(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 178.54%199.38萬 | 178.54%199.38萬 | -96.71%13.69萬 | -89.86%71.58萬 | -89.86%71.58萬 | 20.98%416.44萬 | 223.78%706.08萬 | --706.08萬 | 529.19%344.23萬 | -40.59%218.07萬 |
-現金和現金等價物 | 178.54%199.38萬 | 178.54%199.38萬 | -96.71%13.69萬 | -89.86%71.58萬 | -89.86%71.58萬 | 20.98%416.44萬 | 223.78%706.08萬 | --706.08萬 | 529.19%344.23萬 | 95.24%218.07萬 |
-應收賬款 | -85.67%18.61萬 | -85.67%18.61萬 | 15.10%146.56萬 | 8.96%129.91萬 | 8.96%129.91萬 | 65.38%127.33萬 | 53.24%119.23萬 | --119.23萬 | 170.44%76.99萬 | 82.15%77.81萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 17.13%35.33萬 | --35.33萬 | ---- | --30.17萬 |
存貨 | -30.71%53.57萬 | -30.71%53.57萬 | 15.53%89.09萬 | 171.44%77.31萬 | 171.44%77.31萬 | 202.08%77.11萬 | 64.16%28.48萬 | --28.48萬 | 51.02%25.53萬 | 3.95%17.35萬 |
預付費用 | 83.38%37.74萬 | 83.38%37.74萬 | ---- | 16.70%20.58萬 | 16.70%20.58萬 | ---- | -1.65%17.64萬 | --17.64萬 | ---- | -29.31%17.93萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67萬 |
其他流動資產 | -63.45%5.05萬 | -63.45%5.05萬 | 146.43%57.73萬 | 113.69%13.81萬 | 113.69%13.81萬 | -19.25%23.43萬 | -18.22%6.46萬 | --6.46萬 | 63.97%29.01萬 | -27.60%7.9萬 |
流動資產合計 | 0.37%314.35萬 | 0.37%314.35萬 | -52.34%307.07萬 | -65.71%313.18萬 | -65.71%313.18萬 | 35.43%644.31萬 | 142.94%913.22萬 | --913.22萬 | 303.96%475.76萬 | -18.77%375.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.96%199.63萬 | -44.96%199.63萬 | -6.14%355.02萬 | -4.96%362.7萬 | -4.96%362.7萬 | 428.45%378.25萬 | 351.99%381.63萬 | --381.63萬 | -13.75%71.58萬 | -13.28%84.43萬 |
-固定資產 | -26.01%334.73萬 | -26.01%334.73萬 | -6.14%355.02萬 | 3.74%452.4萬 | 3.74%452.4萬 | 428.45%378.25萬 | 182.55%436.09萬 | --436.09萬 | -13.75%71.58萬 | 2.81%154.34萬 |
-累計折舊 | -50.61%-135.11萬 | -50.61%-135.11萬 | ---- | -64.71%-89.71萬 | -64.71%-89.71萬 | ---- | 22.09%-54.46萬 | ---54.46萬 | ---- | -32.50%-69.91萬 |
商譽及其他無形資產 | -17.60%450.14萬 | -17.60%450.14萬 | -16.18%498.21萬 | -14.97%546.28萬 | -14.97%546.28萬 | -13.92%594.35萬 | -13.02%642.42萬 | --642.42萬 | -12.22%690.49萬 | -12.45%738.56萬 |
-其他無形資產 | -17.60%450.14萬 | -17.60%450.14萬 | ---- | -14.97%546.28萬 | -14.97%546.28萬 | ---- | -13.02%642.42萬 | --642.42萬 | ---- | -12.45%738.56萬 |
其他非流動資產 | -1.53%3.51萬 | -1.53%3.51萬 | -3.48%3.45萬 | -8.39%3.57萬 | -8.39%3.57萬 | 245.98%3.58萬 | 418.93%3.9萬 | --3.9萬 | 37.71%1.03萬 | 45.29%7,507 |
非流動資產合計 | -28.41%653.28萬 | -28.41%653.28萬 | -12.24%856.68萬 | -11.23%912.55萬 | -11.23%912.55萬 | 24.87%976.18萬 | 22.02%1,027.94萬 | --1,027.94萬 | -12.07%781.78萬 | -12.26%842.42萬 |
總資產 | -21.06%967.63萬 | -21.06%967.63萬 | -28.19%1,163.75萬 | -36.86%1,225.73萬 | -36.86%1,225.73萬 | 28.86%1,620.49萬 | 59.33%1,941.16萬 | --1,941.16萬 | 24.90%1,257.54萬 | -14.38%1,218.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 70.06%152.47萬 | 70.06%152.47萬 | 36.66%101.02萬 | 15.34%89.66萬 | 15.34%89.66萬 | 45.40%73.93萬 | 15.41%77.73萬 | --77.73萬 | 242.45%50.84萬 | -7.43%67.36萬 |
-應付賬款 | 57.48%123.71萬 | 57.48%123.71萬 | 36.66%101.02萬 | 20.53%78.56萬 | 20.53%78.56萬 | 45.40%73.93萬 | 124.61%65.18萬 | --65.18萬 | 242.45%50.84萬 | -10.78%29.02萬 |
-其他應付款 | 159.15%28.76萬 | 159.15%28.76萬 | ---- | -11.62%11.1萬 | -11.62%11.1萬 | ---- | -67.24%12.56萬 | --12.56萬 | ---- | -4.73%38.34萬 |
短期借款與租賃負債 | -31.10%43.83萬 | -31.10%43.83萬 | 443.16%40.35萬 | 7.27%63.61萬 | 7.27%63.61萬 | -70.75%7.43萬 | 3.60%59.3萬 | --59.3萬 | 398.77%25.4萬 | -50.84%57.24萬 |
-短期借款 | -77.55%9.63萬 | -77.55%9.63萬 | 443.16%40.35萬 | 1.49%42.89萬 | 1.49%42.89萬 | -70.75%7.43萬 | 2.65%42.26萬 | --42.26萬 | 398.77%25.4萬 | -59.34%41.17萬 |
-短期租賃負債 | 65.08%34.2萬 | 65.08%34.2萬 | ---- | 21.61%20.72萬 | 21.61%20.72萬 | ---- | 6.04%17.04萬 | --17.04萬 | ---- | 5.94%16.07萬 |
其他流動負債 | -98.75%2.3萬 | -98.75%2.3萬 | -12.75%275.77萬 | --183.66萬 | --183.66萬 | 20.56%316.07萬 | ---- | ---- | 119.88%262.17萬 | --84.19萬 |
流動負債總額 | -29.45%294.42萬 | -29.45%294.42萬 | 5.51%419.86萬 | 23.22%417.3萬 | 23.22%417.3萬 | 17.59%397.93萬 | 9.04%338.67萬 | --338.67萬 | 143.16%338.41萬 | 26.05%310.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.50%76.44萬 | -69.50%76.44萬 | -13.21%227.86萬 | -18.37%250.58萬 | -18.37%250.58萬 | 4,319.98%262.56萬 | 2,000.68%306.97萬 | --306.97萬 | -73.86%5.94萬 | -52.37%14.61萬 |
-長期租賃負債 | -69.50%76.44萬 | -69.50%76.44萬 | -13.21%227.86萬 | -18.37%250.58萬 | -18.37%250.58萬 | 4,319.98%262.56萬 | 2,000.68%306.97萬 | --306.97萬 | -73.86%5.94萬 | -52.37%14.61萬 |
其他非流動負債 | --5.06萬 | --5.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -67.47%81.5萬 | -67.47%81.5萬 | -13.21%227.86萬 | -18.37%250.58萬 | -18.37%250.58萬 | 4,319.98%262.56萬 | 2,000.68%306.97萬 | --306.97萬 | -73.86%5.94萬 | -52.37%14.61萬 |
總負債 | -43.71%375.92萬 | -43.71%375.92萬 | -1.93%647.72萬 | 3.44%667.88萬 | 3.44%667.88萬 | 91.81%660.49萬 | 98.53%645.65萬 | --645.65萬 | 112.70%344.35萬 | 17.37%325.21萬 |
所有者權益 | ||||||||||
股本 | 372.14%10.34萬 | 372.14%10.34萬 | 82.02%3.85萬 | 3.61%2.19萬 | 3.61%2.19萬 | 41.86%2.12萬 | 69.19%2.11萬 | --2.11萬 | 84.55%1.49萬 | 55.43%1.25萬 |
-普通股股本 | 372.14%10.34萬 | 372.14%10.34萬 | 82.02%3.85萬 | 3.61%2.19萬 | 3.61%2.19萬 | 41.86%2.12萬 | 69.19%2.11萬 | --2.11萬 | 84.55%1.49萬 | 55.43%1.25萬 |
留存收益 | -17.46%-4,282.01萬 | -17.46%-4,282.01萬 | -25.39%-4,006.98萬 | -28.13%-3,645.54萬 | -28.13%-3,645.54萬 | -36.02%-3,195.55萬 | -49.03%-2,845.28萬 | ---2,845.28萬 | -49.17%-2,349.24萬 | -48.71%-1,909.25萬 |
資本公積 | 15.97%4,729.94萬 | 15.97%4,729.94萬 | 8.59%4,387.33萬 | 1.00%4,078.66萬 | 1.00%4,078.66萬 | 27.22%4,040.29萬 | 50.40%4,038.27萬 | --4,038.27萬 | 35.66%3,175.91萬 | 14.76%2,684.97萬 |
其他權益 | 8.91%133.45萬 | 8.91%133.45萬 | 16.51%131.83萬 | 22.05%122.54萬 | 22.05%122.54萬 | 33.08%113.15萬 | -13.55%100.4萬 | --100.4萬 | 9.07%85.02萬 | 30.07%116.14萬 |
股東權益總額 | 6.07%591.72萬 | 6.07%591.72萬 | -46.25%516.03萬 | -56.94%557.85萬 | -56.94%557.85萬 | 5.13%960萬 | 45.06%1,295.51萬 | --1,295.51萬 | 8.08%913.18萬 | -22.06%893.11萬 |
總權益 | 6.07%591.72萬 | 6.07%591.72萬 | -46.25%516.03萬 | -56.94%557.85萬 | -56.94%557.85萬 | 5.13%960萬 | 45.06%1,295.51萬 | --1,295.51萬 | 8.08%913.18萬 | -22.06%893.11萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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