(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 | -89.55%46.5萬 | -89.55%46.5萬 | -76.45%144.79萬 | -79.20%141.94萬 | -66.15%262.19萬 | -48.74%444.89萬 | -48.74%444.89萬 | -35.53%614.72萬 | 393.97%682.39萬 | 305.87%774.49萬 |
-現金和現金等價物 | -90.14%42.83萬 | -90.14%42.83萬 | -76.76%140.87萬 | -79.60%135.87萬 | -66.81%257.05萬 | -49.95%434.34萬 | -49.95%434.34萬 | -36.42%606.24萬 | 382.14%666.04萬 | 305.87%774.49萬 |
-短期投資 | -65.17%3.67萬 | -65.17%3.67萬 | -53.82%3.92萬 | -62.88%6.07萬 | --5.14萬 | --10.55萬 | --10.55萬 | --8.48萬 | --16.35萬 | ---- |
應收款項 | 63.90%18.49萬 | 63.90%18.49萬 | -13.36%18.29萬 | -60.38%10.14萬 | -79.73%6.44萬 | -45.11%11.28萬 | -45.11%11.28萬 | -30.39%21.11萬 | 68.35%25.59萬 | -8.75%31.75萬 |
-應收賬款 | 45.72%16.44萬 | 45.72%16.44萬 | -12.70%17.29萬 | -60.38%10.14萬 | -79.73%6.44萬 | -41.39%11.28萬 | -41.39%11.28萬 | -34.69%19.81萬 | 71.05%25.59萬 | -8.75%31.75萬 |
-其他應收款 | --2.05萬 | --2.05萬 | -23.41%1萬 | ---- | ---- | ---- | ---- | --1.31萬 | ---- | ---- |
存貨 | 171.82%28.21萬 | 171.82%28.21萬 | 510.83%30萬 | 56.86%8.82萬 | 71.19%9.07萬 | 353.37%10.38萬 | 353.37%10.38萬 | 147.55%4.91萬 | 385.95%5.63萬 | 113.49%5.3萬 |
預付費用 | -32.35%9.63萬 | -32.35%9.63萬 | -40.13%10.99萬 | -8.08%18.72萬 | 40.54%22.29萬 | -53.67%14.23萬 | -53.67%14.23萬 | 20.41%18.36萬 | 7.16%20.37萬 | 318.38%15.86萬 |
流動資產合計 | -78.61%102.83萬 | -78.61%102.83萬 | -69.04%204.07萬 | -75.53%179.62萬 | -63.74%299.98萬 | -47.82%480.78萬 | -47.82%480.78萬 | -34.16%659.11萬 | 323.02%733.97萬 | 256.81%827.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.47%428.17萬 | -4.47%428.17萬 | -2.24%433.49萬 | -2.88%439.56萬 | -3.21%446.71萬 | -6.11%448.2萬 | -6.11%448.2萬 | 0.14%443.4萬 | 1.14%452.59萬 | 1.95%461.54萬 |
-固定資產 | -0.63%512.34萬 | -0.63%512.34萬 | 1.38%513.54萬 | 0.75%515.36萬 | 0.38%518.29萬 | -2.37%515.57萬 | -2.37%515.57萬 | 1.27%506.53萬 | 2.41%511.55萬 | 3.36%516.32萬 |
-累計折舊 | -24.92%-84.17萬 | -24.92%-84.17萬 | -26.80%-80.05萬 | -28.56%-75.8萬 | -30.68%-71.58萬 | -32.73%-67.38萬 | -32.73%-67.38萬 | -9.97%-63.13萬 | -13.27%-58.96萬 | -17.00%-54.78萬 |
長期預付費用 | -27.44%2.41萬 | -27.44%2.41萬 | -31.71%2.34萬 | -35.02%2.35萬 | -64.13%2.48萬 | -1.97%3.33萬 | -1.97%3.33萬 | 5,080.66%3.43萬 | 446.53%3.62萬 | 943.88%6.92萬 |
非流動資產合計 | -4.64%430.58萬 | -4.64%430.58萬 | -2.46%435.83萬 | -3.13%441.92萬 | -4.11%449.19萬 | -6.08%451.52萬 | -6.08%451.52萬 | 0.90%446.83萬 | 1.80%456.21萬 | 3.33%468.47萬 |
總資產 | -42.79%533.41萬 | -42.79%533.41萬 | -42.14%639.9萬 | -47.78%621.54萬 | -42.19%749.17萬 | -33.51%932.31萬 | -33.51%932.31萬 | -23.41%1,105.94萬 | 91.46%1,190.18萬 | 89.11%1,295.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.94%48.25萬 | -61.94%48.25萬 | 69.16%28.52萬 | 63.05%30.53萬 | -35.12%21.47萬 | 332.13%126.77萬 | 332.13%126.77萬 | -54.60%16.86萬 | -19.03%18.73萬 | -3.04%33.1萬 |
-應付賬款 | 80.26%48.25萬 | 80.26%48.25萬 | 69.16%28.52萬 | 63.05%30.53萬 | -35.12%21.47萬 | -8.75%26.77萬 | -8.75%26.77萬 | -54.60%16.86萬 | -19.03%18.73萬 | -3.04%33.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 864.26%109.02萬 | 864.26%109.02萬 | 948.96%108.4萬 | -28.84%8.12萬 | -71.31%8.24萬 | -55.52%11.31萬 | -55.52%11.31萬 | -55.89%10.33萬 | -65.37%11.41萬 | -30.12%28.71萬 |
-短期借款 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | -55.34%15.85萬 |
-短期租賃負債 | -20.24%9.02萬 | -20.24%9.02萬 | -18.68%8.4萬 | -28.84%8.12萬 | -35.93%8.24萬 | -7.00%11.31萬 | -7.00%11.31萬 | 85.78%10.33萬 | 95.11%11.41萬 | 130.06%12.86萬 |
其他流動負債 | 1,207.74%8.5萬 | 1,207.74%8.5萬 | -97.99%4.03萬 | 253.51%4.56萬 | 1,456.58%10.53萬 | -72.82%6,496 | -72.82%6,496 | 8,390.95%200.65萬 | 98.55%1.29萬 | 6.87%6,767 |
流動負債總額 | 19.49%165.76萬 | 19.49%165.76萬 | -38.14%140.95萬 | 37.50%43.21萬 | -35.59%40.24萬 | 142.76%138.72萬 | 142.76%138.72萬 | 261.94%227.84萬 | -45.05%31.43萬 | -18.05%62.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.58%11.85萬 | -28.58%11.85萬 | -35.20%12.3萬 | -43.11%13.16萬 | -14.79%14.72萬 | -49.45%16.6萬 | -49.45%16.6萬 | 114.03%18.98萬 | -86.77%23.13萬 | -90.57%17.27萬 |
-長期租賃負債 | -28.58%11.85萬 | -28.58%11.85萬 | -35.20%12.3萬 | -43.11%13.16萬 | -14.79%14.72萬 | -45.12%16.6萬 | -45.12%16.6萬 | --18.98萬 | 2,011.68%23.13萬 | 554.15%17.27萬 |
其他非流動負債 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | -16.29%1.23萬 | -16.29%1.23萬 | --1.23萬 | --1.23萬 | --1.23萬 | -14.01%1.47萬 | -14.01%1.47萬 |
非流動負債總額 | -26.61%13.09萬 | -26.61%13.09萬 | -33.05%13.53萬 | -41.50%14.39萬 | -14.91%15.95萬 | -45.70%17.83萬 | -45.70%17.83萬 | 127.95%20.21萬 | -86.06%24.6萬 | -89.86%18.74萬 |
總負債 | 14.24%178.85萬 | 14.24%178.85萬 | -37.72%154.48萬 | 2.81%57.6萬 | -30.82%56.2萬 | 73.99%156.55萬 | 73.99%156.55萬 | 245.40%248.05萬 | -76.02%56.03萬 | -68.90%81.23萬 |
所有者權益 | ||||||||||
股本 | -0.81%6.48萬 | -0.81%6.48萬 | 48.80%6.48萬 | 49.20%6.48萬 | 49.72%6.48萬 | 50.94%6.53萬 | 50.94%6.53萬 | 0.62%4.35萬 | 5.99%4.34萬 | 5.62%4.33萬 |
-普通股股本 | -0.81%6.48萬 | -0.81%6.48萬 | 48.80%6.48萬 | 49.20%6.48萬 | 49.72%6.48萬 | 50.94%6.53萬 | 50.94%6.53萬 | 0.62%4.35萬 | 5.99%4.34萬 | 5.62%4.33萬 |
留存收益 | -26.41%-2,258.22萬 | -26.41%-2,258.22萬 | -24.72%-2,096.45萬 | -26.02%-1,999.64萬 | -28.18%-1,897.83萬 | -38.08%-1,786.4萬 | -38.08%-1,786.4萬 | -37.60%-1,680.93萬 | -45.86%-1,586.73萬 | -42.38%-1,480.6萬 |
資本公積 | -3.92%2,643.62萬 | -3.92%2,643.62萬 | 3.09%2,610.04萬 | -1.94%2,596.7萬 | 6.22%2,583.36萬 | 14.20%2,751.47萬 | 14.20%2,751.47萬 | 5.57%2,531.93萬 | 81.44%2,648.04萬 | 67.87%2,432.15萬 |
減:庫存股 | -78.30%43.4萬 | -78.30%43.4萬 | 96,321.50%38.57萬 | --42.07萬 | --0 | --200萬 | --200萬 | --400 | ---- | ---- |
不影響留存收益的損益 | -107.31%-1.36萬 | -107.31%-1.36萬 | -248.31%-6,990 | -5,870.09%-6,751 | -623.36%-2,868 | -163,475.00%-6,543 | -163,475.00%-6,543 | --4,713 | --117 | --548 |
其他權益 | 54.92%7.45萬 | 54.92%7.45萬 | 119.31%4.61萬 | -95.42%3.14萬 | -99.52%1.25萬 | -97.50%4.81萬 | -97.50%4.81萬 | -98.90%2.1萬 | 458.17%68.49萬 | 2,236.87%258.71萬 |
股東權益總額 | -54.29%354.56萬 | -54.29%354.56萬 | -43.42%485.42萬 | -50.28%563.93萬 | -42.95%692.98萬 | -40.88%775.75萬 | -40.88%775.75萬 | -37.48%857.89萬 | 192.34%1,134.16萬 | 186.41%1,214.64萬 |
總權益 | -54.29%354.56萬 | -54.29%354.56萬 | -43.42%485.42萬 | -50.28%563.93萬 | -42.95%692.98萬 | -40.88%775.75萬 | -40.88%775.75萬 | -37.48%857.89萬 | 192.34%1,134.16萬 | 186.41%1,214.64萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據