(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 | -56.04%282.7萬 | -51.49%386.7萬 | -51.49%386.7萬 | -36.34%522.1萬 | -45.33%507.6萬 | -45.76%643.1萬 | 70.79%797.1萬 | 70.79%797.1萬 | 38.50%820.2萬 | 198.65%928.5萬 |
-現金和現金等價物 | -56.04%282.7萬 | -51.49%386.7萬 | -51.49%386.7萬 | -36.34%522.1萬 | -45.33%507.6萬 | -45.76%643.1萬 | 70.79%797.1萬 | 70.79%797.1萬 | 38.50%820.2萬 | 198.65%928.5萬 |
應收款項 | -0.21%325.8萬 | -33.19%211.8萬 | -33.19%211.8萬 | -27.11%285.8萬 | -13.24%353.2萬 | 1.52%326.5萬 | 19.08%317萬 | 19.08%317萬 | 45.98%392.1萬 | 36.20%407.1萬 |
-應收賬款 | -0.21%325.8萬 | -33.19%211.8萬 | -33.19%211.8萬 | -27.11%285.8萬 | -13.24%353.2萬 | 1.52%326.5萬 | 19.08%317萬 | 19.08%317萬 | 45.98%392.1萬 | 36.20%407.1萬 |
存貨 | 9.25%358.9萬 | -8.74%239.2萬 | -8.74%239.2萬 | 4.17%264.8萬 | -10.41%253.8萬 | 13.00%328.5萬 | 36.30%262.1萬 | 36.30%262.1萬 | 71.41%254.2萬 | 47.40%283.3萬 |
預付費用 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | --0 | --20.4萬 | --40.8萬 | -32.23%61.2萬 | -32.23%61.2萬 | ---- | ---- |
其他流動資產 | 68.86%100.3萬 | 43.26%86.1萬 | 43.26%86.1萬 | 41.09%110.9萬 | 25.64%118.6萬 | 24.53%59.4萬 | 67.88%60.1萬 | 67.88%60.1萬 | 185.82%78.6萬 | 310.43%94.4萬 |
流動資產合計 | -21.94%1,091.5萬 | -35.93%959.5萬 | -35.93%959.5萬 | -23.40%1,183.6萬 | -26.83%1,253.6萬 | -24.24%1,398.3萬 | 42.44%1,497.5萬 | 42.44%1,497.5萬 | 49.05%1,545.1萬 | 107.67%1,713.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.20%12.1萬 | 7.87%13.7萬 | 7.87%13.7萬 | -25.96%15.4萬 | -77.00%12.1萬 | -77.68%12.5萬 | -78.94%12.7萬 | -78.94%12.7萬 | -68.15%20.8萬 | -25.39%52.6萬 |
-固定資產 | 15.14%50.2萬 | 15.37%50.3萬 | 15.37%50.3萬 | -15.32%50.3萬 | -50.44%45.4萬 | -53.27%43.6萬 | -64.55%43.6萬 | -64.55%43.6萬 | -52.78%59.4萬 | -29.97%91.6萬 |
-累計折舊 | -22.51%-38.1萬 | -18.45%-36.6萬 | -18.45%-36.6萬 | 9.59%-34.9萬 | 14.62%-33.3萬 | 16.62%-31.1萬 | 50.72%-30.9萬 | 50.72%-30.9萬 | 36.20%-38.6萬 | 35.32%-39萬 |
其他非流動資產 | --15.1萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | -75.76%8,000 | -75.76%8,000 |
非流動資產合計 | 117.60%27.2萬 | 144.88%31.1萬 | 144.88%31.1萬 | -28.70%15.4萬 | -77.34%12.1萬 | -77.99%12.5萬 | -80.03%12.7萬 | -80.03%12.7萬 | -68.51%21.6萬 | -27.64%53.4萬 |
總資產 | -20.70%1,118.7萬 | -34.41%990.6萬 | -34.41%990.6萬 | -23.47%1,199萬 | -28.36%1,265.7萬 | -25.84%1,410.8萬 | 35.46%1,510.2萬 | 35.46%1,510.2萬 | 41.76%1,566.7萬 | 96.56%1,766.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.90%238.7萬 | -33.64%71.6萬 | -33.64%71.6萬 | -4.84%104.2萬 | -36.25%104.1萬 | 7.86%188.1萬 | -13.47%107.9萬 | -13.47%107.9萬 | -30.83%109.5萬 | 4.48%163.3萬 |
-應付賬款 | 27.65%238.7萬 | -33.02%71.6萬 | -33.02%71.6萬 | -4.15%103.9萬 | -35.82%103.9萬 | 7.78%187萬 | -13.72%106.9萬 | -13.72%106.9萬 | -31.00%108.4萬 | 4.12%161.9萬 |
-應付稅費 | ---- | --0 | --0 | -72.73%3,000 | -85.71%2,000 | 22.22%1.1萬 | 25.00%1萬 | 25.00%1萬 | -8.33%1.1萬 | 75.00%1.4萬 |
應計費用 | 66.14%200.7萬 | -7.12%96.6萬 | -7.12%96.6萬 | 32.53%198.8萬 | 1.77%155.6萬 | -20.84%120.8萬 | -12.90%104萬 | -12.90%104萬 | 15.21%150萬 | 21.35%152.9萬 |
短期借款與租賃負債 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | ---- | 78.95%20.4萬 | -86.42%40.8萬 | -62.73%61.2萬 | -62.73%61.2萬 | ---- | -85.19%11.4萬 |
-短期借款 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | ---- | --20.4萬 | -85.90%40.8萬 | -60.08%61.2萬 | -60.08%61.2萬 | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.55%11.4萬 |
流動負債總額 | 32.46%463.2萬 | -29.36%235.6萬 | -29.36%235.6萬 | 16.76%303萬 | -14.50%280.1萬 | -44.25%349.7萬 | -25.69%333.5萬 | -25.69%333.5萬 | -15.80%259.5萬 | -8.82%327.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -35.20%20.8萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -35.20%20.8萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -35.20%20.8萬 |
總負債 | 32.46%463.2萬 | -29.36%235.6萬 | -29.36%235.6萬 | 16.76%303萬 | -19.60%280.1萬 | -46.29%349.7萬 | -48.94%333.5萬 | -48.94%333.5萬 | -49.49%259.5萬 | -10.99%348.4萬 |
所有者權益 | ||||||||||
股本 | 0.66%9,047.5萬 | 0.66%9,027.3萬 | 0.66%9,027.3萬 | 0.91%9,018.7萬 | 1.59%9,011萬 | 5.05%8,988.4萬 | 17.97%8,968萬 | 17.97%8,968萬 | 17.63%8,937.7萬 | 18.25%8,870.3萬 |
-普通股股本 | 0.66%9,047.5萬 | 0.66%9,027.3萬 | 0.66%9,027.3萬 | 0.91%9,018.7萬 | 1.59%9,011萬 | 5.05%8,988.4萬 | 17.97%8,968萬 | 17.97%8,968萬 | 17.63%8,937.7萬 | 18.25%8,870.3萬 |
留存收益 | -5.84%-8,420.6萬 | -6.21%-8,305.4萬 | -6.21%-8,305.4萬 | -6.46%-8,152.1萬 | -7.60%-8,058.7萬 | -8.31%-7,956.3萬 | -8.92%-7,820萬 | -8.92%-7,820萬 | -8.69%-7,657.3萬 | -6.39%-7,489.5萬 |
不影響留存收益的損益 | -1.38%28.6萬 | 15.33%33.1萬 | 15.33%33.1萬 | 9.70%29.4萬 | -11.20%33.3萬 | -29.61%29萬 | -27.53%28.7萬 | -27.53%28.7萬 | -31.11%26.8萬 | -17.40%37.5萬 |
股東權益總額 | -38.22%655.5萬 | -35.84%755萬 | -35.84%755萬 | -31.46%896萬 | -30.51%985.6萬 | -15.20%1,061.1萬 | 154.86%1,176.7萬 | 154.86%1,176.7萬 | 121.03%1,307.2萬 | 179.52%1,418.3萬 |
總權益 | -38.22%655.5萬 | -35.84%755萬 | -35.84%755萬 | -31.46%896萬 | -30.51%985.6萬 | -15.20%1,061.1萬 | 154.86%1,176.7萬 | 154.86%1,176.7萬 | 121.03%1,307.2萬 | 179.52%1,418.3萬 |
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 | -- | -- | -- |
暫無數據