(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 | -79.25%2,494.8萬 | -79.25%2,494.8萬 | -95.06%691.4萬 | -82.39%2,561.7萬 | -48.75%7,197.5萬 | -32.71%1.2億 | -32.71%1.2億 | -23.50%1.4億 | -12.21%1.45億 | -14.48%1.4億 |
-現金和現金等價物 | -79.25%2,494.8萬 | -79.25%2,494.8萬 | -95.06%691.4萬 | -82.39%2,561.7萬 | -48.75%7,197.5萬 | -32.71%1.2億 | -32.71%1.2億 | -23.50%1.4億 | -12.21%1.45億 | -14.48%1.4億 |
應收款項 | -42.93%459萬 | -42.93%459萬 | --156.2萬 | ---- | ---- | 4.10%804.3萬 | 4.10%804.3萬 | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | --156.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -42.93%459萬 | -42.93%459萬 | ---- | ---- | ---- | 4.10%804.3萬 | 4.10%804.3萬 | ---- | ---- | ---- |
存貨 | --1,414.7萬 | --1,414.7萬 | --1,331.7萬 | --1,370萬 | ---- | --0 | --0 | ---- | ---- | ---- |
預付費用 | 29.88%165.6萬 | 29.88%165.6萬 | ---- | ---- | ---- | -13.97%127.5萬 | -13.97%127.5萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,150萬 | ---- |
其他流動資產 | 97.32%242.7萬 | 97.32%242.7萬 | -14.49%954.4萬 | -18.67%1,201.2萬 | -6.40%1,175.1萬 | 4.15%123萬 | 4.15%123萬 | -7.85%1,116.1萬 | 27.87%1,476.9萬 | 40.25%1,255.4萬 |
流動資產合計 | -63.47%4,776.8萬 | -63.47%4,776.8萬 | -79.27%3,133.7萬 | -73.23%5,132.9萬 | -45.27%8,372.6萬 | -30.82%1.31億 | -30.82%1.31億 | -22.53%1.51億 | 8.17%1.92億 | -11.65%1.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.34%9,485.2萬 | 0.34%9,485.2萬 | 5.27%9,594.7萬 | 15.34%9,693萬 | 35.01%9,497.7萬 | 83.65%9,452.9萬 | 83.65%9,452.9萬 | 372.24%9,114.7萬 | 630.14%8,403.9萬 | 604.11%7,034.8萬 |
-固定資產 | 4.19%1億 | 4.19%1億 | 9.11%1億 | 18.67%1億 | 37.72%9,752.3萬 | 85.42%9,618.2萬 | 85.42%9,618.2萬 | 367.44%9,196.4萬 | 612.57%8,460.4萬 | 584.36%7,081.1萬 |
-累計折舊 | -224.38%-536.2萬 | -224.38%-536.2萬 | -437.94%-439.5萬 | -513.63%-346.7萬 | -449.89%-254.6萬 | -313.25%-165.3萬 | -313.25%-165.3萬 | -119.03%-81.7萬 | -55.65%-56.5萬 | -30.06%-46.3萬 |
商譽及其他無形資產 | 8,823.33%1,070.8萬 | 8,823.33%1,070.8萬 | --1,094.7萬 | --1,118.5萬 | ---- | --12萬 | --12萬 | ---- | ---- | ---- |
-商譽 | --96.5萬 | --96.5萬 | --96.5萬 | --96.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 8,019.17%974.3萬 | 8,019.17%974.3萬 | --998.2萬 | --1,022萬 | ---- | --12萬 | --12萬 | ---- | ---- | ---- |
其他非流動資產 | 327.65%112.9萬 | 327.65%112.9萬 | 191.94%105.1萬 | -22.96%29.2萬 | 1.58%38.5萬 | -30.34%26.4萬 | -30.34%26.4萬 | 50.00%36萬 | 57.92%37.9萬 | 57.92%37.9萬 |
非流動資產合計 | 12.41%1.07億 | 12.41%1.07億 | 17.96%1.08億 | 28.42%1.08億 | 34.83%9,536.2萬 | 83.05%9,491.3萬 | 83.05%9,491.3萬 | 364.69%9,150.7萬 | 609.63%8,441.8萬 | 582.96%7,072.7萬 |
總資產 | -31.56%1.54億 | -31.56%1.54億 | -42.60%1.39億 | -42.16%1.6億 | -19.95%1.79億 | -6.31%2.26億 | -6.31%2.26億 | 12.98%2.43億 | 45.99%2.76億 | 21.90%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.12%378.2萬 | -53.12%378.2萬 | 71.18%779.9萬 | -19.81%767.3萬 | -14.70%801.6萬 | -39.26%806.8萬 | -39.26%806.8萬 | -42.79%455.6萬 | 180.92%956.8萬 | 228.68%939.7萬 |
-應付賬款 | -53.12%378.2萬 | -53.12%378.2萬 | 71.18%779.9萬 | -19.81%767.3萬 | -14.70%801.6萬 | -39.26%806.8萬 | -39.26%806.8萬 | -42.79%455.6萬 | 180.92%956.8萬 | 228.68%939.7萬 |
應計費用 | 86.13%514.1萬 | 86.13%514.1萬 | 14.73%950萬 | 77.24%1,033.3萬 | -16.92%461.9萬 | 23.03%276.2萬 | 23.03%276.2萬 | 138.00%828萬 | 38.45%583萬 | 99.78%556萬 |
短期借款與租賃負債 | 506.48%262萬 | 506.48%262萬 | -13.89%43.4萬 | -14.68%43.6萬 | 10.33%43.8萬 | -11.66%43.2萬 | -11.66%43.2萬 | -13.55%50.4萬 | 10.13%51.1萬 | 2.85%39.7萬 |
-短期租賃負債 | -37.50%27萬 | -37.50%27萬 | -13.89%43.4萬 | -14.68%43.6萬 | 10.33%43.8萬 | -11.66%43.2萬 | -11.66%43.2萬 | -13.55%50.4萬 | 10.13%51.1萬 | 2.85%39.7萬 |
遞延負債 | -8.95%298萬 | -8.95%298萬 | ---- | ---- | ---- | 15.57%327.3萬 | 15.57%327.3萬 | ---- | ---- | ---- |
流動負債總額 | 3.87%1,888.4萬 | 3.87%1,888.4萬 | 32.93%1,773.3萬 | 15.92%1,844.2萬 | -14.86%1,307.3萬 | -16.28%1,818萬 | -16.28%1,818萬 | 10.93%1,334萬 | 96.87%1,590.9萬 | 154.71%1,535.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,092.99%719.3萬 | 2,092.99%719.3萬 | 87.43%71.6萬 | 75.32%83.1萬 | 45.19%58.8萬 | -29.76%32.8萬 | -29.76%32.8萬 | -27.92%38.2萬 | -19.80%47.4萬 | -29.81%40.5萬 |
-長期借款 | --656.1萬 | --656.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 92.68%63.2萬 | 92.68%63.2萬 | 87.43%71.6萬 | 75.32%83.1萬 | 45.19%58.8萬 | -29.76%32.8萬 | -29.76%32.8萬 | -27.92%38.2萬 | -19.80%47.4萬 | -29.81%40.5萬 |
衍生品負債 | --2,285.5萬 | --2,285.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 9,060.98%3,004.8萬 | 9,060.98%3,004.8萬 | 87.43%71.6萬 | 75.32%83.1萬 | 45.19%58.8萬 | -29.76%32.8萬 | -29.76%32.8萬 | -27.92%38.2萬 | -19.80%47.4萬 | -29.81%40.5萬 |
總負債 | 164.38%4,893.2萬 | 164.38%4,893.2萬 | 34.45%1,844.9萬 | 17.64%1,927.3萬 | -13.31%1,366.1萬 | -16.57%1,850.8萬 | -16.57%1,850.8萬 | 9.29%1,372.2萬 | 88.92%1,638.3萬 | 138.59%1,575.9萬 |
所有者權益 | ||||||||||
股本 | 391.67%5.9萬 | 391.67%5.9萬 | -66.04%1.8萬 | -99.97%1.1萬 | -88.43%6.4萬 | -25.00%1.2萬 | -25.00%1.2萬 | -86.88%5.3萬 | 9,013.29%3,153.2萬 | 70.68%55.3萬 |
-普通股股本 | 391.67%5.9萬 | 391.67%5.9萬 | -66.04%1.8萬 | -65.63%1.1萬 | -88.43%6.4萬 | -25.00%1.2萬 | -25.00%1.2萬 | -86.88%5.3萬 | -90.75%3.2萬 | 70.68%55.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3,150萬 | --0 |
留存收益 | -27.79%-6.01億 | -27.79%-6.01億 | -30.79%-5.73億 | -33.22%-5.45億 | -33.85%-5.17億 | -30.63%-4.7億 | -30.63%-4.7億 | -32.73%-4.38億 | -31.32%-4.09億 | -34.02%-3.86億 |
資本公積 | 4.28%7.06億 | 4.28%7.06億 | 4.04%6.94億 | 7.57%6.86億 | 14.96%6.83億 | 17.07%6.77億 | 17.07%6.77億 | 25.41%6.67億 | 29.64%6.38億 | 27.73%5.94億 |
不影響留存收益的損益 | -38.92%-23.2萬 | -38.92%-23.2萬 | -37.50%-22萬 | -48.25%-21.2萬 | -78.81%-21.1萬 | -81.52%-16.7萬 | -81.52%-16.7萬 | -97.53%-16萬 | -101.41%-14.3萬 | -87.30%-11.8萬 |
股東權益總額 | -49.07%1.06億 | -49.07%1.06億 | -47.22%1.21億 | -45.93%1.4億 | -20.45%1.65億 | -5.27%2.07億 | -5.27%2.07億 | 13.21%2.29億 | 43.93%2.6億 | 17.55%2.08億 |
總權益 | -49.07%1.06億 | -49.07%1.06億 | -47.22%1.21億 | -45.93%1.4億 | -20.45%1.65億 | -5.27%2.07億 | -5.27%2.07億 | 13.21%2.29億 | 43.93%2.6億 | 17.55%2.08億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據