(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.56%248.64萬 | -46.53%977.5萬 | -26.04%1,828.22萬 | -26.04%1,828.22萬 | -38.91%3,606.1萬 | -54.45%3,571.71萬 | -55.40%3,146.3萬 | -59.13%2,471.92萬 | -59.13%2,471.92萬 | 4.90%5,902.84萬 |
-現金和現金等價物 | -74.95%243.64萬 | -46.66%972.49萬 | -26.09%1,823.21萬 | -26.09%1,823.21萬 | -38.42%3,601.1萬 | -45.01%3,566.71萬 | -55.10%3,141.3萬 | -58.82%2,466.91萬 | -58.82%2,466.91萬 | 3.92%5,847.84萬 |
-短期投資 | 0.03%5.01萬 | 0.03%5.01萬 | 0.03%5萬 | 0.03%5萬 | -90.91%5萬 | -99.63%5萬 | -91.24%5萬 | -91.25%5萬 | -91.25%5萬 | --55萬 |
應收款項 | -38.99%558.68萬 | -69.03%915.67萬 | -21.15%2,956.84萬 | -21.15%2,956.84萬 | -56.31%1,642.2萬 | 9.89%3,741.14萬 | -24.94%2,742.5萬 | 15.10%3,750.15萬 | 15.10%3,750.15萬 | 93.68%3,758.93萬 |
-應收賬款 | -52.83%233.46萬 | -76.96%494.92萬 | -23.62%2,148.31萬 | -23.62%2,148.31萬 | -43.53%1,642.2萬 | -7.61%3,145.08萬 | -24.94%2,742.5萬 | 3.20%2,812.73萬 | 3.20%2,812.73萬 | 49.85%2,908.32萬 |
-應收稅費 | -5.99%232.98萬 | -53.19%247.84萬 | -3.71%529.44萬 | -3.71%529.44萬 | ---- | --326.25萬 | ---- | 46.60%549.84萬 | 46.60%549.84萬 | --464.97萬 |
-其他應收款 | -46.65%92.24萬 | -38.05%172.91萬 | -27.99%279.09萬 | -27.99%279.09萬 | ---- | --269.81萬 | ---- | 146.01%387.58萬 | 146.01%387.58萬 | --385.63萬 |
預付費用 | -52.78%6.38萬 | -90.13%13.51萬 | 55.06%136.89萬 | 55.06%136.89萬 | 1,133.99%1,175.7萬 | -79.70%200.98萬 | 13.45%929.3萬 | -42.89%88.28萬 | -42.89%88.28萬 | -85.30%95.28萬 |
受限制現金 | -33.23%4.02萬 | -69.76%6.02萬 | -93.90%19.91萬 | -93.90%19.91萬 | 227.19%19.7萬 | 5,388.65%329.32萬 | 5,296.67%323.8萬 | 5,321.81%326.41萬 | 5,321.81%326.41萬 | --6.02萬 |
其他流動資產 | -32.59%6.82萬 | -92.83%10.12萬 | -22.36%141.02萬 | -22.36%141.02萬 | ---- | --99.55萬 | ---- | 86.08%181.62萬 | 86.08%181.62萬 | --130.54萬 |
流動資產合計 | -57.12%824.55萬 | -62.17%1,922.81萬 | -25.45%5,082.86萬 | -25.45%5,082.86萬 | -34.87%6,443.7萬 | -35.12%7,942.7萬 | -38.07%7,141.9萬 | -28.71%6,818.39萬 | -28.71%6,818.39萬 | 20.42%9,893.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.82%56.26萬 | -60.20%169.54萬 | -21.03%425.95萬 | -21.03%425.95萬 | -3.52%540萬 | 6.76%591.87萬 | 27.27%709.3萬 | -4.87%539.37萬 | -4.87%539.37萬 | -9.28%559.71萬 |
-固定資產 | -59.90%568.6萬 | -16.97%1,417.92萬 | 14.64%1,707.65萬 | 14.64%1,707.65萬 | -61.53%540萬 | 210.92%1,723.72萬 | 27.27%709.3萬 | 29.24%1,489.55萬 | 29.24%1,489.55萬 | 127.48%1,403.58萬 |
-累計折舊 | 58.96%-512.35萬 | 2.60%-1,248.39萬 | -34.89%-1,281.7萬 | -34.89%-1,281.7萬 | ---- | ---1,131.85萬 | ---- | -62.27%-950.18萬 | -62.27%-950.18萬 | ---843.86萬 |
商譽及其他無形資產 | -82.55%1.56萬 | -64.04%8.95萬 | -37.21%24.9萬 | -37.21%24.9萬 | -32.04%28.5萬 | -7.49%32.56萬 | 16.88%36萬 | 48.09%39.65萬 | 48.09%39.65萬 | --41.93萬 |
-其他無形資產 | -82.55%1.56萬 | -64.04%8.95萬 | -37.21%24.9萬 | -37.21%24.9萬 | -32.04%28.5萬 | -7.49%32.56萬 | 16.88%36萬 | 48.09%39.65萬 | 48.09%39.65萬 | --41.93萬 |
投資和預付款 | -6.71%25.8萬 | -11.82%27.66萬 | 2.34%31.37萬 | 2.34%31.37萬 | 296.35%58.2萬 | 339.58%61.98萬 | --30.4萬 | --30.65萬 | --30.65萬 | -70.63%14.68萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --123.6萬 | ---- | ---- | 259.82%93.23萬 | 259.82%93.23萬 | ---- |
其他非流動資產 | 108.80%19.98萬 | -87.74%9.57萬 | -96.40%78.04萬 | -96.40%78.04萬 | ---- | 53.84%121.08萬 | --2,249.1萬 | --2,168.94萬 | --2,168.94萬 | --322.95萬 |
非流動資產合計 | -51.97%103.6萬 | -61.50%215.72萬 | -80.49%560.25萬 | -80.49%560.25萬 | -20.12%750.3萬 | 18.33%807.49萬 | 389.05%3,024.8萬 | 363.45%2,871.85萬 | 363.45%2,871.85萬 | 35.11%939.28萬 |
總資產 | -56.60%928.15萬 | -62.10%2,138.53萬 | -41.76%5,643.12萬 | -41.76%5,643.12萬 | -33.59%7,194萬 | -32.29%8,750.19萬 | -16.33%1.02億 | -4.85%9,690.24萬 | -4.85%9,690.24萬 | 21.57%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.30%449.33萬 | -69.51%869.05萬 | -64.60%2,850萬 | -64.60%2,850萬 | -48.92%3,543.6萬 | -18.85%5,226.43萬 | -3.95%6,381.9萬 | 95.81%8,051.25萬 | 95.81%8,051.25萬 | 143.28%6,936.97萬 |
-應付賬款 | -45.85%442.51萬 | -70.56%817.13萬 | -63.53%2,776.01萬 | -63.53%2,776.01萬 | -45.32%3,543.6萬 | -21.99%5,024.58萬 | -3.95%6,381.9萬 | 100.98%7,612.6萬 | 100.98%7,612.6萬 | 127.27%6,480.51萬 |
-應付稅費 | -86.88%6.81萬 | -29.83%51.92萬 | -83.13%73.99萬 | -83.13%73.99萬 | ---- | --201.86萬 | ---- | 35.41%438.65萬 | 35.41%438.65萬 | --456.46萬 |
應計費用 | -59.20%300.84萬 | -36.23%737.31萬 | -21.82%1,156.11萬 | -21.82%1,156.11萬 | 48.75%1,846.4萬 | -27.35%1,093.47萬 | 41.06%1,508.6萬 | 91.92%1,478.79萬 | 91.92%1,478.79萬 | 86.24%1,241.31萬 |
短期借款與租賃負債 | -65.29%102.19萬 | -84.57%294.42萬 | 74.14%1,908.25萬 | 74.14%1,908.25萬 | 68.28%2,494.2萬 | 122.84%3,272.67萬 | 289.14%3,472.3萬 | 21.58%1,095.8萬 | 21.58%1,095.8萬 | 190.63%1,482.22萬 |
-短期借款 | -73.02%70.59萬 | -85.68%261.62萬 | 66.75%1,827.29萬 | 66.75%1,827.29萬 | 60.89%2,384.7萬 | 113.84%3,140.49萬 | 272.49%3,323.7萬 | 21.58%1,095.8萬 | 21.58%1,095.8萬 | 190.63%1,482.22萬 |
-短期租賃負債 | -3.69%31.6萬 | -59.48%32.8萬 | --80.96萬 | --80.96萬 | --109.5萬 | --132.18萬 | --148.6萬 | --0 | --0 | ---- |
遞延負債 | 267.21%64.4萬 | -90.97%17.54萬 | -41.67%194.32萬 | -41.67%194.32萬 | -47.20%248萬 | -49.90%308.6萬 | -62.97%311.4萬 | -14.31%333.15萬 | -14.31%333.15萬 | 704.33%469.73萬 |
其他流動負債 | -28.84%26.53萬 | -59.39%37.28萬 | 40.02%91.8萬 | 40.02%91.8萬 | -6.52%92.1萬 | --186.29萬 | ---- | 7.56%65.56萬 | 7.56%65.56萬 | --98.52萬 |
流動負債總額 | -51.76%943.28萬 | -68.46%1,955.59萬 | -43.76%6,200.48萬 | -43.76%6,200.48萬 | -19.60%8,224.3萬 | 0.57%1.01億 | 23.58%1.17億 | 76.87%1.1億 | 76.87%1.1億 | 150.32%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -66.26%16.5萬 | 374.15%48.91萬 | --10.32萬 | --10.32萬 | --14.2萬 | --23.08萬 | --68.8萬 | --0 | --0 | ---- |
-長期租賃負債 | -66.26%16.5萬 | 374.15%48.91萬 | --10.32萬 | --10.32萬 | --14.2萬 | --23.08萬 | --68.8萬 | --0 | --0 | ---- |
其他非流動負債 | -64.99%7.33萬 | -35.22%20.94萬 | -29.63%32.33萬 | -29.63%32.33萬 | -25.22%36.9萬 | -30.36%39.14萬 | -24.38%42.5萬 | -22.86%45.94萬 | -22.86%45.94萬 | -16.64%49.35萬 |
非流動負債總額 | -65.88%23.83萬 | 63.80%69.86萬 | -7.18%42.65萬 | -7.18%42.65萬 | 3.55%51.1萬 | 10.71%62.22萬 | 98.04%111.3萬 | -22.86%45.94萬 | -22.86%45.94萬 | -16.64%49.35萬 |
總負債 | -52.25%967.12萬 | -67.56%2,025.45萬 | -43.61%6,243.13萬 | -43.61%6,243.13萬 | -19.49%8,275.4萬 | 0.62%1.01億 | 24.02%1.18億 | 75.92%1.11億 | 75.92%1.11億 | 147.93%1.03億 |
所有者權益 | ||||||||||
股本 | 0.00%4.84萬 | 32.96%4.84萬 | 17.67%3.64萬 | 17.67%3.64萬 | ---- | 7.70%3.34萬 | 6.45%3.3萬 | -1.10%3.09萬 | -1.10%3.09萬 | -3.42%3.09萬 |
-普通股股本 | 0.00%4.84萬 | 32.96%4.84萬 | 17.67%3.64萬 | 17.67%3.64萬 | ---- | 7.70%3.34萬 | 6.45%3.3萬 | -1.10%3.09萬 | -1.10%3.09萬 | -3.42%3.09萬 |
留存收益 | -1.21%-2.17億 | 0.24%-2.14億 | -6.91%-2.15億 | -6.91%-2.15億 | ---- | -33.01%-2.13億 | -30.63%-2.13億 | -30.84%-2.01億 | -30.84%-2.01億 | -23.97%-1.82億 |
資本公積 | 0.32%2.18億 | 3.24%2.18億 | 8.66%2.11億 | 8.66%2.11億 | ---- | 4.78%2.06億 | 3.96%2.04億 | -0.54%1.94億 | -0.54%1.94億 | -4.98%1.92億 |
減:庫存股 | --0 | --0 | ---- | ---- | ---- | -24.60%522.91萬 | 1.00%513.2萬 | 339.32%467.23萬 | 339.32%467.23萬 | -48.91%332.27萬 |
不影響留存收益的損益 | 17.41%-176萬 | -11.39%-213.08萬 | 9.55%-191.29萬 | 9.55%-191.29萬 | ---- | -47.75%-185.86萬 | -28.98%-156.2萬 | -47.60%-211.49萬 | -47.60%-211.49萬 | 1.76%-135.48萬 |
股東權益總額 | -134.46%-38.97萬 | 118.85%113.08萬 | 56.53%-600.01萬 | 56.53%-600.01萬 | ---- | -149.33%-1,399.5萬 | -161.14%-1,618.8萬 | -135.47%-1,380.26萬 | -135.47%-1,380.26萬 | -88.36%554.8萬 |
總權益 | -134.46%-38.97萬 | 118.85%113.08萬 | 56.53%-600.01萬 | 56.53%-600.01萬 | ---- | -149.33%-1,399.5萬 | -161.14%-1,618.8萬 | -135.47%-1,380.26萬 | -135.47%-1,380.26萬 | -88.36%554.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據