(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 | -62.20%77.71萬 | -62.20%77.71萬 | -41.06%132.21萬 | -53.32%113.48萬 | 9.85%159.6萬 | 120.38%205.56萬 | 120.38%205.56萬 | 65.10%224.32萬 | 208.40%243.1萬 | 155.19%145.29萬 |
-現金和現金等價物 | -62.20%77.71萬 | -62.20%77.71萬 | -41.06%132.21萬 | -53.32%113.48萬 | 9.85%159.6萬 | 120.38%205.56萬 | 120.38%205.56萬 | 65.10%224.32萬 | 208.40%243.1萬 | 155.19%145.29萬 |
應收款項 | -0.88%149.68萬 | -0.88%149.68萬 | -16.59%125.37萬 | 1.22%143.83萬 | 22.42%120.23萬 | 18.47%151.01萬 | 18.47%151.01萬 | 51.20%150.31萬 | 91.08%142.1萬 | 101.35%98.21萬 |
-應收賬款 | -0.88%149.68萬 | -0.88%149.68萬 | -16.59%125.37萬 | 1.22%143.83萬 | 22.42%120.23萬 | 18.47%151.01萬 | 18.47%151.01萬 | 51.20%150.31萬 | 91.08%142.1萬 | 101.35%98.21萬 |
存貨 | 133.65%122.98萬 | 133.65%122.98萬 | 128.38%67.92萬 | -21.27%79.3萬 | 8.86%69.09萬 | -7.15%52.63萬 | -7.15%52.63萬 | 175.40%29.74萬 | 964.32%100.72萬 | 3,633.45%63.46萬 |
預付費用 | 111.80%12.97萬 | 111.80%12.97萬 | 816.22%6.82萬 | -10.13%9,098 | 6.13%3.52萬 | -22.94%6.12萬 | -22.94%6.12萬 | -53.55%7,443 | 62.27%1.01萬 | 1,739.07%3.31萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 0.61%164 | 0.00%164 | 0.00%164 | 0.00%164 | 0.00%164 | -0.61%163 |
流動資產合計 | -12.52%363.34萬 | -12.52%363.34萬 | -17.97%332.32萬 | -30.69%337.52萬 | 13.59%352.45萬 | 45.54%415.35萬 | 45.54%415.35萬 | 63.56%405.13萬 | 198.20%486.95萬 | 188.36%310.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.79%46.75萬 | -20.79%46.75萬 | 1,109.85%47.94萬 | 1,109.03%51.64萬 | 1,135.97%55.33萬 | 1,107.32%59.02萬 | 1,107.32%59.02萬 | -2.56%3.96萬 | -20.36%4.27萬 | -32.78%4.48萬 |
-固定資產 | -10.87%90.49萬 | -10.87%90.49萬 | 97.94%91.37萬 | 105.29%94.77萬 | 112.63%98.15萬 | 119.95%101.53萬 | 119.95%101.53萬 | 0.00%46.16萬 | 0.00%46.16萬 | -0.00%46.16萬 |
-累計折舊 | -2.91%-43.74萬 | -2.91%-43.74萬 | -2.93%-43.43萬 | -2.95%-43.13萬 | -2.72%-42.82萬 | -2.99%-42.51萬 | -2.99%-42.51萬 | -0.25%-42.2萬 | -2.68%-41.89萬 | -5.53%-41.68萬 |
商譽及其他無形資產 | 0.00%63.43萬 | 0.00%63.43萬 | -48.22%63.43萬 | -24.97%63.43萬 | -19.22%63.43萬 | -21.48%63.43萬 | -21.48%63.43萬 | 18.51%122.48萬 | -33.18%84.54萬 | -46.70%78.52萬 |
-其他無形資產 | 0.00%63.43萬 | 0.00%63.43萬 | -48.22%63.43萬 | -24.97%63.43萬 | -19.22%63.43萬 | -21.48%63.43萬 | -21.48%63.43萬 | 18.51%122.48萬 | -33.18%84.54萬 | -46.70%78.52萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | --1萬 | --1萬 |
其他非流動資產 | 0.89%7.45萬 | 0.89%7.45萬 | -41.70%7.45萬 | -38.38%7.45萬 | -51.69%7.45萬 | -52.12%7.39萬 | -52.12%7.39萬 | -17.13%12.79萬 | -21.60%12.1萬 | -10.45%15.43萬 |
非流動資產合計 | -9.40%117.63萬 | -9.40%117.63萬 | -15.27%118.82萬 | 20.23%122.52萬 | 26.95%126.21萬 | 27.17%129.84萬 | 27.17%129.84萬 | 13.23%140.23萬 | -30.82%101.91萬 | -41.92%99.42萬 |
總資產 | -11.78%480.97萬 | -11.78%480.97萬 | -17.28%451.14萬 | -21.88%460.04萬 | 16.83%478.66萬 | 40.70%545.19萬 | 40.70%545.19萬 | 46.78%545.35萬 | 89.59%588.85萬 | 46.96%409.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 18.61%378.29萬 | 18.61%378.29萬 | 19.31%375.02萬 | 21.73%370.62萬 | 8,604.63%323.5萬 | 6,194.07%318.93萬 | 6,194.07%318.93萬 | 4,509.23%314.32萬 | 2,860.55%304.46萬 | -76.95%3.72萬 |
-短期借款 | 19.02%365.52萬 | 19.02%365.52萬 | 19.73%362.48萬 | 20.07%358.32萬 | --311.43萬 | --307.09萬 | --307.09萬 | 230,659.45%302.76萬 | 17,141.63%298.42萬 | ---- |
-短期租賃負債 | 7.88%12.77萬 | 7.88%12.77萬 | 8.36%12.53萬 | 103.42%12.3萬 | 224.66%12.07萬 | 133.62%11.84萬 | 133.62%11.84萬 | 72.92%11.57萬 | -29.32%6.05萬 | -62.27%3.72萬 |
流動負債總額 | 65.10%749.26萬 | 65.10%749.26萬 | 24.96%573.44萬 | 28.89%552.17萬 | 319.23%463.48萬 | 362.56%453.83萬 | 362.56%453.83萬 | 280.33%458.92萬 | 296.73%428.42萬 | -3.15%110.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.87%33.05萬 | -27.87%33.05萬 | -26.65%36.34萬 | 138.98%39.56萬 | 54.27%42.73萬 | 59.97%45.82萬 | 59.97%45.82萬 | 67.48%49.54萬 | -45.88%16.56萬 | -12.07%27.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15萬 |
-長期租賃負債 | -27.87%33.05萬 | -27.87%33.05萬 | -26.65%36.34萬 | 138.98%39.56萬 | 236.53%42.73萬 | 235.83%45.82萬 | 235.83%45.82萬 | 239.78%49.54萬 | 6.21%16.56萬 | -23.04%12.7萬 |
非流動負債總額 | -27.87%33.05萬 | -27.87%33.05萬 | -26.65%36.34萬 | 138.98%39.56萬 | 54.27%42.73萬 | 59.97%45.82萬 | 59.97%45.82萬 | 67.48%49.54萬 | -45.88%16.56萬 | -12.07%27.7萬 |
總負債 | 56.57%782.31萬 | 56.57%782.31萬 | 19.93%609.78萬 | 32.98%591.74萬 | 266.15%506.21萬 | 294.18%499.65萬 | 294.18%499.65萬 | 238.42%508.46萬 | 221.10%444.97萬 | -5.08%138.25萬 |
所有者權益 | ||||||||||
股本 | 2.14%4.31萬 | 2.14%4.31萬 | 1.52%4.29萬 | 2.54%4.27萬 | 2.09%4.25萬 | 1.50%4.22萬 | 1.50%4.22萬 | 2.30%4.22萬 | 2.27%4.16萬 | 2.27%4.16萬 |
-普通股股本 | 2.14%4.31萬 | 2.14%4.31萬 | 1.52%4.29萬 | 2.54%4.27萬 | 2.09%4.25萬 | 1.50%4.22萬 | 1.50%4.22萬 | 2.30%4.22萬 | 2.27%4.16萬 | 2.27%4.16萬 |
留存收益 | -47.49%-1,223.87萬 | -47.49%-1,223.87萬 | -28.42%-1,054.85萬 | -51.93%-1,043.53萬 | -70.92%-921.26萬 | -55.23%-829.79萬 | -55.23%-829.79萬 | -48.26%-821.38萬 | -17.20%-686.83萬 | 13.08%-539萬 |
資本公積 | 5.41%918.21萬 | 5.41%918.21萬 | 4.43%891.93萬 | 9.80%907.56萬 | 10.31%889.46萬 | 10.11%871.1萬 | 10.11%871.1萬 | 10.74%854.06萬 | 9.63%826.55萬 | 7.62%806.3萬 |
股東權益總額 | -761.76%-301.34萬 | -761.76%-301.34萬 | -529.97%-158.64萬 | -191.53%-131.7萬 | -110.15%-27.55萬 | -82.54%45.54萬 | -82.54%45.54萬 | -83.33%36.9萬 | -16.36%143.88萬 | 103.89%271.46萬 |
總權益 | -761.76%-301.34萬 | -761.76%-301.34萬 | -529.97%-158.64萬 | -191.53%-131.7萬 | -110.15%-27.55萬 | -82.54%45.54萬 | -82.54%45.54萬 | -83.33%36.9萬 | -16.36%143.88萬 | 103.89%271.46萬 |
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 | -- | -- | -- | -- |
暫無數據