(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 | -78.70%5,172.5萬 | -78.70%5,172.5萬 | -61.41%1.02億 | -53.63%1.54億 | -31.94%2.05億 | -34.56%2.43億 | -34.56%2.43億 | -25.71%2.65億 | -11.27%3.31億 | -30.64%3.02億 |
-現金和現金等價物 | -72.20%2,584.1萬 | -72.20%2,584.1萬 | -0.50%6,479.1萬 | -35.07%4,589.8萬 | -52.06%4,874.1萬 | -12.39%9,294.2萬 | -12.39%9,294.2萬 | -42.48%6,511.4萬 | -42.93%7,068.8萬 | -32.71%1.02億 |
-短期投資 | -82.73%2,588.4萬 | -82.73%2,588.4萬 | -81.22%3,761.7萬 | -58.66%1.08億 | -21.72%1.57億 | -43.44%1.5億 | -43.44%1.5億 | -17.93%2億 | 4.45%2.61億 | -29.54%2億 |
應收款項 | -15.20%3,410.8萬 | -15.20%3,410.8萬 | -34.54%16.3萬 | -20.41%50.7萬 | -40.57%39.7萬 | 3,979.21%4,022.1萬 | 3,979.21%4,022.1萬 | --24.9萬 | --63.7萬 | -93.05%66.8萬 |
-應收賬款 | -15.20%3,410.8萬 | -15.20%3,410.8萬 | -34.54%16.3萬 | -20.41%50.7萬 | -40.57%39.7萬 | 3,979.21%4,022.1萬 | 3,979.21%4,022.1萬 | --24.9萬 | --63.7萬 | -93.05%66.8萬 |
存貨 | 511.98%970.6萬 | 511.98%970.6萬 | --659.1萬 | --786.1萬 | --534萬 | --158.6萬 | --158.6萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.08%1,604.7萬 | -26.99%1,369萬 | -40.16%1,157.4萬 |
受限制現金 | 0.00%14.6萬 | 0.00%14.6萬 | -89.15%14.6萬 | -89.15%14.6萬 | 0.00%14.6萬 | -24.74%14.6萬 | -24.74%14.6萬 | 593.81%134.6萬 | 593.81%134.6萬 | -24.74%14.6萬 |
其他流動資產 | -40.01%618.4萬 | -40.01%618.4萬 | --938.8萬 | --1,016.4萬 | --1,289.2萬 | -16.69%1,030.8萬 | -16.69%1,030.8萬 | ---- | ---- | ---- |
流動資產合計 | -65.48%1.02億 | -65.48%1.02億 | -58.06%1.19億 | -50.34%1.72億 | -28.69%2.24億 | -23.28%2.95億 | -23.28%2.95億 | -23.40%2.83億 | -11.56%3.47億 | -32.29%3.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.90%5,879.1萬 | -20.90%5,879.1萬 | -18.31%6,380.3萬 | -17.54%6,754.4萬 | 153.17%7,099.5萬 | -7.03%7,432.2萬 | -7.03%7,432.2萬 | -0.58%7,810.4萬 | 30.89%8,191萬 | -55.77%2,804.2萬 |
-固定資產 | -13.93%7,466萬 | -13.93%7,466萬 | -12.89%7,878.8萬 | -12.28%8,172.1萬 | 120.03%8,425.6萬 | -20.18%8,674.4萬 | -20.18%8,674.4萬 | -13.76%9,045.1萬 | 7.53%9,316.4萬 | -55.08%3,829.3萬 |
-累計折舊 | -27.75%-1,586.9萬 | -27.75%-1,586.9萬 | -21.37%-1,498.5萬 | -25.97%-1,417.7萬 | -29.36%-1,326.1萬 | 56.78%-1,242.2萬 | 56.78%-1,242.2萬 | 53.09%-1,234.7萬 | 53.23%-1,125.4萬 | 53.06%-1,025.1萬 |
其他非流動資產 | -30.98%484.4萬 | -30.98%484.4萬 | -12.24%628.9萬 | -9.02%657.5萬 | -87.41%690.6萬 | 96.75%701.8萬 | 96.75%701.8萬 | 283.21%716.6萬 | 282.58%722.7萬 | 2,743.39%5,484.9萬 |
非流動資產合計 | -21.77%6,363.5萬 | -21.77%6,363.5萬 | -17.80%7,009.2萬 | -16.85%7,411.9萬 | -6.02%7,790.1萬 | -2.59%8,134萬 | -2.59%8,134萬 | 6.02%8,527萬 | 38.27%8,913.7萬 | 26.88%8,289.1萬 |
總資產 | -56.03%1.66億 | -56.03%1.66億 | -48.74%1.89億 | -43.49%2.46億 | -23.96%3.02億 | -19.59%3.76億 | -19.59%3.76億 | -18.14%3.68億 | -4.53%4.36億 | -24.99%3.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.38%368.4萬 | -46.38%368.4萬 | -42.36%651.1萬 | -67.67%413.8萬 | -57.57%506.8萬 | -60.44%687.1萬 | -60.44%687.1萬 | -31.72%1,129.6萬 | 4.05%1,279.9萬 | -31.17%1,194.5萬 |
-應付賬款 | -46.38%368.4萬 | -46.38%368.4萬 | -42.36%651.1萬 | -67.67%413.8萬 | -57.57%506.8萬 | -60.44%687.1萬 | -60.44%687.1萬 | -31.72%1,129.6萬 | 4.05%1,279.9萬 | -31.17%1,194.5萬 |
應計費用 | 13.02%3,701.1萬 | 13.02%3,701.1萬 | 86.04%3,324.1萬 | 117.88%3,295.5萬 | 69.88%2,376.6萬 | 65.76%3,274.6萬 | 65.76%3,274.6萬 | 79.15%1,786.8萬 | 17.51%1,512.5萬 | 31.30%1,399萬 |
短期借款與租賃負債 | -10.71%1,217.9萬 | -10.71%1,217.9萬 | --1,329.6萬 | --1,295.4萬 | ---- | 395.46%1,364萬 | 395.46%1,364萬 | ---- | ---- | ---- |
-短期租賃負債 | -10.71%1,217.9萬 | -10.71%1,217.9萬 | --1,329.6萬 | --1,295.4萬 | ---- | 395.46%1,364萬 | 395.46%1,364萬 | ---- | ---- | ---- |
遞延負債 | 872.91%7,783.3萬 | 872.91%7,783.3萬 | 336.18%1,161.1萬 | 615.08%1,194.9萬 | -80.52%992.4萬 | -80.37%800萬 | -80.37%800萬 | -91.48%266.2萬 | -95.92%167.1萬 | 43.51%5,094.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 143.35%2,020.5萬 | ---- | ---- | 146.17%2,281.3萬 | 168.44%1,977.6萬 | 5.09%830.3萬 |
流動負債總額 | 80.22%1.42億 | 80.22%1.42億 | 9.47%7,908.9萬 | 13.49%7,455.2萬 | -33.17%6,787.6萬 | -25.40%7,891.6萬 | -25.40%7,891.6萬 | -16.14%7,224.4萬 | -26.05%6,568.8萬 | 20.63%1.02億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | --3,325.2萬 | --3,209.1萬 | --3,111.1萬 | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -21.31%4,569.3萬 | -21.31%4,569.3萬 | -20.57%4,850.8萬 | -19.13%5,175.4萬 | 214.66%5,491.8萬 | 127.54%5,806.4萬 | 127.54%5,806.4萬 | 148.52%6,107.2萬 | 425.36%6,399.9萬 | 38.86%1,745.3萬 |
-長期租賃負債 | -21.31%4,569.3萬 | -21.31%4,569.3萬 | -20.57%4,850.8萬 | -19.13%5,175.4萬 | 214.66%5,491.8萬 | 127.54%5,806.4萬 | 127.54%5,806.4萬 | 148.52%6,107.2萬 | 425.36%6,399.9萬 | 38.86%1,745.3萬 |
遞延負債 | -51.22%3,756.2萬 | -51.22%3,756.2萬 | 74.62%7,392.9萬 | 74.40%7,556.5萬 | 73.42%7,804.1萬 | 38.22%7,700萬 | 38.22%7,700萬 | 57.72%4,233.8萬 | 92.83%4,332.9萬 | 41.46%4,500萬 |
其他非流動負債 | 9.65%3,925.4萬 | 9.65%3,925.4萬 | -12.63%484.8萬 | -10.72%502.3萬 | 740.42%517.7萬 | 2,285.08%3,580萬 | 2,285.08%3,580萬 | 150.52%554.9萬 | 217.67%562.6萬 | -69.60%61.6萬 |
非流動負債總額 | -28.30%1.23億 | -28.30%1.23億 | 47.34%1.61億 | 45.58%1.64億 | 137.03%1.69億 | 106.54%1.71億 | 106.54%1.71億 | 103.16%1.09億 | 210.12%1.13億 | 53.86%7,140.2萬 |
總負債 | 5.99%2.65億 | 5.99%2.65億 | 32.24%2.4億 | 33.78%2.39億 | 37.09%2.37億 | 32.50%2.5億 | 32.50%2.5億 | 29.63%1.81億 | 42.62%1.79億 | 32.44%1.73億 |
所有者權益 | ||||||||||
股本 | 10.00%1.1萬 | 10.00%1.1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 |
-普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 |
留存收益 | -16.31%-19.69億 | -16.31%-19.69億 | -17.93%-19.09億 | -19.85%-18.39億 | -13.84%-17.68億 | -15.59%-16.93億 | -15.59%-16.93億 | -18.02%-16.18億 | -19.25%-15.34億 | -29.09%-15.53億 |
資本公積 | 2.66%18.7億 | 2.66%18.7億 | 2.76%18.58億 | 2.94%18.47億 | 3.09%18.34億 | 4.41%18.22億 | 4.41%18.22億 | 7.55%18.09億 | 10.89%17.94億 | 11.07%17.79億 |
不影響留存收益的損益 | 90.13%-20.4萬 | 90.13%-20.4萬 | 80.70%-57.1萬 | 64.36%-93.3萬 | 34.62%-123.7萬 | -461.68%-206.7萬 | -461.68%-206.7萬 | -12,429.17%-295.9萬 | -4,322.58%-261.8萬 | -1,275.16%-189.2萬 |
股東權益總額 | -178.36%-9,923.1萬 | -178.36%-9,923.1萬 | -127.17%-5,083.8萬 | -97.11%745.4萬 | -71.04%6,496萬 | -54.71%1.27億 | -54.71%1.27億 | -39.67%1.87億 | -22.34%2.57億 | -43.79%2.24億 |
總權益 | -178.36%-9,923.1萬 | -178.36%-9,923.1萬 | -127.17%-5,083.8萬 | -97.11%745.4萬 | -71.04%6,496萬 | -54.71%1.27億 | -54.71%1.27億 | -39.67%1.87億 | -22.34%2.57億 | -43.79%2.24億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據