(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 | -23.93%1.27億 | -25.34%1.38億 | -25.34%1.38億 | -27.68%1.45億 | -29.80%1.55億 | -29.86%1.67億 | -29.03%1.85億 | -29.03%1.85億 | -26.40%2億 | 518.74%2.2億 |
-現金和現金等價物 | -23.93%1.27億 | -25.34%1.38億 | -25.34%1.38億 | -27.68%1.45億 | -29.80%1.55億 | -29.86%1.67億 | -29.03%1.85億 | -29.03%1.85億 | -26.40%2億 | 518.74%2.2億 |
應收款項 | -4.37%1,564.3萬 | -5.67%1,428.9萬 | -5.67%1,428.9萬 | 34.35%1,691.9萬 | 72.84%1,810.3萬 | 64.41%1,635.7萬 | 73.94%1,514.8萬 | 73.94%1,514.8萬 | 41.18%1,259.3萬 | 52.08%1,047.4萬 |
-應收賬款 | -4.37%1,564.3萬 | -5.67%1,428.9萬 | -5.67%1,428.9萬 | 34.35%1,691.9萬 | 72.84%1,810.3萬 | 64.41%1,635.7萬 | 73.94%1,514.8萬 | 73.94%1,514.8萬 | 41.18%1,259.3萬 | 52.08%1,047.4萬 |
存貨 | -3.74%687.1萬 | 28.38%784.9萬 | 28.38%784.9萬 | 67.39%924萬 | 60.06%790.7萬 | 74.87%713.8萬 | 75.94%611.4萬 | 75.94%611.4萬 | 87.25%552萬 | 91.77%494萬 |
其他流動資產 | -18.82%229.1萬 | -23.75%260.4萬 | -23.75%260.4萬 | -34.28%289.9萬 | -11.79%179.5萬 | 4.79%282.2萬 | -17.99%341.5萬 | -17.99%341.5萬 | -1.83%441.1萬 | -13.73%203.5萬 |
流動資產合計 | -21.46%1.52億 | -22.32%1.63億 | -22.32%1.63億 | -21.94%1.74億 | -23.25%1.82億 | -24.15%1.94億 | -24.31%2.1億 | -24.31%2.1億 | -22.75%2.22億 | 401.22%2.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.97%284.7萬 | -2.73%309.8萬 | -2.73%309.8萬 | -9.74%242.7萬 | -12.30%260.2萬 | -10.49%276.5萬 | 8.00%318.5萬 | 8.00%318.5萬 | -11.31%268.9萬 | 79.93%296.7萬 |
-固定資產 | 11.49%462萬 | 2.29%472.5萬 | 2.29%472.5萬 | -3.90%389.4萬 | -13.29%390.9萬 | -7.15%414.4萬 | 11.22%461.9萬 | 11.22%461.9萬 | -1.55%405.2萬 | 75.55%450.8萬 |
-累計折舊 | -28.57%-177.3萬 | -13.46%-162.7萬 | -13.46%-162.7萬 | -7.63%-146.7萬 | 15.18%-130.7萬 | -0.36%-137.9萬 | -19.10%-143.4萬 | -19.10%-143.4萬 | -25.74%-136.3萬 | -67.68%-154.1萬 |
其他非流動資產 | 178.57%62.4萬 | 223.22%68.2萬 | 223.22%68.2萬 | 224.26%65.5萬 | 55.51%36.7萬 | 17.28%22.4萬 | 4.46%21.1萬 | 4.46%21.1萬 | 10.99%20.2萬 | -93.19%23.6萬 |
非流動資產合計 | 16.13%347.1萬 | 11.31%378萬 | 11.31%378萬 | 6.61%308.2萬 | -7.31%296.9萬 | -8.87%298.9萬 | 7.78%339.6萬 | 7.78%339.6萬 | -10.05%289.1萬 | -37.39%320.3萬 |
總資產 | -20.89%1.56億 | -21.79%1.67億 | -21.79%1.67億 | -21.57%1.77億 | -23.04%1.85億 | -23.96%1.97億 | -23.95%2.13億 | -23.95%2.13億 | -22.61%2.25億 | 358.48%2.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.41%166.6萬 | -35.60%173.1萬 | -35.60%173.1萬 | 9.14%353.5萬 | 8.15%294.7萬 | 13.89%350.1萬 | -19.79%268.8萬 | -19.79%268.8萬 | 76.13%323.9萬 | -15.48%272.5萬 |
-應付賬款 | -52.41%166.6萬 | -35.60%173.1萬 | -35.60%173.1萬 | 9.14%353.5萬 | 8.15%294.7萬 | 13.89%350.1萬 | -19.79%268.8萬 | -19.79%268.8萬 | 76.13%323.9萬 | -15.48%272.5萬 |
應計費用 | -2.26%549萬 | -52.52%320.1萬 | -52.52%320.1萬 | -21.36%438.5萬 | -6.65%432.2萬 | 23.91%561.7萬 | 84.41%674.2萬 | 84.41%674.2萬 | 66.40%557.6萬 | -0.26%463萬 |
短期借款與租賃負債 | -52.39%50.9萬 | 170.28%279.2萬 | 170.28%279.2萬 | 57.44%91萬 | 91.37%106.4萬 | 100.19%106.9萬 | 102.55%103.3萬 | 102.55%103.3萬 | 18.93%57.8萬 | 396.43%55.6萬 |
-短期借款 | ---- | --221.9萬 | --221.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -52.39%50.9萬 | -44.53%57.3萬 | -44.53%57.3萬 | 57.44%91萬 | 91.37%106.4萬 | 100.19%106.9萬 | 102.55%103.3萬 | 102.55%103.3萬 | 18.93%57.8萬 | 396.43%55.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
流動負債總額 | -22.79%1,169.3萬 | -31.23%1,225.2萬 | -31.23%1,225.2萬 | -17.57%1,433.1萬 | -1.01%1,405.3萬 | 26.21%1,514.5萬 | 31.94%1,781.7萬 | 31.94%1,781.7萬 | 68.55%1,738.6萬 | 17.71%1,419.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.04%3,449.9萬 | -3.91%3,262.2萬 | -3.91%3,262.2萬 | 0.02%3,376.5萬 | -0.07%3,371.4萬 | 0.29%3,381萬 | 0.75%3,394.8萬 | 0.75%3,394.8萬 | 0.28%3,375.9萬 | 4.04%3,373.7萬 |
-長期借款 | 0.72%3,369.7萬 | -4.82%3,170.8萬 | -4.82%3,170.8萬 | 1.83%3,376.5萬 | 1.89%3,360.7萬 | 1.95%3,345.7萬 | 2.01%3,331.3萬 | 2.01%3,331.3萬 | 2.07%3,315.8萬 | 2.11%3,298.4萬 |
-長期租賃負債 | 127.20%80.2萬 | 43.94%91.4萬 | 43.94%91.4萬 | --0 | -85.79%10.7萬 | -60.60%35.3萬 | -38.94%63.5萬 | -38.94%63.5萬 | -48.98%60.1萬 | 502.40%75.3萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 97.37%7.5萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | -88.70%3.9萬 | -88.99%3.8萬 |
非流動負債總額 | -1.32%3,465.8萬 | -2.83%3,418.4萬 | -2.83%3,418.4萬 | 0.95%3,524.1萬 | 0.90%3,510.5萬 | 1.27%3,512萬 | 1.75%3,518萬 | 1.75%3,518萬 | 0.43%3,490.9萬 | -77.94%3,479.3萬 |
總負債 | -7.79%4,635.1萬 | -12.38%4,643.6萬 | -12.38%4,643.6萬 | -5.21%4,957.2萬 | 0.34%4,915.8萬 | 7.68%5,026.5萬 | 10.23%5,299.7萬 | 10.23%5,299.7萬 | 16.02%5,229.5萬 | -71.15%4,899萬 |
所有者權益 | ||||||||||
股本 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | -2.04%4.8萬 | 433.33%4.8萬 |
-普通股股本 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | -2.04%4.8萬 | 433.33%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.36%-3.11億 | -23.22%-2.95億 | -23.22%-2.95億 | -27.78%-2.84億 | -35.46%-2.71億 | -45.41%-2.56億 | -56.37%-2.39億 | -56.37%-2.39億 | -62.21%-2.22億 | -66.90%-2億 |
資本公積 | 4.37%4.2億 | 3.93%4.15億 | 3.93%4.15億 | 4.02%4.11億 | 3.91%4.07億 | 3.74%4.03億 | 3.69%3.99億 | 3.69%3.99億 | 3.19%3.95億 | 14,981.52%3.92億 |
股東權益總額 | -25.39%1.09億 | -24.90%1.2億 | -24.90%1.2億 | -26.52%1.27億 | -29.01%1.36億 | -30.93%1.46億 | -31.03%1.6億 | -31.03%1.6億 | -29.69%1.73億 | 263.49%1.92億 |
總權益 | -25.39%1.09億 | -24.90%1.2億 | -24.90%1.2億 | -26.52%1.27億 | -29.01%1.36億 | -30.93%1.46億 | -31.03%1.6億 | -31.03%1.6億 | -29.69%1.73億 | 263.49%1.92億 |
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