(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 | -45.13%683.1萬 | -45.13%683.1萬 | -62.33%647.2萬 | -73.31%507.7萬 | -85.64%636.2萬 | -66.56%1,244.9萬 | -66.56%1,244.9萬 | -62.45%1,718.3萬 | -66.40%1,902.5萬 | -35.52%4,431.5萬 |
-現金和現金等價物 | -45.13%683.1萬 | -45.13%683.1萬 | -62.33%647.2萬 | -73.31%507.7萬 | -85.64%636.2萬 | -66.56%1,244.9萬 | -66.56%1,244.9萬 | -62.45%1,718.3萬 | -66.40%1,902.5萬 | -35.52%4,431.5萬 |
應收款項 | -51.19%207.9萬 | -51.19%207.9萬 | -39.07%282.6萬 | -21.75%459萬 | -11.01%479.1萬 | -32.44%425.9萬 | -32.44%425.9萬 | -40.65%463.8萬 | -19.12%586.6萬 | -18.71%538.4萬 |
-應收賬款 | -59.72%90.7萬 | -59.72%90.7萬 | -32.61%174.6萬 | -23.62%259萬 | 2.60%264.8萬 | 1.35%225.2萬 | 1.35%225.2萬 | 19.95%259.1萬 | 109.32%339.1萬 | 48.59%258.1萬 |
-應收稅費 | -41.60%117.2萬 | -41.60%117.2萬 | -41.34%108萬 | -10.32%198.1萬 | --212.7萬 | -13.57%200.7萬 | -13.57%200.7萬 | --184.1萬 | --220.9萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -92.86%1.9萬 | -99.43%1.6萬 | ---- | ---- | -96.36%20.6萬 | -95.28%26.6萬 | -42.63%280.3萬 |
存貨 | -46.62%448.3萬 | -46.62%448.3萬 | -53.71%770.9萬 | -55.38%747萬 | -50.62%801.5萬 | -45.49%839.9萬 | -45.49%839.9萬 | 18.43%1,665.3萬 | 27.32%1,674萬 | 40.46%1,623萬 |
預付費用 | -31.95%47.7萬 | -31.95%47.7萬 | -47.75%86.1萬 | -45.04%120.7萬 | -40.76%163.5萬 | -28.62%70.1萬 | -28.62%70.1萬 | --164.8萬 | --219.6萬 | --276萬 |
受限制現金 | -84.05%7萬 | -84.05%7萬 | -84.43%6.6萬 | -85.39%6.4萬 | -29.98%32.7萬 | -7.19%43.9萬 | -7.19%43.9萬 | -4.50%42.4萬 | -3.52%43.8萬 | 3.55%46.7萬 |
流動資產合計 | -46.89%1,394萬 | -46.89%1,394萬 | -55.77%1,793.4萬 | -58.41%1,840.8萬 | -69.45%2,113萬 | -56.54%2,624.7萬 | -56.54%2,624.7萬 | -40.45%4,054.6萬 | -42.87%4,426.5萬 | -20.83%6,915.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.86%1,315萬 | -13.86%1,315萬 | -57.41%1,357.2萬 | -56.97%1,407.5萬 | -56.62%1,463.5萬 | -50.65%1,526.6萬 | -50.65%1,526.6萬 | 7.42%3,186.5萬 | 13.96%3,271.2萬 | 23.42%3,373.8萬 |
-固定資產 | -1.98%2,194.3萬 | -1.98%2,194.3萬 | -44.74%2,196.1萬 | -44.66%2,206.5萬 | -44.79%2,216.6萬 | -38.89%2,238.6萬 | -38.89%2,238.6萬 | 14.47%3,974.4萬 | 20.57%3,987.1萬 | 28.46%4,014.5萬 |
-累計折舊 | -23.50%-879.3萬 | -23.50%-879.3萬 | -6.47%-838.9萬 | -11.61%-799萬 | -17.54%-753.1萬 | -24.87%-712萬 | -24.87%-712萬 | -55.87%-787.9萬 | -64.01%-715.9萬 | -63.65%-640.7萬 |
商譽及其他無形資產 | -20.90%265.3萬 | -20.90%265.3萬 | -20.42%282.1萬 | -86.86%298.8萬 | -86.20%316.4萬 | -85.49%335.4萬 | -85.49%335.4萬 | -91.52%354.5萬 | -45.88%2,273.5萬 | -45.93%2,292.6萬 |
-其他無形資產 | -20.90%265.3萬 | -20.90%265.3萬 | -20.42%282.1萬 | -86.86%298.8萬 | -86.20%316.4萬 | -85.49%335.4萬 | -85.49%335.4萬 | -84.79%354.5萬 | -3.25%2,273.5萬 | -4.03%2,292.6萬 |
投資和預付款 | --0 | --0 | -64.93%189.6萬 | 0.52%577.7萬 | 312.70%575.3萬 | 289.51%567.9萬 | 289.51%567.9萬 | 257.07%540.6萬 | 276.11%574.7萬 | -9.60%139.4萬 |
其他非流動資產 | -3.35%150萬 | -3.35%150萬 | 2,777.78%155.4萬 | 52,700.00%158.4萬 | 51,700.00%155.4萬 | 496.92%155.2萬 | 496.92%155.2萬 | -8.47%5.4萬 | -94.83%3,000 | -94.92%3,000 |
非流動資產合計 | -33.07%1,730.3萬 | -33.07%1,730.3萬 | -51.45%1,984.3萬 | -60.09%2,442.4萬 | -56.76%2,510.6萬 | -53.64%2,585.1萬 | -53.64%2,585.1萬 | -44.05%4,087萬 | -15.35%6,119.7萬 | -18.61%5,806.1萬 |
總資產 | -40.03%3,124.3萬 | -40.03%3,124.3萬 | -53.60%3,777.7萬 | -59.39%4,283.1萬 | -63.66%4,623.6萬 | -55.15%5,209.8萬 | -55.15%5,209.8萬 | -42.31%8,141.6萬 | -29.58%1.05億 | -19.83%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.27%206.3萬 | -10.27%206.3萬 | -10.69%208.8萬 | -28.68%230萬 | -59.40%177.6萬 | -42.25%229.9萬 | -42.25%229.9萬 | -18.51%233.8萬 | -1.01%322.5萬 | 27.52%437.4萬 |
-應付賬款 | -10.27%206.3萬 | -10.27%206.3萬 | -10.69%208.8萬 | -28.68%230萬 | -59.40%177.6萬 | -42.25%229.9萬 | -42.25%229.9萬 | -18.51%233.8萬 | -1.01%322.5萬 | 27.52%437.4萬 |
應計費用 | -32.89%284.4萬 | -32.89%284.4萬 | 32.99%322.5萬 | 14.10%311.5萬 | 22.94%382.6萬 | 46.24%423.8萬 | 46.24%423.8萬 | 0.08%242.5萬 | -10.37%273萬 | -9.72%311.2萬 |
短期借款與租賃負債 | -48.12%88.4萬 | -48.12%88.4萬 | -50.03%98.9萬 | -44.19%113.4萬 | -94.14%105.6萬 | -90.27%170.4萬 | -90.27%170.4萬 | -84.81%197.9萬 | -92.51%203.2萬 | --1,802.8萬 |
-短期借款 | 7.10%49.8萬 | 7.10%49.8萬 | -8.27%47.7萬 | -10.46%47.1萬 | -97.23%45.7萬 | -97.34%46.5萬 | -97.34%46.5萬 | -96.01%52萬 | -98.06%52.6萬 | --1,647.6萬 |
-短期租賃負債 | -68.85%38.6萬 | -68.85%38.6萬 | -64.91%51.2萬 | -55.98%66.3萬 | -61.40%59.9萬 | --123.9萬 | --123.9萬 | --145.9萬 | --150.6萬 | --155.2萬 |
遞延負債 | -98.13%2萬 | -98.13%2萬 | -65.86%43.7萬 | 218.87%84.5萬 | 272.83%98.8萬 | 64.17%107.2萬 | 64.17%107.2萬 | 96.02%128萬 | -39.08%26.5萬 | 21.56%26.5萬 |
其他流動負債 | ---- | ---- | -44.90%10.8萬 | -57.14%16.8萬 | -90.85%15.7萬 | -94.88%11.3萬 | -94.88%11.3萬 | -98.57%19.6萬 | -98.28%39.2萬 | -92.83%171.5萬 |
流動負債總額 | -38.35%581.1萬 | -38.35%581.1萬 | -16.68%684.7萬 | -12.52%756.2萬 | -71.62%780.3萬 | -65.40%942.6萬 | -65.40%942.6萬 | -74.83%821.8萬 | -84.73%864.4萬 | -11.33%2,749.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.10%120.3萬 | -44.10%120.3萬 | -58.06%122.5萬 | -62.60%129.7萬 | -80.53%163.9萬 | -71.64%215.2萬 | -71.64%215.2萬 | -77.66%292.1萬 | -47.13%346.8萬 | -76.08%841.6萬 |
-長期借款 | -32.39%72萬 | -32.39%72萬 | -37.89%85.9萬 | -43.57%90.8萬 | -83.41%102萬 | -85.96%106.5萬 | -85.96%106.5萬 | -89.42%138.3萬 | -75.47%160.9萬 | -82.53%614.9萬 |
-長期租賃負債 | -55.57%48.3萬 | -55.57%48.3萬 | -76.20%36.6萬 | -79.07%38.9萬 | -72.70%61.9萬 | --108.7萬 | --108.7萬 | --153.8萬 | --185.9萬 | --226.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 9.03%792.1萬 | 6.12%794萬 |
其他非流動負債 | -89.29%1.2萬 | -89.29%1.2萬 | -97.94%1.6萬 | -97.14%2.4萬 | -97.39%2.4萬 | -68.89%11.2萬 | -68.89%11.2萬 | 11.51%77.5萬 | 57.89%84萬 | 63.23%91.9萬 |
非流動負債總額 | -46.33%121.5萬 | -46.33%121.5萬 | -66.42%124.1萬 | -89.20%132.1萬 | -90.37%166.3萬 | -85.98%226.4萬 | -85.98%226.4萬 | -82.25%369.6萬 | -14.82%1,222.9萬 | -60.04%1,727.5萬 |
總負債 | -39.90%702.6萬 | -39.90%702.6萬 | -32.11%808.8萬 | -57.44%888.3萬 | -78.86%946.6萬 | -73.06%1,169萬 | -73.06%1,169萬 | -77.72%1,191.4萬 | -70.58%2,087.3萬 | -39.70%4,476.9萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.89%-1.99億 | -9.89%-1.99億 | -27.37%-1.94億 | -42.95%-1.89億 | -41.34%-1.85億 | -57.67%-1.81億 | -57.67%-1.81億 | -67.61%-1.52億 | -43.81%-1.32億 | -58.11%-1.31億 |
資本公積 | 0.77%2.23億 | 0.77%2.23億 | 0.82%2.23億 | 2.78%2.23億 | 3.95%2.22億 | 18.03%2.21億 | 18.03%2.21億 | 24.20%2.22億 | 26.95%2.17億 | 27.57%2.13億 |
股東權益總額 | -40.07%2,421.7萬 | -40.07%2,421.7萬 | -57.28%2,968.9萬 | -59.87%3,394.8萬 | -55.40%3,677萬 | -44.47%4,040.8萬 | -44.47%4,040.8萬 | -20.72%6,950.2萬 | 7.32%8,458.9萬 | -2.36%8,244.8萬 |
總權益 | -40.07%2,421.7萬 | -40.07%2,421.7萬 | -57.28%2,968.9萬 | -59.87%3,394.8萬 | -55.40%3,677萬 | -44.47%4,040.8萬 | -44.47%4,040.8萬 | -20.72%6,950.2萬 | 7.32%8,458.9萬 | -2.36%8,244.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據