(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 | 33.18%1,108.07萬 | 41.49%1,333.7萬 | 41.49%1,333.7萬 | 60.71%1,796.99萬 | -44.45%738.48萬 | -52.92%832.01萬 | -60.47%942.63萬 | -60.47%942.63萬 | 37.45%1,118.17萬 | 20.52%1,329.51萬 |
-現金和現金等價物 | 33.18%1,108.07萬 | 41.49%1,333.7萬 | 41.49%1,333.7萬 | 60.71%1,796.99萬 | -44.45%738.48萬 | -52.92%832.01萬 | -60.47%942.63萬 | -60.47%942.63萬 | 37.45%1,118.17萬 | 20.52%1,329.51萬 |
應收款項 | -18.45%195.7萬 | 5.49%222.62萬 | 5.49%222.62萬 | -22.47%297.5萬 | -55.97%257.67萬 | -44.83%239.96萬 | -31.14%211.02萬 | -31.14%211.02萬 | 96.54%383.72萬 | 189.57%585.19萬 |
-應收賬款 | -18.45%195.7萬 | 5.49%222.62萬 | 5.49%222.62萬 | -20.31%297.5萬 | -55.17%257.67萬 | -35.85%239.96萬 | -14.06%211.02萬 | -14.06%211.02萬 | 91.21%373.31萬 | 184.42%574.79萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.41萬 | --10.41萬 |
存貨 | -23.59%155.7萬 | -11.28%161.04萬 | -11.28%161.04萬 | 16.11%250.11萬 | 14.20%218萬 | 4.88%203.77萬 | 249.30%181.51萬 | 249.30%181.51萬 | 315.45%215.4萬 | 334.59%190.89萬 |
預付費用 | 469.53%227.99萬 | 366.99%240.07萬 | 366.99%240.07萬 | -74.01%23.52萬 | -70.89%29.36萬 | -70.96%40.03萬 | -67.49%51.41萬 | -67.49%51.41萬 | 8.90%90.5萬 | -22.54%100.84萬 |
其他流動資產 | 37.83%102.78萬 | 1.74%81.62萬 | 1.74%81.62萬 | 8.39%75.19萬 | -9.27%71.58萬 | -50.12%74.57萬 | -47.56%80.22萬 | -47.56%80.22萬 | -63.82%69.37萬 | -45.25%78.89萬 |
流動資產合計 | 28.76%1,790.25萬 | 39.01%2,039.04萬 | 39.01%2,039.04萬 | 30.16%2,443.32萬 | -42.46%1,315.09萬 | -48.20%1,390.35萬 | -51.98%1,466.79萬 | -51.98%1,466.79萬 | 40.57%1,877.16萬 | 40.77%2,285.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.32%21.7萬 | -35.82%25.52萬 | -35.82%25.52萬 | -32.14%29.24萬 | -29.07%32.85萬 | -26.47%36.35萬 | -24.25%39.76萬 | -24.25%39.76萬 | -22.33%43.08萬 | -20.65%46.31萬 |
-固定資產 | -40.32%21.7萬 | -35.82%25.52萬 | -35.82%25.52萬 | -32.14%29.24萬 | -29.07%32.85萬 | -26.47%36.35萬 | -24.25%39.76萬 | -24.25%39.76萬 | -22.33%43.08萬 | -20.65%46.31萬 |
商譽及其他無形資產 | -27.70%825.65萬 | -26.73%897.17萬 | -26.73%897.17萬 | -25.74%977.18萬 | -52.22%1,059.6萬 | -51.88%1,142.02萬 | -51.59%1,224.45萬 | -51.59%1,224.45萬 | -51.23%1,315.82萬 | -22.75%2,217.65萬 |
其他非流動資產 | -19.39%393.65萬 | -18.25%417.84萬 | -18.25%417.84萬 | -17.22%441.69萬 | -16.29%465.18萬 | 1.80%488.32萬 | -53.66%511.12萬 | -53.66%511.12萬 | -52.12%533.58萬 | -50.13%555.71萬 |
非流動資產合計 | -25.54%1,240.99萬 | -24.49%1,340.54萬 | -24.49%1,340.54萬 | -23.48%1,448.1萬 | -44.76%1,557.62萬 | -42.58%1,666.7萬 | -51.82%1,775.33萬 | -51.82%1,775.33萬 | -51.07%1,892.48萬 | -30.27%2,819.67萬 |
總資產 | -0.84%3,031.23萬 | 4.24%3,379.58萬 | 4.24%3,379.58萬 | 3.23%3,891.42萬 | -43.73%2,872.71萬 | -45.28%3,057.04萬 | -51.89%3,242.12萬 | -51.89%3,242.12萬 | -27.56%3,769.64萬 | -9.92%5,104.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.36%219.95萬 | -8.79%178.9萬 | -8.79%178.9萬 | -34.25%145.82萬 | 4.59%211.8萬 | -45.88%219.17萬 | -73.15%196.15萬 | -73.15%196.15萬 | -70.74%221.77萬 | -62.48%202.51萬 |
-應付賬款 | 15.01%213.73萬 | -5.16%171.33萬 | -5.16%171.33萬 | -34.99%135.51萬 | -6.34%178.37萬 | -49.78%185.84萬 | -60.37%180.64萬 | -60.37%180.64萬 | -60.76%208.45萬 | -26.69%190.45萬 |
-其他應付款 | -81.31%6.23萬 | -51.17%7.57萬 | -51.17%7.57萬 | -22.54%10.32萬 | 177.38%33.43萬 | -4.61%33.33萬 | -94.35%15.51萬 | -94.35%15.51萬 | -94.13%13.32萬 | -95.70%12.05萬 |
應計費用 | 100.97%543.24萬 | 51.34%461.92萬 | 51.34%461.92萬 | -12.37%334.43萬 | 5.69%373.32萬 | -41.62%270.31萬 | -86.66%305.21萬 | -86.66%305.21萬 | -83.76%381.65萬 | -85.92%353.22萬 |
短期借款與租賃負債 | 40.47%155.37萬 | 4.02%128.16萬 | 4.02%128.16萬 | 42.17%128.82萬 | 24.07%112.26萬 | 52.77%110.6萬 | --123.2萬 | --123.2萬 | -47.95%90.61萬 | -73.58%90.48萬 |
-短期借款 | 40.47%155.37萬 | 6.14%115.66萬 | 6.14%115.66萬 | 25.76%113.95萬 | 24.07%112.26萬 | 52.77%110.6萬 | --108.97萬 | --108.97萬 | -47.95%90.61萬 | -73.58%90.48萬 |
-短期租賃負債 | ---- | -12.17%12.5萬 | -12.17%12.5萬 | --14.88萬 | ---- | ---- | --14.23萬 | --14.23萬 | ---- | ---- |
遞延負債 | --84.04萬 | --204.76萬 | --204.76萬 | --136.85萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | 16.11%36.22萬 | -6.74%36.83萬 | -6.74%36.83萬 | -57.32%20.12萬 | -49.88%28.04萬 | -11.48%31.2萬 | 51.41%39.49萬 | 51.41%39.49萬 | -27.41%47.15萬 | 12.37%55.95萬 |
流動負債總額 | 62.95%1,121.95萬 | 52.39%1,077.08萬 | 52.39%1,077.08萬 | 1.73%808.21萬 | 7.98%796.54萬 | -33.08%688.53萬 | -77.19%706.8萬 | -77.19%706.8萬 | -76.29%794.46萬 | -78.61%737.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.58%646.02萬 | -19.14%699.5萬 | -19.14%699.5萬 | -18.29%740萬 | -17.33%781.75萬 | -16.36%823.75萬 | 2,035.90%865.08萬 | 2,035.90%865.08萬 | 1,968.97%905.69萬 | --945.61萬 |
-長期借款 | -19.39%646.02萬 | -18.25%685.74萬 | -18.25%685.74萬 | -17.22%724.86萬 | -16.29%763.41萬 | -15.45%801.39萬 | --838.81萬 | --838.81萬 | --875.67萬 | --911.99萬 |
-長期租賃負債 | ---- | -47.59%13.77萬 | -47.59%13.77萬 | -49.56%15.14萬 | -45.46%18.33萬 | -39.75%22.36萬 | -35.14%26.27萬 | -35.14%26.27萬 | -31.43%30.02萬 | --33.61萬 |
衍生品負債 | --181.6萬 | --355萬 | --355萬 | --1,637.5萬 | ---- | ---- | --0 | --0 | --0 | --0 |
其他非流動負債 | --12.3萬 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 | ---- |
非流動負債總額 | 1.96%839.92萬 | 21.90%1,054.5萬 | 21.90%1,054.5萬 | 162.51%2,377.5萬 | -17.33%781.75萬 | -16.36%823.75萬 | 900.07%865.08萬 | 900.07%865.08萬 | 1,216.89%905.69萬 | 251.58%945.61萬 |
總負債 | 29.73%1,961.88萬 | 35.61%2,131.58萬 | 35.61%2,131.58萬 | 87.38%3,185.71萬 | -6.24%1,578.28萬 | -24.90%1,512.28萬 | -50.64%1,571.87萬 | -50.64%1,571.87萬 | -50.27%1,700.15萬 | -54.73%1,683.29萬 |
所有者權益 | ||||||||||
股本 | 434,190.43%90.77萬 | 196,669.23%40.93萬 | 196,669.23%40.93萬 | 5,923.32%12.47萬 | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 | 110.68%2,071 | 110.38%2,068 |
-普通股股本 | 229.19%688 | 43.27%298 | 43.27%298 | 5,923.32%12.47萬 | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 | 110.68%2,071 | 110.38%2,068 |
-優先股股本 | --90.7萬 | --40.9萬 | --40.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | -9.71%-1.01億 | -9.00%-9,888.96萬 | -9.00%-9,888.96萬 | -14.68%-9,920.77萬 | -30.25%-9,465.82萬 | -29.99%-9,211.15萬 | -28.35%-9,072.64萬 | -28.35%-9,072.64萬 | -38.40%-8,650.5萬 | -19.52%-7,267.48萬 |
資本公積 | 3.05%1.11億 | 3.29%1.11億 | 3.29%1.11億 | -0.99%1.06億 | 0.67%1.08億 | 0.91%1.08億 | 1.12%1.07億 | 1.12%1.07億 | 33.42%1.07億 | 33.12%1.07億 |
股東權益總額 | -30.78%1,069.36萬 | -25.28%1,248萬 | -25.28%1,248萬 | -65.90%705.71萬 | -62.17%1,294.43萬 | -56.76%1,544.77萬 | -53.01%1,670.25萬 | -53.01%1,670.25萬 | 15.96%2,069.5萬 | 75.56%3,421.7萬 |
總權益 | -30.78%1,069.36萬 | -25.28%1,248萬 | -25.28%1,248萬 | -65.90%705.71萬 | -62.17%1,294.43萬 | -56.76%1,544.77萬 | -53.01%1,670.25萬 | -53.01%1,670.25萬 | 15.96%2,069.5萬 | 75.56%3,421.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據