(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 | -85.81%41.1萬 | -85.81%41.1萬 | -91.98%21.2萬 | -57.85%200.7萬 | -41.96%525.9萬 | -77.90%289.7萬 | -77.90%289.7萬 | -83.54%264.4萬 | -53.74%476.2萬 | -6.65%906.1萬 |
-現金和現金等價物 | -85.81%41.1萬 | -85.81%41.1萬 | -91.98%21.2萬 | -57.85%200.7萬 | -41.96%525.9萬 | -77.90%289.7萬 | -77.90%289.7萬 | -83.54%264.4萬 | -53.74%476.2萬 | -6.65%906.1萬 |
應收款項 | 7.69%29.4萬 | 7.69%29.4萬 | 82.70%43.3萬 | -59.76%10.1萬 | -7.00%22.6萬 | 27.57%27.3萬 | 27.57%27.3萬 | 15.61%23.7萬 | -39.66%25.1萬 | 69.93%24.3萬 |
-應收賬款 | 7.69%29.4萬 | 7.69%29.4萬 | 82.70%43.3萬 | -59.76%10.1萬 | -7.00%22.6萬 | 27.57%27.3萬 | 27.57%27.3萬 | 15.61%23.7萬 | -39.66%25.1萬 | 69.93%24.3萬 |
存貨 | -61.29%273.7萬 | -61.29%273.7萬 | -56.49%316.9萬 | -12.37%547.5萬 | -7.71%574.7萬 | 47.91%707萬 | 47.91%707萬 | 84.22%728.4萬 | 75.36%624.8萬 | 88.93%622.7萬 |
其他流動資產 | -27.98%64.1萬 | -27.98%64.1萬 | -8.81%94.2萬 | 9.44%56.8萬 | 8.46%106.4萬 | -18.05%89萬 | -18.05%89萬 | -30.20%103.3萬 | -63.58%51.9萬 | -30.62%98.1萬 |
流動資產合計 | -63.32%408.3萬 | -63.32%408.3萬 | -57.53%475.6萬 | -30.81%815.1萬 | -25.53%1,229.6萬 | -41.99%1,113萬 | -41.99%1,113萬 | -48.41%1,119.8萬 | -24.95%1,178萬 | 13.41%1,651.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.55%9.3萬 | -46.55%9.3萬 | -44.95%10.9萬 | -76.17%9.2萬 | -63.01%15.5萬 | 7.41%17.4萬 | 7.41%17.4萬 | 17.16%19.8萬 | 177.70%38.6萬 | 181.21%41.9萬 |
-固定資產 | -9.29%75.2萬 | -9.29%75.2萬 | -34.32%75.2萬 | -48.38%71.8萬 | -39.48%84.3萬 | -25.98%82.9萬 | -25.98%82.9萬 | 3.43%114.5萬 | 31.60%139.1萬 | 33.05%139.3萬 |
-累計折舊 | -0.61%-65.9萬 | -0.61%-65.9萬 | 32.10%-64.3萬 | 37.71%-62.6萬 | 29.36%-68.8萬 | 31.63%-65.5萬 | 31.63%-65.5萬 | -0.96%-94.7萬 | -9.48%-100.5萬 | -8.46%-97.4萬 |
其他非流動資產 | 337.16%64.7萬 | 337.16%64.7萬 | 283.91%66.8萬 | 1,664.10%68.8萬 | 207.32%12.6萬 | 260.98%14.8萬 | 260.98%14.8萬 | 324.39%17.4萬 | -4.88%3.9萬 | 0.00%4.1萬 |
非流動資產合計 | 129.81%74萬 | 129.81%74萬 | 108.87%77.7萬 | 83.53%78萬 | -38.91%28.1萬 | 58.62%32.2萬 | 58.62%32.2萬 | 77.14%37.2萬 | 136.11%42.5萬 | 142.11%46萬 |
總資產 | -57.89%482.3萬 | -57.89%482.3萬 | -52.18%553.3萬 | -26.83%893.1萬 | -25.90%1,257.7萬 | -40.94%1,145.2萬 | -40.94%1,145.2萬 | -47.21%1,157萬 | -23.13%1,220.5萬 | 15.06%1,697.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.61%232萬 | 13.61%232萬 | -25.35%195.8萬 | -20.99%93.7萬 | 3.76%217.9萬 | 31.83%204.2萬 | 31.83%204.2萬 | 217.94%262.3萬 | 76.75%118.6萬 | 84.37%210萬 |
-應付賬款 | 13.61%232萬 | 13.61%232萬 | -25.35%195.8萬 | -20.99%93.7萬 | 3.76%217.9萬 | 31.83%204.2萬 | 31.83%204.2萬 | 217.94%262.3萬 | 76.75%118.6萬 | 84.37%210萬 |
應計費用 | -8.73%117.1萬 | -8.73%117.1萬 | -28.08%76.6萬 | -52.93%38.5萬 | -20.78%85.4萬 | 8.27%128.3萬 | 8.27%128.3萬 | 6.08%106.5萬 | -20.20%81.8萬 | 28.33%107.8萬 |
短期借款與租賃負債 | ---- | ---- | 342.96%62.9萬 | -98.61%2,000 | 10.96%16.2萬 | --16.9萬 | --16.9萬 | --14.2萬 | -83.00%14.4萬 | -48.77%14.6萬 |
-短期借款 | ---- | ---- | --62.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --0 | --0 | --0 | -98.61%2,000 | 10.96%16.2萬 | --16.9萬 | --16.9萬 | --14.2萬 | --14.4萬 | --14.6萬 |
遞延負債 | -56.82%1.9萬 | -56.82%1.9萬 | -62.50%1.2萬 | -94.57%2.4萬 | -82.26%4.7萬 | --4.4萬 | --4.4萬 | -95.52%3.2萬 | -70.26%44.2萬 | -62.94%26.5萬 |
流動負債總額 | -1.01%363.7萬 | -1.01%363.7萬 | -1.81%379.2萬 | -29.35%190.9萬 | -15.29%324.2萬 | 23.91%367.4萬 | 23.91%367.4萬 | 34.80%386.2萬 | -35.33%270.2萬 | 20.08%382.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -50.27%63.5萬 | --65.7萬 | --46.8萬 | --45.7萬 | --45.7萬 | --127.7萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --46.8萬 | --45.7萬 | --45.7萬 | --127.7萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | --63.5萬 | --65.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | -41.15%546萬 | -41.15%546萬 | -78.01%22.1萬 | 6,200.00%50.4萬 | 13,700.00%110.4萬 | 115,875.00%927.8萬 | 115,875.00%927.8萬 | 12,462.50%100.5萬 | 0.00%8,000 | -97.97%8,000 |
其他非流動負債 | 1,530.77%63.6萬 | 1,530.77%63.6萬 | ---- | ---- | ---- | -4.88%3.9萬 | -4.88%3.9萬 | 57.45%7.4萬 | 91.38%11.1萬 | 118.84%15.1萬 |
非流動負債總額 | -37.63%609.6萬 | -37.63%609.6萬 | -63.67%85.6萬 | 875.63%116.1萬 | 888.68%157.2萬 | 19,846.94%977.4萬 | 19,846.94%977.4萬 | 4,183.64%235.6萬 | 80.30%11.9萬 | -84.50%15.9萬 |
總負債 | -27.62%973.3萬 | -27.62%973.3萬 | -25.25%464.8萬 | 8.83%307萬 | 20.77%481.4萬 | 346.18%1,344.8萬 | 346.18%1,344.8萬 | 112.95%621.8萬 | -33.53%282.1萬 | -5.39%398.6萬 |
所有者權益 | ||||||||||
股本 | 3,528.57%25.4萬 | 3,528.57%25.4萬 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 0.00%2,000 | 100.00%2,000 | -99.68%2,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 250.00%7,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-優先股股本 | --24.7萬 | --24.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.20%-2.47億 | -8.20%-2.47億 | -7.05%-2.41億 | -6.53%-2.35億 | -6.09%-2.29億 | -7.60%-2.28億 | -7.60%-2.28億 | -7.51%-2.25億 | -6.33%-2.2億 | -6.09%-2.16億 |
資本公積 | 6.88%2.42億 | 6.88%2.42億 | 4.94%2.42億 | 4.73%2.4億 | 3.47%2.37億 | -0.99%2.26億 | -0.99%2.26億 | 0.90%2.3億 | 4.97%2.3億 | 7.24%2.29億 |
股東權益總額 | -145.99%-491萬 | -145.99%-491萬 | -83.46%88.5萬 | -37.54%586.1萬 | -40.22%776.3萬 | -112.19%-199.6萬 | -112.19%-199.6萬 | -71.83%535.2萬 | -19.33%938.4萬 | 23.24%1,298.6萬 |
總權益 | -145.99%-491萬 | -145.99%-491萬 | -83.46%88.5萬 | -37.54%586.1萬 | -40.22%776.3萬 | -112.19%-199.6萬 | -112.19%-199.6萬 | -71.83%535.2萬 | -19.33%938.4萬 | 23.24%1,298.6萬 |
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