(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 | -12.54%2.55億 | 19.29%2.72億 | 19.29%2.72億 | 11.08%2.57億 | 142.78%2.71億 | 119.50%2.91億 | 53.54%2.28億 | 53.54%2.28億 | 39.12%2.32億 | -23.64%1.12億 |
-現金和現金等價物 | -12.54%2.55億 | 19.29%2.72億 | 19.29%2.72億 | 11.08%2.57億 | 142.78%2.71億 | 119.50%2.91億 | 53.54%2.28億 | 53.54%2.28億 | 39.12%2.32億 | -23.64%1.12億 |
應收款項 | -3.22%1,146.1萬 | 18.01%1,095.4萬 | 18.01%1,095.4萬 | -53.20%951萬 | -49.72%1,015萬 | -27.88%1,184.2萬 | -40.44%928.2萬 | -40.44%928.2萬 | 91.60%2,032.1萬 | -65.26%2,018.5萬 |
-應收稅費 | -3.22%1,146.1萬 | 18.01%1,095.4萬 | 18.01%1,095.4萬 | -53.20%951萬 | -49.72%1,015萬 | -27.88%1,184.2萬 | -40.44%928.2萬 | -40.44%928.2萬 | 91.60%2,032.1萬 | 43.07%2,018.5萬 |
預付費用 | 132.03%362.2萬 | 44.74%361.7萬 | 44.74%361.7萬 | -0.69%333.2萬 | -81.10%89.4萬 | 25.28%156.1萬 | -38.10%249.9萬 | -38.10%249.9萬 | -49.72%335.5萬 | -51.81%473.1萬 |
其他流動資產 | -9.55%187.5萬 | -0.68%336.5萬 | -0.68%336.5萬 | 105.36%631.9萬 | 174.71%606萬 | -17.90%207.3萬 | 64.23%338.8萬 | 64.23%338.8萬 | 361.32%307.7萬 | -4.91%220.6萬 |
流動資產合計 | -11.42%2.72億 | 19.22%2.9億 | 19.22%2.9億 | 6.99%2.77億 | 107.62%2.88億 | 100.64%3.07億 | 42.89%2.43億 | 42.89%2.43億 | 40.09%2.58億 | -35.90%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 255.92%252.7萬 | 209.71%287.1萬 | 209.71%287.1萬 | -54.46%39.8萬 | -18.56%55.3萬 | -12.88%71萬 | -5.31%92.7萬 | -5.31%92.7萬 | -42.61%87.4萬 | -59.44%67.9萬 |
-固定資產 | 255.92%252.7萬 | 209.71%287.1萬 | 209.71%287.1萬 | -54.46%39.8萬 | -18.56%55.3萬 | -12.88%71萬 | -5.31%92.7萬 | -5.31%92.7萬 | -42.61%87.4萬 | -59.44%67.9萬 |
商譽及其他無形資產 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.18%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | -0.18%54.4萬 | 0.00%54.5萬 |
-商譽 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.18%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | -0.18%54.4萬 | 0.00%54.5萬 |
投資和預付款 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 |
非流動資產合計 | 11.18%1,807.2萬 | 11.80%1,841.6萬 | 11.80%1,841.6萬 | -2.89%1,594.3萬 | -0.78%1,609.8萬 | -0.64%1,625.5萬 | -0.31%1,647.2萬 | -0.31%1,647.2萬 | -3.81%1,641.8萬 | 631.14%1,622.4萬 |
總資產 | -10.28%2.9億 | 18.75%3.08億 | 18.75%3.08億 | 6.40%2.92億 | 96.27%3.04億 | 90.85%3.23億 | 39.06%2.59億 | 39.06%2.59億 | 36.37%2.75億 | -29.13%1.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.29%465.1萬 | 9.36%349.2萬 | 9.36%349.2萬 | -90.07%82.3萬 | -74.23%249.3萬 | -7.69%766.1萬 | -68.67%319.3萬 | -68.67%319.3萬 | 1,941.13%828.7萬 | 28,355.88%967.5萬 |
-應付賬款 | -35.73%465.1萬 | 20.00%349.2萬 | 20.00%349.2萬 | -89.72%82.3萬 | -73.38%249.3萬 | -10.26%723.7萬 | -71.03%291萬 | -71.03%291萬 | 88,811.11%800.2萬 | 27,441.18%936.4萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | 80.43%42.4萬 | 92.52%28.3萬 | 92.52%28.3萬 | -28.21%28.5萬 | --31.1萬 |
應計費用 | -53.29%826.9萬 | -73.93%358.5萬 | -73.93%358.5萬 | -67.81%739.7萬 | -73.89%746.7萬 | -38.70%1,770.3萬 | -38.21%1,375.2萬 | -38.21%1,375.2萬 | -13.15%2,297.8萬 | 66.41%2,860.3萬 |
短期借款與租賃負債 | 72.00%111.8萬 | 74.81%118萬 | 74.81%118萬 | -33.92%37.6萬 | 17.46%54.5萬 | 11.49%65萬 | 4.17%67.5萬 | 4.17%67.5萬 | -17.54%56.9萬 | -38.05%46.4萬 |
-短期租賃負債 | 72.00%111.8萬 | 74.81%118萬 | 74.81%118萬 | -33.92%37.6萬 | 17.46%54.5萬 | 11.49%65萬 | 4.17%67.5萬 | 4.17%67.5萬 | -17.54%56.9萬 | -38.05%46.4萬 |
其他流動負債 | 44.60%73.6萬 | -69.13%43.5萬 | -69.13%43.5萬 | 41.50%41.6萬 | 266.94%44.4萬 | 253.47%50.9萬 | 330.89%140.9萬 | 330.89%140.9萬 | 57.22%29.4萬 | -64.62%12.1萬 |
流動負債總額 | -44.30%1,477.4萬 | -54.32%869.2萬 | -54.32%869.2萬 | -71.95%901.2萬 | -71.83%1,094.9萬 | -30.02%2,652.3萬 | -43.06%1,902.9萬 | -43.06%1,902.9萬 | 15.82%3,212.8萬 | -33.41%3,886.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 152.34%5,015萬 | 402.85%5,014.9萬 | 402.85%5,014.9萬 | 278.87%1,992.5萬 | 288.95%1,988.7萬 | 289.30%1,987.4萬 | 93.28%997.3萬 | 93.28%997.3萬 | -6.39%525.9萬 | -10.94%511.3萬 |
-長期借款 | 145.07%4,854.6萬 | 395.23%4,837.4萬 | 395.23%4,837.4萬 | 295.33%1,990.5萬 | 298.65%1,985.7萬 | 301.97%1,980.9萬 | 100.41%976.8萬 | 100.41%976.8萬 | 4.44%503.5萬 | 4.49%498.1萬 |
-長期租賃負債 | 2,367.69%160.4萬 | 765.85%177.5萬 | 765.85%177.5萬 | -91.07%2萬 | -77.27%3萬 | -63.28%6.5萬 | -28.32%20.5萬 | -28.32%20.5萬 | -71.89%22.4萬 | -86.45%13.2萬 |
非流動負債總額 | 152.34%5,015萬 | 402.85%5,014.9萬 | 402.85%5,014.9萬 | 278.87%1,992.5萬 | 288.95%1,988.7萬 | 289.30%1,987.4萬 | 93.28%997.3萬 | 93.28%997.3萬 | -6.39%525.9萬 | -10.94%511.3萬 |
總負債 | 39.93%6,492.4萬 | 102.89%5,884.1萬 | 102.89%5,884.1萬 | -22.60%2,893.7萬 | -29.88%3,083.6萬 | 7.88%4,639.7萬 | -24.83%2,900.2萬 | -24.83%2,900.2萬 | 12.08%3,738.7萬 | -31.40%4,397.6萬 |
所有者權益 | ||||||||||
股本 | 2.44%4,277.1萬 | 5.54%4,277.1萬 | 5.54%4,277.1萬 | 6.73%4,175.3萬 | 29.74%4,175.3萬 | 29.74%4,175.3萬 | 27.22%4,052.6萬 | 27.22%4,052.6萬 | 22.80%3,911.9萬 | 1.12%3,218.2萬 |
-普通股股本 | 2.44%4,277.1萬 | 5.54%4,277.1萬 | 5.54%4,277.1萬 | 6.73%4,175.3萬 | 29.74%4,175.3萬 | 29.74%4,175.3萬 | 27.22%4,052.6萬 | 27.22%4,052.6萬 | 22.80%3,911.9萬 | 1.12%3,218.2萬 |
留存收益 | -18.36%-4.14億 | -16.61%-3.88億 | -16.61%-3.88億 | -16.01%-3.74億 | -17.12%-3.59億 | -21.25%-3.5億 | -26.31%-3.33億 | -26.31%-3.33億 | -34.19%-3.22億 | -22.04%-3.07億 |
資本公積 | 1.96%6.02億 | 13.58%6.01億 | 13.58%6.01億 | 14.32%6.01億 | 52.62%5.96億 | 52.22%5.91億 | 37.43%5.29億 | 37.43%5.29億 | 37.66%5.26億 | 2.97%3.91億 |
減:庫存股 | 6.13%128.2萬 | -2.07%151.7萬 | -2.07%151.7萬 | 66.15%74.6萬 | 64.97%97.5萬 | 63.46%120.8萬 | 156.88%154.9萬 | 156.88%154.9萬 | -41.69%44.9萬 | -29.89%59.1萬 |
不影響留存收益的損益 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 | 0.00%-460.1萬 |
股東權益總額 | -18.70%2.25億 | 8.16%2.49億 | 8.16%2.49億 | 10.97%2.64億 | 146.30%2.73億 | 119.11%2.77億 | 55.72%2.3億 | 55.72%2.3億 | 41.19%2.37億 | -28.19%1.11億 |
總權益 | -18.70%2.25億 | 8.16%2.49億 | 8.16%2.49億 | 10.97%2.64億 | 146.30%2.73億 | 119.11%2.77億 | 55.72%2.3億 | 55.72%2.3億 | 41.19%2.37億 | -28.19%1.11億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據