(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 | -51.82%113.47萬 | -42.04%283.39萬 | -42.04%283.39萬 | -58.40%333.45萬 | -57.27%481.95萬 | -66.95%235.53萬 | -48.33%488.91萬 | -48.33%488.91萬 | -32.03%801.64萬 | -19.69%1,127.8萬 |
-現金和現金等價物 | -51.82%113.47萬 | -42.04%283.39萬 | -42.04%283.39萬 | -58.40%333.45萬 | -57.27%481.95萬 | -66.95%235.53萬 | -48.33%488.91萬 | -48.33%488.91萬 | -32.03%801.64萬 | -19.69%1,127.8萬 |
存貨 | ---- | ---- | ---- | 4.69%275.76萬 | 16.12%275.76萬 | 41.71%273.53萬 | ---- | ---- | 75.64%263.41萬 | 79.25%237.47萬 |
預付費用 | -68.31%13.58萬 | -59.43%19.89萬 | -59.43%19.89萬 | -66.54%30.59萬 | -39.28%50.69萬 | -59.63%42.85萬 | -63.63%49.03萬 | -63.63%49.03萬 | -22.34%91.43萬 | -13.84%83.49萬 |
流動資產合計 | -76.98%127.05萬 | -43.62%303.28萬 | -43.62%303.28萬 | -44.68%639.81萬 | -44.20%808.4萬 | -45.46%551.91萬 | -55.52%537.94萬 | -55.52%537.94萬 | -20.08%1,156.47萬 | -11.35%1,448.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.04%42.52萬 | -37.17%46.59萬 | -37.17%46.59萬 | -28.21%55.43萬 | -23.42%62.47萬 | -14.08%69.74萬 | -4.27%74.15萬 | -4.27%74.15萬 | -7.88%77.21萬 | -9.31%81.58萬 |
-固定資產 | -25.14%102.98萬 | -23.02%106.63萬 | -23.02%106.63萬 | -15.91%119.28萬 | -14.41%123.11萬 | -2.61%137.56萬 | 2.12%138.52萬 | 2.12%138.52萬 | -6.62%141.84萬 | -7.24%143.83萬 |
-累計折舊 | 10.85%-60.46萬 | 6.72%-60.04萬 | 6.72%-60.04萬 | 1.21%-63.85萬 | 2.59%-60.64萬 | -12.88%-67.82萬 | -10.64%-64.37萬 | -10.64%-64.37萬 | 5.07%-64.63萬 | 4.38%-62.25萬 |
長期預付費用 | 49.67%64.71萬 | 24.68%62.66萬 | 24.68%62.66萬 | --64.46萬 | --53.01萬 | --43.23萬 | --50.26萬 | --50.26萬 | ---- | ---- |
其他非流動資產 | 45,304.43%271.79萬 | -0.82%262.89萬 | -0.82%262.89萬 | 0.00%5,986 | 0.00%5,986 | 0.00%5,986 | 44,181.71%265.07萬 | 44,181.71%265.07萬 | 0.00%5,986 | --5,986 |
非流動資產合計 | 233.71%379.02萬 | -4.45%372.13萬 | -4.45%372.13萬 | 54.86%120.49萬 | 41.25%116.08萬 | 38.90%113.58萬 | 398.99%389.48萬 | 398.99%389.48萬 | -7.82%77.81萬 | -8.65%82.18萬 |
總資產 | -23.96%506.07萬 | -27.17%675.41萬 | -27.17%675.41萬 | -38.40%760.29萬 | -39.61%924.48萬 | -39.15%665.49萬 | -27.97%927.41萬 | -27.97%927.41萬 | -19.40%1,234.27萬 | -11.21%1,530.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.47%52.16萬 | -41.30%36.04萬 | -41.30%36.04萬 | -34.17%41.91萬 | -47.15%41.49萬 | -37.16%52.4萬 | -22.39%61.4萬 | -22.39%61.4萬 | -14.85%63.67萬 | -2.73%78.51萬 |
-應付賬款 | -0.47%52.16萬 | -41.30%36.04萬 | -41.30%36.04萬 | -34.17%41.91萬 | -47.15%41.49萬 | -37.16%52.4萬 | -22.39%61.4萬 | -22.39%61.4萬 | -14.85%63.67萬 | -2.73%78.51萬 |
應計費用 | 18.93%35.7萬 | 36.22%29.91萬 | 36.22%29.91萬 | 22.39%48.77萬 | 124.57%49.28萬 | 66.21%30.02萬 | 0.44%21.96萬 | 0.44%21.96萬 | -0.65%39.85萬 | -56.50%21.95萬 |
短期借款與租賃負債 | -4.19%17.82萬 | 11.97%20.23萬 | 11.97%20.23萬 | 34.03%19.71萬 | 34.83%19.15萬 | 35.68%18.6萬 | 36.56%18.07萬 | 36.56%18.07萬 | 15.16%14.71萬 | 15.29%14.2萬 |
-短期借款 | ---- | 0.00%2.85萬 | 0.00%2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 | --2.85萬 | ---- | ---- |
-短期租賃負債 | 13.13%17.82萬 | 14.21%17.39萬 | 14.21%17.39萬 | 14.66%16.86萬 | 14.78%16.3萬 | 14.90%15.76萬 | 15.04%15.22萬 | 15.04%15.22萬 | 15.16%14.71萬 | 15.29%14.2萬 |
流動負債總額 | -33.58%121.67萬 | -46.99%90.31萬 | -46.99%90.31萬 | 27.23%216.95萬 | 35.32%203.31萬 | 34.89%183.18萬 | 10.36%170.37萬 | 10.36%170.37萬 | 8.14%170.52萬 | -8.28%150.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -45.39%23.72萬 | -40.52%28.12萬 | -36.47%32.41萬 | -33.06%36.59萬 | -33.06%36.59萬 | -25.30%43.43萬 | -23.11%47.27萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.85萬 | 0.00%2.85萬 |
-長期租賃負債 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -41.55%23.72萬 | -36.70%28.12萬 | -32.71%32.41萬 | -29.38%36.59萬 | -29.38%36.59萬 | -26.60%40.58萬 | -24.23%44.42萬 |
非流動負債總額 | -55.00%14.58萬 | -47.51%19.21萬 | -47.51%19.21萬 | -45.39%23.72萬 | -40.52%28.12萬 | -36.47%32.41萬 | -33.06%36.59萬 | -33.06%36.59萬 | -25.30%43.43萬 | -23.11%47.27萬 |
總負債 | -36.80%136.25萬 | -47.08%109.52萬 | -47.08%109.52萬 | 12.49%240.66萬 | 17.17%231.42萬 | 15.41%215.59萬 | -0.99%206.96萬 | -0.99%206.96萬 | -0.87%213.94萬 | -12.33%197.5萬 |
所有者權益 | ||||||||||
股本 | 243.40%1,092 | 227.04%1,040 | 227.04%1,040 | -86.67%842 | -88.14%749 | -92.86%318 | 49.30%318 | 49.30%318 | 49.81%6,316 | 50.88%6,316 |
-普通股股本 | 244.48%1,092 | 227.76%1,039 | 227.76%1,039 | -86.68%841 | -88.16%748 | -92.88%317 | 49.53%317 | 49.53%317 | 49.82%6,315 | 50.90%6,315 |
-優先股股本 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -11.66%-9,470.59萬 | -12.29%-9,193.02萬 | -12.29%-9,193.02萬 | -15.13%-9,047.06萬 | -16.28%-8,736.98萬 | -18.54%-8,481.26萬 | -19.19%-8,186.99萬 | -19.19%-8,186.99萬 | -19.81%-7,858.03萬 | -19.41%-7,514.01萬 |
資本公積 | 10.18%9,840.26萬 | 9.56%9,758.29萬 | 9.56%9,758.29萬 | 7.77%9,566.4萬 | 6.60%9,429.72萬 | 10.80%8,930.77萬 | 12.09%8,906.8萬 | 12.09%8,906.8萬 | 12.80%8,876.88萬 | 13.65%8,846.23萬 |
其他權益 | -91.85%301 | -13.83%5,233 | -13.83%5,233 | -75.72%2,061 | -58.26%2,427 | -57.92%3,692 | -56.19%6,073 | -56.19%6,073 | -80.10%8,490 | -92.24%5,814 |
股東權益總額 | -17.80%369.82萬 | -21.45%565.9萬 | -21.45%565.9萬 | -49.07%519.63萬 | -48.02%693.06萬 | -50.39%449.9萬 | -33.19%720.45萬 | -33.19%720.45萬 | -22.44%1,020.33萬 | -11.04%1,333.44萬 |
總權益 | -17.80%369.82萬 | -21.45%565.9萬 | -21.45%565.9萬 | -49.07%519.63萬 | -48.02%693.06萬 | -50.39%449.9萬 | -33.19%720.45萬 | -33.19%720.45萬 | -22.44%1,020.33萬 | -11.04%1,333.44萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據