(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 | --0 | --0 | --0 | --0 | -76.86%63.9萬 | -64.19%276.9萬 | -64.19%276.9萬 | -47.84%774.9萬 | -57.68%1,988.5萬 | -93.91%276.1萬 |
-現金和現金等價物 | --0 | --0 | --0 | --0 | -76.86%63.9萬 | -64.19%276.9萬 | -64.19%276.9萬 | -47.84%774.9萬 | -57.68%1,988.5萬 | -93.91%276.1萬 |
應收款項 | 409.59%573.8萬 | 409.59%573.8萬 | -47.53%669.7萬 | -28.83%519.8萬 | 67.66%740.4萬 | -82.54%112.6萬 | -82.54%112.6萬 | 216.62%1,276.3萬 | 135.01%730.4萬 | 51.54%441.6萬 |
-應收賬款 | 409.59%573.8萬 | 409.59%573.8萬 | -50.47%632.2萬 | -28.83%519.8萬 | 67.66%740.4萬 | -82.54%112.6萬 | -82.54%112.6萬 | 216.62%1,276.3萬 | 135.01%730.4萬 | 51.54%441.6萬 |
-應收票據 | ---- | ---- | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -68.45%169.7萬 | -68.45%169.7萬 | -51.23%252.6萬 | -38.21%367.4萬 | 1.71%547.8萬 | -29.91%537.9萬 | -29.91%537.9萬 | -47.93%517.9萬 | -43.62%594.6萬 | -40.09%538.6萬 |
預付費用 | -55.87%79萬 | -55.87%79萬 | -71.86%135.3萬 | -74.40%184.1萬 | -81.71%84.6萬 | -31.15%179萬 | -31.15%179萬 | -69.39%480.8萬 | -62.18%719.1萬 | 36.30%462.6萬 |
受限制現金 | -51.95%58萬 | -51.95%58萬 | -68.29%41萬 | -59.77%63.6萬 | -78.54%89.5萬 | -76.13%120.7萬 | -76.13%120.7萬 | -86.22%129.3萬 | -89.60%158.1萬 | -78.02%417.1萬 |
其他流動資產 | -5.37%40.5萬 | -5.37%40.5萬 | --51.9萬 | --66.7萬 | --125.2萬 | -31.96%42.8萬 | -31.96%42.8萬 | ---- | ---- | ---- |
流動資產合計 | -27.47%921萬 | -27.47%921萬 | -63.81%1,150.5萬 | -71.33%1,201.6萬 | -22.69%1,651.4萬 | -57.87%1,269.9萬 | -57.87%1,269.9萬 | -42.09%3,179.2萬 | -56.18%4,190.7萬 | -73.41%2,136萬 |
非流動資產 | ||||||||||
固定資產淨額 | -84.32%130.9萬 | -84.32%130.9萬 | -81.00%178.2萬 | -81.99%186.3萬 | -27.65%760萬 | -25.28%834.6萬 | -25.28%834.6萬 | -18.67%938萬 | -14.50%1,034.3萬 | -13.23%1,050.5萬 |
-固定資產 | -78.37%249.5萬 | -78.37%249.5萬 | -68.59%294.6萬 | -70.43%305.8萬 | 5.04%1,103.4萬 | -13.55%1,153.5萬 | -13.55%1,153.5萬 | -30.11%938萬 | -24.60%1,034.3萬 | -21.91%1,050.5萬 |
-累計折舊 | 62.81%-118.6萬 | 62.81%-118.6萬 | ---116.4萬 | ---119.5萬 | ---343.4萬 | -46.69%-318.9萬 | -46.69%-318.9萬 | ---- | ---- | ---- |
長期預付費用 | --0 | --0 | ---- | ---- | ---- | 1,475.23%171.7萬 | 1,475.23%171.7萬 | ---- | ---- | ---- |
其他非流動資產 | -98.54%3.5萬 | -98.54%3.5萬 | -96.85%3.5萬 | -84.07%19.5萬 | -29.05%192萬 | 119.47%240.1萬 | 119.47%240.1萬 | 29.94%111.1萬 | 42.49%122.4萬 | 224.46%270.6萬 |
非流動資產合計 | -89.22%134.4萬 | -89.22%134.4萬 | -82.68%181.7萬 | -82.21%205.8萬 | -27.94%952萬 | 0.74%1,246.4萬 | 0.74%1,246.4萬 | -16.23%1,049.1萬 | -11.82%1,156.7萬 | 0.62%1,321.1萬 |
總資產 | -58.06%1,055.4萬 | -58.06%1,055.4萬 | -68.49%1,332.2萬 | -73.68%1,407.4萬 | -24.69%2,603.4萬 | -40.81%2,516.3萬 | -40.81%2,516.3萬 | -37.29%4,228.3萬 | -50.83%5,347.4萬 | -63.01%3,457.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.59%1,702萬 | 13.59%1,702萬 | 11.39%1,619.9萬 | 11.46%1,715.1萬 | 33.87%1,879.7萬 | 45.25%1,498.4萬 | 45.25%1,498.4萬 | 114.25%1,454.3萬 | 99.75%1,538.7萬 | 115.98%1,404.1萬 |
-應付賬款 | 13.59%1,702萬 | 13.59%1,702萬 | 11.39%1,619.9萬 | 11.46%1,715.1萬 | 33.87%1,879.7萬 | 45.25%1,498.4萬 | 45.25%1,498.4萬 | 114.25%1,454.3萬 | 99.75%1,538.7萬 | 115.98%1,404.1萬 |
應計費用 | 2.50%422.7萬 | 2.50%422.7萬 | -7.36%510萬 | -39.06%421.6萬 | -64.57%345.4萬 | -50.73%412.4萬 | -50.73%412.4萬 | -38.98%550.5萬 | -7.70%691.8萬 | 8.59%974.9萬 |
短期借款與租賃負債 | -36.22%4,336.5萬 | -36.22%4,336.5萬 | -48.56%4,121.7萬 | -64.56%4,317.4萬 | -54.55%5,286.6萬 | -38.89%6,799.5萬 | -38.89%6,799.5萬 | 12.63%8,012.7萬 | 160.43%1.22億 | 108.90%1.16億 |
-短期借款 | -34.13%4,326.8萬 | -34.13%4,326.8萬 | -47.01%4,107.9萬 | -64.02%4,300.1萬 | -55.61%5,064萬 | -39.70%6,568.4萬 | -39.70%6,568.4萬 | 12.81%7,752.6萬 | 169.72%1.2億 | 114.38%1.14億 |
-短期租賃負債 | -95.80%9.7萬 | -95.80%9.7萬 | -94.69%13.8萬 | -92.53%17.3萬 | 0.36%222.6萬 | -0.90%231.1萬 | -0.90%231.1萬 | 7.57%260.1萬 | -6.19%231.7萬 | -9.69%221.8萬 |
其他流動負債 | 15.16%524.2萬 | 15.16%524.2萬 | -69.81%353.2萬 | -96.87%362.5萬 | -64.17%331.6萬 | 48.47%455.2萬 | 48.47%455.2萬 | 371.35%1,169.9萬 | 5,493.68%1.16億 | 497.55%925.6萬 |
流動負債總額 | -22.77%7,246.3萬 | -22.77%7,246.3萬 | -41.85%6,786.8萬 | -73.75%6,971.6萬 | -48.34%7,980.8萬 | -31.84%9,383萬 | -31.84%9,383萬 | 23.26%1.17億 | 288.69%2.66億 | 104.04%1.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.74%8,000 | -99.74%8,000 | -99.64%1.3萬 | -99.44%2.2萬 | -35.28%262.7萬 | -29.18%313.3萬 | -29.18%313.3萬 | -88.50%362萬 | -87.52%391.3萬 | -87.03%405.9萬 |
-長期租賃負債 | -99.74%8,000 | -99.74%8,000 | -99.64%1.3萬 | -99.44%2.2萬 | -35.28%262.7萬 | -29.18%313.3萬 | -29.18%313.3萬 | -24.17%362萬 | -24.37%391.3萬 | -27.54%405.9萬 |
可轉換優先證券 | --459.3萬 | --459.3萬 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --413.8萬 |
非流動負債總額 | 46.86%460.1萬 | 46.86%460.1萬 | -99.64%1.3萬 | -99.44%2.2萬 | -67.95%262.7萬 | -29.18%313.3萬 | -29.18%313.3萬 | -88.53%362萬 | -87.56%391.3萬 | -73.89%819.7萬 |
總負債 | -20.52%7,706.4萬 | -20.52%7,706.4萬 | -43.59%6,788.1萬 | -74.12%6,973.8萬 | -49.32%8,243.5萬 | -31.76%9,696.3萬 | -31.76%9,696.3萬 | -4.69%1.2億 | 170.05%2.69億 | 51.88%1.63億 |
所有者權益 | ||||||||||
股本 | --2,000 | --2,000 | 17,900.00%180萬 | --0 | --0 | --0 | --0 | -37.50%1萬 | -50.00%8,000 | -90.00%1,000 |
-普通股股本 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 | -37.50%1萬 | -50.00%8,000 | -90.00%1,000 |
-優先股股本 | ---- | ---- | --180萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | 5.33%-8.89億 | 5.33%-8.89億 | 4.92%-8.85億 | 6.89%-9.5億 | -5.43%-9.41億 | -9.06%-9.39億 | -9.06%-9.39億 | -14.98%-9.3億 | -38.74%-10.2億 | -27.21%-8.93億 |
資本公積 | 0.69%8.23億 | 0.69%8.23億 | 1.62%8.29億 | 2.28%8.21億 | 7.96%8.2億 | 8.80%8.17億 | 8.80%8.17億 | 9.41%8.15億 | 7.83%8.02億 | 10.35%7.59億 |
不影響留存收益的損益 | -101.71%-84.9萬 | -101.71%-84.9萬 | -100.78%-28.7萬 | 4,499.06%7,335.5萬 | 1,133.15%6,498.7萬 | 873.22%4,952.7萬 | 873.22%4,952.7萬 | 626.21%3,695.7萬 | --159.5萬 | --527萬 |
股東權益總額 | 7.37%-6,651萬 | 7.37%-6,651萬 | 30.09%-5,455.9萬 | 74.23%-5,566.4萬 | 55.97%-5,640.1萬 | 27.89%-7,180萬 | 27.89%-7,180萬 | -32.67%-7,804.4萬 | -2,509.58%-2.16億 | -839.29%-1.28億 |
總權益 | 7.37%-6,651萬 | 7.37%-6,651萬 | 30.09%-5,455.9萬 | 74.23%-5,566.4萬 | 55.97%-5,640.1萬 | 27.89%-7,180萬 | 27.89%-7,180萬 | -32.67%-7,804.4萬 | -2,509.58%-2.16億 | -839.29%-1.28億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據