(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 | 699.64%1,538.5萬 | 699.64%1,538.5萬 | -10.61%703.4萬 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 | -77.58%786.9萬 | -82.95%1,398.8萬 | -83.18%1,460.6萬 |
-現金和現金等價物 | 699.64%1,538.5萬 | 699.64%1,538.5萬 | -10.61%703.4萬 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 | -77.58%786.9萬 | -79.74%1,398.8萬 | -76.76%1,460.6萬 |
應收款項 | 47.99%529.5萬 | 47.99%529.5萬 | 58.20%736.4萬 | 16.71%604.3萬 | 154.42%463.8萬 | 176.72%357.8萬 | 176.72%357.8萬 | 67.81%465.5萬 | 121.66%517.8萬 | -35.22%182.3萬 |
-應收賬款 | 73.27%411萬 | 73.27%411萬 | 62.78%702.4萬 | 17.88%570.3萬 | 195.40%429.8萬 | 148.90%237.2萬 | 148.90%237.2萬 | 77.28%431.5萬 | 142.38%483.8萬 | -41.19%145.5萬 |
-應收票據 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | -7.61%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 8.24%36.8萬 |
-其他應收款 | 1.18%94.6萬 | 1.18%94.6萬 | ---- | ---- | ---- | --93.5萬 | --93.5萬 | ---- | ---- | ---- |
-應收賬款調整額 | -46.38%-10.1萬 | -46.38%-10.1萬 | ---- | ---- | ---- | ---6.9萬 | ---6.9萬 | ---- | ---- | ---- |
存貨 | 53.98%305.8萬 | 53.98%305.8萬 | 12.71%345.9萬 | -17.10%267.6萬 | 64.17%201.6萬 | 68.88%198.6萬 | 68.88%198.6萬 | 68.44%306.9萬 | 137.88%322.8萬 | 11.53%122.8萬 |
受限制現金 | 29.13%32.8萬 | 29.13%32.8萬 | -63.40%32.5萬 | -60.00%34.6萬 | -61.70%37.8萬 | -34.87%25.4萬 | -34.87%25.4萬 | -16.46%88.8萬 | 1.05%86.5萬 | -1.79%98.7萬 |
其他流動資產 | 5.66%127萬 | 5.66%127萬 | 32.23%167.4萬 | -22.49%139.6萬 | -15.92%165.3萬 | -12.52%120.2萬 | -12.52%120.2萬 | -41.28%126.6萬 | 42.15%180.1萬 | 214.06%196.6萬 |
流動資產合計 | 173.16%2,533.6萬 | 173.16%2,533.6萬 | 11.88%1,985.6萬 | -48.53%1,289.9萬 | 3.49%2,133萬 | -69.77%927.5萬 | -69.77%927.5萬 | -58.65%1,774.7萬 | -71.47%2,506.1萬 | -77.69%2,061.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.19%2,476.1萬 | -6.19%2,476.1萬 | -3.38%2,558.7萬 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 66.45%2,639.5萬 | 66.45%2,639.5萬 | 78.10%2,648.3萬 | 1,322.00%2,617.9萬 | 1,067.32%1,971.6萬 |
-固定資產 | 5.18%3,127萬 | 5.18%3,127萬 | -3.38%2,558.7萬 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 76.42%2,973.1萬 | 76.42%2,973.1萬 | 78.10%2,648.3萬 | 1,322.00%2,617.9萬 | 1,067.32%1,971.6萬 |
-累計折舊 | -95.11%-650.9萬 | -95.11%-650.9萬 | ---- | ---- | ---- | -235.61%-333.6萬 | -235.61%-333.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -9.69%3,783.2萬 | -9.69%3,783.2萬 | -9.73%3,880.1萬 | -50.01%3,981.9萬 | -44.69%4,085.1萬 | -43.93%4,189.2萬 | -43.93%4,189.2萬 | -40.82%4,298.4萬 | 534.21%7,965.7萬 | 469.48%7,385.6萬 |
-商譽 | 0.00%2,059.3萬 | 0.00%2,059.3萬 | 0.29%2,059.3萬 | -64.77%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 | -58.82%2,053.3萬 | 822.51%5,845萬 | 743.61%5,345.1萬 |
-其他無形資產 | -19.06%1,723.9萬 | -19.06%1,723.9萬 | -18.90%1,820.8萬 | -9.34%1,922.6萬 | -0.72%2,025.8萬 | 0.17%2,129.9萬 | 0.17%2,129.9萬 | -1.39%2,245.1萬 | 240.73%2,120.7萬 | 207.63%2,040.5萬 |
投資和預付款 | --0 | --0 | --0 | 12.00%190.4萬 | 43.21%200.5萬 | 60.40%200.5萬 | 60.40%200.5萬 | 86.00%186萬 | 70.00%170萬 | 1,791.89%140萬 |
長期應收票據 | -41.36%48.2萬 | -41.36%48.2萬 | -33.29%56.7萬 | -23.29%65.2萬 | -21.18%73.7萬 | -19.41%82.2萬 | -19.41%82.2萬 | -23.08%85萬 | -28.57%85萬 | -26.67%93.5萬 |
長期預付費用 | 8.37%374萬 | 8.37%374萬 | ---- | ---- | ---- | --345.1萬 | --345.1萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -5.26%334.8萬 | -11.11%314.4萬 | -6.96%332.9萬 | ---- | ---- | 2,682.68%353.4萬 | 2,685.04%353.7萬 | --357.8萬 |
非流動資產合計 | -10.39%6,681.5萬 | -10.39%6,681.5萬 | -9.78%6,830.3萬 | -36.55%7,101.5萬 | -27.19%7,243.8萬 | -21.67%7,456.5萬 | -21.67%7,456.5萬 | -15.62%7,571.1萬 | 569.48%1.12億 | 521.51%9,948.5萬 |
總資產 | 9.91%9,215.1萬 | 9.91%9,215.1萬 | -5.67%8,815.9萬 | -38.74%8,391.4萬 | -21.92%9,376.8萬 | -33.40%8,384萬 | -33.40%8,384萬 | -29.54%9,345.8萬 | 31.00%1.37億 | 10.79%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.82%513.9萬 | -13.82%513.9萬 | -31.33%561.9萬 | --544.7萬 | --615.8萬 | --596.3萬 | --596.3萬 | --818.3萬 | ---- | ---- |
-應付賬款 | -13.82%513.9萬 | -13.82%513.9萬 | -31.33%561.9萬 | --544.7萬 | --615.8萬 | --596.3萬 | --596.3萬 | --818.3萬 | ---- | ---- |
應計費用 | 13.73%282.4萬 | 13.73%282.4萬 | 17.15%310.2萬 | --270.8萬 | --182.8萬 | --248.3萬 | --248.3萬 | --264.8萬 | ---- | ---- |
短期借款與租賃負債 | -9.20%288.3萬 | -9.20%288.3萬 | 25.89%272.8萬 | 21.50%244.1萬 | -31.64%117.1萬 | 154.20%317.5萬 | 154.20%317.5萬 | 8.03%216.7萬 | -1.66%200.9萬 | -5.31%171.3萬 |
-短期借款 | -48.96%107.5萬 | -48.96%107.5萬 | -1.63%108.3萬 | -0.82%109.1萬 | -90.65%9.7萬 | 103.48%210.6萬 | 103.48%210.6萬 | -42.20%110.1萬 | -42.14%110萬 | -35.59%103.7萬 |
-短期租賃負債 | 69.13%180.8萬 | 69.13%180.8萬 | 54.32%164.5萬 | 48.51%135萬 | 58.88%107.4萬 | 399.53%106.9萬 | 399.53%106.9萬 | 955.45%106.6萬 | 540.14%90.9萬 | 239.70%67.6萬 |
遞延負債 | 18.40%360.4萬 | 18.40%360.4萬 | 26.21%450.3萬 | 81.45%364.9萬 | 93.97%424.6萬 | 24.91%304.4萬 | 24.91%304.4萬 | 30.31%356.8萬 | 12.85%201.1萬 | 46.23%218.9萬 |
其他流動負債 | 257.64%278.6萬 | 257.64%278.6萬 | -86.27%32.5萬 | -94.67%34.6萬 | -70.25%95.3萬 | -75.15%77.9萬 | -75.15%77.9萬 | -34.38%236.7萬 | 4,935.66%649.6萬 | 2,402.34%320.3萬 |
流動負債總額 | 11.60%1,723.6萬 | 11.60%1,723.6萬 | -14.03%1,627.7萬 | -18.52%1,459.1萬 | 25.47%1,435.6萬 | 11.74%1,544.4萬 | 11.74%1,544.4萬 | 27.56%1,893.3萬 | 121.51%1,790.7萬 | 40.46%1,144.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 137.82%3,944.4萬 | 137.82%3,944.4萬 | 45.75%2,459.2萬 | 41.48%2,377.8萬 | 67.91%2,399萬 | 64.81%1,658.6萬 | 64.81%1,658.6萬 | 68.06%1,687.3萬 | 8,345.73%1,680.7萬 | 2,663.44%1,428.7萬 |
-長期借款 | 961.81%2,494.2萬 | 961.81%2,494.2萬 | 325.00%1,011.5萬 | 304.29%961.8萬 | 36,053.57%1,012.3萬 | 6,248.65%234.9萬 | 6,248.65%234.9萬 | 5,073.91%238萬 | 4,225.45%237.9萬 | -92.00%2.8萬 |
-長期租賃負債 | 1.86%1,450.2萬 | 1.86%1,450.2萬 | -0.11%1,447.7萬 | -1.86%1,416萬 | -2.75%1,386.7萬 | 41.99%1,423.7萬 | 41.99%1,423.7萬 | 45.02%1,449.3萬 | 9,919.44%1,442.8萬 | 8,438.32%1,425.9萬 |
遞延負債 | 43.24%151.4萬 | 43.24%151.4萬 | 48.58%156.9萬 | 66.96%152.6萬 | 52.51%139.7萬 | 21.08%105.7萬 | 21.08%105.7萬 | 4.35%105.6萬 | -17.51%91.4萬 | -2.24%91.6萬 |
其他非流動負債 | -58.55%58.7萬 | -58.55%58.7萬 | 65.02%214.2萬 | 4.33%209.4萬 | --204.8萬 | --141.6萬 | --141.6萬 | --129.8萬 | --200.7萬 | ---- |
非流動負債總額 | 117.98%4,154.5萬 | 117.98%4,154.5萬 | 47.20%2,830.3萬 | 38.88%2,739.8萬 | 80.46%2,743.5萬 | 73.72%1,905.9萬 | 73.72%1,905.9萬 | 73.97%1,922.7萬 | 1,409.41%1,972.8萬 | 945.60%1,520.3萬 |
總負債 | 70.36%5,878.1萬 | 70.36%5,878.1萬 | 16.82%4,458萬 | 11.57%4,198.9萬 | 56.84%4,179.1萬 | 39.17%3,450.3萬 | 39.17%3,450.3萬 | 47.36%3,816萬 | 300.76%3,763.5萬 | 177.55%2,664.5萬 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -29.86%-1.99億 | -29.86%-1.99億 | -28.18%-1.87億 | -80.24%-1.77億 | -100.86%-1.66億 | -118.93%-1.53億 | -118.93%-1.53億 | -132.45%-1.46億 | -84.13%-9,808.6萬 | -70.05%-8,248.4萬 |
資本公積 | 14.71%2.33億 | 14.71%2.33億 | 14.87%2.31億 | 10.99%2.19億 | 23.71%2.18億 | 18.37%2.03億 | 18.37%2.03億 | 18.57%2.01億 | 32.78%1.98億 | 19.46%1.76億 |
減:庫存股 | 25.18%52.2萬 | 25.18%52.2萬 | 25.18%52.2萬 | 21.34%50.6萬 | 21.34%50.6萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,333.33%38.6萬 | 11,066.67%33.5萬 | ---- |
股東權益總額 | -32.36%3,337萬 | -32.36%3,337萬 | -21.19%4,357.9萬 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 | -48.20%5,529.8萬 | 4.39%9,934.9萬 | -5.41%9,345.1萬 |
總權益 | -32.36%3,337萬 | -32.36%3,337萬 | -21.19%4,357.9萬 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 | -48.20%5,529.8萬 | 4.39%9,934.9萬 | -5.41%9,345.1萬 |
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