(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 | -23.76%1.84億 | 48.89%2.3億 | 48.89%2.3億 | 107.44%2.56億 | 79.71%2.4億 | 31.34%2.42億 | -36.64%1.54億 | -36.64%1.54億 | -58.64%1.24億 | -55.02%1.34億 |
-現金和現金等價物 | -64.17%8,035.5萬 | -7.28%1.01億 | -7.28%1.01億 | 7.03%8,989.8萬 | 406.58%1.09億 | 373.85%2.24億 | -11.81%1.09億 | -11.81%1.09億 | -55.92%8,399.3萬 | -88.64%2,146.9萬 |
-短期投資 | 497.30%1.04億 | 183.42%1.29億 | 183.42%1.29億 | 320.30%1.67億 | 17.21%1.32億 | -87.27%1,739.2萬 | -62.16%4,546.2萬 | -62.16%4,546.2萬 | -63.44%3,962.3萬 | 3.62%1.12億 |
應收款項 | -80.04%721.9萬 | -81.56%1,036.7萬 | -81.56%1,036.7萬 | 82.92%2,531.1萬 | -65.13%641萬 | 142.60%3,616萬 | 441.32%5,622.2萬 | 441.32%5,622.2萬 | 0.57%1,383.7萬 | -59.37%1,838.5萬 |
-應收賬款 | -80.04%721.9萬 | -81.56%1,036.7萬 | -81.56%1,036.7萬 | 82.92%2,531.1萬 | -65.13%641萬 | 142.60%3,616萬 | 441.32%5,622.2萬 | 441.32%5,622.2萬 | 0.57%1,383.7萬 | -59.37%1,838.5萬 |
存貨 | -11.43%124.8萬 | -15.85%122.1萬 | -15.85%122.1萬 | -1.84%106.6萬 | -51.07%144.3萬 | -69.36%140.9萬 | -66.93%145.1萬 | -66.93%145.1萬 | -72.71%108.6萬 | -54.46%294.9萬 |
其他流動資產 | 1.57%987.1萬 | -2.12%994.6萬 | -2.12%994.6萬 | -8.23%851萬 | -48.44%647.5萬 | -33.95%971.8萬 | -52.00%1,016.1萬 | -52.00%1,016.1萬 | -48.66%927.3萬 | -30.06%1,255.9萬 |
流動資產合計 | -29.89%2.03億 | 13.12%2.51億 | 13.12%2.51億 | 97.09%2.91億 | 51.92%2.55億 | 32.42%2.89億 | -20.53%2.22億 | -20.53%2.22億 | -55.84%1.48億 | -54.32%1.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.27%4,452.5萬 | -19.71%4,569.3萬 | -19.71%4,569.3萬 | 47.74%4,726.6萬 | 45.76%4,959.2萬 | 47.57%5,317.7萬 | 4.83%5,691萬 | 4.83%5,691萬 | -17.30%3,199.3萬 | -13.64%3,402.2萬 |
-固定資產 | -16.27%4,452.5萬 | -4.90%1.34億 | -4.90%1.34億 | 47.74%4,726.6萬 | 45.76%4,959.2萬 | 47.57%5,317.7萬 | 10.93%1.41億 | 10.93%1.41億 | -17.30%3,199.3萬 | -13.64%3,402.2萬 |
-累計折舊 | ---- | -5.12%-8,839.4萬 | -5.12%-8,839.4萬 | ---- | ---- | ---- | -15.49%-8,408.5萬 | -15.49%-8,408.5萬 | ---- | ---- |
其他非流動資產 | -14.01%118.5萬 | 0.58%138.6萬 | 0.58%138.6萬 | -91.08%138.7萬 | -91.54%138.6萬 | -91.99%137.8萬 | -1.22%137.8萬 | -1.22%137.8萬 | -17.23%1,554.2萬 | -16.05%1,638.8萬 |
非流動資產合計 | -16.21%4,571萬 | -19.23%4,707.9萬 | -19.23%4,707.9萬 | 2.35%4,865.3萬 | 1.13%5,097.8萬 | 2.46%5,455.5萬 | 4.67%5,828.8萬 | 4.67%5,828.8萬 | -17.28%4,753.5萬 | -14.44%5,041萬 |
總資產 | -27.72%2.48億 | 6.40%2.98億 | 6.40%2.98億 | 74.03%3.4億 | 40.18%3.06億 | 26.54%3.43億 | -16.34%2.8億 | -16.34%2.8億 | -50.19%1.95億 | -48.81%2.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 184.49%1,069.4萬 | 31.52%644.3萬 | 31.52%644.3萬 | -28.49%330.3萬 | 45.46%379.5萬 | 0.75%375.9萬 | -68.39%489.9萬 | -68.39%489.9萬 | -25.14%461.9萬 | -73.43%260.9萬 |
-應付賬款 | 184.49%1,069.4萬 | 31.52%644.3萬 | 31.52%644.3萬 | -28.49%330.3萬 | 45.46%379.5萬 | 0.75%375.9萬 | -68.39%489.9萬 | -68.39%489.9萬 | -25.14%461.9萬 | -73.43%260.9萬 |
應計費用 | -35.62%1,814.8萬 | -16.41%2,423.9萬 | -16.41%2,423.9萬 | -23.54%2,547.8萬 | -13.33%2,752.8萬 | -14.50%2,818.8萬 | -14.09%2,899.8萬 | -14.09%2,899.8萬 | -20.40%3,332.1萬 | -18.92%3,176.3萬 |
短期借款與租賃負債 | -7.54%408.5萬 | -20.12%377.5萬 | -20.12%377.5萬 | -21.81%392.6萬 | -15.77%416.1萬 | -8.66%441.8萬 | 1.05%472.6萬 | 1.05%472.6萬 | 11.06%502.1萬 | 13.12%494萬 |
-短期租賃負債 | -7.54%408.5萬 | -20.12%377.5萬 | -20.12%377.5萬 | -21.81%392.6萬 | -15.77%416.1萬 | -8.66%441.8萬 | 1.05%472.6萬 | 1.05%472.6萬 | 11.06%502.1萬 | 13.12%494萬 |
遞延負債 | 146.91%2,283.7萬 | 116.77%2,165.1萬 | 116.77%2,165.1萬 | 162.30%1,858.4萬 | -16.38%967.1萬 | -63.82%924.9萬 | -51.62%998.8萬 | -51.62%998.8萬 | -56.57%708.5萬 | -30.18%1,156.5萬 |
流動負債總額 | 22.25%5,576.4萬 | 15.42%5,610.8萬 | 15.42%5,610.8萬 | 2.49%5,129.1萬 | -11.25%4,515.5萬 | -32.02%4,561.4萬 | -34.82%4,861.1萬 | -34.82%4,861.1萬 | -27.33%5,004.6萬 | -27.24%5,087.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.67%2,992.7萬 | 0.30%3,019.6萬 | 0.30%3,019.6萬 | 77.54%3,018.3萬 | 65.12%3,015.8萬 | 54.42%3,013萬 | 44.80%3,010.6萬 | 44.80%3,010.6萬 | -22.81%1,700.1萬 | -21.30%1,826.4萬 |
-長期租賃負債 | -0.67%2,992.7萬 | 0.30%3,019.6萬 | 0.30%3,019.6萬 | 77.54%3,018.3萬 | 65.12%3,015.8萬 | 54.42%3,013萬 | 44.80%3,010.6萬 | 44.80%3,010.6萬 | -22.81%1,700.1萬 | -21.30%1,826.4萬 |
遞延負債 | -3.14%5,618.2萬 | -0.40%5,924.3萬 | -0.40%5,924.3萬 | 1,163.97%6,426萬 | 849.83%5,853.8萬 | 811.47%5,800.6萬 | --5,948萬 | --5,948萬 | -46.90%508.4萬 | -54.27%616.3萬 |
其他非流動負債 | -99.74%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 38,845.74%1億 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 |
非流動負債總額 | -54.21%8,636.7萬 | -0.16%8,969.7萬 | -0.16%8,969.7萬 | 323.85%9,470.1萬 | 260.36%8,895.4萬 | 621.73%1.89億 | 326.83%8,984.4萬 | 326.83%8,984.4萬 | -29.87%2,234.3萬 | -33.18%2,468.5萬 |
總負債 | -39.32%1.42億 | 5.31%1.46億 | 5.31%1.46億 | 101.68%1.46億 | 77.48%1.34億 | 151.24%2.34億 | 44.79%1.38億 | 44.79%1.38億 | -28.13%7,238.9萬 | -29.29%7,556.2萬 |
所有者權益 | ||||||||||
股本 | 1.29%62.6萬 | 0.65%62.1萬 | 0.65%62.1萬 | 0.81%62萬 | 0.65%61.9萬 | 0.82%61.8萬 | 0.65%61.7萬 | 0.65%61.7萬 | 0.33%61.5萬 | 2.33%61.5萬 |
-普通股股本 | 1.29%62.6萬 | 0.65%62.1萬 | 0.65%62.1萬 | 0.81%62萬 | 0.65%61.9萬 | 0.82%61.8萬 | 0.65%61.7萬 | 0.65%61.7萬 | 0.33%61.5萬 | 2.33%61.5萬 |
留存收益 | -2.05%-11.55億 | -0.83%-11.03億 | -0.83%-11.03億 | 4.50%-10.57億 | 0.69%-10.74億 | -8.78%-11.32億 | -12.30%-10.94億 | -12.30%-10.94億 | -20.81%-11.06億 | -25.34%-10.82億 |
資本公積 | 1.63%12.61億 | 1.59%12.55億 | 1.59%12.55億 | 1.72%12.5億 | 1.74%12.45億 | 1.81%12.4億 | 1.82%12.35億 | 1.82%12.35億 | 1.84%12.29億 | 3.59%12.24億 |
不影響留存收益的損益 | -537.50%-3.5萬 | -20.00%-6,000 | -20.00%-6,000 | 69.91%-3.4萬 | 77.91%-7.2萬 | 102.83%8,000 | 91.80%-5,000 | 91.80%-5,000 | -3,666.67%-11.3萬 | -32,700.00%-32.6萬 |
股東權益總額 | -2.85%1.06億 | 7.46%1.53億 | 7.46%1.53億 | 57.76%1.94億 | 20.40%1.72億 | -38.69%1.09億 | -40.73%1.42億 | -40.73%1.42億 | -57.81%1.23億 | -55.34%1.42億 |
總權益 | -2.85%1.06億 | 7.46%1.53億 | 7.46%1.53億 | 57.76%1.94億 | 20.40%1.72億 | -38.69%1.09億 | -40.73%1.42億 | -40.73%1.42億 | -57.81%1.23億 | -55.34%1.42億 |
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