(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 | -8.30%639.82萬 | -8.30%639.82萬 | -28.36%668.3萬 | -31.36%764.97萬 | -19.98%978.18萬 | -42.07%697.71萬 | -42.07%697.71萬 | -41.87%932.85萬 | 243.64%1,114.41萬 | 43.55%1,222.49萬 |
-現金和現金等價物 | -8.30%639.82萬 | -8.30%639.82萬 | -28.36%668.3萬 | -31.36%764.97萬 | -19.98%978.18萬 | -42.07%697.71萬 | -42.07%697.71萬 | -41.87%932.85萬 | 243.64%1,114.41萬 | 43.55%1,222.49萬 |
應收款項 | -96.61%1.36萬 | -96.61%1.36萬 | -97.07%1.22萬 | -93.65%1.64萬 | -61.97%5.07萬 | 307.70%40.26萬 | 307.70%40.26萬 | 521.72%41.69萬 | 107.52%25.85萬 | 96.92%13.33萬 |
-應收賬款 | -96.61%1.36萬 | -96.61%1.36萬 | -97.07%1.22萬 | -93.65%1.64萬 | -61.97%5.07萬 | 307.70%40.26萬 | 307.70%40.26萬 | 521.72%41.69萬 | 107.52%25.85萬 | 96.92%13.33萬 |
存貨 | -32.53%117.75萬 | -32.53%117.75萬 | 5.44%113.58萬 | 58.49%98.72萬 | 29.50%113.45萬 | 41.05%174.52萬 | 41.05%174.52萬 | 17.99%107.72萬 | -16.46%62.29萬 | 12.25%87.61萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.49%88.94萬 | 17.73%77.35萬 | 66.59%89.34萬 |
受限制現金 | --0 | --0 | 0.00%6萬 | 0.00%6萬 | -71.45%6萬 | -71.45%6萬 | -71.45%6萬 | -67.60%6萬 | -60.04%6萬 | 39.96%21.01萬 |
其他流動資產 | 31.82%46.02萬 | 31.82%46.02萬 | --68.09萬 | --60.03萬 | --29.23萬 | -58.89%34.91萬 | -58.89%34.91萬 | ---- | ---- | ---- |
流動資產合計 | -15.57%804.94萬 | -15.57%804.94萬 | -27.18%857.18萬 | -27.57%931.36萬 | -21.05%1,131.93萬 | -33.97%953.4萬 | -33.97%953.4萬 | -34.53%1,177.19萬 | 161.34%1,285.9萬 | 42.66%1,433.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.59%31.71萬 | -27.59%31.71萬 | -19.96%35.72萬 | 2.87%39.96萬 | 55.00%41.74萬 | 76.37%43.79萬 | 76.37%43.79萬 | 69.46%44.63萬 | 38.64%38.85萬 | -11.99%26.93萬 |
-固定資產 | -27.59%31.71萬 | -27.59%31.71萬 | -60.73%35.72萬 | -52.16%39.96萬 | -42.44%41.74萬 | -37.79%43.79萬 | -37.79%43.79萬 | -23.54%90.97萬 | -30.65%83.55萬 | -40.52%72.52萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.98%-46.34萬 | 51.65%-44.7萬 | 50.08%-45.59萬 |
商譽及其他無形資產 | -44.79%865.06萬 | -44.79%865.06萬 | 5.75%1,622.31萬 | 3.94%1,592.55萬 | 3.15%1,572.18萬 | 1.52%1,566.92萬 | 1.52%1,566.92萬 | -23.86%1,534.06萬 | -24.68%1,532.11萬 | -25.76%1,524.12萬 |
-商譽 | -71.31%314.37萬 | -71.31%314.37萬 | 0.00%1,095.87萬 | 0.00%1,095.87萬 | 0.00%1,095.87萬 | 0.00%1,095.87萬 | 0.00%1,095.87萬 | -29.21%1,095.87萬 | -29.21%1,095.87萬 | -29.21%1,095.87萬 |
-其他無形資產 | 16.91%550.7萬 | 16.91%550.7萬 | 20.14%526.45萬 | 13.85%496.68萬 | 11.22%476.32萬 | 5.22%471.05萬 | 5.22%471.05萬 | -6.14%438.19萬 | -10.25%436.24萬 | -15.21%428.25萬 |
非流動資產合計 | -44.32%896.77萬 | -44.32%896.77萬 | 5.03%1,658.04萬 | 3.92%1,632.51萬 | 4.05%1,613.92萬 | 2.70%1,610.71萬 | 2.70%1,610.71萬 | -22.66%1,578.69萬 | -23.82%1,570.96萬 | -25.56%1,551.05萬 |
總資產 | -33.63%1,701.72萬 | -33.63%1,701.72萬 | -8.73%2,515.22萬 | -10.26%2,563.87萬 | -8.01%2,745.85萬 | -14.88%2,564.11萬 | -14.88%2,564.11萬 | -28.22%2,755.88萬 | 11.85%2,856.86萬 | -3.36%2,984.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.98%90.16萬 | 24.98%90.16萬 | -48.29%71.58萬 | -46.52%44.67萬 | -55.34%52.13萬 | 22.83%72.14萬 | 22.83%72.14萬 | 12.59%138.43萬 | -50.80%83.52萬 | -49.36%116.73萬 |
-應付賬款 | 33.96%90.16萬 | 33.96%90.16萬 | -46.21%71.58萬 | -43.35%44.67萬 | -50.80%52.13萬 | 36.68%67.31萬 | 36.68%67.31萬 | 8.24%133.08萬 | -53.55%78.85萬 | -54.04%105.94萬 |
-應付股利 | --0 | --0 | --0 | --0 | --0 | -49.03%4.84萬 | -49.03%4.84萬 | --5.35萬 | --4.67萬 | --10.79萬 |
應計費用 | -33.27%108.29萬 | -33.27%108.29萬 | 23.81%114.54萬 | 4.83%78.18萬 | 15.47%68.29萬 | 135.17%162.27萬 | 135.17%162.27萬 | -44.25%92.51萬 | -69.69%74.57萬 | -65.57%59.14萬 |
短期借款與租賃負債 | -1.56%6.83萬 | -1.56%6.83萬 | -7.79%6.56萬 | -5.58%6.59萬 | 0.96%6.77萬 | 7.86%6.94萬 | 7.86%6.94萬 | --7.11萬 | -92.41%6.98萬 | -96.82%6.7萬 |
-短期租賃負債 | -1.56%6.83萬 | -1.56%6.83萬 | -7.79%6.56萬 | -5.58%6.59萬 | 0.96%6.77萬 | 7.86%6.94萬 | 7.86%6.94萬 | --7.11萬 | --6.98萬 | --6.7萬 |
流動負債總額 | -14.95%205.28萬 | -14.95%205.28萬 | -19.06%192.68萬 | -21.59%129.43萬 | -30.34%127.18萬 | 79.88%241.35萬 | 79.88%241.35萬 | -39.91%238.05萬 | -73.16%165.07萬 | -70.22%182.57萬 |
非流動負債 | ||||||||||
其他非流動負債 | -88.22%5.18萬 | -88.22%5.18萬 | 17.78%39.03萬 | 16.79%40.76萬 | 15.46%42.42萬 | 14.30%44.03萬 | 14.30%44.03萬 | 60.21%33.14萬 | 56.40%34.9萬 | -71.98%36.74萬 |
非流動負債總額 | -88.22%5.18萬 | -88.22%5.18萬 | 17.78%39.03萬 | 16.79%40.76萬 | 15.46%42.42萬 | 14.30%44.03萬 | 14.30%44.03萬 | 60.21%33.14萬 | 56.40%34.9萬 | -91.76%36.74萬 |
總負債 | -26.25%210.47萬 | -26.25%210.47萬 | -14.56%231.71萬 | -14.89%170.19萬 | -22.67%169.6萬 | 65.25%285.38萬 | 65.25%285.38萬 | -34.94%271.19萬 | -68.63%199.97萬 | -79.29%219.31萬 |
所有者權益 | ||||||||||
股本 | -8.63%212.65萬 | -8.63%212.65萬 | -8.67%212.64萬 | -8.67%212.64萬 | -8.67%212.64萬 | -0.04%232.73萬 | -0.04%232.73萬 | -0.34%232.83萬 | 28.45%232.83萬 | 28.45%232.83萬 |
-普通股股本 | 350.00%216 | 350.00%216 | -85.22%142 | -86.16%133 | -87.17%123 | -94.77%48 | -94.77%48 | -89.12%961 | -81.97%961 | -82.01%959 |
-優先股股本 | -8.64%212.63萬 | -8.64%212.63萬 | -8.64%212.63萬 | -8.64%212.63萬 | -8.64%212.63萬 | 0.00%232.73萬 | 0.00%232.73萬 | 0.00%232.73萬 | 28.77%232.73萬 | 28.77%232.73萬 |
留存收益 | -17.00%-1億 | -17.00%-1億 | -9.59%-9,115.61萬 | -10.65%-8,971.16萬 | -9.37%-8,744.37萬 | -8.84%-8,561.03萬 | -8.84%-8,561.03萬 | -14.96%-8,317.87萬 | -13.10%-8,107.84萬 | -12.40%-7,995.3萬 |
資本公積 | 6.48%1.13億 | 6.48%1.13億 | 5.83%1.12億 | 5.89%1.12億 | 5.51%1.11億 | 1.28%1.06億 | 1.28%1.06億 | 1.39%1.06億 | 18.28%1.05億 | 17.48%1.05億 |
股東權益總額 | -34.56%1,491.25萬 | -34.56%1,491.25萬 | -8.10%2,283.51萬 | -9.91%2,393.68萬 | -6.84%2,576.25萬 | -19.75%2,278.73萬 | -19.75%2,278.73萬 | -27.40%2,484.69萬 | 38.62%2,656.88萬 | 36.25%2,765.51萬 |
總權益 | -34.56%1,491.25萬 | -34.56%1,491.25萬 | -8.10%2,283.51萬 | -9.91%2,393.68萬 | -6.84%2,576.25萬 | -19.75%2,278.73萬 | -19.75%2,278.73萬 | -27.40%2,484.69萬 | 38.62%2,656.88萬 | 36.25%2,765.51萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據