(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 | -86.13%15.19萬 | -86.13%15.19萬 | -89.42%3.4萬 | -22.52%74.56萬 | -36.55%119.41萬 | -64.94%109.49萬 | -64.94%109.49萬 | -90.99%32.17萬 | -78.71%96.22萬 | -63.88%188.18萬 |
-現金和現金等價物 | -86.13%15.19萬 | -86.13%15.19萬 | -89.42%3.4萬 | -22.52%74.56萬 | -36.17%119.41萬 | -64.94%109.49萬 | -64.94%109.49萬 | -90.99%32.17萬 | -78.71%96.22萬 | -64.09%187.07萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12萬 |
應收款項 | 295.67%249.24萬 | 295.67%249.24萬 | 29.86%224.08萬 | -21.55%79.94萬 | -31.99%70.79萬 | -35.65%62.99萬 | -35.65%62.99萬 | 71.05%172.56萬 | -32.24%101.91萬 | -65.51%104.09萬 |
-應收賬款 | 30.46%82.18萬 | 30.46%82.18萬 | -0.02%85.01萬 | -21.55%79.94萬 | -31.99%70.79萬 | -35.65%62.99萬 | -35.65%62.99萬 | -15.71%85.03萬 | -32.24%101.91萬 | -46.26%104.09萬 |
-應收票據 | --130萬 | --130萬 | --127.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | --37.06萬 | --37.06萬 | -86.78%11.57萬 | ---- | ---- | ---- | ---- | --87.53萬 | ---- | ---- |
存貨 | -98.52%968 | -98.52%968 | 3,885.41%302.69萬 | 26.84%16.13萬 | -53.91%12.63萬 | 16.43%6.55萬 | 16.43%6.55萬 | -19.90%7.6萬 | -8.61%12.71萬 | -41.73%27.4萬 |
預付費用 | 3.17%10.78萬 | 3.17%10.78萬 | -1.48%24.61萬 | -68.62%38.88萬 | -10.62%35.79萬 | -51.73%10.45萬 | -51.73%10.45萬 | -42.68%24.98萬 | 232.13%123.89萬 | -12.53%40.04萬 |
流動資產合計 | 31.53%275.31萬 | 31.53%275.31萬 | 133.79%554.78萬 | -37.41%209.5萬 | -33.67%238.61萬 | -52.15%209.31萬 | -52.15%209.31萬 | -54.27%237.3萬 | -48.79%334.74萬 | -60.71%359.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.79%80.66萬 | -27.79%80.66萬 | 26.37%147.63萬 | -16.98%101.12萬 | -14.99%106.47萬 | -16.13%111.7萬 | -16.13%111.7萬 | 285.31%116.82萬 | 260.14%121.81萬 | 142.55%125.24萬 |
-固定資產 | -27.79%80.66萬 | -27.79%80.66萬 | 26.37%147.63萬 | -16.98%101.12萬 | -14.99%106.47萬 | -16.13%111.7萬 | -16.13%111.7萬 | 285.31%116.82萬 | 260.14%121.81萬 | 142.55%125.24萬 |
商譽及其他無形資產 | --896.27萬 | --896.27萬 | 1,226.72%1,458.07萬 | -44.26%58.97萬 | -42.88%53.79萬 | --0 | --0 | --109.9萬 | --105.8萬 | --94.17萬 |
-商譽 | ---- | ---- | --512.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --896.27萬 | --896.27萬 | 760.01%945.16萬 | ---- | ---- | ---- | ---- | --109.9萬 | --105.8萬 | --94.17萬 |
長期預付費用 | -78.52%1.05萬 | -78.52%1.05萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | -18.47%4.9萬 | -18.47%4.9萬 | 126.62%4.9萬 | 126.62%4.9萬 | 126.62%4.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --45.08萬 | --45.08萬 | ---- | ---- | ---- |
非流動資產合計 | 504.85%977.99萬 | 504.85%977.99萬 | 595.35%1,610.6萬 | -29.04%164.99萬 | -26.37%165.17萬 | 16.16%161.69萬 | 16.16%161.69萬 | 613.07%231.63萬 | 546.10%232.51萬 | 316.96%224.31萬 |
總資產 | 237.81%1,253.29萬 | 237.81%1,253.29萬 | 361.78%2,165.38萬 | -33.98%374.5萬 | -30.86%403.78萬 | -35.66%371萬 | -35.66%371萬 | -14.96%468.93萬 | -17.74%567.25萬 | -39.75%584.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 323.86%250.24萬 | 323.86%250.24萬 | 133.87%174.1萬 | -27.75%86.36萬 | -43.23%51.58萬 | 23.76%59.04萬 | 23.76%59.04萬 | 170.48%74.44萬 | 609.84%119.52萬 | 147.90%90.85萬 |
-應付賬款 | 294.34%208.21萬 | 294.34%208.21萬 | 78.48%132.86萬 | -27.75%86.36萬 | -43.23%51.58萬 | 10.68%52.8萬 | 10.68%52.8萬 | 170.48%74.44萬 | 609.84%119.52萬 | 147.90%90.85萬 |
-其他應付款 | 573.68%42.03萬 | 573.68%42.03萬 | --41.24萬 | ---- | ---- | --6.24萬 | --6.24萬 | ---- | ---- | ---- |
應計費用 | 47.84%40.1萬 | 47.84%40.1萬 | 23.70%38.6萬 | -13.94%37.63萬 | -12.09%30.32萬 | 0.29%27.12萬 | 0.29%27.12萬 | -1.27%31.21萬 | 15.98%43.73萬 | -33.56%34.49萬 |
短期借款與租賃負債 | 1,734.66%666.97萬 | 1,734.66%666.97萬 | 1,436.20%548.11萬 | -39.55%21.14萬 | -40.32%20.41萬 | 103.59%36.35萬 | 103.59%36.35萬 | 461.35%35.68萬 | 10.81%34.97萬 | -0.04%34.19萬 |
-短期借款 | 3,817.99%653萬 | 3,817.99%653萬 | 3,037.99%523萬 | ---- | ---- | --16.67萬 | --16.67萬 | --16.67萬 | -25.93%16.67萬 | -25.93%16.67萬 |
-短期租賃負債 | -29.04%13.97萬 | -29.04%13.97萬 | 32.06%25.11萬 | 15.49%21.14萬 | 16.45%20.41萬 | 10.25%19.69萬 | 10.25%19.69萬 | 199.13%19.01萬 | 102.00%18.31萬 | 49.74%17.52萬 |
遞延負債 | --0 | --0 | --0 | ---- | ---- | --5,127 | --5,127 | ---- | ---- | -90.04%996 |
其他流動負債 | 116.39%198.33萬 | 116.39%198.33萬 | 129.02%148.42萬 | 398.34%281.16萬 | --152.71萬 | --91.65萬 | --91.65萬 | --64.81萬 | --56.42萬 | ---- |
流動負債總額 | 438.31%1,155.64萬 | 438.31%1,155.64萬 | 341.08%909.23萬 | 67.41%426.29萬 | 59.75%255.01萬 | 131.83%214.68萬 | 131.83%214.68萬 | 214.78%206.14萬 | 195.73%254.64萬 | 28.98%159.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.42%43.42萬 | -64.42%43.42萬 | -21.20%100.19萬 | -41.24%77.66萬 | -38.62%83.25萬 | 14.06%122.04萬 | 14.06%122.04萬 | 425.46%127.13萬 | 432.87%132.15萬 | 434.16%135.63萬 |
-長期借款 | -92.50%2.5萬 | -92.50%2.5萬 | -92.50%2.5萬 | ---- | ---- | --33.33萬 | --33.33萬 | --33.33萬 | --33.33萬 | --33.33萬 |
-長期租賃負債 | -53.87%40.92萬 | -53.87%40.92萬 | 4.14%97.69萬 | -21.42%77.66萬 | -18.62%83.25萬 | -17.10%88.7萬 | -17.10%88.7萬 | 287.69%93.8萬 | 298.46%98.82萬 | 302.88%102.3萬 |
非流動負債總額 | -64.42%43.42萬 | -64.42%43.42萬 | -21.20%100.19萬 | -41.24%77.66萬 | -38.62%83.25萬 | 14.06%122.04萬 | 14.06%122.04萬 | 425.46%127.13萬 | 432.87%132.15萬 | 434.16%135.63萬 |
總負債 | 256.10%1,199.06萬 | 256.10%1,199.06萬 | 202.88%1,009.42萬 | 30.29%503.95萬 | 14.56%338.26萬 | 68.70%336.72萬 | 68.70%336.72萬 | 271.62%333.27萬 | 248.76%386.79萬 | 97.95%295.26萬 |
所有者權益 | ||||||||||
股本 | 50.00%9 | 50.00%9 | -90.36%8 | -91.46%7 | 21.95%100 | -92.68%6 | -92.68%6 | 1.22%83 | 1.23%82 | 1.23%82 |
-普通股股本 | 50.00%9 | 50.00%9 | -90.36%8 | -91.46%7 | 21.95%100 | -92.68%6 | -92.68%6 | 1.22%83 | 1.23%82 | 1.23%82 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -68.59%-3,324.59萬 | -68.59%-3,324.59萬 | -14.56%-2,153萬 | -19.62%-2,188.03萬 | -15.64%-1,990.55萬 | -21.37%-1,971.95萬 | -21.37%-1,971.95萬 | -21.54%-1,879.44萬 | -29.16%-1,829.13萬 | -48.61%-1,721.33萬 |
資本公積 | 64.96%3,378.83萬 | 64.96%3,378.83萬 | 63.86%3,308.97萬 | 2.35%2,058.58萬 | 2.38%2,056.05萬 | 2.32%2,048.27萬 | 2.32%2,048.27萬 | 0.56%2,019.33萬 | 0.82%2,011.25萬 | 1.51%2,008.33萬 |
股東權益總額 | -28.93%54.24萬 | -28.93%54.24萬 | 726.28%1,155.97萬 | -171.08%-129.45萬 | -77.17%65.51萬 | -79.76%76.31萬 | -79.76%76.31萬 | -69.70%139.9萬 | -68.53%182.12萬 | -65.01%287.01萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | ---42.03萬 | ---42.03萬 | ---4.24萬 | ---1.67萬 | --1.75萬 |
總權益 | 58.18%54.24萬 | 58.18%54.24萬 | 752.12%1,155.97萬 | -171.74%-129.45萬 | -77.31%65.51萬 | -90.91%34.29萬 | -90.91%34.29萬 | -70.62%135.66萬 | -68.82%180.45萬 | -64.79%288.76萬 |
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