(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 | -77.61%237.69萬 | -50.32%672.6萬 | -50.32%672.6萬 | -36.86%855.49萬 | -35.55%925.54萬 | -33.47%1,061.73萬 | -24.87%1,353.77萬 | -24.87%1,353.77萬 | -50.01%1,354.83萬 | -50.02%1,436.16萬 |
-現金和現金等價物 | -68.71%237.69萬 | -49.39%672.6萬 | -49.39%672.6萬 | -58.19%545.77萬 | -56.84%619.91萬 | -52.41%759.54萬 | -26.24%1,329.02萬 | -26.24%1,329.02萬 | -43.11%1,305.5萬 | -48.01%1,436.16萬 |
-短期投資 | ---- | --0 | --0 | 527.82%309.72萬 | --305.62萬 | --302.19萬 | --24.75萬 | --24.75萬 | -88.12%49.33萬 | ---- |
應收款項 | -29.51%130.94萬 | 41.12%254.27萬 | 41.12%254.27萬 | -31.20%183.96萬 | -1.67%249.2萬 | -18.02%185.75萬 | -3.19%180.18萬 | -3.19%180.18萬 | 446.01%267.4萬 | 321.89%253.42萬 |
-應收賬款 | -29.51%130.94萬 | 41.12%254.27萬 | 41.12%254.27萬 | -31.03%183.96萬 | -1.26%249.2萬 | -6.52%185.75萬 | 8.55%180.18萬 | 8.55%180.18萬 | 444.67%266.74萬 | 320.14%252.37萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,599 | --1.05萬 |
存貨 | 10.29%724.56萬 | -1.43%653.76萬 | -1.43%653.76萬 | 5.66%660.78萬 | 21.01%690.16萬 | 41.83%656.99萬 | 58.18%663.21萬 | 58.18%663.21萬 | 559.34%625.4萬 | 607.39%570.32萬 |
預付費用 | 211.59%192.26萬 | 589.67%134.23萬 | 589.67%134.23萬 | 633.35%107.82萬 | 70.64%102.42萬 | 111.22%61.7萬 | -7.33%19.46萬 | -7.33%19.46萬 | -83.91%14.7萬 | 44.25%60.02萬 |
流動資產合計 | -34.62%1,285.45萬 | -22.64%1,714.86萬 | -22.64%1,714.86萬 | -20.08%1,808.06萬 | -15.20%1,967.31萬 | -15.07%1,966.17萬 | -8.72%2,216.62萬 | -8.72%2,216.62萬 | -23.19%2,262.33萬 | -24.08%2,319.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.19%591.33萬 | -1.33%613.82萬 | -1.33%613.82萬 | -0.70%638.07萬 | 3.62%642.82萬 | 136.96%604.55萬 | 151.77%622.1萬 | 151.77%622.1萬 | 344.55%642.58萬 | 537.32%620.36萬 |
-固定資產 | 3.70%739.18萬 | 4.13%752.51萬 | 4.13%752.51萬 | 3.85%763.35萬 | 7.61%758.92萬 | 112.37%712.83萬 | 123.85%722.67萬 | 123.85%722.67萬 | 240.16%735.05萬 | 324.86%705.28萬 |
-累計折舊 | -36.55%-147.86萬 | -37.90%-138.69萬 | -37.90%-138.69萬 | -35.47%-125.27萬 | -36.73%-116.1萬 | -34.46%-108.28萬 | -32.78%-100.57萬 | -32.78%-100.57萬 | -29.25%-92.47萬 | -23.67%-84.91萬 |
商譽及其他無形資產 | -1.93%764.36萬 | -1.92%768.1萬 | -1.92%768.1萬 | -3.38%771.86萬 | -3.37%775.62萬 | -3.35%779.36萬 | -3.33%783.1萬 | -3.33%783.1萬 | 1,007.01%798.87萬 | 996.50%802.63萬 |
-商譽 | 0.00%469.69萬 | 0.00%469.69萬 | 0.00%469.69萬 | -2.49%469.69萬 | -2.49%469.69萬 | -2.49%469.69萬 | -2.49%469.69萬 | -2.49%469.69萬 | 3,909.64%481.7萬 | 3,909.64%481.7萬 |
-其他無形資產 | -4.85%294.67萬 | -4.79%298.41萬 | -4.79%298.41萬 | -4.73%302.17萬 | -4.67%305.93萬 | -4.62%309.68萬 | -4.57%313.41萬 | -4.57%313.41萬 | 427.29%317.17萬 | 424.51%320.93萬 |
投資和預付款 | 0.00%34.83萬 | 0.00%34.83萬 | 0.00%34.83萬 | 0.00%34.83萬 | 0.00%34.83萬 | -0.50%34.83萬 | 39.30%34.83萬 | 39.30%34.83萬 | 39.30%34.83萬 | 132.17%34.83萬 |
長期預付費用 | 0.04%10.95萬 | -19.18%9.15萬 | -19.18%9.15萬 | -24.53%9.15萬 | -24.53%9.15萬 | -15.48%10.94萬 | -7.53%11.32萬 | -7.53%11.32萬 | 353.88%12.12萬 | 353.88%12.12萬 |
非流動資產合計 | -1.97%1,401.45萬 | -1.75%1,425.9萬 | -1.75%1,425.9萬 | -2.32%1,453.91萬 | -0.51%1,462.41萬 | 28.86%1,429.69萬 | 32.61%1,451.34萬 | 32.61%1,451.34萬 | 509.04%1,488.4萬 | 681.01%1,469.94萬 |
總資產 | -20.88%2,686.9萬 | -14.37%3,140.76萬 | -14.37%3,140.76萬 | -13.03%3,261.97萬 | -9.50%3,429.72萬 | -0.83%3,395.86萬 | 4.12%3,667.96萬 | 4.12%3,667.96萬 | 17.59%3,750.73萬 | 16.83%3,789.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -23.47%57.58萬 | -16.39%63.9萬 | -16.39%63.9萬 | -13.61%66.51萬 | -29.02%64.86萬 | 28.90%75.24萬 | 37.66%76.42萬 | 37.66%76.42萬 | 196.47%76.98萬 | 257.88%91.38萬 |
-短期借款 | -51.18%6.32萬 | -44.00%8.08萬 | -44.00%8.08萬 | -22.78%11.75萬 | -60.68%11.73萬 | -26.24%12.94萬 | 11.15%14.44萬 | 11.15%14.44萬 | 10.73%15.21萬 | 120.18%29.82萬 |
-短期租賃負債 | -17.71%51.26萬 | -9.96%55.81萬 | -9.96%55.81萬 | -11.35%54.76萬 | -13.68%53.13萬 | 52.60%62.29萬 | 45.76%61.99萬 | 45.76%61.99萬 | 405.19%61.77萬 | 413.47%61.55萬 |
遞延負債 | -83.59%2.56萬 | -93.25%1.42萬 | -93.25%1.42萬 | -47.42%6.75萬 | -31.61%24.8萬 | -76.27%15.61萬 | -16.96%21.08萬 | -16.96%21.08萬 | -39.44%12.84萬 | 183.06%36.25萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --218.08萬 | --218.08萬 | ---- | ---- |
流動負債總額 | -21.48%156.67萬 | -62.67%149.94萬 | -62.67%149.94萬 | -11.17%217.9萬 | -1.76%295.65萬 | -30.33%199.53萬 | 5.26%401.63萬 | 5.26%401.63萬 | 196.80%245.29萬 | 308.96%300.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.34%311.51萬 | -18.00%320.45萬 | -18.00%320.45萬 | -18.33%334.7萬 | -23.29%350.9萬 | 299.29%372.37萬 | 285.67%390.79萬 | 285.67%390.79萬 | 791.50%409.81萬 | 769.34%457.41萬 |
-長期借款 | ---- | ---- | ---- | ---- | -91.91%3.64萬 | -68.56%6.32萬 | -55.31%8.96萬 | -55.31%8.96萬 | -46.19%12.61萬 | 67.02%45萬 |
-長期租賃負債 | -14.90%311.51萬 | -16.07%320.45萬 | -16.07%320.45萬 | -15.74%334.7萬 | -15.80%347.26萬 | 400.36%366.05萬 | 369.77%381.83萬 | 369.77%381.83萬 | 1,662.61%397.2萬 | 1,506.36%412.41萬 |
遞延負債 | --2.4萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.5萬 | --136.5萬 |
非流動負債總額 | -15.70%313.91萬 | -17.38%322.85萬 | -17.38%322.85萬 | -38.73%334.7萬 | -40.92%350.9萬 | 62.07%372.37萬 | 64.31%390.79萬 | 64.31%390.79萬 | 1,088.45%546.32萬 | 1,028.77%593.92萬 |
總負債 | -17.72%470.58萬 | -40.34%472.79萬 | -40.34%472.79萬 | -30.19%552.6萬 | -27.75%646.55萬 | 10.80%571.9萬 | 27.94%792.41萬 | 27.94%792.41萬 | 515.49%791.61萬 | 609.06%894.87萬 |
所有者權益 | ||||||||||
股本 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 | 3.08%9,632 | 3.06%9,630 |
-普通股股本 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 | 3.08%9,632 | 3.06%9,630 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -82.91%-1,442.49萬 | -33.75%-976.97萬 | -33.75%-976.97萬 | -44.12%-924.67萬 | -19.53%-835.9萬 | -19.06%-788.63萬 | -10.22%-730.43萬 | -10.22%-730.43萬 | -68.23%-641.62萬 | -117.11%-699.31萬 |
資本公積 | 1.28%3,657.84萬 | 1.08%3,643.97萬 | 1.08%3,643.97萬 | 0.92%3,633.07萬 | 0.69%3,618.11萬 | 1.18%3,611.62萬 | 1.12%3,605.02萬 | 1.12%3,605.02萬 | 4.60%3,599.77萬 | 4.49%3,593.33萬 |
股東權益總額 | -21.52%2,216.32萬 | -7.22%2,667.97萬 | -7.22%2,667.97萬 | -8.44%2,709.37萬 | -3.86%2,783.18萬 | -2.90%2,823.96萬 | -0.96%2,875.55萬 | -0.96%2,875.55萬 | -3.33%2,959.12萬 | -7.14%2,894.99萬 |
總權益 | -21.52%2,216.32萬 | -7.22%2,667.97萬 | -7.22%2,667.97萬 | -8.44%2,709.37萬 | -3.86%2,783.18萬 | -2.90%2,823.96萬 | -0.96%2,875.55萬 | -0.96%2,875.55萬 | -3.33%2,959.12萬 | -7.14%2,894.99萬 |
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