(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.05%519.72萬 | -60.45%872.87萬 | -60.45%872.87萬 | -53.08%1,191.5萬 | -47.74%1,476.37萬 | -25.95%1,859.71萬 | -21.74%2,207.15萬 | -21.74%2,207.15萬 | -39.21%2,539.37萬 | -37.06%2,824.95萬 |
-現金和現金等價物 | -72.05%519.72萬 | -60.45%872.87萬 | -60.45%872.87萬 | -53.08%1,191.5萬 | -47.74%1,476.37萬 | -25.95%1,859.71萬 | -21.74%2,207.15萬 | -21.74%2,207.15萬 | -39.21%2,539.37萬 | -37.06%2,824.95萬 |
應收款項 | 80.17%50.94萬 | 0.76%33.37萬 | 0.76%33.37萬 | 67.77%54.48萬 | 28.08%43.08萬 | 6.72%28.28萬 | -6.49%33.12萬 | -6.49%33.12萬 | 17.99%32.47萬 | 71.18%33.64萬 |
-應收賬款 | 80.17%50.94萬 | 0.76%33.37萬 | 0.76%33.37萬 | 67.77%54.48萬 | 28.08%43.08萬 | 6.72%28.28萬 | -6.49%33.12萬 | -6.49%33.12萬 | 17.99%32.47萬 | 71.18%33.64萬 |
存貨 | 16.15%44.17萬 | 14.84%49.44萬 | 14.84%49.44萬 | -10.88%44萬 | -17.05%39.37萬 | -16.54%38.03萬 | 11.04%43.05萬 | 11.04%43.05萬 | 24.06%49.37萬 | 49.33%47.46萬 |
其他流動資產 | -20.59%41.29萬 | -0.97%52.17萬 | -0.97%52.17萬 | -3.79%62.07萬 | -50.04%38.12萬 | 27.42%52萬 | 2.53%52.68萬 | 2.53%52.68萬 | 8.39%64.52萬 | 215.57%76.31萬 |
流動資產合計 | -66.83%656.13萬 | -56.86%1,007.84萬 | -56.86%1,007.84萬 | -49.66%1,352.05萬 | -46.45%1,596.95萬 | -24.63%1,978.02萬 | -20.70%2,336萬 | -20.70%2,336萬 | -37.60%2,685.73萬 | -34.65%2,982.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.08%367.02萬 | 93.74%396.23萬 | 93.74%396.23萬 | 68.39%426.3萬 | 62.41%455.72萬 | 61.81%483.43萬 | -38.51%204.51萬 | -38.51%204.51萬 | -46.95%253.17萬 | -44.79%280.6萬 |
-固定資產 | -6.68%741.13萬 | 53.38%755.03萬 | 53.38%755.03萬 | 46.81%769.96萬 | 48.11%783.77萬 | 51.25%794.17萬 | -8.74%492.27萬 | -8.74%492.27萬 | -23.05%524.45萬 | -23.28%529.17萬 |
-累計折舊 | -20.40%-374.12萬 | -24.69%-358.81萬 | -24.69%-358.81萬 | -26.68%-343.66萬 | -31.97%-328.05萬 | -37.30%-310.74萬 | -39.13%-287.76萬 | -39.13%-287.76萬 | -32.75%-271.29萬 | -36.97%-248.57萬 |
商譽及其他無形資產 | -10.03%24.56萬 | -2.13%24.85萬 | -2.13%24.85萬 | -92.99%25.93萬 | -92.98%26.62萬 | -97.46%27.3萬 | -97.65%25.39萬 | -97.65%25.39萬 | 15.71%370.16萬 | -37.54%379.06萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -10.03%24.56萬 | -2.13%24.85萬 | -2.13%24.85萬 | -92.99%25.93萬 | -92.98%26.62萬 | -92.99%27.3萬 | -93.59%25.39萬 | -93.59%25.39萬 | 15.71%370.16萬 | 16.46%379.06萬 |
其他非流動資產 | -28.72%12.41萬 | 64.11%12.41萬 | 64.11%12.41萬 | 64.11%12.41萬 | 130.23%17.41萬 | 130.23%17.41萬 | -54.74%7.56萬 | -54.74%7.56萬 | -57.78%7.56萬 | -39.06%7.56萬 |
非流動資產合計 | -23.51%403.99萬 | 82.55%433.48萬 | 82.55%433.48萬 | -26.35%464.64萬 | -25.10%499.75萬 | -61.77%528.14萬 | -83.41%237.46萬 | -83.41%237.46萬 | -22.59%630.89萬 | -40.82%667.22萬 |
總資產 | -57.70%1,060.12萬 | -43.98%1,441.72萬 | -43.98%1,441.72萬 | -45.22%1,816.69萬 | -42.55%2,096.7萬 | -37.44%2,506.16萬 | -41.21%2,573.46萬 | -41.21%2,573.46萬 | -35.21%3,316.62萬 | -35.87%3,649.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.39%172.91萬 | 42.25%134.2萬 | 42.25%134.2萬 | 27.36%116.82萬 | 3.03%101.35萬 | 28.70%142.45萬 | -7.67%94.35萬 | -7.67%94.35萬 | -10.91%91.73萬 | 4.43%98.37萬 |
-應付賬款 | 21.39%172.91萬 | 42.25%134.2萬 | 42.25%134.2萬 | 27.36%116.82萬 | 3.03%101.35萬 | 28.70%142.45萬 | -7.67%94.35萬 | -7.67%94.35萬 | -10.91%91.73萬 | 4.43%98.37萬 |
應計費用 | 35.46%190.46萬 | -26.80%163.17萬 | -26.80%163.17萬 | -0.15%181.08萬 | 92.64%165.03萬 | 102.19%140.61萬 | 76.54%222.91萬 | 76.54%222.91萬 | 92.75%181.36萬 | -31.80%85.67萬 |
短期借款與租賃負債 | 35.20%57.82萬 | 608.68%66.78萬 | 608.68%66.78萬 | 271.20%81.58萬 | 10.52%46.61萬 | -24.81%42.77萬 | -85.27%9.42萬 | -85.27%9.42萬 | -65.52%21.98萬 | -34.14%42.17萬 |
-短期借款 | --3.8萬 | --15.04萬 | --15.04萬 | --26.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 26.31%54.02萬 | 449.07%51.74萬 | 449.07%51.74萬 | 152.79%55.55萬 | 10.52%46.61萬 | -24.81%42.77萬 | -85.27%9.42萬 | -85.27%9.42萬 | -65.52%21.98萬 | -34.14%42.17萬 |
遞延負債 | -52.39%30.43萬 | -48.83%30.81萬 | -48.83%30.81萬 | -24.31%37.5萬 | 18.29%62.79萬 | 250.03%63.92萬 | 222.05%60.21萬 | 222.05%60.21萬 | 224.73%49.54萬 | 243.90%53.08萬 |
其他流動負債 | -97.15%367 | -90.05%1,376 | -90.05%1,376 | -90.46%2,109 | -82.76%5,572 | -89.90%1.29萬 | -89.32%1.38萬 | -89.32%1.38萬 | -90.20%2.21萬 | -85.93%3.23萬 |
流動負債總額 | 15.51%451.67萬 | 1.76%395.1萬 | 1.76%395.1萬 | 20.29%417.19萬 | 33.21%376.33萬 | 45.84%391.03萬 | 19.82%388.27萬 | 19.82%388.27萬 | 16.15%346.81萬 | -12.33%282.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.93%202.73萬 | 2,442.90%218.9萬 | 2,442.90%218.9萬 | 42,643.43%234.36萬 | 2,102.16%249.86萬 | 1,839.01%259.68萬 | -64.08%8.61萬 | -64.08%8.61萬 | -98.59%5,483 | -79.55%11.35萬 |
-長期租賃負債 | -21.93%202.73萬 | 2,442.90%218.9萬 | 2,442.90%218.9萬 | 42,643.43%234.36萬 | 2,102.16%249.86萬 | 1,839.01%259.68萬 | -64.08%8.61萬 | -64.08%8.61萬 | -98.59%5,483 | -79.55%11.35萬 |
其他非流動負債 | --3,507 | --5,459 | --5,459 | ---- | ---- | ---- | ---- | ---- | 222.90%9.98萬 | -53.91%2.17萬 |
非流動負債總額 | -21.80%203.09萬 | 2,449.24%219.44萬 | 2,449.24%219.44萬 | 2,126.66%234.36萬 | 1,748.18%249.86萬 | 1,218.03%259.68萬 | -67.53%8.61萬 | -67.53%8.61萬 | -74.90%10.53萬 | -77.54%13.52萬 |
總負債 | 0.62%654.75萬 | 54.85%614.55萬 | 54.85%614.55萬 | 82.34%651.55萬 | 111.53%626.19萬 | 126.08%650.72萬 | 13.21%396.88萬 | 13.21%396.88萬 | 4.94%357.33萬 | -22.59%296.04萬 |
所有者權益 | ||||||||||
股本 | 0.33%4.14萬 | 3.10%4.14萬 | 3.10%4.14萬 | -94.76%4.11萬 | -94.78%4.09萬 | -93.74%4.13萬 | -93.88%4.02萬 | -93.88%4.02萬 | 19.76%78.49萬 | 19.60%78.23萬 |
-普通股股本 | 2.34%4.06萬 | 3.17%4.06萬 | 3.17%4.06萬 | -94.86%4.03萬 | -94.87%4.01萬 | -93.98%3.97萬 | -94.00%3.94萬 | -94.00%3.94萬 | 19.78%78.41萬 | 19.62%78.16萬 |
-優先股股本 | -50.06%792 | 0.00%792 | 0.00%792 | 0.00%792 | 0.00%792 | 100.25%1,586 | 0.00%792 | 0.00%792 | 0.00%792 | 0.00%792 |
留存收益 | -9.40%-1.72億 | -9.09%-1.68億 | -9.09%-1.68億 | -12.63%-1.64億 | -13.63%-1.61億 | -19.62%-1.57億 | -20.10%-1.54億 | -20.10%-1.54億 | -21.26%-1.46億 | -23.47%-1.42億 |
資本公積 | 0.16%1.76億 | 0.28%1.76億 | 0.28%1.76億 | 0.70%1.76億 | 0.71%1.76億 | 4.63%1.76億 | 4.69%1.76億 | 4.69%1.76億 | 4.33%1.75億 | 4.35%1.75億 |
股東權益總額 | -78.15%405.37萬 | -62.00%827.18萬 | -62.00%827.18萬 | -60.63%1,165.14萬 | -56.15%1,470.51萬 | -50.10%1,855.44萬 | -45.94%2,176.59萬 | -45.94%2,176.59萬 | -38.07%2,959.29萬 | -36.83%3,353.54萬 |
總權益 | -78.15%405.37萬 | -62.00%827.18萬 | -62.00%827.18萬 | -60.63%1,165.14萬 | -56.15%1,470.51萬 | -50.10%1,855.44萬 | -45.94%2,176.59萬 | -45.94%2,176.59萬 | -38.07%2,959.29萬 | -36.83%3,353.54萬 |
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