(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 | -6.71%68.2萬 | -6.71%68.2萬 | -42.35%87.72萬 | -41.57%33.83萬 | -72.84%81.47萬 | -85.17%73.11萬 | -85.17%73.11萬 | -58.68%152.17萬 | -62.23%57.9萬 | -0.56%299.92萬 |
-現金和現金等價物 | -6.71%68.2萬 | -6.71%68.2萬 | -42.35%87.72萬 | -41.57%33.83萬 | -72.84%81.47萬 | -85.17%73.11萬 | -85.17%73.11萬 | -58.68%152.17萬 | -62.23%57.9萬 | -0.56%299.92萬 |
應收款項 | -31.40%111.79萬 | -31.40%111.79萬 | -3.42%147.98萬 | -51.58%173.49萬 | -2.28%163.4萬 | -2.12%162.96萬 | -2.12%162.96萬 | -46.70%153.22萬 | 39.16%358.31萬 | 40.99%167.21萬 |
-應收賬款 | -31.48%111.66萬 | -31.48%111.66萬 | -3.50%147.85萬 | -52.37%170.66萬 | 0.54%163.4萬 | 2.20%162.96萬 | 2.20%162.96萬 | -45.92%153.22萬 | 78.12%358.31萬 | 40.92%162.51萬 |
-其他應收款 | --1,261 | --1,261 | --1,261 | --2.83萬 | ---- | ---- | ---- | ---- | ---- | 43.27%4.69萬 |
預付費用 | 21.14%11.65萬 | 21.14%11.65萬 | ---- | ---- | ---- | 32.10%9.62萬 | 32.10%9.62萬 | ---- | ---- | ---- |
遞延資產 | -71.31%8.8萬 | -71.31%8.8萬 | ---- | ---- | ---- | 98.89%30.67萬 | 98.89%30.67萬 | ---- | ---- | ---- |
其他流動資產 | 58.92%6.29萬 | 58.92%6.29萬 | 20.24%36.37萬 | 76.35%52.58萬 | 80.24%82.68萬 | -20.84%3.96萬 | -20.84%3.96萬 | 4.61%30.24萬 | 115.00%29.82萬 | 331.56%45.87萬 |
流動資產合計 | -26.25%206.72萬 | -26.25%206.72萬 | -18.94%272.06萬 | -41.73%259.91萬 | -36.15%327.55萬 | -59.22%280.31萬 | -59.22%280.31萬 | -50.98%335.63萬 | 5.04%446.03萬 | 19.08%513萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.10%30.36萬 | -36.10%30.36萬 | -58.94%34.58萬 | -43.49%39.14萬 | -40.77%43.33萬 | -38.95%47.51萬 | -38.95%47.51萬 | 121.26%84.22萬 | 87.10%69.25萬 | 737.92%73.16萬 |
-固定資產 | -15.06%73.62萬 | -15.06%73.62萬 | -37.09%76.98萬 | -24.75%80.27萬 | -23.60%83.5萬 | -23.03%86.67萬 | -23.03%86.67萬 | 67.64%122.37萬 | 53.58%106.67萬 | 169.84%109.29萬 |
-累計折舊 | -10.47%-43.26萬 | -10.47%-43.26萬 | -11.13%-42.39萬 | -9.93%-41.13萬 | -11.18%-40.17萬 | -12.57%-39.16萬 | -12.57%-39.16萬 | -9.21%-38.15萬 | -15.33%-37.42萬 | -13.73%-36.13萬 |
商譽及其他無形資產 | -7.64%213.06萬 | -7.64%213.06萬 | -82.36%217.47萬 | -85.14%221.88萬 | -85.20%226.28萬 | -85.24%230.69萬 | -85.24%230.69萬 | 463.76%1,232.99萬 | 569.36%1,493.45萬 | --1,528.43萬 |
-商譽 | 0.00%112.51萬 | 0.00%112.51萬 | -78.89%112.51萬 | -85.17%112.51萬 | -85.17%112.51萬 | -85.17%112.51萬 | -85.17%112.51萬 | 579.06%533.06萬 | 866.28%758.53萬 | --758.53萬 |
-其他無形資產 | -14.91%100.55萬 | -14.91%100.55萬 | -85.00%104.96萬 | -85.12%109.37萬 | -85.22%113.77萬 | -85.32%118.18萬 | -85.32%118.18萬 | 399.20%699.93萬 | 408.19%734.92萬 | --769.91萬 |
投資和預付款 | ---- | ---- | ---- | --33.55萬 | --55.71萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | --68.2萬 | --68.2萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -99.23%1.84萬 | -99.23%1.84萬 | -74.00%2.06萬 | -73.25%2.06萬 | 2.86%7.93萬 | 3,007.85%239.62萬 | 3,007.85%239.62萬 | 1,289.61%7.93萬 | 1,251.21%7.71萬 | --7.71萬 |
非流動資產合計 | -52.63%245.26萬 | -52.63%245.26萬 | -80.82%254.12萬 | -76.77%364.82萬 | -75.05%401.45萬 | -68.60%517.81萬 | -68.60%517.81萬 | 414.93%1,325.14萬 | 502.39%1,570.4萬 | 3,643.11%1,609.3萬 |
總資產 | -43.37%451.98萬 | -43.37%451.98萬 | -68.32%526.18萬 | -69.02%624.73萬 | -65.65%729萬 | -65.84%798.12萬 | -65.84%798.12萬 | 76.31%1,660.77萬 | 194.23%2,016.43萬 | 347.92%2,122.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.73%43.71萬 | -37.73%43.71萬 | 15.60%52.33萬 | -51.97%86.32萬 | 6.27%58.7萬 | -19.76%70.19萬 | -19.76%70.19萬 | -61.08%45.27萬 | 79.00%179.72萬 | 17.77%55.24萬 |
-應付賬款 | -29.69%40.34萬 | -29.69%40.34萬 | 117.92%49.59萬 | -45.72%83.97萬 | 69.90%51.37萬 | -11.79%57.38萬 | -11.79%57.38萬 | -75.44%22.76萬 | 106.83%154.69萬 | 57.29%30.23萬 |
-應付稅費 | 11.25%3,450 | 11.25%3,450 | --3,101 | --3,101 | --3,101 | --3,101 | --3,101 | ---- | ---- | ---- |
-其他應付款 | -75.83%3.02萬 | -75.83%3.02萬 | -89.21%2.43萬 | -91.86%2.04萬 | -71.92%7.02萬 | -44.24%12.5萬 | -44.24%12.5萬 | -4.80%22.51萬 | -2.28%25.02萬 | -9.66%25萬 |
應計費用 | -5.41%88.27萬 | -5.41%88.27萬 | -40.58%82.12萬 | -18.75%104.35萬 | -31.59%97.7萬 | 37.79%93.31萬 | 37.79%93.31萬 | 115.82%138.19萬 | 86.84%128.44萬 | 229.18%142.8萬 |
短期借款與租賃負債 | 5.56%66.33萬 | 5.56%66.33萬 | 299.70%81.28萬 | 602.14%140.11萬 | 674.09%148.73萬 | 227.04%62.83萬 | 227.04%62.83萬 | -83.54%20.33萬 | -84.35%19.96萬 | -71.21%19.21萬 |
-短期借款 | 17.65%50萬 | 17.65%50萬 | --59.41萬 | --118.61萬 | --127.62萬 | --42.5萬 | --42.5萬 | ---- | ---- | ---- |
-短期租賃負債 | -19.70%16.33萬 | -19.70%16.33萬 | 7.55%21.87萬 | 7.75%21.5萬 | 9.86%21.11萬 | 5.84%20.33萬 | 5.84%20.33萬 | 467.92%20.33萬 | 1,008.14%19.96萬 | 946.28%19.21萬 |
遞延負債 | -92.83%11.45萬 | -92.83%11.45萬 | -30.94%2.6萬 | -56.58%7.2萬 | 943.92%156.27萬 | 755.22%159.79萬 | 755.22%159.79萬 | -51.71%3.77萬 | 56.63%16.58萬 | -67.14%14.97萬 |
其他流動負債 | -97.38%711 | -97.38%711 | ---- | ---- | ---- | -46.68%2.72萬 | -46.68%2.72萬 | ---- | ---- | ---- |
流動負債總額 | -46.04%209.83萬 | -46.04%209.83萬 | 5.19%218.33萬 | -1.95%337.98萬 | 98.68%461.39萬 | 96.20%388.84萬 | 96.20%388.84萬 | -33.41%207.56萬 | 12.18%344.69萬 | 14.64%232.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.02%13.67萬 | -55.02%13.67萬 | -61.87%13.48萬 | -52.99%19.07萬 | -46.64%24.57萬 | -40.10%30.38萬 | -40.10%30.38萬 | -46.52%35.35萬 | -56.62%40.58萬 | 52.99%46.05萬 |
-長期租賃負債 | -55.02%13.67萬 | -55.02%13.67萬 | -61.87%13.48萬 | -52.99%19.07萬 | -46.64%24.57萬 | -40.10%30.38萬 | -40.10%30.38萬 | 35.88%35.35萬 | 48.14%40.58萬 | --46.05萬 |
遞延負債 | -72.62%1.62萬 | -72.62%1.62萬 | -96.18%5.91萬 | -73.51%5.91萬 | -86.61%5.91萬 | -97.64%5.91萬 | -97.64%5.91萬 | --154.87萬 | --22.32萬 | --44.15萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.41萬 | --229.69萬 |
非流動負債總額 | -57.88%15.28萬 | -57.88%15.28萬 | -89.81%19.39萬 | -87.53%24.99萬 | -90.47%30.49萬 | -90.79%36.29萬 | -90.79%36.29萬 | 187.78%190.22萬 | 114.13%200.31萬 | 962.77%319.89萬 |
總負債 | -47.05%225.11萬 | -47.05%225.11萬 | -40.24%237.72萬 | -33.40%362.97萬 | -10.91%491.87萬 | -28.21%425.13萬 | -28.21%425.13萬 | 5.29%397.78萬 | 35.97%545萬 | 137.30%552.12萬 |
所有者權益 | ||||||||||
股本 | 4.61%2,180 | 4.61%2,180 | -89.68%2,148 | 9.95%2.09萬 | 10.25%2.09萬 | -88.96%2,084 | -88.96%2,084 | -86.27%2.08萬 | -86.09%1.9萬 | -85.68%1.9萬 |
-普通股股本 | 4.61%2,180 | 4.61%2,180 | -89.68%2,148 | 9.95%2.09萬 | 10.25%2.09萬 | -88.96%2,084 | -88.96%2,084 | -86.27%2.08萬 | -86.09%1.9萬 | -85.68%1.9萬 |
留存收益 | -6.52%-3,322.52萬 | -6.52%-3,322.52萬 | -49.28%-3,245.59萬 | -89.58%-3,230.6萬 | -109.73%-3,254.08萬 | -132.13%-3,119.08萬 | -132.13%-3,119.08萬 | -79.87%-2,174.12萬 | -42.11%-1,704.07萬 | -28.92%-1,551.53萬 |
資本公積 | 1.60%3,645.7萬 | 1.60%3,645.7萬 | 2.80%3,630.36萬 | 9.80%3,586.78萬 | 11.60%3,585.63萬 | 12.88%3,588.38萬 | 12.88%3,588.38萬 | 90.81%3,531.55萬 | 109.00%3,266.62萬 | 110.76%3,212.83萬 |
減:庫存股 | 0.00%96.52萬 | 0.00%96.52萬 | 0.00%96.52萬 | 3.76%96.52萬 | 3.76%96.52萬 | 3.76%96.52萬 | 3.76%96.52萬 | 3.76%96.52萬 | 0.00%93.02萬 | 0.00%93.02萬 |
股東權益總額 | -39.18%226.87萬 | -39.18%226.87萬 | -77.16%288.46萬 | -82.21%261.76萬 | -84.90%237.13萬 | -78.61%372.99萬 | -78.61%372.99萬 | 123.86%1,262.99萬 | 417.20%1,471.44萬 | 551.13%1,570.18萬 |
總權益 | -39.18%226.87萬 | -39.18%226.87萬 | -77.16%288.46萬 | -82.21%261.76萬 | -84.90%237.13萬 | -78.61%372.99萬 | -78.61%372.99萬 | 123.86%1,262.99萬 | 417.20%1,471.44萬 | 551.13%1,570.18萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據