(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 | -54.81%860.84萬 | -36.19%1,413.11萬 | -36.19%1,413.11萬 | -62.93%835.9萬 | -56.40%1,315.15萬 | -55.72%1,904.84萬 | -57.53%2,214.46萬 | -57.53%2,214.46萬 | -63.06%2,255.22萬 | -54.02%3,016.41萬 |
-現金和現金等價物 | -54.81%860.84萬 | -36.19%1,413.11萬 | -36.19%1,413.11萬 | -62.93%835.9萬 | -56.40%1,315.15萬 | -55.72%1,904.84萬 | -57.53%2,214.46萬 | -57.53%2,214.46萬 | -63.06%2,255.22萬 | -54.02%3,016.41萬 |
應收款項 | 22.39%676.53萬 | 6.92%605.71萬 | 6.92%605.71萬 | 24.54%617.86萬 | 35.85%702.46萬 | 20.77%552.77萬 | 25.24%566.49萬 | 25.24%566.49萬 | -5.34%496.12萬 | -10.14%517.1萬 |
-應收賬款 | 22.39%676.53萬 | 6.92%605.71萬 | 6.92%605.71萬 | 24.54%617.86萬 | 35.85%702.46萬 | 20.77%552.77萬 | 25.24%566.49萬 | 25.24%566.49萬 | -5.34%496.12萬 | -10.14%517.1萬 |
存貨 | 116.66%373.88萬 | 6.31%368.01萬 | 6.31%368.01萬 | -15.94%297.71萬 | -58.92%204.6萬 | -68.31%172.57萬 | -27.37%346.16萬 | -27.37%346.16萬 | -21.78%354.16萬 | 35.01%498.04萬 |
其他流動資產 | -52.75%88.04萬 | -26.28%183.45萬 | -26.28%183.45萬 | 31.69%174.58萬 | 6.80%142.18萬 | -33.67%186.32萬 | -13.34%248.86萬 | -13.34%248.86萬 | -31.67%132.57萬 | -34.48%133.13萬 |
流動資產合計 | -29.02%1,999.28萬 | -23.87%2,570.28萬 | -23.87%2,570.28萬 | -40.52%1,926.06萬 | -43.23%2,364.4萬 | -49.57%2,816.5萬 | -47.50%3,375.97萬 | -47.50%3,375.97萬 | -55.49%3,238.08萬 | -45.97%4,164.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.44%2,167.4萬 | -5.28%2,211.53萬 | -5.28%2,211.53萬 | -4.37%2,247.82萬 | -1.58%2,283.53萬 | 10.07%2,316.49萬 | 25.69%2,334.69萬 | 25.69%2,334.69萬 | 34.70%2,350.6萬 | 42.15%2,320.14萬 |
-固定資產 | -6.44%2,167.4萬 | -0.37%2,515.13萬 | -0.37%2,515.13萬 | -4.37%2,247.82萬 | -1.58%2,283.53萬 | 10.07%2,316.49萬 | 8.18%2,524.36萬 | 8.18%2,524.36萬 | 34.70%2,350.6萬 | 42.15%2,320.14萬 |
-累計折舊 | ---- | -60.07%-303.6萬 | -60.07%-303.6萬 | ---- | ---- | ---- | 60.16%-189.67萬 | 60.16%-189.67萬 | ---- | ---- |
商譽及其他無形資產 | ---- | -11.02%390.66萬 | -11.02%390.66萬 | ---- | ---- | ---- | -6.62%439.05萬 | -6.62%439.05萬 | ---- | ---- |
-其他無形資產 | ---- | -11.02%390.66萬 | -11.02%390.66萬 | ---- | ---- | ---- | -6.62%439.05萬 | -6.62%439.05萬 | ---- | ---- |
長期預付費用 | ---- | 10.95%5.21萬 | 10.95%5.21萬 | ---- | ---- | ---- | -81.72%4.69萬 | -81.72%4.69萬 | ---- | ---- |
其他非流動資產 | -11.89%540.39萬 | -12.06%148.4萬 | -12.06%148.4萬 | -8.56%583.62萬 | -6.16%596.55萬 | -3.76%613.29萬 | 0.00%168.75萬 | 0.00%168.75萬 | 31.20%638.27萬 | 32.82%635.71萬 |
非流動資產合計 | -7.58%2,707.78萬 | -6.49%2,755.78萬 | -6.49%2,755.78萬 | -5.27%2,831.44萬 | -2.56%2,880.08萬 | 6.86%2,929.78萬 | 16.86%2,947.18萬 | 16.86%2,947.18萬 | 33.94%2,988.88萬 | 40.03%2,955.86萬 |
總資產 | -18.09%4,707.06萬 | -15.77%5,326.06萬 | -15.77%5,326.06萬 | -23.60%4,757.5萬 | -26.35%5,244.48萬 | -30.99%5,746.28萬 | -29.37%6,323.15萬 | -29.37%6,323.15萬 | -34.50%6,226.96萬 | -27.48%7,120.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.88%239.94萬 | 71.59%429.98萬 | 71.59%429.98萬 | 46.59%344.16萬 | 33.19%283.6萬 | -37.94%299.49萬 | -34.90%250.58萬 | -34.90%250.58萬 | -30.08%234.78萬 | -1.69%212.93萬 |
-應付賬款 | -19.88%239.94萬 | 71.59%429.98萬 | 71.59%429.98萬 | 46.59%344.16萬 | 33.19%283.6萬 | -37.94%299.49萬 | -34.90%250.58萬 | -34.90%250.58萬 | -30.08%234.78萬 | -1.69%212.93萬 |
應計費用 | 10.95%813.21萬 | 7.32%599.17萬 | 7.32%599.17萬 | 2.52%758.03萬 | -7.58%740.07萬 | -21.69%732.94萬 | -21.46%558.3萬 | -21.46%558.3萬 | -0.71%739.43萬 | -4.43%800.74萬 |
短期借款與租賃負債 | 2,491.32%289.26萬 | 2,537.84%287.36萬 | 2,537.84%287.36萬 | 152.45%95.05萬 | -72.56%11.44萬 | -77.08%11.16萬 | -80.91%10.89萬 | -80.91%10.89萬 | 41.73%37.65萬 | 65.73%41.69萬 |
-短期借款 | --250萬 | --250萬 | --250萬 | --83.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 251.72%39.26萬 | 242.98%37.36萬 | 242.98%37.36萬 | -68.87%11.72萬 | -72.56%11.44萬 | -77.08%11.16萬 | -80.91%10.89萬 | -80.91%10.89萬 | 41.73%37.65萬 | 65.73%41.69萬 |
遞延負債 | ---- | -8.96%138.08萬 | -8.96%138.08萬 | ---- | ---- | ---- | -29.83%151.68萬 | -29.83%151.68萬 | ---- | ---- |
流動負債總額 | 28.63%1,342.41萬 | 49.73%1,454.6萬 | 49.73%1,454.6萬 | 18.32%1,197.24萬 | -1.92%1,035.11萬 | -28.87%1,043.59萬 | -29.04%971.46萬 | -29.04%971.46萬 | -8.60%1,011.86萬 | -2.24%1,055.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.55%1,471.86萬 | -14.90%1,543.95萬 | -14.90%1,543.95萬 | 31.37%1,709.1萬 | 37.48%1,799.89萬 | 37.19%1,807.15萬 | 36.91%1,814.2萬 | 36.91%1,814.2萬 | -2.81%1,300.94萬 | 0.61%1,309.19萬 |
-長期借款 | -61.51%192.86萬 | -49.14%254.29萬 | -49.14%254.29萬 | --419.88萬 | --502.14萬 | --501.07萬 | --500萬 | --500萬 | ---- | ---- |
-長期租賃負債 | -2.07%1,279萬 | -1.87%1,289.67萬 | -1.87%1,289.67萬 | -0.90%1,289.22萬 | -0.87%1,297.75萬 | -0.85%1,306.08萬 | -0.82%1,314.2萬 | -0.82%1,314.2萬 | -2.81%1,300.94萬 | 0.61%1,309.19萬 |
非流動負債總額 | -18.55%1,471.86萬 | -14.90%1,543.95萬 | -14.90%1,543.95萬 | 31.37%1,709.1萬 | 37.48%1,799.89萬 | 37.19%1,807.15萬 | 36.91%1,814.2萬 | 36.91%1,814.2萬 | -2.81%1,300.94萬 | 0.61%1,309.19萬 |
總負債 | -1.28%2,814.27萬 | 7.64%2,998.55萬 | 7.64%2,998.55萬 | 25.66%2,906.34萬 | 19.90%2,835.01萬 | 2.38%2,850.74萬 | 3.40%2,785.66萬 | 3.40%2,785.66萬 | -5.43%2,312.81萬 | -0.68%2,364.55萬 |
所有者權益 | ||||||||||
股本 | 23.81%5.43萬 | 24.30%5.42萬 | 24.30%5.42萬 | 1.84%4.44萬 | 1.42%4.42萬 | 0.80%4.39萬 | 0.36%4.36萬 | 0.36%4.36萬 | 0.36%4.36萬 | 0.55%4.36萬 |
-普通股股本 | 23.81%5.43萬 | 24.30%5.42萬 | 24.30%5.42萬 | 1.84%4.44萬 | 1.42%4.42萬 | 0.80%4.39萬 | 0.36%4.36萬 | 0.36%4.36萬 | 0.36%4.36萬 | 0.55%4.36萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.54%-2.89億 | -11.22%-2.83億 | -11.22%-2.83億 | -9.26%-2.77億 | -10.97%-2.67億 | -13.54%-2.61億 | -14.83%-2.54億 | -14.83%-2.54億 | -19.52%-2.53億 | -17.31%-2.41億 |
資本公積 | 6.06%3.06億 | 6.34%3.05億 | 6.34%3.05億 | 2.11%2.92億 | 1.82%2.9億 | 1.57%2.89億 | 1.34%2.87億 | 1.34%2.87億 | 1.29%2.86億 | 1.55%2.85億 |
不影響留存收益的損益 | 1.83%175.25萬 | -77.27%52.93萬 | -77.27%52.93萬 | -51.88%298.4萬 | -62.50%132.83萬 | 15.62%172.1萬 | 343.16%232.92萬 | 343.16%232.92萬 | 18,960.32%620.05萬 | 521.21%354.17萬 |
股東權益總額 | -34.63%1,892.79萬 | -34.20%2,327.52萬 | -34.20%2,327.52萬 | -52.71%1,851.16萬 | -49.34%2,409.47萬 | -47.76%2,895.54萬 | -43.47%3,537.5萬 | -43.47%3,537.5萬 | -44.57%3,914.15萬 | -36.06%4,755.98萬 |
總權益 | -34.63%1,892.79萬 | -34.20%2,327.52萬 | -34.20%2,327.52萬 | -52.71%1,851.16萬 | -49.34%2,409.47萬 | -47.76%2,895.54萬 | -43.47%3,537.5萬 | -43.47%3,537.5萬 | -44.57%3,914.15萬 | -36.06%4,755.98萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據