(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 | -56.60%3,946.2萬 | -56.60%3,946.2萬 | -47.37%5,347.7萬 | -38.63%7,057.8萬 | -40.88%7,672.1萬 | -4.24%9,093.4萬 | -4.24%9,093.4萬 | -5.35%1.02億 | -0.55%1.15億 | 189.72%1.3億 |
-現金和現金等價物 | -49.12%3,946.2萬 | -49.12%3,946.2萬 | -47.37%5,347.7萬 | -38.63%7,057.8萬 | -47.40%6,825.9萬 | -18.32%7,756.3萬 | -18.32%7,756.3萬 | -5.35%1.02億 | -0.55%1.15億 | 189.72%1.3億 |
-短期投資 | --0 | --0 | --0 | --0 | --846.2萬 | --1,337.1萬 | --1,337.1萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.38%589.5萬 | 26.40%756.4萬 | 25.78%825.6萬 |
其他流動資產 | -53.57%350.9萬 | -53.57%350.9萬 | --308.1萬 | --287.4萬 | --768萬 | -1.69%755.8萬 | -1.69%755.8萬 | ---- | ---- | ---- |
流動資產合計 | -56.37%4,297.1萬 | -56.37%4,297.1萬 | -47.39%5,655.8萬 | -40.07%7,345.2萬 | -38.85%8,440.1萬 | -4.05%9,849.2萬 | -4.05%9,849.2萬 | -5.25%1.07億 | 0.78%1.23億 | 168.77%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 185.64%1,729萬 | 185.64%1,729萬 | 220.32%1,446.9萬 | 271.71%1,172萬 | 313.95%795.2萬 | 420.02%605.3萬 | 420.02%605.3萬 | 329.37%451.7萬 | 234.00%315.3萬 | 152.10%192.1萬 |
-固定資產 | 177.49%1,852萬 | 177.49%1,852萬 | 204.77%1,552.8萬 | 243.21%1,261.3萬 | 269.98%873.9萬 | 333.94%667.4萬 | 333.94%667.4萬 | 267.60%509.5萬 | 201.48%367.5萬 | 139.07%236.2萬 |
-累計折舊 | -98.07%-123萬 | -98.07%-123萬 | -83.22%-105.9萬 | -71.07%-89.3萬 | -78.46%-78.7萬 | -66.04%-62.1萬 | -66.04%-62.1萬 | -73.05%-57.8萬 | -89.82%-52.2萬 | -95.13%-44.1萬 |
其他非流動資產 | 4.87%428.6萬 | 4.87%428.6萬 | -13.37%366萬 | -12.87%380.4萬 | 121.81%394.6萬 | 109.48%408.7萬 | 109.48%408.7萬 | 133.43%422.5萬 | 159.73%436.6萬 | 2.89%177.9萬 |
非流動資產合計 | 112.78%2,157.6萬 | 112.78%2,157.6萬 | 107.38%1,812.9萬 | 106.46%1,552.4萬 | 221.57%1,189.8萬 | 225.52%1,014萬 | 225.52%1,014萬 | 205.45%874.2萬 | 186.44%751.9萬 | 48.53%370萬 |
總資產 | -40.58%6,454.7萬 | -40.58%6,454.7萬 | -35.75%7,468.7萬 | -31.60%8,897.6萬 | -32.05%9,629.9萬 | 2.71%1.09億 | 2.71%1.09億 | -0.06%1.16億 | 4.70%1.3億 | 163.20%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.65%317.2萬 | -60.65%317.2萬 | -54.78%292.1萬 | -34.45%388.1萬 | 107.70%809.2萬 | 248.70%806.2萬 | 248.70%806.2萬 | 208.35%646萬 | 638.28%592.1萬 | 274.62%389.6萬 |
-應付賬款 | -60.65%317.2萬 | -60.65%317.2萬 | -54.78%292.1萬 | -34.45%388.1萬 | 107.70%809.2萬 | 248.70%806.2萬 | 248.70%806.2萬 | 208.35%646萬 | 638.28%592.1萬 | 274.62%389.6萬 |
應計費用 | -84.47%87.6萬 | -84.47%87.6萬 | -64.10%202.5萬 | 141.91%546萬 | 70.06%423.1萬 | 116.21%564.1萬 | 116.21%564.1萬 | 107.62%564.1萬 | -25.41%225.7萬 | 26.81%248.8萬 |
短期借款與租賃負債 | 15.26%57.4萬 | 15.26%57.4萬 | 309.93%181.6萬 | 470.70%179.2萬 | 596.06%176.8萬 | 37.19%49.8萬 | 37.19%49.8萬 | 157.56%44.3萬 | 86.90%31.4萬 | -52.79%25.4萬 |
-短期借款 | ---- | ---- | --127.6萬 | --126.6萬 | --125.6萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 15.26%57.4萬 | 15.26%57.4萬 | 21.90%54萬 | 67.52%52.6萬 | 101.57%51.2萬 | 37.19%49.8萬 | 37.19%49.8萬 | 157.56%44.3萬 | 86.90%31.4萬 | 54.88%25.4萬 |
遞延負債 | -6.20%1,052.5萬 | -6.20%1,052.5萬 | ---- | ---- | ---- | --1,122.1萬 | --1,122.1萬 | ---- | ---- | ---- |
其他流動負債 | -57.70%15.1萬 | -57.70%15.1萬 | --151.5萬 | ---- | ---- | --35.7萬 | --35.7萬 | ---- | ---- | ---- |
流動負債總額 | -40.10%1,708.9萬 | -40.10%1,708.9萬 | -25.30%1,113.6萬 | 30.20%1,346萬 | 104.02%1,568.3萬 | 307.59%2,853.1萬 | 307.59%2,853.1萬 | 139.32%1,490.7萬 | 113.60%1,033.8萬 | 79.56%768.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.36%636.7萬 | 8.36%636.7萬 | -22.72%465.9萬 | -15.28%478萬 | 54.83%450.7萬 | 99.66%587.6萬 | 99.66%587.6萬 | 102.79%602.9萬 | 87.94%564.2萬 | -5.39%291.1萬 |
-長期借款 | 22.32%280萬 | 22.32%280萬 | -34.00%149.5萬 | -15.89%147.2萬 | -38.88%105.8萬 | 33.70%228.9萬 | 33.70%228.9萬 | 33.79%226.5萬 | 4.54%175萬 | 1.70%173.1萬 |
-長期租賃負債 | -0.56%356.7萬 | -0.56%356.7萬 | -15.94%316.4萬 | -15.01%330.8萬 | 192.29%344.9萬 | 191.39%358.7萬 | 191.39%358.7萬 | 194.06%376.4萬 | 193.07%389.2萬 | -14.18%118萬 |
其他非流動負債 | 115.98%52.7萬 | 115.98%52.7萬 | --49.7萬 | --45.5萬 | --30.9萬 | --24.4萬 | --24.4萬 | ---- | ---- | ---- |
非流動負債總額 | 12.65%689.4萬 | 12.65%689.4萬 | -14.48%515.6萬 | -7.21%523.5萬 | 65.44%481.6萬 | 107.95%612萬 | 107.95%612萬 | 102.79%602.9萬 | 87.94%564.2萬 | -5.39%291.1萬 |
總負債 | -30.79%2,398.3萬 | -30.79%2,398.3萬 | -22.18%1,629.2萬 | 16.99%1,869.5萬 | 93.42%2,049.9萬 | 248.50%3,465.1萬 | 248.50%3,465.1萬 | 127.52%2,093.6萬 | 103.77%1,598萬 | 44.03%1,059.8萬 |
所有者權益 | ||||||||||
股本 | 15.78%256.8萬 | 15.78%256.8萬 | 18.35%256.7萬 | 18.62%256.7萬 | 4.96%226.6萬 | 11.12%221.8萬 | 11.12%221.8萬 | 8.94%216.9萬 | 8.80%216.4萬 | 14.60%215.9萬 |
-普通股股本 | 15.79%256.7萬 | 15.79%256.7萬 | 18.36%256.6萬 | 18.63%256.6萬 | 4.96%226.5萬 | 11.13%221.7萬 | 11.13%221.7萬 | 8.94%216.8萬 | 8.80%216.3萬 | 14.60%215.8萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -28.27%-2.86億 | -28.27%-2.86億 | -39.53%-2.67億 | -49.23%-2.52億 | -53.33%-2.3億 | -69.43%-2.23億 | -69.43%-2.23億 | -63.20%-1.91億 | -59.09%-1.69億 | -86.23%-1.5億 |
資本公積 | 9.94%3.24億 | 9.94%3.24億 | 13.45%3.22億 | 13.89%3.2億 | 8.74%3.03億 | 30.74%2.95億 | 30.74%2.95億 | 27.89%2.84億 | 27.33%2.81億 | 122.91%2.79億 |
減:庫存股 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
不影響留存收益的損益 | -23.08%2萬 | -23.08%2萬 | -10.00%2.7萬 | 120.00%2.2萬 | --2.5萬 | --2.6萬 | --2.6萬 | --3萬 | --1萬 | ---- |
股東權益總額 | -45.17%4,056.4萬 | -45.17%4,056.4萬 | -38.73%5,839.5萬 | -38.41%7,028.1萬 | -42.19%7,580萬 | -22.79%7,398.1萬 | -22.79%7,398.1萬 | -11.02%9,530.3萬 | -1.98%1.14億 | 182.06%1.31億 |
總權益 | -45.17%4,056.4萬 | -45.17%4,056.4萬 | -38.73%5,839.5萬 | -38.41%7,028.1萬 | -42.19%7,580萬 | -22.79%7,398.1萬 | -22.79%7,398.1萬 | -11.02%9,530.3萬 | -1.98%1.14億 | 182.06%1.31億 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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暫無數據