(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 | -31.68%3,344.09萬 | -31.68%3,344.09萬 | -31.34%3,791.57萬 | -43.88%3,303.33萬 | -34.23%4,174.61萬 | -29.23%4,894.54萬 | -29.23%4,894.54萬 | -28.38%5,521.94萬 | -33.03%5,886.17萬 | -30.62%6,347.26萬 |
-現金和現金等價物 | -14.47%3,344.09萬 | -14.47%3,344.09萬 | -91.66%328.79萬 | -66.82%1,356.93萬 | -26.45%3,199.08萬 | -43.47%3,909.66萬 | -43.47%3,909.66萬 | -48.86%3,942.89萬 | -53.48%4,089.08萬 | -52.46%4,349.47萬 |
-短期投資 | --0 | --0 | 119.29%3,462.78萬 | 8.31%1,946.4萬 | -51.17%975.52萬 | --984.88萬 | --984.88萬 | --1,579.06萬 | --1,797.09萬 | --1,997.79萬 |
應收款項 | -57.06%21.9萬 | -57.06%21.9萬 | -68.45%14.4萬 | -94.58%10.42萬 | -91.05%10.77萬 | -47.38%51.01萬 | -47.38%51.01萬 | -38.35%45.64萬 | 81.84%192.3萬 | 14.25%120.38萬 |
-應收賬款 | -57.06%21.9萬 | -57.06%21.9萬 | -68.45%14.4萬 | -94.58%10.42萬 | -91.05%10.77萬 | -47.38%51.01萬 | -47.38%51.01萬 | -38.35%45.64萬 | 81.84%192.3萬 | 14.25%120.38萬 |
存貨 | 253.67%343.2萬 | 253.67%343.2萬 | 193.79%434.66萬 | 48.51%305萬 | -60.55%152.17萬 | -74.08%97.04萬 | -74.08%97.04萬 | -44.59%147.95萬 | 18.79%205.37萬 | 361.23%385.74萬 |
預付費用 | 27.65%188.78萬 | 27.65%188.78萬 | --308.53萬 | --326.98萬 | --215.17萬 | --147.88萬 | --147.88萬 | ---- | ---- | ---- |
受限制現金 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | -5.01%232.76萬 | 28.86%168.28萬 | 44.76%258.92萬 |
流動資產合計 | -5.64%4,897.96萬 | -5.64%4,897.96萬 | -6.71%5,549.16萬 | -38.85%3,945.72萬 | -35.99%4,552.71萬 | -31.84%5,190.47萬 | -31.84%5,190.47萬 | -28.30%5,948.29萬 | -29.86%6,452.11萬 | -25.27%7,112.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.79%378.86萬 | 25.79%378.86萬 | 67.25%421.63萬 | 101.56%395.21萬 | 103.59%370.24萬 | 62.97%301.17萬 | 62.97%301.17萬 | 27.78%252.1萬 | -5.43%196.07萬 | -1.77%181.85萬 |
-固定資產 | 38.78%627.55萬 | 38.78%627.55萬 | 58.95%649.56萬 | 75.07%590.75萬 | 72.46%540.35萬 | 46.90%452.2萬 | 46.90%452.2萬 | 31.42%408.66萬 | 7.63%337.44萬 | 10.38%313.32萬 |
-累計折舊 | -64.66%-248.69萬 | -64.66%-248.69萬 | -45.59%-227.94萬 | -38.32%-195.53萬 | -29.39%-170.11萬 | -22.77%-151.03萬 | -22.77%-151.03萬 | -37.75%-156.56萬 | -33.12%-141.36萬 | -33.18%-131.47萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%9.9萬 | -42.32%7.92萬 | -37.12%8.23萬 |
長期預付費用 | 29.65%9.55萬 | 29.65%9.55萬 | 303.01%9.06萬 | 104.89%8.46萬 | 89.86%7.84萬 | -43.15%7.37萬 | -43.15%7.37萬 | -45.53%2.25萬 | 0.00%4.13萬 | 0.00%4.13萬 |
非流動資產合計 | 25.89%388.41萬 | 25.89%388.41萬 | 62.99%430.69萬 | 93.96%403.67萬 | 94.67%378.08萬 | 56.01%308.54萬 | 56.01%308.54萬 | 24.45%264.25萬 | -7.58%208.12萬 | -4.02%194.21萬 |
總資產 | -3.87%5,286.38萬 | -3.87%5,286.38萬 | -3.75%5,979.85萬 | -34.70%4,349.4萬 | -32.52%4,930.79萬 | -29.62%5,499.01萬 | -29.62%5,499.01萬 | -26.98%6,212.54萬 | -29.32%6,660.23萬 | -24.82%7,306.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 121.84%245.63萬 | 121.84%245.63萬 | -28.92%82.69萬 | -11.78%71.62萬 | 21.14%74.64萬 | 71.12%110.72萬 | 71.12%110.72萬 | -2.04%116.34萬 | -66.27%81.19萬 | -34.56%61.62萬 |
-應付賬款 | 121.84%245.63萬 | 121.84%245.63萬 | -28.92%82.69萬 | -11.78%71.62萬 | 21.14%74.64萬 | 71.12%110.72萬 | 71.12%110.72萬 | -2.04%116.34萬 | -66.27%81.19萬 | -34.56%61.62萬 |
應計費用 | 60.85%155.21萬 | 60.85%155.21萬 | -38.79%99.3萬 | -14.52%91.01萬 | -55.08%89.17萬 | -67.73%96.49萬 | -67.73%96.49萬 | -63.47%162.21萬 | -34.03%106.47萬 | 89.36%198.5萬 |
短期借款與租賃負債 | 18.65%19.67萬 | 18.65%19.67萬 | 20.17%19.22萬 | 15.44%17.8萬 | -4.74%17.18萬 | -19.70%16.58萬 | -19.70%16.58萬 | -31.03%15.99萬 | -37.27%15.42萬 | -19.23%18.03萬 |
-短期租賃負債 | 18.65%19.67萬 | 18.65%19.67萬 | 20.17%19.22萬 | 15.44%17.8萬 | -4.74%17.18萬 | -19.70%16.58萬 | -19.70%16.58萬 | -31.03%15.99萬 | -37.27%15.42萬 | -16.34%18.03萬 |
其他流動負債 | --10.45萬 | --10.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 92.57%430.95萬 | 92.57%430.95萬 | -31.69%201.21萬 | -11.15%180.44萬 | -34.93%180.98萬 | -41.78%223.79萬 | -41.78%223.79萬 | -49.73%294.55萬 | -52.41%203.08萬 | 25.68%278.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.52%50.28萬 | -27.52%50.28萬 | -25.02%55.27萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 | -17.83%73.71萬 | -16.52%77.94萬 | -18.24%82.05萬 |
-長期租賃負債 | -27.52%50.28萬 | -27.52%50.28萬 | -25.02%55.27萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 | -17.83%73.71萬 | -16.52%77.94萬 | -17.25%82.05萬 |
衍生品負債 | --2,271.98萬 | --2,271.98萬 | --2,199.64萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 3,247.28%2,322.26萬 | 3,247.28%2,322.26萬 | 2,959.07%2,254.92萬 | -22.84%60.13萬 | -20.94%64.87萬 | -19.29%69.38萬 | -19.29%69.38萬 | -17.83%73.71萬 | -16.52%77.94萬 | -18.24%82.05萬 |
總負債 | 839.12%2,753.21萬 | 839.12%2,753.21萬 | 566.96%2,456.12萬 | -14.39%240.57萬 | -31.75%245.86萬 | -37.67%293.17萬 | -37.67%293.17萬 | -45.50%368.26萬 | -45.97%281.02萬 | 11.98%360.21萬 |
所有者權益 | ||||||||||
股本 | 2,402,138.41%1,119.44萬 | 2,402,138.41%1,119.44萬 | 213,360.76%792.58萬 | 1.38%3,753 | 1.19%3,735 | -87.36%466 | -87.36%466 | 1.92%3,713 | 1.98%3,702 | 4.83%3,691 |
-普通股股本 | 5.58%492 | 5.58%492 | -86.83%489 | 1.38%3,753 | 1.19%3,735 | -87.36%466 | -87.36%466 | 1.92%3,713 | 1.98%3,702 | 4.83%3,691 |
-優先股股本 | --1,119.39萬 | --1,119.39萬 | --792.53萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.09%-1.15億 | -42.09%-1.15億 | -41.32%-1.05億 | -34.69%-9,264.86萬 | -37.94%-8,664.54萬 | -39.38%-8,116.96萬 | -39.38%-8,116.96萬 | -47.60%-7,446.89萬 | -78.89%-6,878.73萬 | -104.01%-6,281.29萬 |
資本公積 | -2.82%1.29億 | -2.82%1.29億 | -0.27%1.33億 | 0.87%1.34億 | 0.92%1.33億 | 1.19%1.33億 | 1.19%1.33億 | 3.21%1.33億 | 3.99%1.33億 | 6.02%1.32億 |
股東權益總額 | -51.34%2,533.17萬 | -51.34%2,533.17萬 | -39.71%3,523.73萬 | -35.59%4,108.83萬 | -32.56%4,684.94萬 | -29.10%5,205.84萬 | -29.10%5,205.84萬 | -25.39%5,844.28萬 | -28.35%6,379.22萬 | -26.08%6,946.31萬 |
總權益 | -51.34%2,533.17萬 | -51.34%2,533.17萬 | -39.71%3,523.73萬 | -35.59%4,108.83萬 | -32.56%4,684.94萬 | -29.10%5,205.84萬 | -29.10%5,205.84萬 | -25.39%5,844.28萬 | -28.35%6,379.22萬 | -26.08%6,946.31萬 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據