(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.45%2,322.5萬 | -10.05%2,667.4萬 | -10.05%2,667.4萬 | -11.68%2,898.1萬 | -38.60%2,228.3萬 | -35.41%2,652.8萬 | -31.52%2,965.3萬 | -31.52%2,965.3萬 | -28.44%3,281.3萬 | -23.69%3,629萬 |
-現金和現金等價物 | -12.45%2,322.5萬 | -10.05%2,667.4萬 | -10.05%2,667.4萬 | -11.68%2,898.1萬 | -38.60%2,228.3萬 | -35.41%2,652.8萬 | 125.53%2,965.3萬 | 125.53%2,965.3萬 | 27.40%3,281.3萬 | 107.55%3,629萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | -49.52%36.9萬 | -28.80%39.3萬 | -28.80%39.3萬 | -0.20%49.7萬 | 1,710.61%1,091.8萬 | 177.95%73.1萬 | -20.46%55.2萬 | -20.46%55.2萬 | -43.28%49.8萬 | -51.99%60.3萬 |
-應收賬款 | -72.14%9萬 | --0 | --0 | -55.56%4,000 | 112,788.89%1,016萬 | --32.3萬 | -96.67%9,000 | -96.67%9,000 | -93.33%9,000 | -96.75%9,000 |
-其他應收款 | -31.62%27.9萬 | -27.62%39.3萬 | -27.62%39.3萬 | 0.82%49.3萬 | 27.61%75.8萬 | 55.13%40.8萬 | 28.07%54.3萬 | 28.07%54.3萬 | -34.19%48.9萬 | -39.33%59.4萬 |
存貨 | -63.80%64.5萬 | -50.07%71.4萬 | -50.07%71.4萬 | 33.24%150.3萬 | 14.45%155.2萬 | 40.65%178.2萬 | 32.28%143萬 | 32.28%143萬 | -2.17%112.8萬 | 44.26%135.6萬 |
受限制現金 | 986.36%23.9萬 | 947.83%24.1萬 | 947.83%24.1萬 | 882.61%22.6萬 | 356.52%10.5萬 | 69.23%2.2萬 | 76.92%2.3萬 | 76.92%2.3萬 | 76.92%2.3萬 | 91.67%2.3萬 |
流動資產合計 | -15.78%2,447.8萬 | -11.49%2,802.2萬 | -11.49%2,802.2萬 | -9.45%3,120.7萬 | -8.92%3,485.8萬 | -31.80%2,906.3萬 | -29.78%3,165.8萬 | -29.78%3,165.8萬 | -28.05%3,446.2萬 | -23.10%3,827.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.28%558.5萬 | 3.21%585.9萬 | 3.21%585.9萬 | 7.48%609.5萬 | 9.46%625.8萬 | 9.96%622.5萬 | -0.07%567.7萬 | -0.07%567.7萬 | 6.32%567.1萬 | 16.41%571.7萬 |
-固定資產 | -10.28%558.5萬 | 11.07%1,190.5萬 | 11.07%1,190.5萬 | 7.48%609.5萬 | 9.46%625.8萬 | 9.96%622.5萬 | 10.56%1,071.8萬 | 10.56%1,071.8萬 | 6.32%567.1萬 | 16.41%571.7萬 |
-累計折舊 | ---- | -19.94%-604.6萬 | -19.94%-604.6萬 | ---- | ---- | ---- | -25.62%-504.1萬 | -25.62%-504.1萬 | ---- | ---- |
商譽及其他無形資產 | -25.11%17.3萬 | -23.27%18.8萬 | -23.27%18.8萬 | -15.13%20.2萬 | -8.09%21.6萬 | -3.35%23.1萬 | 0.82%24.5萬 | 0.82%24.5萬 | 22.68%23.8萬 | 43.29%23.5萬 |
其他非流動資產 | -76.25%5.7萬 | -69.68%5.7萬 | -69.68%5.7萬 | -71.12%5.4萬 | 25.40%23.7萬 | 15.38%24萬 | -11.74%18.8萬 | -11.74%18.8萬 | -8.78%18.7萬 | 6.18%18.9萬 |
非流動資產合計 | -13.16%581.5萬 | -0.10%610.4萬 | -0.10%610.4萬 | 4.18%635.1萬 | 9.28%671.1萬 | 9.63%669.6萬 | -0.44%611萬 | -0.44%611萬 | 6.33%609.6萬 | 16.90%614.1萬 |
總資產 | -15.29%3,029.3萬 | -9.64%3,412.6萬 | -9.64%3,412.6萬 | -7.40%3,755.8萬 | -6.40%4,156.9萬 | -26.61%3,575.9萬 | -26.27%3,776.8萬 | -26.27%3,776.8萬 | -24.37%4,055.8萬 | -19.28%4,441.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.44%111.9萬 | -8.52%108.5萬 | -8.52%108.5萬 | -15.45%74.4萬 | 0.39%76.3萬 | -11.76%88.5萬 | 5.24%118.6萬 | 5.24%118.6萬 | 1.73%88萬 | 8.88%76萬 |
-應付賬款 | 26.44%111.9萬 | -13.50%98萬 | -13.50%98萬 | -15.45%74.4萬 | 0.39%76.3萬 | -11.76%88.5萬 | 9.57%113.3萬 | 9.57%113.3萬 | 1.73%88萬 | 8.88%76萬 |
-其他應付款 | ---- | 98.11%10.5萬 | 98.11%10.5萬 | ---- | ---- | ---- | -43.01%5.3萬 | -43.01%5.3萬 | ---- | ---- |
應計費用 | 13.19%170.8萬 | ---- | ---- | 36.40%131.9萬 | 26.42%142.1萬 | 37.68%150.9萬 | ---- | ---- | 1.04%96.7萬 | -29.04%112.4萬 |
短期借款與租賃負債 | 13.47%59.8萬 | 17.96%62.4萬 | 17.96%62.4萬 | 17.25%57.1萬 | 25.37%59.8萬 | 2.73%52.7萬 | 1.93%52.9萬 | 1.93%52.9萬 | -29.83%48.7萬 | -26.73%47.7萬 |
-短期租賃負債 | 13.47%59.8萬 | 17.96%62.4萬 | 17.96%62.4萬 | 17.25%57.1萬 | 25.37%59.8萬 | 2.73%52.7萬 | 1.93%52.9萬 | 1.93%52.9萬 | -29.83%48.7萬 | -26.73%47.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 17.25%342.5萬 | 4.70%325.1萬 | 4.70%325.1萬 | 12.85%263.4萬 | 17.83%278.2萬 | 11.83%292.1萬 | 3.02%310.5萬 | 3.02%310.5萬 | -7.23%233.4萬 | -19.50%236.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.88%242.1萬 | 6.42%253.5萬 | 6.42%253.5萬 | 4.47%252.6萬 | 7.89%274.8萬 | 1.13%294.8萬 | -22.89%238.2萬 | -22.89%238.2萬 | -8.34%241.8萬 | -3.85%254.7萬 |
-長期租賃負債 | -17.88%242.1萬 | 6.42%253.5萬 | 6.42%253.5萬 | 4.47%252.6萬 | 7.89%274.8萬 | 1.13%294.8萬 | -22.89%238.2萬 | -22.89%238.2萬 | -8.34%241.8萬 | -3.85%254.7萬 |
非流動負債總額 | -17.88%242.1萬 | 6.42%253.5萬 | 6.42%253.5萬 | 4.47%252.6萬 | 7.89%274.8萬 | 1.13%294.8萬 | -22.89%238.2萬 | -22.89%238.2萬 | -8.34%241.8萬 | -3.85%254.7萬 |
總負債 | -0.39%584.6萬 | 5.45%578.6萬 | 5.45%578.6萬 | 8.59%516萬 | 12.67%553萬 | 6.19%586.9萬 | -10.09%548.7萬 | -10.09%548.7萬 | -7.80%475.2萬 | -12.07%490.8萬 |
所有者權益 | ||||||||||
股本 | 0.57%498.3萬 | 2.24%498.2萬 | 2.24%498.2萬 | 3.13%498.2萬 | 2.73%496.3萬 | 2.57%495.5萬 | 4.48%487.3萬 | 4.48%487.3萬 | 3.89%483.1萬 | 8.61%483.1萬 |
-普通股股本 | 0.57%498.3萬 | 2.24%498.2萬 | 2.24%498.2萬 | 3.13%498.2萬 | 2.73%496.3萬 | 2.57%495.5萬 | 4.48%487.3萬 | 4.48%487.3萬 | 3.89%483.1萬 | 8.61%483.1萬 |
留存收益 | -8.03%-1.01億 | -7.82%-9,674.1萬 | -7.82%-9,674.1萬 | -7.89%-9,205.2萬 | -8.32%-8,767.5萬 | -21.89%-9,343.7萬 | -23.25%-8,972.2萬 | -23.25%-8,972.2萬 | -23.61%-8,532.1萬 | -22.74%-8,094.2萬 |
資本公積 | 1.70%1.21億 | 2.51%1.21億 | 2.51%1.21億 | 2.70%1.2億 | 2.69%1.2億 | 2.89%1.19億 | 3.39%1.18億 | 3.39%1.18億 | 3.03%1.17億 | 4.18%1.17億 |
不影響留存收益的損益 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 | 0.00%-96.9萬 |
股東權益總額 | -18.21%2,444.7萬 | -12.21%2,834萬 | -12.21%2,834萬 | -9.52%3,239.8萬 | -8.77%3,603.9萬 | -30.80%2,989萬 | -28.46%3,228.1萬 | -28.46%3,228.1萬 | -26.14%3,580.6萬 | -20.09%3,950.5萬 |
總權益 | -18.21%2,444.7萬 | -12.21%2,834萬 | -12.21%2,834萬 | -9.52%3,239.8萬 | -8.77%3,603.9萬 | -30.80%2,989萬 | -28.46%3,228.1萬 | -28.46%3,228.1萬 | -26.14%3,580.6萬 | -20.09%3,950.5萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據