延資產 | -10.97%664.4萬 | -10.97%664.4萬 | 4.78%589.9萬 | 10.57%559.8萬 | 57.12%748.5萬 | 1,167.06%746.3萬 | 1,167.06%746.3萬 | --563萬 | --506.3萬 | --476.4萬 |
其他流動資產 | ---- | ---- | 16.67%7,000 | --7,000 | -16.67%5,000 | 0.00%6,000 | 0.00%6,000 | -98.06%6,000 | ---- | -95.38%6,000 |
流動資產合計 | -23.18%944萬 | -23.18%944萬 | -29.53%1,046.8萬 | -66.65%1,046.6萬 | -73.11%1,215.2萬 | -83.51%1,228.8萬 | -83.51%1,228.8萬 | -83.86%1,485.4萬 | 172.20%3,137.9萬 | 275.51%4,519.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -62.43%70.6萬 | -62.43%70.6萬 | 17.21%178.4萬 | 35.86%220.5萬 | 18.09%179.5萬 | 241.02%187.9萬 | 241.02%187.9萬 | 159.73%152.2萬 | 173.23%162.3萬 | 124.85%152萬 |
-固定資產 | -23.35%621.5萬 | -23.35%621.5萬 | 5.49%809.1萬 | 7.75%841.5萬 | 3.79%807.1萬 | 20.15%810.8萬 | 20.15%810.8萬 | 14.14%767萬 | 16.67%781萬 | 16.11%777.6萬 |
-累計折舊 | 11.56%-550.9萬 | 11.56%-550.9萬 | -2.59%-630.7萬 | -0.37%-621萬 | -0.32%-627.6萬 | -0.52%-622.9萬 | -0.52%-622.9萬 | -0.23%-614.8萬 | -1.43%-618.7萬 | -3.90%-625.6萬 |
其他非流動資產 | -66.54%9萬 | -66.54%9萬 | -53.21%14.6萬 | -47.91%18.7萬 | -43.92%22.6萬 | -38.86%26.9萬 | -38.86%26.9萬 | -35.40%31.2萬 | -38.21%35.9萬 | -37.03%40.3萬 |
非流動資產合計 | -62.94%79.6萬 | -62.94%79.6萬 | 5.23%193萬 | 20.69%239.2萬 | 5.10%202.1萬 | 116.75%214.8萬 | 116.75%214.8萬 | 71.56%183.4萬 | -10.11%198.2萬 | -18.03%192.3萬 |
總資產 | -29.09%1,023.6萬 | -29.09%1,023.6萬 | -25.71%1,239.8萬 | -61.46%1,285.8萬 | -69.92%1,417.3萬 | -80.88%1,443.6萬 | -80.88%1,443.6萬 | -82.07%1,668.8萬 | 142.93%3,336.1萬 | 227.63%4,711.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.35%1,318.6萬 | 1.35%1,318.6萬 | -4.84%1,162.6萬 | -1.50%1,223.4萬 | 5.28%1,305.2萬 | 4.77%1,301萬 | 4.77%1,301萬 | -11.21%1,221.7萬 | -11.47%1,242萬 | -1.44%1,239.8萬 |
-應付賬款 | -2.65%934.8萬 | -2.65%934.8萬 | -6.78%857.8萬 | 6.50%912.5萬 | -3.45%975.1萬 | -4.87%960.2萬 | -4.87%960.2萬 | -18.06%920.2萬 | -22.89%856.8萬 | 12.01%1,009.9萬 |
-應付稅費 | --49.5萬 | --49.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | 2.64%120.5萬 | 2.64%120.5萬 | 18.39%103萬 | -28.94%107.8萬 | --107.7萬 | --117.4萬 | --117.4萬 | --87萬 | --151.7萬 | ---- |
-其他應付款 | -4.30%213.8萬 | -4.30%213.8萬 | -5.92%201.8萬 | -13.02%203.1萬 | -3.26%222.4萬 | -3.87%223.4萬 | -3.87%223.4萬 | -15.22%214.5萬 | -19.95%233.5萬 | -35.48%229.9萬 |
應計費用 | 62.78%514.7萬 | 62.78%514.7萬 | 89.09%393.5萬 | 134.08%302.9萬 | 51.87%259.7萬 | 53.64%316.2萬 | 53.64%316.2萬 | 65.95%208.1萬 | -34.91%129.4萬 | 14.23%171萬 |
短期借款與租賃負債 | 13.60%1,675.1萬 | 13.60%1,675.1萬 | 15.92%1,683.9萬 | -28.55%1,688.9萬 | -34.66%1,660.8萬 | -47.34%1,474.5萬 | -47.34%1,474.5萬 | 122.65%1,452.6萬 | 268.39%2,363.6萬 | 301.60%2,541.7萬 |
-短期借款 | 12.71%1,646.3萬 | 12.71%1,646.3萬 | 14.25%1,647.2萬 | -29.81%1,648萬 | -34.59%1,648.8萬 | -47.48%1,460.7萬 | -47.48%1,460.7萬 | 128.97%1,441.8萬 | 280.70%2,347.8萬 | 316.80%2,520.8萬 |
-短期租賃負債 | 108.70%28.8萬 | 108.70%28.8萬 | 239.81%36.7萬 | 158.86%40.9萬 | -42.58%12萬 | -26.20%13.8萬 | -26.20%13.8萬 | -52.42%10.8萬 | -36.55%15.8萬 | -25.62%20.9萬 |
遞延負債 | 85.06%57萬 | 85.06%57萬 | 23.89%36.3萬 | 1.20%42萬 | 11.34%48.1萬 | -46.53%30.8萬 | -46.53%30.8萬 | -60.72%29.3萬 | -29.66%41.5萬 | 21.69%43.2萬 |
其他流動負債 | 400.23%1,066.5萬 | 400.23%1,066.5萬 | 733.63%939.5萬 | 394.86%577.5萬 | 1,361.86%517.5萬 | 272.08%213.2萬 | 272.08%213.2萬 | 97.72%112.7萬 | 23.23%116.7萬 | -65.66%35.4萬 |
流動負債總額 | 42.34%4,954萬 | 42.34%4,954萬 | 43.46%4,498萬 | 3.14%4,088.9萬 | -2.49%3,992萬 | -21.69%3,480.5萬 | -21.69%3,480.5萬 | 28.87%3,135.3萬 | 56.03%3,964.3萬 | 76.88%4,094萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 410.71%28.6萬 | 410.71%28.6萬 | 1,244.00%33.6萬 | 895.00%39.8萬 | -45.45%3萬 | 124.00%5.6萬 | 124.00%5.6萬 | -48.98%2.5萬 | -97.37%4萬 | -96.50%5.5萬 |
-長期租賃負債 | 410.71%28.6萬 | 410.71%28.6萬 | 1,244.00%33.6萬 | 895.00%39.8萬 | -45.45%3萬 | 124.00%5.6萬 | 124.00%5.6萬 | -48.98%2.5萬 | -59.18%4萬 | -62.07%5.5萬 |
非流動負債總額 | 410.71%28.6萬 | 410.71%28.6萬 | 1,244.00%33.6萬 | 895.00%39.8萬 | -45.45%3萬 | 124.00%5.6萬 | 124.00%5.6萬 | -48.98%2.5萬 | -98.87%4萬 | -98.88%5.5萬 |
總負債 | 42.93%4,982.6萬 | 42.93%4,982.6萬 | 44.42%4,531.6萬 | 4.04%4,128.7萬 | -2.55%3,995萬 | -21.61%3,486.1萬 | -21.61%3,486.1萬 | 28.71%3,137.8萬 | 37.10%3,968.3萬 | 46.14%4,099.5萬 |
所有者權益 | ||||||||||
股本 | 83.33%2.2萬 | 83.33%2.2萬 | -81.13%2萬 | -83.81%1.7萬 | -86.67%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.95%10.6萬 | 5.00%10.5萬 | 5.00%10.5萬 |
-普通股股本 | 83.33%2.2萬 | 83.33%2.2萬 | -81.13%2萬 | -83.81%1.7萬 | -86.67%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.95%10.6萬 | 5.00%10.5萬 | 5.00%10.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.50%-4.18億 | -7.50%-4.18億 | -7.85%-4.1億 | -8.51%-4.03億 | -10.66%-3.97億 | -16.66%-3.89億 | -16.66%-3.89億 | -28.88%-3.8億 | -0.94%-3.71億 | 2.05%-3.58億 |
資本公積 | 2.79%3.79億 | 2.79%3.79億 | 3.21%3.78億 | 2.81%3.76億 | 2.01%3.72億 | 1.27%3.69億 | 1.27%3.69億 | 0.74%3.66億 | 3.65%3.65億 | 3.51%3.65億 |
不影響留存收益的損益 | -38.07%-118.6萬 | -38.07%-118.6萬 | -8.09%-122.9萬 | -102.89%-140.4萬 | -339.18%-117.7萬 | -218.15%-85.9萬 | -218.15%-85.9萬 | -531.67%-113.7萬 | -304.68%-69.2萬 | -45.65%-26.8萬 |
股東權益總額 | -93.83%-3,959萬 | -93.83%-3,959萬 | -124.08%-3,291.8萬 | -349.68%-2,842.9萬 | -521.12%-2,577.7萬 | -165.81%-2,042.5萬 | -165.81%-2,042.5萬 | -121.38%-1,469萬 | 58.44%-632.2萬 | 144.78%612.1萬 |
總權益 | -93.83%-3,959萬 | -93.83%-3,959萬 | -124.08%-3,291.8萬 | -349.68%-2,842.9萬 | -521.12%-2,577.7萬 | -165.81%-2,042.5萬 | -165.81%-2,042.5萬 | -121.38%-1,469萬 | 58.44%-632.2萬 | 144.78%612.1萬 |
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