(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 | -50.10%1,521.1萬 | -50.10%1,521.1萬 | -66.08%1,256.9萬 | -45.47%2,645.2萬 | -54.69%3,046.3萬 | -65.51%3,048.6萬 | -65.51%3,048.6萬 | -31.54%3,706萬 | -26.50%4,850.6萬 | 3.00%6,723.4萬 |
-現金和現金等價物 | -50.10%1,521.1萬 | -50.10%1,521.1萬 | -66.08%1,256.9萬 | -45.47%2,645.2萬 | -54.69%3,046.3萬 | -65.51%3,048.6萬 | -65.51%3,048.6萬 | -31.54%3,706萬 | -26.50%4,850.6萬 | 3.00%6,723.4萬 |
應收款項 | 0.24%83萬 | 0.24%83萬 | -1.21%81.8萬 | 0.24%81.9萬 | --82.8萬 | 26.80%82.8萬 | 26.80%82.8萬 | -56.81%82.8萬 | -83.81%81.7萬 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-應收稅費 | 0.24%83萬 | 0.24%83萬 | -1.21%81.8萬 | 0.24%81.9萬 | --82.8萬 | --82.8萬 | --82.8萬 | --82.8萬 | --81.7萬 | ---- |
預付費用 | -32.77%244.3萬 | -32.77%244.3萬 | -41.79%317.9萬 | -48.63%391.2萬 | -31.90%305.9萬 | -40.65%363.4萬 | -40.65%363.4萬 | -39.79%546.1萬 | -39.41%761.5萬 | -53.35%449.2萬 |
其他流動資產 | 3.89%58.7萬 | 3.89%58.7萬 | -78.45%17.2萬 | -81.79%19.3萬 | -73.06%30.9萬 | -49.05%56.5萬 | -49.05%56.5萬 | -38.71%79.8萬 | 96.66%106萬 | 67.94%114.7萬 |
流動資產合計 | -49.97%1,907.1萬 | -49.97%1,907.1萬 | -58.48%1,924.7萬 | -43.66%3,388.5萬 | -50.46%3,716.8萬 | -61.41%3,811.6萬 | -61.41%3,811.6萬 | -50.13%4,636萬 | -47.39%6,014.5萬 | -25.85%7,502萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.67%277萬 | -11.67%277萬 | -22.38%307萬 | -30.47%323.8萬 | -29.62%374.4萬 | -14.46%313.6萬 | -14.46%313.6萬 | -13.34%395.5萬 | -14.93%465.7萬 | -69.38%532萬 |
-固定資產 | -31.65%487.7萬 | -31.65%487.7萬 | -31.09%547.4萬 | -42.50%563.7萬 | -43.88%603.6萬 | -23.17%713.5萬 | -23.17%713.5萬 | -26.67%794.4萬 | -21.46%980.3萬 | -71.54%1,075.6萬 |
-累計折舊 | 47.31%-210.7萬 | 47.31%-210.7萬 | 39.73%-240.4萬 | 53.38%-239.9萬 | 57.84%-229.2萬 | 28.86%-399.9萬 | 28.86%-399.9萬 | 36.37%-398.9萬 | 26.56%-514.6萬 | 73.37%-543.6萬 |
商譽及其他無形資產 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | --607.2萬 | --607.2萬 | -38.23%607.2萬 |
-商譽 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | 0.00%607.2萬 | --607.2萬 | --607.2萬 | -2.36%607.2萬 |
投資和預付款 | -50.00%300萬 | -50.00%300萬 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | --600萬 | --600萬 | --600萬 | ---- |
其他非流動資產 | 50.25%30.2萬 | 50.25%30.2萬 | 38.33%31.4萬 | 110.57%47.8萬 | -20.55%25.9萬 | -38.34%20.1萬 | -38.34%20.1萬 | 54.42%22.7萬 | 55.48%22.7萬 | 63.82%32.6萬 |
非流動資產合計 | -21.19%1,214.4萬 | -21.19%1,214.4萬 | -4.91%1,545.6萬 | -6.89%1,578.8萬 | 37.18%1,607.5萬 | 53.11%1,540.9萬 | 53.11%1,540.9萬 | 245.02%1,625.4萬 | 201.71%1,695.6萬 | -57.24%1,171.8萬 |
總資產 | -41.68%3,121.5萬 | -41.68%3,121.5萬 | -44.58%3,470.3萬 | -35.57%4,967.3萬 | -38.62%5,324.3萬 | -50.82%5,352.5萬 | -50.82%5,352.5萬 | -35.90%6,261.4萬 | -35.72%7,710.1萬 | -32.54%8,673.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.16%284.3萬 | -21.16%284.3萬 | 65.75%390.5萬 | 16.85%504.2萬 | -36.39%342.2萬 | -58.59%360.6萬 | -58.59%360.6萬 | -70.51%235.6萬 | -70.36%431.5萬 | -65.57%538萬 |
-應付賬款 | -21.16%284.3萬 | -21.16%284.3萬 | 65.75%390.5萬 | 16.85%504.2萬 | -36.39%342.2萬 | -58.59%360.6萬 | -58.59%360.6萬 | -70.51%235.6萬 | -70.36%431.5萬 | -65.57%538萬 |
應計費用 | 7.40%1,229.4萬 | 7.40%1,229.4萬 | 23.76%1,883.6萬 | -28.10%1,684.4萬 | -40.27%1,378.2萬 | -52.21%1,144.7萬 | -52.21%1,144.7萬 | -53.11%1,522萬 | -44.93%2,342.7萬 | -39.41%2,307.2萬 |
短期借款與租賃負債 | 221.61%287.2萬 | 221.61%287.2萬 | -22.04%96.2萬 | -44.82%81萬 | -37.76%89萬 | 7,341.67%89.3萬 | 7,341.67%89.3萬 | 1,021.82%123.4萬 | 626.73%146.8萬 | 186.00%143萬 |
-短期借款 | --197.6萬 | --197.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.34%89.6萬 | 0.34%89.6萬 | -22.04%96.2萬 | -44.82%81萬 | -37.76%89萬 | 7,341.67%89.3萬 | 7,341.67%89.3萬 | 3,425.71%123.4萬 | 1,046.88%146.8萬 | 535.56%143萬 |
遞延負債 | 1,053.19%54.2萬 | 1,053.19%54.2萬 | -28.81%4.2萬 | -52.81%4.2萬 | -77.32%4.4萬 | -84.39%4.7萬 | -84.39%4.7萬 | -77.39%5.9萬 | -79.91%8.9萬 | -8.06%19.4萬 |
其他流動負債 | 670.47%4,305.4萬 | 670.47%4,305.4萬 | 718.57%4,447.3萬 | 84.05%1,357.7萬 | -56.54%528.4萬 | -74.30%558.8萬 | -74.30%558.8萬 | -90.20%543.3萬 | -57.95%737.7萬 | -14.61%1,215.8萬 |
流動負債總額 | 170.21%6,297.2萬 | 170.21%6,297.2萬 | 153.89%6,954.4萬 | -7.19%3,766.8萬 | -46.32%2,508.3萬 | -62.17%2,330.5萬 | -62.17%2,330.5萬 | -73.48%2,739.1萬 | -52.61%4,058.4萬 | -41.64%4,672.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.30%4,455.4萬 | -65.30%4,455.4萬 | -36.43%8,142.9萬 | 1.51%1.3億 | 1.31%1.3億 | 1.60%1.28億 | 1.60%1.28億 | -18.55%1.28億 | -19.53%1.28億 | -21.06%1.28億 |
-長期借款 | -65.78%4,373.6萬 | -65.78%4,373.6萬 | -36.93%8,037.8萬 | 1.17%1.29億 | 1.14%1.28億 | 1.12%1.28億 | 1.12%1.28億 | -18.96%1.27億 | -19.96%1.27億 | -21.73%1.27億 |
-長期租賃負債 | 36.11%81.8萬 | 36.11%81.8萬 | 62.44%105.1萬 | 65.74%112.7萬 | 21.02%133萬 | --60.1萬 | --60.1萬 | --64.7萬 | --68萬 | 7,226.67%109.9萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.28%19.2萬 | -97.28%19.2萬 | -97.28%19.2萬 |
衍生品負債 | --2,289.9萬 | --2,289.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -46.01%221.1萬 | -46.01%221.1萬 | -42.58%251.6萬 | -31.60%319.1萬 | -29.55%364.3萬 | -27.16%409.5萬 | -27.16%409.5萬 | -37.91%438.2萬 | -39.46%466.5萬 | 248.92%517.1萬 |
非流動負債總額 | -47.43%6,966.4萬 | -47.43%6,966.4萬 | -36.72%8,394.5萬 | 0.20%1.33億 | -0.03%1.33億 | 0.23%1.33億 | 0.23%1.33億 | -22.59%1.33億 | -23.74%1.33億 | -23.46%1.33億 |
總負債 | -14.87%1.33億 | -14.87%1.33億 | -4.10%1.53億 | -1.53%1.71億 | -12.05%1.58億 | -19.61%1.56億 | -19.61%1.56億 | -41.72%1.6億 | -33.27%1.73億 | -29.19%1.8億 |
所有者權益 | ||||||||||
股本 | 212.50%2.5萬 | 212.50%2.5萬 | -86.27%2.1萬 | -92.67%1.1萬 | -92.57%1.1萬 | 33.33%8,000 | 33.33%8,000 | 84.34%15.3萬 | 82.93%15萬 | 134.92%14.8萬 |
-普通股股本 | 212.50%2.5萬 | 212.50%2.5萬 | -86.27%2.1萬 | -92.67%1.1萬 | -92.57%1.1萬 | 33.33%8,000 | 33.33%8,000 | 84.34%15.3萬 | 82.93%15萬 | 134.92%14.8萬 |
留存收益 | -15.01%-9.51億 | -15.01%-9.51億 | -15.06%-9.36億 | -6.69%-8.62億 | -5.21%-8.44億 | -4.84%-8.27億 | -4.84%-8.27億 | -16.86%-8.13億 | -23.91%-8.08億 | -39.92%-8.02億 |
資本公積 | 16.80%8.69億 | 16.80%8.69億 | 13.78%8.36億 | 4.03%7.6億 | 4.13%7.58億 | 2.88%7.44億 | 2.88%7.44億 | 36.66%7.35億 | 37.59%7.31億 | 56.03%7.28億 |
減:庫存股 | 0.01%1,907.9萬 | 0.01%1,907.9萬 | -0.02%1,907.9萬 | -0.02%1,907.8萬 | -0.02%1,907.8萬 | 0.00%1,907.8萬 | 0.00%1,907.8萬 | 1.59%1,908.2萬 | 1.62%1,908.2萬 | 1.65%1,908.2萬 |
股東權益總額 | 0.85%-1.01億 | 0.85%-1.01億 | -21.90%-1.19億 | -25.78%-1.21億 | -12.68%-1.05億 | -20.37%-1.02億 | -20.37%-1.02億 | 44.94%-9,744.3萬 | 31.16%-9,610.6萬 | 25.75%-9,318.5萬 |
總權益 | 0.85%-1.01億 | 0.85%-1.01億 | -21.90%-1.19億 | -25.78%-1.21億 | -12.68%-1.05億 | -20.37%-1.02億 | -20.37%-1.02億 | 44.94%-9,744.3萬 | 31.16%-9,610.6萬 | 25.75%-9,318.5萬 |
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