(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 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 | -76.09%486.44萬 | -37.98%818.03萬 |
-現金和現金等價物 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 | -76.09%486.44萬 | -37.98%818.03萬 |
應收款項 | 6.08%78.2萬 | 6.08%78.2萬 | -80.50%41.23萬 | -69.69%69.45萬 | -68.85%54.54萬 | -32.90%73.72萬 | -32.90%73.72萬 | 346.85%211.42萬 | 1,518.72%229.13萬 | 1,137.01%175.1萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收利息 | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | --16.83萬 | --24.44萬 | --24.44萬 | --24.44萬 | --24.44萬 | ---- |
-其他應收款 | 14.78%56.57萬 | 14.78%56.57萬 | -86.95%24.4萬 | -74.30%52.62萬 | -78.47%37.71萬 | -55.15%49.28萬 | -55.15%49.28萬 | --186.98萬 | --204.69萬 | --175.1萬 |
存貨 | -70.62%82.29萬 | -70.62%82.29萬 | -89.54%46.59萬 | -94.80%35.74萬 | -99.34%26.29萬 | -91.64%280.07萬 | -91.64%280.07萬 | -80.47%445.51萬 | -49.97%687.1萬 | 160.81%3,953.69萬 |
預付費用 | -65.80%25.36萬 | -65.80%25.36萬 | -21.49%161.25萬 | -29.13%205.52萬 | 122.67%179.94萬 | 4.48%74.14萬 | 4.48%74.14萬 | 940.46%205.37萬 | 1,140.72%289.99萬 | 176.35%80.81萬 |
流動資產合計 | -64.11%219.98萬 | -64.11%219.98萬 | -71.11%335.63萬 | -81.99%339.92萬 | -93.18%342.95萬 | -83.07%612.99萬 | -83.07%612.99萬 | -71.51%1,161.69萬 | -45.22%1,887.67萬 | 74.67%5,027.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.11%3,693.76萬 | -19.11%3,693.76萬 | -14.05%4,068.56萬 | -5.94%4,412.32萬 | 0.60%4,521.56萬 | 9.60%4,566.37萬 | 9.60%4,566.37萬 | 46.23%4,733.51萬 | 44.12%4,691.21萬 | 235.45%4,494.66萬 |
-固定資產 | 9.77%6,757.8萬 | 9.77%6,757.8萬 | 14.32%6,618萬 | 20.75%6,621.94萬 | 27.95%6,429.12萬 | 31.73%6,156.19萬 | 31.73%6,156.19萬 | 56.02%5,789.03萬 | 50.34%5,483.99萬 | 186.60%5,024.71萬 |
-累計折舊 | -92.73%-3,064.04萬 | -92.73%-3,064.04萬 | -141.53%-2,549.44萬 | -178.71%-2,209.61萬 | -259.88%-1,907.55萬 | -213.68%-1,589.82萬 | -213.68%-1,589.82萬 | -122.95%-1,055.52萬 | -101.99%-792.79萬 | -28.25%-530.05萬 |
商譽及其他無形資產 | ---- | ---- | 100.40%249.66萬 | 88.40%249.66萬 | 82.70%249.66萬 | --0 | --0 | -7.05%124.58萬 | -3.82%132.52萬 | 0.63%136.65萬 |
-商譽 | ---- | ---- | 100.40%249.66萬 | 88.40%249.66萬 | 82.70%249.66萬 | --0 | --0 | -7.05%124.58萬 | -3.82%132.52萬 | 0.63%136.65萬 |
長期應收票據 | 5.54%85.07萬 | 5.54%85.07萬 | 0.00%80.6萬 | -1.48%80萬 | -0.08%80.6萬 | 0.75%80.6萬 | 0.75%80.6萬 | --80.6萬 | --81.2萬 | --80.67萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.94萬 | ---- |
長期預付費用 | --215.93萬 | --215.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -14.04%3,994.76萬 | -14.04%3,994.76萬 | -10.93%4,398.82萬 | -6.02%4,741.98萬 | 2.97%4,851.82萬 | 6.07%4,646.97萬 | 6.07%4,646.97萬 | 46.50%4,938.69萬 | 48.72%5,045.86萬 | 219.30%4,711.98萬 |
總資產 | -19.87%4,214.73萬 | -19.87%4,214.73萬 | -22.39%4,734.45萬 | -26.71%5,081.9萬 | -46.66%5,194.77萬 | -34.27%5,259.96萬 | -34.27%5,259.96萬 | -18.09%6,100.37萬 | 1.39%6,933.53萬 | 123.69%9,739.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.34%451.08萬 | 92.34%451.08萬 | 604.72%455.31萬 | 732.61%395.33萬 | 36.98%326.27萬 | -9.05%234.52萬 | -9.05%234.52萬 | -78.21%64.61萬 | -78.16%47.48萬 | --238.19萬 |
-應付賬款 | 92.34%451.08萬 | 92.34%451.08萬 | 604.72%455.31萬 | 732.61%395.33萬 | 57.14%326.27萬 | 3.18%234.52萬 | 3.18%234.52萬 | -45.08%64.61萬 | -71.46%47.48萬 | --207.63萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --30.56萬 |
短期借款與租賃負債 | 28.12%75.33萬 | 28.12%75.33萬 | 70.37%105.95萬 | 1,522.19%137.38萬 | -84.42%155.77萬 | --58.8萬 | --58.8萬 | 407.07%62.18萬 | -47.19%8.47萬 | 6,281.50%1,000萬 |
-短期借款 | 31.68%64.27萬 | 31.68%64.27萬 | 77.68%94.88萬 | --126.68萬 | -85.46%145.43萬 | --48.81萬 | --48.81萬 | --53.4萬 | ---- | 23,999.29%1,000萬 |
-短期租賃負債 | 10.70%11.07萬 | 10.70%11.07萬 | 25.96%11.07萬 | 26.26%10.69萬 | --10.33萬 | --10萬 | --10萬 | -28.37%8.78萬 | -28.75%8.47萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -95.22%11.59萬 | -89.05%32.21萬 | -89.05%32.21萬 | --138.34萬 | --438.81萬 | --242.7萬 |
流動負債總額 | 61.71%526.41萬 | 61.71%526.41萬 | 111.69%561.26萬 | 7.67%532.71萬 | -66.67%493.62萬 | -41.02%325.53萬 | -41.02%325.53萬 | -14.13%265.13萬 | 111.90%494.76萬 | 666.01%1,480.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.09%69.36萬 | -17.09%69.36萬 | -19.24%82.07萬 | -43.13%99.96萬 | --116.53萬 | --83.66萬 | --83.66萬 | -56.57%101.63萬 | -25.90%175.77萬 | ---- |
-長期借款 | -8.32%35.67萬 | -8.32%35.67萬 | -14.28%45.77萬 | -51.41%60.73萬 | --74.47萬 | --38.91萬 | --38.91萬 | --53.4萬 | --125萬 | ---- |
-長期租賃負債 | -24.73%33.69萬 | -24.73%33.69萬 | -24.74%36.3萬 | -22.73%39.23萬 | --42.06萬 | --44.75萬 | --44.75萬 | -79.39%48.23萬 | -78.60%50.77萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 4,174.16%280.55萬 |
衍生品負債 | 564.08%545.67萬 | 564.08%545.67萬 | -0.40%257.24萬 | 53.14%595.08萬 | --643.68萬 | -97.43%82.17萬 | -97.43%82.17萬 | --258.27萬 | --388.58萬 | ---- |
非流動負債總額 | 252.03%763.65萬 | 252.03%763.65萬 | 27.08%474.97萬 | 41.43%817.76萬 | 175.53%811.31萬 | -94.02%216.93萬 | -94.02%216.93萬 | 55.34%373.75萬 | 137.20%578.2萬 | 19.26%294.45萬 |
總負債 | 137.82%1,290.06萬 | 137.82%1,290.06萬 | 62.19%1,036.23萬 | 25.86%1,350.47萬 | -26.50%1,304.93萬 | -87.01%542.46萬 | -87.01%542.46萬 | 16.30%638.88萬 | 124.82%1,072.96萬 | 303.27%1,775.34萬 |
所有者權益 | ||||||||||
股本 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 | -50.48%2,721.39萬 | 89.91%6,115.12萬 |
-普通股股本 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 | -50.48%2,721.39萬 | 89.91%6,115.12萬 |
留存收益 | -474.54%-2,649.73萬 | -474.54%-2,649.73萬 | -266.41%-1,681.22萬 | -191.90%-1,701.39萬 | -153.87%-1,370.49萬 | 48.06%-461.19萬 | 48.06%-461.19萬 | 297.97%1,010.31萬 | 422.87%1,851.31萬 | 0.21%-539.84萬 |
資本公積 | -1.32%1,546.88萬 | -1.32%1,546.88萬 | 1.35%1,506.49萬 | 5.09%1,473.12萬 | -29.19%1,424.95萬 | 32.35%1,567.58萬 | 32.35%1,567.58萬 | -6.44%1,486.35萬 | 6.85%1,401.72萬 | 356.40%2,012.35萬 |
不影響留存收益的損益 | 36.18%-222.84萬 | 36.18%-222.84萬 | 20.60%-338.71萬 | -100.21%-227.93萬 | -191.39%-344.21萬 | -190.14%-349.16萬 | -190.14%-349.16萬 | -225.18%-426.57萬 | -189.76%-113.85萬 | -52.56%376.63萬 |
股東權益總額 | -38.00%2,924.67萬 | -38.00%2,924.67萬 | -32.29%3,698.22萬 | -36.33%3,731.44萬 | -51.16%3,889.84萬 | 23.30%4,717.5萬 | 23.30%4,717.5萬 | -20.83%5,461.49萬 | -7.87%5,860.57萬 | 103.49%7,964.27萬 |
總權益 | -38.00%2,924.67萬 | -38.00%2,924.67萬 | -32.29%3,698.22萬 | -36.33%3,731.44萬 | -51.16%3,889.84萬 | 23.30%4,717.5萬 | 23.30%4,717.5萬 | -20.83%5,461.49萬 | -7.87%5,860.57萬 | 103.49%7,964.27萬 |
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 | -- | -- | -- | -- |
暫無數據