(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 | 737.26%3,314.67萬 | 737.26%3,314.67萬 | 161.93%1,528.83萬 | 1.62%1,190.67萬 | -54.06%1,152.48萬 | -90.42%395.9萬 | -90.42%395.9萬 | -38.21%583.68萬 | -32.71%1,171.73萬 | 87.11%2,508.46萬 |
-現金和現金等價物 | 737.26%3,314.67萬 | 737.26%3,314.67萬 | 161.93%1,528.83萬 | 1.62%1,190.67萬 | -54.06%1,152.48萬 | -90.42%395.9萬 | -90.42%395.9萬 | -38.21%583.68萬 | -32.71%1,171.73萬 | 87.11%2,508.46萬 |
應收款項 | 86.16%527.73萬 | 86.16%527.73萬 | 74.09%441.86萬 | 45.95%366.85萬 | 63.48%293.7萬 | 189.24%283.48萬 | 189.24%283.48萬 | 69.53%253.81萬 | 55.90%251.36萬 | 32.93%179.65萬 |
-應收賬款 | 86.16%527.73萬 | 86.16%527.73萬 | 74.09%441.86萬 | 45.95%366.85萬 | 63.48%293.7萬 | 189.24%283.48萬 | 189.24%283.48萬 | 69.53%253.81萬 | 55.90%251.36萬 | 32.93%179.65萬 |
存貨 | -25.47%275.99萬 | -25.47%275.99萬 | 3.12%379.06萬 | 24.72%369.83萬 | 172.78%338.26萬 | 129.08%370.34萬 | 129.08%370.34萬 | 131.63%367.61萬 | 83.71%296.52萬 | -25.94%124萬 |
預付費用 | 281.76%48.59萬 | 281.76%48.59萬 | -21.55%8.48萬 | -46.67%23.51萬 | -59.97%24.63萬 | -37.48%12.73萬 | -37.48%12.73萬 | -88.15%10.81萬 | -68.33%44.08萬 | -52.68%61.53萬 |
其他流動資產 | 36.02%93.45萬 | 36.02%93.45萬 | 60.08%130.4萬 | -23.02%67.22萬 | 27.41%107.41萬 | -13.38%68.7萬 | -13.38%68.7萬 | 18.16%81.46萬 | 95.25%87.32萬 | 704.37%84.3萬 |
流動資產合計 | 276.65%4,260.43萬 | 276.65%4,260.43萬 | 91.82%2,488.63萬 | 9.03%2,018.09萬 | -35.21%1,916.48萬 | -74.82%1,131.14萬 | -74.82%1,131.14萬 | -8.20%1,297.37萬 | -17.66%1,851.02萬 | 65.83%2,957.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.33%107.12萬 | -36.33%107.12萬 | -32.87%122.37萬 | -31.96%137.29萬 | -26.31%157.72萬 | -15.30%168.25萬 | -15.30%168.25萬 | 580.38%182.28萬 | 729.12%201.79萬 | 756.64%214.03萬 |
-固定資產 | -36.33%107.12萬 | -36.33%107.12萬 | -32.87%122.37萬 | -31.96%137.29萬 | -26.31%157.72萬 | -15.30%168.25萬 | -15.30%168.25萬 | 580.38%182.28萬 | 729.12%201.79萬 | 756.64%214.03萬 |
商譽及其他無形資產 | 16.83%1,480.52萬 | 16.83%1,480.52萬 | -21.46%1,458.1萬 | -20.35%1,389.26萬 | -29.31%1,312.78萬 | 320.22%1,267.2萬 | 320.22%1,267.2萬 | 851.48%1,856.51萬 | 1,279.35%1,744.14萬 | 2,729.48%1,857.07萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565.47萬 | --671.97萬 | --945.47萬 |
-其他無形資產 | 16.83%1,480.52萬 | 16.83%1,480.52萬 | 12.94%1,458.1萬 | 29.57%1,389.26萬 | 44.01%1,312.78萬 | 320.22%1,267.2萬 | 320.22%1,267.2萬 | 561.67%1,291.04萬 | 747.92%1,072.17萬 | 1,288.94%911.6萬 |
非流動資產合計 | 10.60%1,587.64萬 | 10.60%1,587.64萬 | -22.48%1,580.47萬 | -21.55%1,526.55萬 | -29.00%1,470.51萬 | 186.99%1,435.45萬 | 186.99%1,435.45萬 | 818.75%2,038.79萬 | 1,190.54%1,945.93萬 | 2,185.54%2,071.1萬 |
總資產 | 127.85%5,848.07萬 | 127.85%5,848.07萬 | 21.97%4,069.1萬 | -6.65%3,544.64萬 | -32.65%3,386.98萬 | -48.59%2,566.59萬 | -48.59%2,566.59萬 | 104.03%3,336.16萬 | 58.29%3,796.95萬 | 168.31%5,029.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.33%1,500.35萬 | -5.33%1,500.35萬 | 1.46%1,417.93萬 | -1.17%1,474.3萬 | -12.51%1,264.59萬 | 32.83%1,584.74萬 | 32.83%1,584.74萬 | 24.15%1,397.57萬 | 24.94%1,491.71萬 | --1,445.38萬 |
-應付賬款 | 9.68%1,108.49萬 | 9.68%1,108.49萬 | -10.74%963.74萬 | -19.65%959.34萬 | -40.88%690.3萬 | 11.56%1,010.68萬 | 11.56%1,010.68萬 | 16.64%1,079.75萬 | 2.35%1,193.89萬 | --1,167.6萬 |
-應付稅費 | 0.00%250.1萬 | 0.00%250.1萬 | 4.14%250.1萬 | 13.60%250.1萬 | 24.98%250.1萬 | 25.05%250.1萬 | 25.05%250.1萬 | 20.08%240.16萬 | 700.58%220.16萬 | --200.12萬 |
-應付股利 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | -10.89%77.66萬 | -10.89%77.66萬 | --77.66萬 | --77.66萬 | --77.66萬 |
-其他應付款 | -73.97%64.1萬 | -73.97%64.1萬 | --126.43萬 | --187.2萬 | --246.53萬 | --246.3萬 | --246.3萬 | ---- | ---- | ---- |
應計費用 | 19.93%701.58萬 | 19.93%701.58萬 | 37.28%887.72萬 | 5.12%804.34萬 | -43.83%446.08萬 | -17.21%584.99萬 | -17.21%584.99萬 | 241.68%646.66萬 | 437.49%765.19萬 | -40.87%794.18萬 |
短期借款與租賃負債 | -73.81%93.08萬 | -73.81%93.08萬 | 64.06%115.21萬 | 112.20%149.45萬 | 342.32%264.44萬 | 429.65%355.33萬 | 429.65%355.33萬 | 1,007.63%70.22萬 | 60.71%70.43萬 | -11.33%59.79萬 |
-短期借款 | -88.29%32.76萬 | -88.29%32.76萬 | --42.62萬 | --73.55萬 | 2,774.59%182.25萬 | 4,312.07%279.73萬 | 4,312.07%279.73萬 | ---- | ---- | -90.60%6.34萬 |
-短期租賃負債 | -20.22%60.32萬 | -20.22%60.32萬 | 3.36%72.58萬 | 7.76%75.89萬 | 53.79%82.19萬 | 24.46%75.61萬 | 24.46%75.61萬 | --70.22萬 | --70.43萬 | --53.45萬 |
遞延負債 | 59.15%882.86萬 | 59.15%882.86萬 | 165.15%623.94萬 | 184.48%566.82萬 | 229.63%589.55萬 | 269.86%554.75萬 | 269.86%554.75萬 | 63.87%235.32萬 | 44.18%199.25萬 | 33.54%178.86萬 |
流動負債總額 | 10.86%3,478.17萬 | 10.86%3,478.17萬 | 30.43%3,252.19萬 | 21.84%3,151.78萬 | 5.49%2,701.86萬 | 37.45%3,137.42萬 | 37.45%3,137.42萬 | 25.45%2,493.53萬 | 39.48%2,586.9萬 | 65.85%2,561.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,035.42%1,800.16萬 | 3,035.42%1,800.16萬 | 2,591.94%1,899.71萬 | 1,485.54%1,381.48萬 | 1,046.77%1,383.1萬 | -51.28%57.41萬 | -51.28%57.41萬 | -93.61%70.57萬 | -90.82%87.13萬 | 357.89%120.61萬 |
-長期借款 | --1,792.77萬 | --1,792.77萬 | --1,882.73萬 | --1,353.85萬 | --1,342.31萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -87.14%7.38萬 | -87.14%7.38萬 | -75.94%16.98萬 | -68.28%27.63萬 | -66.18%40.79萬 | -51.28%57.41萬 | -51.28%57.41萬 | 224.85%70.57萬 | 262.03%87.13萬 | 357.89%120.61萬 |
其他非流動負債 | -70.42%13.13萬 | -70.42%13.13萬 | -91.79%25.63萬 | -89.14%31.88萬 | -93.31%38.13萬 | 343.75%44.38萬 | 343.75%44.38萬 | 3,020.25%312.03萬 | 2,834.75%293.48萬 | 5,601.00%570.1萬 |
非流動負債總額 | 1,035.28%1,813.28萬 | 1,035.28%1,813.28萬 | 260.32%1,925.34萬 | 167.37%1,413.36萬 | 70.76%1,421.22萬 | 24.92%159.72萬 | 24.92%159.72萬 | -52.02%534.33萬 | -44.89%528.61萬 | 2,190.24%832.27萬 |
總負債 | 60.49%5,291.46萬 | 60.49%5,291.46萬 | 71.00%5,177.53萬 | 46.53%4,565.14萬 | 21.50%4,123.08萬 | 36.79%3,297.14萬 | 36.79%3,297.14萬 | -2.37%3,027.86萬 | 10.72%3,115.51萬 | 114.68%3,393.54萬 |
所有者權益 | ||||||||||
股本 | -92.14%38.37萬 | -92.14%38.37萬 | -92.70%34.77萬 | 15.33%535.87萬 | 10.29%499.86萬 | 10.49%488.15萬 | 10.49%488.15萬 | 11.75%476.59萬 | 12.02%464.65萬 | 12.27%453.21萬 |
-普通股股本 | 21.57%38.36萬 | 21.57%38.36萬 | 10.50%34.76萬 | 5.08%32.56萬 | 3.69%32.04萬 | 2.76%31.55萬 | 2.76%31.55萬 | 17.10%31.46萬 | 16.35%30.99萬 | 19.37%30.9萬 |
-優先股股本 | -100.00%140 | -100.00%140 | -100.00%140 | 16.06%503.31萬 | 10.77%467.82萬 | 11.07%456.6萬 | 11.07%456.6萬 | 11.39%445.13萬 | 11.73%433.66萬 | 11.78%422.32萬 |
留存收益 | -12.44%-2.14億 | -12.44%-2.14億 | -17.94%-2.1億 | -19.47%-2.03億 | -25.23%-1.95億 | -34.27%-1.91億 | -34.27%-1.91億 | -44.67%-1.78億 | -56.37%-1.7億 | -70.02%-1.56億 |
資本公積 | 21.53%2.18億 | 21.53%2.18億 | 11.16%1.97億 | 7.81%1.87億 | 8.38%1.83億 | 8.81%1.79億 | 8.81%1.79億 | 68.26%1.77億 | 70.68%1.73億 | 84.56%1.69億 |
減:庫存股 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 |
股東權益總額 | 151.32%350.54萬 | 151.32%350.54萬 | -426.35%-1,267.12萬 | -240.03%-1,098.86萬 | -142.13%-732.95萬 | -125.44%-683萬 | -125.44%-683萬 | 128.63%388.27萬 | 349.12%784.74萬 | 369.65%1,739.81萬 |
非控制性權益 | 533.35%206.08萬 | 533.35%206.08萬 | 298.43%158.69萬 | 175.86%78.36萬 | 96.98%-3.15萬 | 53.91%-47.55萬 | 53.91%-47.55萬 | 27.34%-79.97萬 | -3.11%-103.3萬 | -35.83%-104.3萬 |
總權益 | 176.19%556.62萬 | 176.19%556.62萬 | -459.54%-1,108.43萬 | -249.76%-1,020.5萬 | -145.01%-736.1萬 | -128.29%-730.55萬 | -128.29%-730.55萬 | 121.03%308.29萬 | 264.13%681.44萬 | 456.94%1,635.51萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據