(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 | 30.73%7.37萬 | 30.73%7.37萬 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13萬 | -5.52%5.64萬 | -5.52%5.64萬 | -40.37%8,421 | -68.38%6,530 | -32.20%4.06萬 |
-現金和現金等價物 | 30.73%7.37萬 | 30.73%7.37萬 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13萬 | -5.52%5.64萬 | -5.52%5.64萬 | -40.37%8,421 | -68.38%6,530 | -32.20%4.06萬 |
應收款項 | 8.89%1.35萬 | 8.89%1.35萬 | -18.61%1.04萬 | 79.56%3.99萬 | -38.28%1.59萬 | -45.42%1.24萬 | -45.42%1.24萬 | -77.42%1.27萬 | -41.08%2.22萬 | -35.43%2.58萬 |
-應收賬款 | 20.17%1.22萬 | 20.17%1.22萬 | -18.61%1.04萬 | 89.90%3.99萬 | 26.68%1.59萬 | 6.54%1.02萬 | 6.54%1.02萬 | 0.82%1.27萬 | 251.85%2.1萬 | 186.63%1.26萬 |
-應收關聯方款項 | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 | ---- | -93.47%1,212 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.32萬 |
存貨 | -31.75%37.08萬 | -31.75%37.08萬 | -23.59%48.36萬 | -27.54%46.83萬 | -25.80%50.32萬 | -24.22%54.34萬 | -24.22%54.34萬 | -13.89%63.29萬 | -15.44%64.63萬 | -13.31%67.82萬 |
預付費用 | 219.22%2.44萬 | 219.22%2.44萬 | 463.52%1.41萬 | -2.68%8,492 | -80.05%4,230 | 81.02%7,657 | 81.02%7,657 | -69.53%2,497 | -80.32%8,726 | -57.29%2.12萬 |
流動資產合計 | -22.15%48.25萬 | -22.15%48.25萬 | -21.53%51.52萬 | -23.03%52.63萬 | -22.35%59.47萬 | -22.88%61.98萬 | -22.88%61.98萬 | -19.30%65.66萬 | -21.13%68.38萬 | -17.81%76.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.81%35.11萬 | -26.81%35.11萬 | -24.89%38.38萬 | -23.85%41.62萬 | -22.40%44.81萬 | -21.10%47.98萬 | -21.10%47.98萬 | -19.52%51.1萬 | 54,828.84%54.65萬 | 50,958.09%57.75萬 |
-固定資產 | -23.26%41.86萬 | -23.26%41.86萬 | -21.77%45.09萬 | -21.21%48.28萬 | -20.00%51.43萬 | -18.92%54.55萬 | -18.92%54.55萬 | -21.92%57.63萬 | 313.90%61.28萬 | 334.28%64.29萬 |
-累計折舊 | -2.65%-6.75萬 | -2.65%-6.75萬 | -2.67%-6.7萬 | -0.59%-6.66萬 | -1.08%-6.62萬 | -1.58%-6.57萬 | -1.58%-6.57萬 | 36.72%-6.53萬 | 54.97%-6.62萬 | 55.44%-6.55萬 |
關聯方資產 | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 | ---- | -93.47%1,212 | ---- |
長期預付費用 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | --1.35萬 | -51.38%1.35萬 | --1.35萬 |
非流動資產合計 | -26.08%36.46萬 | -26.08%36.46萬 | -24.25%39.73萬 | -23.28%42.97萬 | -21.88%46.17萬 | -20.64%49.33萬 | -20.64%49.33萬 | -18.94%52.45萬 | 1,845.38%56.01萬 | 3,734.80%59.1萬 |
總資產 | -23.89%84.72萬 | -23.89%84.72萬 | -22.74%91.25萬 | -23.14%95.6萬 | -22.14%105.64萬 | -21.91%111.31萬 | -21.91%111.31萬 | -19.14%118.11萬 | 38.85%124.38萬 | 43.24%135.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.46%45.45萬 | -5.46%45.45萬 | -1.43%50.94萬 | -1.10%49.39萬 | -5.23%49.26萬 | -3.40%48.08萬 | -3.40%48.08萬 | -6.83%51.68萬 | -15.11%49.94萬 | -11.19%51.98萬 |
-應付賬款 | -8.58%32.32萬 | -8.58%32.32萬 | -4.23%37.11萬 | -2.82%35.99萬 | -8.28%36.36萬 | -5.26%35.36萬 | -5.26%35.36萬 | -9.59%38.76萬 | -19.45%37.03萬 | -14.16%39.65萬 |
-應付關聯方款項 | 3.22%13.13萬 | 3.22%13.13萬 | 6.98%13.83萬 | 3.84%13.41萬 | 4.58%12.9萬 | 2.19%12.72萬 | 2.19%12.72萬 | 2.59%12.92萬 | 0.43%12.91萬 | -0.03%12.33萬 |
應計費用 | 0.00%63.52萬 | 0.00%63.52萬 | 0.00%63.8萬 | 0.40%63.52萬 | 1.47%63.8萬 | 2.32%63.52萬 | 2.32%63.52萬 | 3.53%63.8萬 | 3.39%63.27萬 | 4.24%62.88萬 |
短期借款與租賃負債 | 7.94%17.98萬 | 7.94%17.98萬 | 14.12%18.97萬 | 25.30%18.47萬 | 28.35%18.51萬 | 9.42%16.66萬 | 9.42%16.66萬 | 10.29%16.62萬 | 185.48%14.74萬 | 386.94%14.42萬 |
-短期借款 | 0.24%4.79萬 | 0.24%4.79萬 | 24.19%6.29萬 | 79.83%6.29萬 | 85.46%6.49萬 | 3.77%4.78萬 | 3.77%4.78萬 | 10.49%5.07萬 | -32.20%3.5萬 | 18.16%3.5萬 |
-短期租賃負債 | 11.04%13.19萬 | 11.04%13.19萬 | 9.71%12.68萬 | 8.32%12.17萬 | 10.06%12.02萬 | 11.88%11.88萬 | 11.88%11.88萬 | 10.20%11.55萬 | --11.24萬 | --10.92萬 |
遞延負債 | 33.97%31萬 | 33.97%31萬 | -0.15%23.11萬 | -0.21%23.09萬 | -6.73%22.93萬 | -5.88%23.14萬 | -5.88%23.14萬 | -5.55%23.14萬 | -17.88%23.14萬 | -20.16%24.59萬 |
流動負債總額 | 4.33%157.95萬 | 4.33%157.95萬 | 1.01%156.82萬 | 2.24%154.47萬 | 0.41%154.51萬 | -0.17%151.39萬 | -0.17%151.39萬 | -0.91%155.25萬 | -1.48%151.09萬 | 0.83%153.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.53%45.33萬 | -22.53%45.33萬 | -20.55%48.87萬 | -21.08%52.36萬 | -20.28%55.46萬 | -18.32%58.52萬 | -18.32%58.52萬 | -27.32%61.51萬 | 112.62%66.35萬 | 144.64%69.57萬 |
-長期借款 | 0.00%19.9萬 | 0.00%19.9萬 | 0.16%19.9萬 | -8.36%19.9萬 | -9.50%19.9萬 | -5.91%19.9萬 | -5.91%19.9萬 | -36.80%19.87萬 | -30.41%21.71萬 | -22.68%21.99萬 |
-長期租賃負債 | -34.14%25.43萬 | -34.14%25.43萬 | -30.44%28.97萬 | -27.27%32.46萬 | -25.27%35.56萬 | -23.52%38.62萬 | -23.52%38.62萬 | -21.72%41.64萬 | --44.63萬 | --47.58萬 |
非流動負債總額 | -22.53%45.33萬 | -22.53%45.33萬 | -20.55%48.87萬 | -21.08%52.36萬 | -20.28%55.46萬 | -18.32%58.52萬 | -18.32%58.52萬 | -27.32%61.51萬 | 112.62%66.35萬 | 144.64%69.57萬 |
總負債 | -3.16%203.29萬 | -3.16%203.29萬 | -5.11%205.69萬 | -4.88%206.83萬 | -6.03%209.97萬 | -5.99%209.91萬 | -5.99%209.91萬 | -10.17%216.76萬 | 17.81%217.43萬 | 23.42%223.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.34%860.71萬 | 0.34%860.71萬 | 0.34%860.71萬 |
-普通股股本 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.00%860.71萬 | 0.34%860.71萬 | 0.34%860.71萬 | 0.34%860.71萬 |
留存收益 | -1.00%-2,186.03萬 | -1.00%-2,186.03萬 | -0.80%-2,181.64萬 | -0.92%-2,178.17萬 | -0.86%-2,170.48萬 | -0.92%-2,164.49萬 | -0.92%-2,164.49萬 | -0.38%-2,164.28萬 | -0.13%-2,158.41萬 | -0.25%-2,152.07萬 |
資本公積 | 0.13%1,206.76萬 | 0.13%1,206.76萬 | 0.13%1,206.5萬 | 0.13%1,206.23萬 | 0.15%1,205.44萬 | 0.15%1,205.18萬 | 0.15%1,205.18萬 | 0.16%1,204.92萬 | 0.16%1,204.66萬 | 0.10%1,203.6萬 |
股東權益總額 | -20.25%-118.57萬 | -20.25%-118.57萬 | -16.00%-114.44萬 | -19.54%-111.23萬 | -18.88%-104.33萬 | -22.08%-98.61萬 | -22.08%-98.61萬 | -3.59%-98.65萬 | 2.04%-93.05萬 | -1.67%-87.76萬 |
總權益 | -20.25%-118.57萬 | -20.25%-118.57萬 | -16.00%-114.44萬 | -19.54%-111.23萬 | -18.88%-104.33萬 | -22.08%-98.61萬 | -22.08%-98.61萬 | -3.59%-98.65萬 | 2.04%-93.05萬 | -1.67%-87.76萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據