(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 | -15.53%4,955萬 | -2.19%5,693.3萬 | -2.19%5,693.3萬 | -23.63%6,235.1萬 | -27.82%6,435.7萬 | -45.44%5,866.2萬 | -53.42%5,820.6萬 | -53.42%5,820.6萬 | -42.97%8,164.2萬 | -41.87%8,916.6萬 |
-現金和現金等價物 | -36.52%2,557.4萬 | 34.04%3,278.6萬 | 34.04%3,278.6萬 | 52.06%4,541.4萬 | 79.45%4,881.2萬 | 63.24%4,028.5萬 | 29.48%2,445.9萬 | 29.48%2,445.9萬 | -1.77%2,986.6萬 | -67.93%2,720.1萬 |
-短期投資 | 30.47%2,397.6萬 | -28.45%2,414.7萬 | -28.45%2,414.7萬 | -67.29%1,693.7萬 | -74.91%1,554.5萬 | -77.82%1,837.7萬 | -68.19%3,374.7萬 | -68.19%3,374.7萬 | -54.08%5,177.6萬 | -9.62%6,196.5萬 |
應收款項 | -6.31%2,751.2萬 | -24.23%3,055萬 | -24.23%3,055萬 | 51.67%2,354.6萬 | 21.05%2,081.9萬 | 92.69%2,936.6萬 | 160.60%4,032萬 | 160.60%4,032萬 | 3.56%1,552.5萬 | -1.00%1,719.8萬 |
-應收賬款 | -6.31%2,751.2萬 | -24.23%3,055萬 | -24.23%3,055萬 | 51.67%2,354.6萬 | 21.05%2,081.9萬 | 92.69%2,936.6萬 | 160.60%4,032萬 | 160.60%4,032萬 | 3.56%1,552.5萬 | -1.00%1,719.8萬 |
存貨 | -40.61%657.9萬 | -39.44%552.2萬 | -39.44%552.2萬 | -14.11%611.2萬 | 73.40%1,078.2萬 | 63.76%1,107.7萬 | 37.82%911.8萬 | 37.82%911.8萬 | 1.15%711.6萬 | -9.00%621.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.79%615.7萬 | 20.18%793.9萬 |
其他流動資產 | 12.43%884.5萬 | -24.19%626.1萬 | -24.19%626.1萬 | --301.5萬 | --496.7萬 | --786.7萬 | 11.43%825.9萬 | 11.43%825.9萬 | ---- | ---- |
流動資產合計 | -13.54%9,248.6萬 | -14.35%9,926.6萬 | -14.35%9,926.6萬 | -13.96%9,502.4萬 | -16.26%1.01億 | -23.01%1.07億 | -24.97%1.16億 | -24.97%1.16億 | -35.45%1.1億 | -34.57%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.87%85.2萬 | -63.19%102.6萬 | -63.19%102.6萬 | -74.43%119.8萬 | -82.87%121.2萬 | -85.35%141.7萬 | -76.55%278.7萬 | -76.55%278.7萬 | -67.64%468.5萬 | -57.26%707.7萬 |
-固定資產 | -39.87%85.2萬 | -79.92%273萬 | -79.92%273萬 | -74.43%119.8萬 | -82.87%121.2萬 | -85.35%141.7萬 | -48.58%1,359.4萬 | -48.58%1,359.4萬 | -67.64%468.5萬 | -57.26%707.7萬 |
-累計折舊 | ---- | 84.23%-170.4萬 | 84.23%-170.4萬 | ---- | ---- | ---- | 25.73%-1,080.7萬 | 25.73%-1,080.7萬 | ---- | ---- |
商譽及其他無形資產 | 96.60%2,886.3萬 | -7.16%1,387.8萬 | -7.16%1,387.8萬 | --1,414.6萬 | --1,441.3萬 | --1,468.1萬 | --1,494.9萬 | --1,494.9萬 | ---- | ---- |
其他非流動資產 | 696.68%431.8萬 | 377.34%305.5萬 | 377.34%305.5萬 | 923.97%495.6萬 | 34.24%54.1萬 | 16.81%54.2萬 | -34.29%64萬 | -34.29%64萬 | -48.24%48.4萬 | -52.02%40.3萬 |
非流動資產合計 | 104.53%3,403.3萬 | -2.27%1,795.9萬 | -2.27%1,795.9萬 | 292.73%2,030萬 | 116.12%1,616.6萬 | 64.17%1,664萬 | 42.88%1,837.6萬 | 42.88%1,837.6萬 | -66.47%516.9萬 | -57.01%748萬 |
總資產 | 2.35%1.27億 | -12.70%1.17億 | -12.70%1.17億 | -0.25%1.15億 | -8.52%1.17億 | -17.08%1.24億 | -19.75%1.34億 | -19.75%1.34億 | -38.02%1.16億 | -36.51%1.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.36%927.6萬 | -68.27%714.2萬 | -68.27%714.2萬 | 193.97%799.9萬 | 143.16%524萬 | 36.43%629.5萬 | 493.10%2,250.8萬 | 493.10%2,250.8萬 | -13.45%272.1萬 | 27.59%215.5萬 |
-應付賬款 | 47.36%927.6萬 | -68.27%714.2萬 | -68.27%714.2萬 | 193.97%799.9萬 | 143.16%524萬 | 36.43%629.5萬 | 493.10%2,250.8萬 | 493.10%2,250.8萬 | -13.45%272.1萬 | 27.59%215.5萬 |
應計費用 | -20.56%956.2萬 | -37.67%884.7萬 | -37.67%884.7萬 | -57.17%1,078.4萬 | -58.47%1,083.9萬 | -53.70%1,203.6萬 | -6.38%1,419.3萬 | -6.38%1,419.3萬 | 9.65%2,517.6萬 | 38.65%2,609.8萬 |
現行撥備 | --1,604.5萬 | ---- | ---- | --1,454.3萬 | --1,368.4萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 3,349.67%1,548.9萬 | 599.12%792.1萬 | 599.12%792.1萬 | -79.69%67.3萬 | -91.98%46.6萬 | -94.59%44.9萬 | -88.55%113.3萬 | -88.55%113.3萬 | -65.39%331.4萬 | -36.98%581.1萬 |
-短期借款 | --1,478萬 | --722.9萬 | --722.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 57.91%70.9萬 | -38.92%69.2萬 | -38.92%69.2萬 | -79.69%67.3萬 | -91.98%46.6萬 | -94.59%44.9萬 | -88.55%113.3萬 | -88.55%113.3萬 | -65.39%331.4萬 | -36.98%581.1萬 |
遞延負債 | -91.23%135.5萬 | 26.08%1,703.9萬 | 26.08%1,703.9萬 | -1.02%135.5萬 | -12.18%135.5萬 | 637.10%1,545.7萬 | 28.57%1,351.4萬 | 28.57%1,351.4萬 | -56.64%136.9萬 | -73.46%154.3萬 |
其他流動負債 | 188.70%1,622.5萬 | -27.12%364.2萬 | -27.12%364.2萬 | -18.37%482.6萬 | -51.79%570萬 | -51.52%562萬 | -63.00%499.7萬 | -63.00%499.7萬 | -46.18%591.2萬 | -27.17%1,182.3萬 |
流動負債總額 | 60.81%7,319.8萬 | -18.32%5,326.7萬 | -18.32%5,326.7萬 | 2.13%4,827.3萬 | -19.89%4,402.3萬 | -23.14%4,551.8萬 | 2.61%6,521.1萬 | 2.61%6,521.1萬 | -20.27%4,726.5萬 | -7.71%5,495.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.34%4,501萬 | 30.28%5,265.8萬 | 30.28%5,265.8萬 | 52.34%6,012.5萬 | 101.78%6,020.2萬 | 101.98%6,028.6萬 | 95.52%4,042萬 | 95.52%4,042萬 | 70.11%3,946.8萬 | 16.03%2,983.5萬 |
-長期借款 | -24.50%4,491萬 | 32.76%5,237.3萬 | 32.76%5,237.3萬 | 51.16%5,965.9萬 | 99.68%5,957.4萬 | 99.30%5,948.4萬 | 98.09%3,944.8萬 | 98.09%3,944.8萬 | 98.46%3,946.8萬 | 50.23%2,983.5萬 |
-長期租賃負債 | -87.53%10萬 | -70.68%28.5萬 | -70.68%28.5萬 | --46.6萬 | --62.8萬 | --80.2萬 | 28.06%97.2萬 | 28.06%97.2萬 | --0 | --0 |
其他非流動負債 | -4.95%3,998.2萬 | -5.49%3,994.4萬 | -5.49%3,994.4萬 | -20.43%3,876萬 | -12.60%4,098.1萬 | -20.94%4,206.5萬 | -19.84%4,226.4萬 | -19.84%4,226.4萬 | -10.40%4,871萬 | -2.78%4,688.8萬 |
非流動負債總額 | -16.96%8,499.2萬 | 12.00%9,260.2萬 | 12.00%9,260.2萬 | 12.14%9,888.5萬 | 31.88%1.01億 | 23.24%1.02億 | 12.65%8,268.4萬 | 12.65%8,268.4萬 | 13.68%8,817.8萬 | 3.76%7,672.3萬 |
總負債 | 6.98%1.58億 | -1.37%1.46億 | -1.37%1.46億 | 8.65%1.47億 | 10.27%1.45億 | 3.93%1.48億 | 7.99%1.48億 | 7.99%1.48億 | -1.03%1.35億 | -1.36%1.32億 |
所有者權益 | ||||||||||
股本 | 0.57%17.5萬 | 0.57%17.5萬 | 0.57%17.5萬 | 1.16%17.5萬 | 1.16%17.5萬 | 1.16%17.4萬 | 1.16%17.4萬 | 1.16%17.4萬 | 1.17%17.3萬 | 1.17%17.3萬 |
-普通股股本 | 0.57%17.5萬 | 0.57%17.5萬 | 0.57%17.5萬 | 1.16%17.5萬 | 1.16%17.5萬 | 1.16%17.4萬 | 1.16%17.4萬 | 1.16%17.4萬 | 1.17%17.3萬 | 1.17%17.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.42%-14.16億 | -1.81%-14.08億 | -1.81%-14.08億 | -1.77%-14.08億 | -2.77%-14.03億 | -3.31%-13.96億 | -4.42%-13.82億 | -4.42%-13.82億 | -6.35%-13.84億 | -6.60%-13.65億 |
資本公積 | 0.90%13.84億 | 0.72%13.79億 | 0.72%13.79億 | 0.89%13.76億 | 0.95%13.74億 | 0.97%13.72億 | 1.08%13.69億 | 1.08%13.69億 | 0.99%13.64億 | 0.98%13.61億 |
不影響留存收益的損益 | 81.48%-5,000 | 105.23%8,000 | 105.23%8,000 | 94.76%-1.5萬 | 94.29%-2.5萬 | 93.51%-2.7萬 | -50.00%-15.3萬 | -50.00%-15.3萬 | -3,675.00%-28.6萬 | -6,357.14%-43.8萬 |
股東權益總額 | -30.56%-3,167.1萬 | -110.37%-2,864.4萬 | -110.37%-2,864.4萬 | -60.50%-3,183.4萬 | -664.62%-2,811.5萬 | -456.83%-2,425.7萬 | -144.83%-1,361.6萬 | -144.83%-1,361.6萬 | -139.93%-1,983.4萬 | -105.40%-367.7萬 |
總權益 | -30.56%-3,167.1萬 | -110.37%-2,864.4萬 | -110.37%-2,864.4萬 | -60.50%-3,183.4萬 | -664.62%-2,811.5萬 | -456.83%-2,425.7萬 | -144.83%-1,361.6萬 | -144.83%-1,361.6萬 | -139.93%-1,983.4萬 | -105.40%-367.7萬 |
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