(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 | -74.29%2,544萬 | -74.29%2,544萬 | -67.43%3,942.1萬 | -62.19%5,360.9萬 | -43.28%7,527.2萬 | 11.41%9,894.8萬 | 11.41%9,894.8萬 | 41.89%1.21億 | 32.06%1.42億 | -17.31%1.33億 |
-現金和現金等價物 | -1.39%2,544萬 | -1.39%2,544萬 | 4.53%2,750.1萬 | -37.16%2,298.3萬 | -67.40%1,518.1萬 | 16.10%2,579.8萬 | 16.10%2,579.8萬 | -46.59%2,630.8萬 | -43.78%3,657.2萬 | -57.05%4,656.2萬 |
-短期投資 | --0 | --0 | -87.42%1,192萬 | -70.89%3,062.6萬 | -30.25%6,009.1萬 | 9.84%7,315萬 | 9.84%7,315萬 | 162.78%9,473.6萬 | 148.68%1.05億 | 65.42%8,615.5萬 |
應收款項 | -3.83%168.2萬 | -3.83%168.2萬 | -46.26%132.1萬 | 257.90%371.5萬 | 70.14%389.1萬 | -32.10%174.9萬 | -32.10%174.9萬 | -11.01%245.8萬 | -27.82%103.8萬 | 257.90%228.7萬 |
-應收賬款 | -3.83%168.2萬 | -3.83%168.2萬 | -46.26%132.1萬 | 257.90%371.5萬 | 70.14%389.1萬 | -32.10%174.9萬 | -32.10%174.9萬 | -11.01%245.8萬 | -27.82%103.8萬 | 257.90%228.7萬 |
存貨 | -45.46%155.6萬 | -45.46%155.6萬 | -60.77%110.5萬 | -61.82%109.8萬 | 179.48%533.8萬 | 9.23%285.3萬 | 9.23%285.3萬 | 7.48%281.7萬 | 39.27%287.6萬 | 36.72%191萬 |
預付費用 | -35.71%787.2萬 | -35.71%787.2萬 | -21.40%1,114.2萬 | 6.77%1,092.8萬 | 35.45%1,143.5萬 | 51.14%1,224.5萬 | 51.14%1,224.5萬 | 101.28%1,417.6萬 | 54.54%1,023.5萬 | 55.84%844.2萬 |
其他流動資產 | -25.92%128.9萬 | -25.92%128.9萬 | -8.86%163.5萬 | -35.64%113.4萬 | -51.25%97.5萬 | 38.20%174萬 | 38.20%174萬 | 32.50%179.4萬 | 34.50%176.2萬 | 3.04%200萬 |
流動資產合計 | -67.81%3,783.9萬 | -67.81%3,783.9萬 | -61.61%5,462.4萬 | -55.31%7,048.4萬 | -34.23%9,691.1萬 | 13.71%1.18億 | 13.71%1.18億 | 43.60%1.42億 | 32.74%1.58億 | -13.26%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.91%62.7萬 | -9.91%62.7萬 | 17.04%88.6萬 | 19.12%108.4萬 | 17.26%125萬 | -45.02%69.6萬 | -45.02%69.6萬 | -44.26%75.7萬 | -40.29%91萬 | -37.59%106.6萬 |
-固定資產 | 12.95%179.7萬 | 12.95%179.7萬 | 17.04%88.6萬 | 19.12%108.4萬 | 17.26%125萬 | -14.87%159.1萬 | -14.87%159.1萬 | -44.26%75.7萬 | -40.29%91萬 | -37.59%106.6萬 |
-累計折舊 | -30.73%-117萬 | -30.73%-117萬 | ---- | ---- | ---- | -48.42%-89.5萬 | -48.42%-89.5萬 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | -81.13%36萬 | -81.13%36萬 | -79.37%14.4萬 | -84.44%79萬 | -78.26%106.7萬 | -57.69%190.8萬 | -57.69%190.8萬 | -85.27%69.8萬 | 24.31%507.8萬 | 25.15%490.7萬 |
非流動資產合計 | -62.10%98.7萬 | -62.10%98.7萬 | -29.21%103萬 | -68.70%187.4萬 | -61.21%231.7萬 | -88.70%260.4萬 | -88.70%260.4萬 | -96.47%145.5萬 | -84.26%598.8萬 | 6.11%597.3萬 |
總資產 | -67.68%3,882.6萬 | -67.68%3,882.6萬 | -61.28%5,565.4萬 | -55.80%7,235.8萬 | -35.28%9,922.8萬 | -4.95%1.2億 | -4.95%1.2億 | 2.47%1.44億 | 4.37%1.64億 | -12.64%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.43%211.5萬 | -76.43%211.5萬 | -53.72%485.8萬 | -50.27%494.6萬 | 28.64%1,185.8萬 | 15.58%897.5萬 | 15.58%897.5萬 | 55.44%1,049.7萬 | 123.78%994.5萬 | 18.99%921.8萬 |
-應付賬款 | -76.43%211.5萬 | -76.43%211.5萬 | -53.72%485.8萬 | -50.27%494.6萬 | 28.64%1,185.8萬 | 15.58%897.5萬 | 15.58%897.5萬 | 55.44%1,049.7萬 | 123.78%994.5萬 | 18.99%921.8萬 |
應計費用 | -42.78%464.3萬 | -42.78%464.3萬 | -43.49%552.7萬 | -21.77%569萬 | -41.29%626.3萬 | -6.96%811.5萬 | -6.96%811.5萬 | 22.90%978萬 | -9.08%727.3萬 | 46.16%1,066.7萬 |
現行撥備 | 65.84%227.7萬 | 65.84%227.7萬 | 14.69%233.4萬 | 2.35%183.1萬 | -15.81%168.8萬 | -25.62%137.3萬 | -25.62%137.3萬 | 47.46%203.5萬 | 99.00%178.9萬 | 273.37%200.5萬 |
短期借款與租賃負債 | 8,291.65%4,120.3萬 | 8,291.65%4,120.3萬 | -25.99%20.5萬 | -26.38%32.1萬 | -96.69%43.5萬 | -94.18%49.1萬 | -94.18%49.1萬 | -92.47%27.7萬 | -26.10%43.6萬 | 2,093.49%1,313.9萬 |
-短期借款 | --4,111.9萬 | --4,111.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,254.9萬 |
-短期租賃負債 | -82.89%8.4萬 | -82.89%8.4萬 | -25.99%20.5萬 | -26.38%32.1萬 | -26.27%43.5萬 | -21.82%49.1萬 | -21.82%49.1萬 | -54.44%27.7萬 | -26.10%43.6萬 | -1.50%59萬 |
流動負債總額 | 112.11%5,328.4萬 | 112.11%5,328.4萬 | -36.74%1,652.4萬 | -23.50%1,671.3萬 | -34.45%2,399.9萬 | -15.99%2,512.1萬 | -15.99%2,512.1萬 | 18.66%2,611.9萬 | 37.62%2,184.7萬 | 109.01%3,661.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | 3.60%4,073.4萬 | 3.68%4,035萬 | 105.60%3,999萬 | 64.75%3,970.8萬 | 64.75%3,970.8萬 | 36.52%3,931.7萬 | 22.24%3,891.9萬 | -38.85%1,945萬 |
-長期借款 | ---- | ---- | 3.61%4,073.4萬 | 3.68%4,034.9萬 | 105.64%3,998.9萬 | 65.20%3,962.5萬 | 65.20%3,962.5萬 | 37.83%3,931.5萬 | 23.92%3,891.6萬 | -37.71%1,944.6萬 |
-長期租賃負債 | --0 | --0 | --0 | -66.67%1,000 | -75.00%1,000 | -28.45%8.3萬 | -28.45%8.3萬 | -99.28%2,000 | -99.31%3,000 | -99.32%4,000 |
非流動負債總額 | --0 | --0 | 3.60%4,073.4萬 | 3.68%4,035萬 | 105.60%3,999萬 | 64.75%3,970.8萬 | 64.75%3,970.8萬 | 36.52%3,931.7萬 | 22.24%3,891.9萬 | -38.85%1,945萬 |
總負債 | -17.81%5,328.4萬 | -17.81%5,328.4萬 | -12.50%5,725.8萬 | -6.09%5,706.3萬 | 14.14%6,398.9萬 | 20.05%6,482.9萬 | 20.05%6,482.9萬 | 28.78%6,543.6萬 | 27.36%6,076.6萬 | 13.66%5,606.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%4.4萬 | 0.00%4.4萬 | 7.32%4.4萬 | -97.14%1,000 | -97.14%1,000 | 29.41%4.4萬 | 29.41%4.4萬 | 20.59%4.1萬 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%4.4萬 | 0.00%4.4萬 | 7.32%4.4萬 | -97.14%1,000 | -97.14%1,000 | 29.41%4.4萬 | 29.41%4.4萬 | 20.59%4.1萬 |
留存收益 | -17.15%-5.12億 | -17.15%-5.12億 | -21.03%-4.99億 | -24.87%-4.81億 | -26.69%-4.6億 | -28.43%-4.37億 | -28.43%-4.37億 | -29.31%-4.12億 | -29.86%-3.85億 | -30.95%-3.63億 |
資本公積 | 1.03%4.98億 | 1.03%4.98億 | 1.26%4.97億 | 1.54%4.96億 | 7.49%4.95億 | 19.34%4.93億 | 19.34%4.93億 | 20.30%4.91億 | 20.48%4.89億 | 14.23%4.61億 |
不影響留存收益的損益 | 43.67%-16.9萬 | 43.67%-16.9萬 | 86.13%-8.6萬 | 78.45%-16.4萬 | 67.43%-17萬 | -101.34%-30萬 | -101.34%-30萬 | -62,100.00%-62萬 | -12,583.33%-76.1萬 | -10,340.00%-52.2萬 |
股東權益總額 | -126.14%-1,445.8萬 | -126.14%-1,445.8萬 | -102.05%-160.4萬 | -85.14%1,529.5萬 | -63.77%3,523.9萬 | -23.60%5,531萬 | -23.60%5,531萬 | -12.47%7,830.8萬 | -5.68%1.03億 | -22.92%9,726.7萬 |
總權益 | -126.14%-1,445.8萬 | -126.14%-1,445.8萬 | -102.05%-160.4萬 | -85.14%1,529.5萬 | -63.77%3,523.9萬 | -23.60%5,531萬 | -23.60%5,531萬 | -12.47%7,830.8萬 | -5.68%1.03億 | -22.92%9,726.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據