(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 | -77.82%508.11萬 | -77.82%508.11萬 | -76.22%713.95萬 | -56.16%848.33萬 | -4.09%1,977.08萬 | -13.60%2,291.19萬 | -13.60%2,291.19萬 | 6.45%3,002.63萬 | -34.12%1,935.19萬 | 284.24%2,061.45萬 |
-現金和現金等價物 | -77.82%508.11萬 | -77.82%508.11萬 | -76.21%713.78萬 | -56.11%848.19萬 | -3.99%1,976.55萬 | -13.53%2,291.19萬 | -13.53%2,291.19萬 | 6.52%3,000.92萬 | -34.14%1,932.34萬 | 287.27%2,058.78萬 |
-短期投資 | ---- | ---- | -90.00%1,714 | -95.18%1,371 | -80.07%5,314 | ---- | ---- | -49.11%1.71萬 | -16.89%2.85萬 | -45.44%2.67萬 |
應收款項 | -47.69%12.82萬 | -47.69%12.82萬 | -49.40%13.09萬 | -0.99%24.89萬 | 0.69%27.35萬 | -11.34%24.5萬 | -11.34%24.5萬 | 344.96%25.87萬 | 367.89%25.14萬 | 378.65%27.17萬 |
-應收賬款 | 129.64%12.82萬 | 129.64%12.82萬 | 144.97%13.09萬 | 202.40%9.26萬 | 168.27%10.06萬 | 95.97%5.58萬 | 95.97%5.58萬 | -8.09%5.34萬 | -42.99%3.06萬 | -33.90%3.75萬 |
-應收票據 | --0 | --0 | --0 | -29.21%15.63萬 | -26.15%17.29萬 | -23.67%18.92萬 | -23.67%18.92萬 | --20.53萬 | --22.08萬 | --23.41萬 |
存貨 | 10.79%422.89萬 | 10.79%422.89萬 | 47.96%355.39萬 | 54.23%376.51萬 | 67.39%396.75萬 | 150.93%381.72萬 | 150.93%381.72萬 | 23.56%240.19萬 | 28.03%244.13萬 | 39.36%237.02萬 |
預付費用 | 417.82%166.83萬 | 417.82%166.83萬 | 490.37%174.65萬 | 238.54%82.66萬 | 93.32%57.76萬 | -29.41%32.22萬 | -29.41%32.22萬 | -0.68%29.58萬 | -9.06%24.42萬 | 25.62%29.88萬 |
受限制現金 | -68.89%55.32萬 | -68.89%55.32萬 | -52.59%62.82萬 | --62.82萬 | --172.82萬 | --177.82萬 | --177.82萬 | --132.5萬 | ---- | ---- |
其他流動資產 | -94.69%6.56萬 | -94.69%6.56萬 | --39.89萬 | --100.48萬 | --94.45萬 | --123.39萬 | --123.39萬 | ---- | ---- | ---- |
流動資產合計 | -61.31%1,172.53萬 | -61.31%1,172.53萬 | -60.36%1,359.8萬 | -32.89%1,495.7萬 | 15.74%2,726.21萬 | 5.33%3,030.85萬 | 5.33%3,030.85萬 | 12.46%3,430.77萬 | -29.47%2,228.88萬 | 220.03%2,355.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.85%1,424.63萬 | 3.85%1,424.63萬 | 104.76%1,292.88萬 | 108.76%1,360.93萬 | 110.56%1,409.96萬 | 268.67%1,371.78萬 | 268.67%1,371.78萬 | 63.02%631.42萬 | 62.20%651.9萬 | 60.24%669.63萬 |
-固定資產 | 7.39%1,579.87萬 | 7.39%1,579.87萬 | 99.66%1,434.49萬 | 103.27%1,488.86萬 | 97.21%1,523.52萬 | 212.98%1,471.09萬 | 212.98%1,471.09萬 | 85.50%718.48萬 | 82.24%732.46萬 | 84.87%772.55萬 |
-累計折舊 | -56.33%-155.24萬 | -56.33%-155.24萬 | -62.66%-141.61萬 | -58.80%-127.93萬 | -10.33%-113.56萬 | -1.40%-99.3萬 | -1.40%-99.3萬 | ---87.06萬 | ---80.56萬 | ---102.92萬 |
商譽及其他無形資產 | -59.30%437.67萬 | -59.30%437.67萬 | 112.25%1,006.07萬 | 109.81%1,029.13萬 | 107.52%1,052.16萬 | 476.98%1,075.25萬 | 476.98%1,075.25萬 | 151.26%474萬 | 149.08%490.51萬 | 145.37%507.02萬 |
-商譽 | --0 | --0 | 116.30%574.7萬 | 116.30%574.7萬 | 116.30%574.7萬 | 527.40%574.7萬 | 527.40%574.7萬 | 190.07%265.7萬 | 190.07%265.7萬 | 190.07%265.7萬 |
-其他無形資產 | -12.56%437.67萬 | -12.56%437.67萬 | 107.09%431.37萬 | 102.14%454.43萬 | 97.85%477.46萬 | 428.23%500.55萬 | 428.23%500.55萬 | 114.64%208.3萬 | 113.43%224.81萬 | 109.78%241.32萬 |
其他非流動資產 | 30.49%62.14萬 | 30.49%62.14萬 | 370.55%51.09萬 | 303.28%48.14萬 | 321.17%47.54萬 | 457.37%47.62萬 | 457.37%47.62萬 | 27.07%10.86萬 | 38.92%11.94萬 | 27.41%11.29萬 |
非流動資產合計 | -22.86%1,924.43萬 | -22.86%1,924.43萬 | 110.52%2,350.04萬 | 111.22%2,438.2萬 | 111.26%2,509.67萬 | 339.98%2,494.66萬 | 339.98%2,494.66萬 | 82.73%1,116.27萬 | 81.75%1,154.34萬 | 79.31%1,187.94萬 |
總資產 | -43.95%3,096.96萬 | -43.95%3,096.96萬 | -18.41%3,709.84萬 | 16.28%3,933.9萬 | 47.76%5,235.88萬 | 60.42%5,525.5萬 | 60.42%5,525.5萬 | 24.19%4,547.05萬 | -10.86%3,383.22萬 | 153.37%3,543.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 24.24%399.88萬 | 24.24%399.88萬 | 237.40%333.75萬 | 191.67%297.11萬 | 185.38%303.36萬 | 275.15%321.86萬 | 275.15%321.86萬 | 31.67%98.92萬 | 35.05%101.87萬 | -19.82%106.3萬 |
-短期借款 | 16.79%115.59萬 | 16.79%115.59萬 | 122.90%101.36萬 | 120.75%100.52萬 | 118.74%99.72萬 | 135.30%98.98萬 | 135.30%98.98萬 | 60.92%45.47萬 | 61.17%45.54萬 | -45.87%45.59萬 |
-短期租賃負債 | 27.55%284.28萬 | 27.55%284.28萬 | 334.80%232.4萬 | 248.99%196.59萬 | 235.42%203.64萬 | 409.65%222.89萬 | 409.65%222.89萬 | 14.04%53.45萬 | 19.41%56.33萬 | 25.57%60.71萬 |
遞延負債 | 4.48%20.75萬 | 4.48%20.75萬 | 152.89%14.49萬 | 162.84%14.75萬 | -17.83%20.04萬 | 756.87%19.86萬 | 756.87%19.86萬 | 171.26%5.73萬 | 195.37%5.61萬 | 1,241.99%24.38萬 |
其他流動負債 | ---- | ---- | ---- | --37.2萬 | --79.7萬 | --77.49萬 | --77.49萬 | ---- | ---- | ---- |
流動負債總額 | 23.45%1,223.09萬 | 23.45%1,223.09萬 | 118.51%928.64萬 | 165.69%862.39萬 | 167.65%900.81萬 | 292.53%990.74萬 | 292.53%990.74萬 | 127.33%424.99萬 | 18.53%324.59萬 | 55.98%336.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.32%1,086.94萬 | 4.32%1,086.94萬 | 143.32%945.43萬 | 161.28%1,049.32萬 | 162.36%1,089.65萬 | 287.94%1,041.96萬 | 287.94%1,041.96萬 | 27.78%388.55萬 | 24.48%401.61萬 | 9.88%415.32萬 |
-長期借款 | 1.08%240.38萬 | 1.08%240.38萬 | --195.47萬 | --209.79萬 | 1,565,665.03%223.9萬 | 291,686.63%237.81萬 | 291,686.63%237.81萬 | ---- | ---- | -99.98%143 |
-長期租賃負債 | 5.27%846.56萬 | 5.27%846.56萬 | 93.01%749.96萬 | 109.04%839.53萬 | 108.46%865.74萬 | 199.50%804.15萬 | 199.50%804.15萬 | 40.17%388.55萬 | 39.11%401.61萬 | 38.37%415.3萬 |
可轉換優先證券 | -92.45%111.11萬 | -92.45%111.11萬 | -86.79%194.44萬 | --194.44萬 | --1,349.65萬 | --1,472.21萬 | --1,472.21萬 | --1,472.21萬 | ---- | ---- |
非流動負債總額 | -52.35%1,198.05萬 | -52.35%1,198.05萬 | -38.74%1,139.87萬 | 209.69%1,243.76萬 | 487.33%2,439.3萬 | 836.08%2,514.16萬 | 836.08%2,514.16萬 | 511.94%1,860.76萬 | 24.48%401.61萬 | 9.88%415.32萬 |
總負債 | -30.92%2,421.15萬 | -30.92%2,421.15萬 | -9.50%2,068.52萬 | 190.03%2,106.15萬 | 344.23%3,340.11萬 | 572.75%3,504.9萬 | 572.75%3,504.9萬 | 365.51%2,285.75萬 | 21.75%726.2萬 | 26.63%751.88萬 |
所有者權益 | ||||||||||
股本 | 37.54%4,782.67萬 | 37.54%4,782.67萬 | 36.67%4,752.67萬 | 35.52%4,712.67萬 | 1.93%3,544.42萬 | 0.00%3,477.42萬 | 0.00%3,477.42萬 | 0.00%3,477.42萬 | -9.25%3,477.42萬 | -2.79%3,477.42萬 |
-普通股股本 | 40.77%4,782.67萬 | 40.77%4,782.67萬 | 39.89%4,752.67萬 | 36.36%4,632.67萬 | 1.97%3,464.42萬 | 0.00%3,397.42萬 | 0.00%3,397.42萬 | 0.00%3,397.42萬 | 1.97%3,397.42萬 | 10.40%3,397.42萬 |
-優先股股本 | --0 | --0 | --0 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -84.00%80萬 | -84.00%80萬 |
留存收益 | -42.38%-6,209.68萬 | -42.38%-6,209.68萬 | -24.38%-5,116.5萬 | -23.33%-4,817.4萬 | -20.70%-4,552.12萬 | -19.83%-4,361.39萬 | -19.83%-4,361.39萬 | -21.25%-4,113.47萬 | -18.81%-3,905.98萬 | -14.09%-3,771.42萬 |
資本公積 | -27.60%2,102.83萬 | -27.60%2,102.83萬 | -30.79%2,005.15萬 | -37.37%1,932.48萬 | -5.90%2,903.48萬 | -5.87%2,904.58萬 | -5.87%2,904.58萬 | -6.10%2,897.36萬 | 16.23%3,085.58萬 | 478.85%3,085.58萬 |
股東權益總額 | -66.55%675.81萬 | -66.55%675.81萬 | -27.42%1,641.32萬 | -31.21%1,827.74萬 | -32.09%1,895.77萬 | -30.88%2,020.6萬 | -30.88%2,020.6萬 | -28.68%2,261.3萬 | -16.94%2,657.02萬 | 246.86%2,791.57萬 |
總權益 | -66.55%675.81萬 | -66.55%675.81萬 | -27.42%1,641.32萬 | -31.21%1,827.74萬 | -32.09%1,895.77萬 | -30.88%2,020.6萬 | -30.88%2,020.6萬 | -28.68%2,261.3萬 | -16.94%2,657.02萬 | 246.86%2,791.57萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據