(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 | -91.05%45.67萬 | -91.05%45.67萬 | -80.89%87.9萬 | -70.57%184.63萬 | -70.37%267.83萬 | -60.30%510.15萬 | -60.30%510.15萬 | -73.85%459.94萬 | -69.10%627.29萬 | 9.49%903.9萬 |
-現金和現金等價物 | -83.48%45.67萬 | -83.48%45.67萬 | -66.49%87.9萬 | -80.49%83.33萬 | -58.70%166.89萬 | -42.95%276.51萬 | -42.95%276.51萬 | -75.21%262.31萬 | -48.47%427.04萬 | -51.06%404.05萬 |
-短期投資 | --0 | --0 | --0 | -49.41%101.3萬 | -79.81%100.94萬 | -70.80%233.64萬 | -70.80%233.64萬 | -71.80%197.63萬 | -83.33%200.25萬 | --499.85萬 |
應收款項 | -66.62%69.21萬 | -66.62%69.21萬 | -79.19%162.44萬 | -39.82%273.37萬 | -25.49%188.95萬 | 45.21%207.37萬 | 45.21%207.37萬 | 945.27%780.44萬 | 2,753.61%454.23萬 | 1,444.48%253.6萬 |
-應收賬款 | -66.62%69.21萬 | -66.62%69.21萬 | -79.19%162.44萬 | -39.82%273.37萬 | -25.49%188.95萬 | 45.21%207.37萬 | 45.21%207.37萬 | 945.27%780.44萬 | 2,753.61%454.23萬 | 1,444.48%253.6萬 |
存貨 | 20.44%683.06萬 | 20.44%683.06萬 | 90.97%688.22萬 | 23.74%693.83萬 | -14.89%573.34萬 | 47.29%567.13萬 | 47.29%567.13萬 | 253.51%360.39萬 | 201.41%560.71萬 | 585.25%673.62萬 |
預付費用 | -25.80%391.46萬 | -25.80%391.46萬 | -26.77%404.36萬 | -31.07%314.77萬 | 50.70%545.43萬 | 9.11%527.59萬 | 9.11%527.59萬 | 12.62%552.21萬 | 39.67%456.62萬 | 272.30%361.94萬 |
受限制現金 | --0 | --0 | --0 | --0 | 1.03%6.07萬 | 0.61%6.04萬 | 0.61%6.04萬 | 0.19%6.01萬 | -76.43%6.01萬 | -76.73%6.01萬 |
其他流動資產 | 3.62%16.21萬 | 3.62%16.21萬 | --16.27萬 | --16.27萬 | --18萬 | --15.65萬 | --15.65萬 | ---- | ---- | ---- |
流動資產合計 | -34.26%1,205.62萬 | -34.26%1,205.62萬 | -37.04%1,359.2萬 | -29.55%1,482.87萬 | -27.26%1,599.63萬 | -20.35%1,833.92萬 | -20.35%1,833.92萬 | -11.21%2,158.98萬 | -18.55%2,104.87萬 | 106.53%2,199.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 133.30%85.96萬 | 133.30%85.96萬 | 16.57%35.63萬 | 36.06%39.05萬 | 34.97%35.9萬 | -9.20%36.85萬 | -9.20%36.85萬 | 2.09%30.56萬 | 19.01%28.7萬 | 211.29%26.6萬 |
-固定資產 | 101.03%123.36萬 | 101.03%123.36萬 | 35.48%69.52萬 | 45.69%69.52萬 | 44.81%63.31萬 | 9.90%61.36萬 | 9.90%61.36萬 | 20.82%51.31萬 | 32.99%47.72萬 | 76.98%43.72萬 |
-累計折舊 | -52.54%-37.4萬 | -52.54%-37.4萬 | -63.33%-33.89萬 | -60.22%-30.47萬 | -60.10%-27.41萬 | -60.68%-24.52萬 | -60.68%-24.52萬 | -65.56%-20.75萬 | -61.62%-19.02萬 | -5.96%-17.12萬 |
商譽及其他無形資產 | -34.73%958.38萬 | -34.73%958.38萬 | -78.19%1,129.05萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | 4.50%5,177.57萬 | 4.50%5,177.57萬 | 4.50%5,177.57萬 |
-商譽 | -34.73%958.38萬 | -34.73%958.38萬 | -78.19%1,129.05萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | -71.64%1,468.26萬 | 4.50%5,177.57萬 | 4.50%5,177.57萬 | 4.50%5,177.57萬 |
其他非流動資產 | 64.46%15.36萬 | 64.46%15.36萬 | 133.97%18.34萬 | 76.56%13.84萬 | 23.07%9.34萬 | -9.32%9.34萬 | -9.32%9.34萬 | -74.29%7.84萬 | -80.70%7.84萬 | -81.19%7.59萬 |
非流動資產合計 | -30.03%1,059.7萬 | -30.03%1,059.7萬 | -77.32%1,183.01萬 | -70.83%1,521.15萬 | -70.96%1,513.49萬 | -71.03%1,514.45萬 | -71.03%1,514.45萬 | 4.01%5,215.97萬 | 3.88%5,214.1萬 | 4.16%5,211.75萬 |
總資產 | -32.35%2,265.32萬 | -32.35%2,265.32萬 | -65.53%2,542.21萬 | -58.96%3,004.01萬 | -57.99%3,113.12萬 | -55.54%3,348.37萬 | -55.54%3,348.37萬 | -0.96%7,374.95萬 | -3.74%7,318.97萬 | 22.12%7,410.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.01%76.08萬 | 26.01%76.08萬 | 357.60%73.92萬 | 262.66%96.64萬 | 418.43%88.4萬 | 153.18%60.37萬 | 153.18%60.37萬 | -2.85%16.15萬 | 13.71%26.65萬 | 19.80%17.05萬 |
-應付賬款 | 26.01%76.08萬 | 26.01%76.08萬 | 357.60%73.92萬 | 262.66%96.64萬 | 418.43%88.4萬 | 153.18%60.37萬 | 153.18%60.37萬 | -2.85%16.15萬 | 13.71%26.65萬 | 19.80%17.05萬 |
應計費用 | -30.69%45.22萬 | -30.69%45.22萬 | -64.36%41.13萬 | -48.78%38.8萬 | -52.52%35.78萬 | -43.20%65.25萬 | -43.20%65.25萬 | 33.48%115.4萬 | -26.66%75.76萬 | -43.02%75.38萬 |
短期借款與租賃負債 | 159.78%56.05萬 | 159.78%56.05萬 | 1,636.25%47.65萬 | -78.54%6,252 | 88.75%6萬 | 32.34%21.58萬 | 32.34%21.58萬 | -13.67%2.74萬 | -90.25%2.91萬 | -92.14%3.18萬 |
-短期借款 | 24.79%26.92萬 | 24.79%26.92萬 | 1,636.25%47.65萬 | -78.54%6,252 | 88.75%6萬 | 578.77%21.58萬 | 578.77%21.58萬 | -13.67%2.74萬 | -90.25%2.91萬 | -92.14%3.18萬 |
-短期租賃負債 | --29.13萬 | --29.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | 20.48%177.35萬 | 20.48%177.35萬 | 21.15%162.71萬 | 29.20%136.07萬 | 36.17%130.19萬 | -5.05%147.2萬 | -5.05%147.2萬 | 26.39%134.3萬 | -32.75%105.32萬 | -48.86%95.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,375.89%24.6萬 | 1,375.89%24.6萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 6.37%1.67萬 | 6.37%1.67萬 | -13.96%1.82萬 | ---- | -60.79%5,298 |
-長期借款 | -37.50%1.04萬 | -37.50%1.04萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 25.87%1.67萬 | 25.87%1.67萬 | -13.96%1.82萬 | ---- | -60.79%5,298 |
-長期租賃負債 | --23.56萬 | --23.56萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 1,375.89%24.6萬 | 1,375.89%24.6萬 | -28.57%1.3萬 | --1.41萬 | 185.16%1.51萬 | 6.37%1.67萬 | 6.37%1.67萬 | -67.69%1.82萬 | --0 | -97.00%5,298 |
總負債 | 35.66%201.96萬 | 35.66%201.96萬 | 20.48%164.01萬 | 30.54%137.48萬 | 36.99%131.7萬 | -4.93%148.87萬 | -4.93%148.87萬 | 21.64%136.12萬 | -47.35%105.32萬 | -53.01%96.14萬 |
所有者權益 | ||||||||||
股本 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%2,999 |
-普通股股本 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%2,999 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.43%-6,461.25萬 | -24.43%-6,461.25萬 | -432.62%-6,143.89萬 | -375.48%-5,545.05萬 | -408.80%-5,419.64萬 | -539.17%-5,192.85萬 | -539.17%-5,192.85萬 | -301.32%-1,153.53萬 | -476.23%-1,166.2萬 | -841.99%-1,065.18萬 |
資本公積 | 1.58%8,524.59萬 | 1.58%8,524.59萬 | 1.55%8,522.07萬 | 0.38%8,411.57萬 | 0.26%8,401.05萬 | 2.51%8,392.34萬 | 2.51%8,392.34萬 | 10.11%8,392.34萬 | 10.18%8,379.84萬 | 40.21%8,379.55萬 |
股東權益總額 | -35.51%2,063.36萬 | -35.51%2,063.36萬 | -67.15%2,378.2萬 | -60.26%2,866.54萬 | -59.24%2,981.42萬 | -56.61%3,199.5萬 | -56.61%3,199.5萬 | -1.31%7,238.82萬 | -2.56%7,213.65萬 | 24.74%7,314.67萬 |
總權益 | -35.51%2,063.36萬 | -35.51%2,063.36萬 | -67.15%2,378.2萬 | -60.26%2,866.54萬 | -59.24%2,981.42萬 | -56.61%3,199.5萬 | -56.61%3,199.5萬 | -1.31%7,238.82萬 | -2.56%7,213.65萬 | 24.74%7,314.67萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據