(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 | -33.63%2.72億 | -33.63%2.72億 | -52.38%2.27億 | -4.78%2.69億 | -3.26%3.32億 | 5.82%4.1億 | 5.82%4.1億 | 29.87%4.77億 | -31.07%2.82億 | -22.77%3.44億 |
-現金和現金等價物 | 64.80%8,839.8萬 | 64.80%8,839.8萬 | 31.80%1.07億 | 70.88%1.05億 | 16.63%8,140.5萬 | -44.38%5,364.1萬 | -44.38%5,364.1萬 | 57.49%8,154.3萬 | -30.98%6,151.2萬 | -75.82%6,979.5萬 |
-短期投資 | -48.46%1.83億 | -48.46%1.83億 | -69.74%1.2億 | -25.88%1.64億 | -8.33%2.51億 | 22.48%3.56億 | 22.48%3.56億 | 25.33%3.95億 | -31.10%2.21億 | 75.25%2.74億 |
應收款項 | 205.12%2,580.7萬 | 205.12%2,580.7萬 | 698.72%1,941.7萬 | --1,720.7萬 | 3,427.35%1,276.9萬 | --845.8萬 | --845.8萬 | 571.55%243.1萬 | ---- | -37.26%36.2萬 |
-應收賬款 | 205.12%2,580.7萬 | 205.12%2,580.7萬 | 698.72%1,941.7萬 | --1,720.7萬 | --1,276.9萬 | --845.8萬 | --845.8萬 | --243.1萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.26%36.2萬 |
存貨 | 74.79%1,313.4萬 | 74.79%1,313.4萬 | 223.03%1,391.3萬 | --1,047.4萬 | --855.1萬 | --751.4萬 | --751.4萬 | --430.7萬 | ---- | ---- |
預付費用 | 141.07%1,049.6萬 | 141.07%1,049.6萬 | -15.17%999.6萬 | -63.37%440.4萬 | -62.03%521萬 | -29.17%435.4萬 | -29.17%435.4萬 | -6.45%1,178.4萬 | -26.00%1,202.4萬 | -27.51%1,372.1萬 |
受限制現金 | -25.04%92.5萬 | -25.04%92.5萬 | -25.04%92.5萬 | -24.98%92.5萬 | -25.04%92.5萬 | -19.97%123.4萬 | -19.97%123.4萬 | -19.97%123.4萬 | -20.04%123.3萬 | -19.97%123.4萬 |
其他流動資產 | 31.18%820.8萬 | 31.18%820.8萬 | --1,018.4萬 | --718.7萬 | --781.6萬 | -22.03%625.7萬 | -22.03%625.7萬 | ---- | ---- | ---- |
流動資產合計 | -24.46%3.3億 | -24.46%3.3億 | -43.32%2.82億 | 4.55%3.09億 | 2.44%3.68億 | 8.60%4.37億 | 8.60%4.37億 | 30.11%4.97億 | -30.90%2.95億 | -22.97%3.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.25%390萬 | -15.25%390萬 | -11.64%419萬 | -11.03%441.3萬 | -8.00%470.4萬 | -13.19%460.2萬 | -13.19%460.2萬 | -8.10%474.2萬 | -5.70%496萬 | -4.66%511.3萬 |
-固定資產 | 1.20%582.4萬 | 1.20%582.4萬 | 3.16%591.6萬 | 2.47%593.9萬 | 4.11%603.3萬 | -1.34%575.5萬 | -1.34%575.5萬 | 3.22%573.5萬 | 4.62%579.6萬 | 4.62%579.5萬 |
-累計折舊 | -66.87%-192.4萬 | -66.87%-192.4萬 | -73.82%-172.6萬 | -82.54%-152.6萬 | -94.87%-132.9萬 | -116.73%-115.3萬 | -116.73%-115.3萬 | -150.76%-99.3萬 | -198.57%-83.6萬 | -287.50%-68.2萬 |
商譽及其他無形資產 | -10.43%643.8萬 | -10.43%643.8萬 | -10.17%662.5萬 | --681.2萬 | --700萬 | --718.8萬 | --718.8萬 | --737.5萬 | ---- | ---- |
其他非流動資產 | 664.10%59.6萬 | 664.10%59.6萬 | 664.10%59.6萬 | 664.10%59.6萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
非流動資產合計 | -7.87%1,093.4萬 | -7.87%1,093.4萬 | -6.43%1,141.1萬 | 134.64%1,182.1萬 | 126.97%1,178.2萬 | 120.64%1,186.8萬 | 120.64%1,186.8萬 | 132.82%1,219.5萬 | -5.62%503.8萬 | -4.59%519.1萬 |
總資產 | -24.02%3.41億 | -24.02%3.41億 | -42.43%2.93億 | 6.73%3.21億 | 4.22%3.79億 | 10.08%4.49億 | 10.08%4.49億 | 31.50%5.09億 | -30.59%3億 | -22.76%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.86%1,199.2萬 | 35.86%1,199.2萬 | 52.08%1,317.9萬 | 103.34%1,715.6萬 | 0.15%1,248.5萬 | 20.05%882.7萬 | 20.05%882.7萬 | 77.91%866.6萬 | 215.28%843.7萬 | 296.25%1,246.6萬 |
-應付賬款 | 35.86%1,199.2萬 | 35.86%1,199.2萬 | 52.08%1,317.9萬 | 103.34%1,715.6萬 | 0.15%1,248.5萬 | 20.05%882.7萬 | 20.05%882.7萬 | 77.91%866.6萬 | 215.28%843.7萬 | 296.25%1,246.6萬 |
應計費用 | 33.14%1,906.9萬 | 33.14%1,906.9萬 | -12.33%1,425.4萬 | -21.50%985.6萬 | 8.19%1,787.4萬 | -12.72%1,432.3萬 | -12.72%1,432.3萬 | 128.68%1,625.9萬 | 66.75%1,255.6萬 | 58.02%1,652.1萬 |
短期借款與租賃負債 | 11.87%73.5萬 | 11.87%73.5萬 | 11.89%71.5萬 | 19.42%69.5萬 | 33.33%67.6萬 | 51.73%65.7萬 | 51.73%65.7萬 | 108.82%63.9萬 | 449.06%58.2萬 | --50.7萬 |
-短期租賃負債 | 11.87%73.5萬 | 11.87%73.5萬 | 11.89%71.5萬 | 19.42%69.5萬 | 33.33%67.6萬 | 51.73%65.7萬 | 51.73%65.7萬 | 108.82%63.9萬 | 449.06%58.2萬 | --50.7萬 |
流動負債總額 | 23.44%4,666.8萬 | 23.44%4,666.8萬 | 12.90%4,188.9萬 | 33.39%3,665.9萬 | 12.32%3,702.5萬 | 13.45%3,780.7萬 | 13.45%3,780.7萬 | 94.68%3,710.2萬 | 105.90%2,748.2萬 | 115.25%3,296.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.63%2.05億 | 1.63%2.05億 | 1.65%2.04億 | 162.31%2.04億 | 162.04%2.03億 | 161.77%2.02億 | 161.77%2.02億 | 3,982.82%2.01億 | 1,441.89%7,758.8萬 | 1,431.78%7,735.5萬 |
-長期借款 | 2.04%2.02億 | 2.04%2.02億 | 2.05%2.01億 | 173.14%2億 | 173.24%1.99億 | 173.35%1.98億 | 173.35%1.98億 | --1.97億 | --7,313.8萬 | --7,274.2萬 |
-長期租賃負債 | -17.85%338.2萬 | -17.85%338.2萬 | -16.69%357萬 | -15.62%375.5萬 | -14.63%393.8萬 | -13.76%411.7萬 | -13.76%411.7萬 | -12.98%428.5萬 | -11.57%445萬 | -8.65%461.3萬 |
其他非流動負債 | --84.9萬 | --84.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -52.00%1.2萬 | -67.24%1.9萬 |
非流動負債總額 | 2.05%2.06億 | 2.05%2.06億 | 1.65%2.04億 | 162.27%2.04億 | 161.98%2.03億 | 161.68%2.02億 | 161.68%2.02億 | 3,957.28%2.01億 | 1,434.51%7,760萬 | 1,414.76%7,737.4萬 |
總負債 | 5.43%2.53億 | 5.43%2.53億 | 3.40%2.46億 | 128.57%2.4億 | 117.27%2.4億 | 116.97%2.4億 | 116.97%2.4億 | 891.71%2.38億 | 470.97%1.05億 | 440.28%1.1億 |
所有者權益 | ||||||||||
股本 | 50.00%9,000 | 50.00%9,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 50.00%9,000 | 50.00%9,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.42%-9.82億 | -36.42%-9.82億 | -41.36%-9.16億 | -61.26%-8.71億 | -69.24%-8億 | -76.28%-7.2億 | -76.28%-7.2億 | -92.22%-6.48億 | -92.87%-5.4億 | -98.59%-4.73億 |
資本公積 | 15.06%10.71億 | 15.06%10.71億 | 4.61%9.63億 | 29.18%9.52億 | 29.22%9.4億 | 31.74%9.3億 | 31.74%9.3億 | 31.45%9.2億 | 6.07%7.37億 | 5.59%7.27億 |
不影響留存收益的損益 | 100.37%4,000 | 100.37%4,000 | 88.47%-18.4萬 | 76.68%-29.2萬 | 59.41%-41.4萬 | -325.88%-108.6萬 | -325.88%-108.6萬 | -8,766.67%-159.6萬 | -3,377.78%-125.2萬 | -2,528.57%-102萬 |
股東權益總額 | -57.69%8,866.7萬 | -57.69%8,866.7萬 | -82.75%4,671.7萬 | -58.79%8,050.8萬 | -44.94%1.4億 | -29.59%2.1億 | -29.59%2.1億 | -25.41%2.71億 | -52.86%1.95億 | -43.73%2.54億 |
總權益 | -57.69%8,866.7萬 | -57.69%8,866.7萬 | -82.75%4,671.7萬 | -58.79%8,050.8萬 | -44.94%1.4億 | -29.59%2.1億 | -29.59%2.1億 | -25.41%2.71億 | -52.86%1.95億 | -43.73%2.54億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據