(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 | -86.87%44.8萬 | -71.10%113.9萬 | -71.10%113.9萬 | -89.35%46.6萬 | -94.11%30.2萬 | -41.85%341.2萬 | -32.34%394.1萬 | -32.34%394.1萬 | -29.31%437.4萬 | 27.78%512.4萬 |
-現金和現金等價物 | -86.87%44.8萬 | -71.10%113.9萬 | -71.10%113.9萬 | -89.35%46.6萬 | -94.11%30.2萬 | -41.85%341.2萬 | -32.34%394.1萬 | -32.34%394.1萬 | -29.31%437.4萬 | 27.78%512.4萬 |
應收款項 | -55.05%150萬 | -23.74%282.4萬 | -23.74%282.4萬 | -47.55%262萬 | -16.59%336.8萬 | -27.91%333.7萬 | -10.47%370.3萬 | -10.47%370.3萬 | 76.81%499.5萬 | 57.98%403.8萬 |
-應收賬款 | -55.05%150萬 | -23.74%282.4萬 | -23.74%282.4萬 | -47.55%262萬 | -16.59%336.8萬 | -27.91%333.7萬 | -10.47%370.3萬 | -10.47%370.3萬 | 76.81%499.5萬 | 57.98%403.8萬 |
存貨 | -83.72%41.7萬 | 16.77%54.3萬 | 16.77%54.3萬 | -80.87%51.4萬 | -79.84%46.6萬 | 3.22%256.2萬 | -80.97%46.5萬 | -80.97%46.5萬 | 23.65%268.7萬 | 25.93%231.2萬 |
其他流動資產 | -53.59%45.9萬 | -58.10%30.8萬 | -58.10%30.8萬 | -55.14%51.5萬 | -45.64%66.7萬 | 3.89%98.9萬 | -9.26%73.5萬 | -9.26%73.5萬 | -2.30%114.8萬 | -33.46%122.7萬 |
流動資產合計 | -72.58%282.4萬 | -56.51%481.4萬 | -56.51%481.4萬 | -68.84%411.5萬 | -62.18%480.3萬 | -26.06%1,030萬 | -16.25%1,106.8萬 | -16.25%1,106.8萬 | 6.82%1,320.4萬 | 23.96%1,270.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.52%198.4萬 | -30.49%423.8萬 | -30.49%423.8萬 | -63.47%602.7萬 | -62.80%623.9萬 | -6.08%1,590萬 | -65.30%609.7萬 | -65.30%609.7萬 | -7.79%1,649.7萬 | -6.20%1,677.1萬 |
-固定資產 | -89.82%318.5萬 | -14.73%884.5萬 | -14.73%884.5萬 | -66.27%1,040萬 | -64.10%1,098萬 | 1.41%3,128.5萬 | -66.51%1,037.3萬 | -66.51%1,037.3萬 | -6.68%3,083.7萬 | -5.76%3,058.1萬 |
-累計折舊 | 92.19%-120.1萬 | -7.74%-460.7萬 | -7.74%-460.7萬 | 69.50%-437.3萬 | 65.67%-474.1萬 | -10.53%-1,538.5萬 | 68.10%-427.6萬 | 68.10%-427.6萬 | 5.38%-1,434萬 | 5.23%-1,381萬 |
商譽及其他無形資產 | -29.91%24.6萬 | -28.95%27萬 | -28.95%27萬 | -28.22%29.5萬 | -27.58%32.3萬 | -27.48%35.1萬 | -27.89%38萬 | -27.89%38萬 | -90.84%41.1萬 | -90.17%44.6萬 |
-其他無形資產 | --24.6萬 | -28.95%27萬 | -28.95%27萬 | ---- | ---- | ---- | -27.89%38萬 | -27.89%38萬 | -28.27%41.1萬 | -28.06%44.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --988.8萬 | --988.8萬 | ---- | ---- |
非流動資產合計 | -86.28%223萬 | -72.45%450.8萬 | -72.45%450.8萬 | -62.61%632.2萬 | -61.89%656.2萬 | -6.68%1,625.1萬 | -9.58%1,636.5萬 | -9.58%1,636.5萬 | -24.44%1,690.8萬 | -23.19%1,721.7萬 |
總資產 | -80.96%505.4萬 | -66.02%932.2萬 | -66.02%932.2萬 | -65.64%1,034.7萬 | -62.01%1,136.5萬 | -15.29%2,655.1萬 | -12.39%2,743.3萬 | -12.39%2,743.3萬 | -13.32%3,011.2萬 | -8.40%2,991.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.79%277.3萬 | 44.53%401.5萬 | 44.53%401.5萬 | 15.89%395.2萬 | 3.67%319.3萬 | -6.96%368.7萬 | 9.89%277.8萬 | 9.89%277.8萬 | 44.80%341萬 | 84.98%308萬 |
-應付賬款 | -53.08%87.7萬 | 25.73%154.9萬 | 25.73%154.9萬 | -2.48%141.4萬 | 5.34%144.1萬 | 11.78%186.9萬 | 49.15%123.2萬 | 49.15%123.2萬 | 59.17%145萬 | 71.86%136.8萬 |
-其他應付款 | 4.29%189.6萬 | 59.51%246.6萬 | 59.51%246.6萬 | 29.49%253.8萬 | 2.34%175.2萬 | -20.65%181.8萬 | -9.17%154.6萬 | -9.17%154.6萬 | 35.73%196萬 | 97.01%171.2萬 |
應計費用 | 41.14%265.9萬 | 72.66%273.5萬 | 72.66%273.5萬 | 39.16%257.3萬 | 58.65%234.8萬 | 34.86%188.4萬 | 7.76%158.4萬 | 7.76%158.4萬 | 13.78%184.9萬 | 12.98%148萬 |
短期借款與租賃負債 | -87.77%80.6萬 | -65.33%221萬 | -65.33%221萬 | -61.30%351.4萬 | -45.90%391.6萬 | 21.71%659.2萬 | 23.59%637.5萬 | 23.59%637.5萬 | 110.06%908.1萬 | 57.10%723.9萬 |
-短期借款 | -88.74%68.3萬 | -66.24%207.8萬 | -66.24%207.8萬 | -60.42%337.8萬 | -44.57%373.9萬 | 22.88%606.8萬 | 31.24%615.5萬 | 31.24%615.5萬 | 120.80%853.4萬 | 62.20%674.6萬 |
-短期租賃負債 | -76.53%12.3萬 | -40.00%13.2萬 | -40.00%13.2萬 | -75.14%13.6萬 | -64.10%17.7萬 | 9.62%52.4萬 | -52.99%22萬 | -52.99%22萬 | 19.43%54.7萬 | 9.80%49.3萬 |
其他流動負債 | ---5萬 | ---- | ---- | ---- | ---- | ---- | --54萬 | --54萬 | ---- | ---- |
流動負債總額 | -49.12%618.8萬 | -20.55%896萬 | -20.55%896萬 | -29.99%1,003.9萬 | -19.85%945.7萬 | 12.87%1,216.3萬 | 23.17%1,127.7萬 | 23.17%1,127.7萬 | 72.71%1,434萬 | 55.60%1,179.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.97%354.8萬 | 190.83%336.2萬 | 190.83%336.2萬 | -55.59%103.7萬 | -63.60%91.8萬 | 5.87%308.6萬 | -66.04%115.6萬 | -66.04%115.6萬 | 7.21%233.5萬 | 11.10%252.2萬 |
-長期借款 | 176.39%318.4萬 | 254.07%296萬 | 254.07%296萬 | 65.21%60.3萬 | -35.88%45.4萬 | 11.30%115.2萬 | -38.35%83.6萬 | -38.35%83.6萬 | 676.60%36.5萬 | 1,344.90%70.8萬 |
-長期租賃負債 | -81.18%36.4萬 | 25.63%40.2萬 | 25.63%40.2萬 | -77.97%43.4萬 | -74.42%46.4萬 | 2.87%193.4萬 | -84.38%32萬 | -84.38%32萬 | -7.56%197萬 | -18.33%181.4萬 |
衍生品負債 | ---- | --0 | --0 | -76.50%5.5萬 | -87.23%10.8萬 | -77.39%9.7萬 | -73.26%6.9萬 | -73.26%6.9萬 | -63.83%23.4萬 | --84.6萬 |
其他非流動負債 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.04%359.8萬 | 3.54%336.2萬 | 3.54%336.2萬 | -57.49%109.2萬 | -69.54%102.6萬 | -4.81%318.3萬 | -11.33%324.7萬 | -11.33%324.7萬 | -9.06%256.9萬 | 48.37%336.8萬 |
總負債 | -36.23%978.6萬 | -15.16%1,232.2萬 | -15.16%1,232.2萬 | -34.17%1,113.1萬 | -30.88%1,048.3萬 | 8.68%1,534.6萬 | 13.31%1,452.4萬 | 13.31%1,452.4萬 | 51.95%1,690.9萬 | 53.93%1,516.7萬 |
所有者權益 | ||||||||||
股本 | 0.44%3.3億 | 0.50%3.3億 | 0.50%3.3億 | 0.56%3.29億 | 0.68%3.29億 | 0.72%3.29億 | 0.70%3.29億 | 0.70%3.29億 | 0.36%3.27億 | 1.14%3.27億 |
-普通股股本 | 0.44%3.3億 | 0.50%3.3億 | 0.50%3.3億 | 0.56%3.29億 | 0.68%3.29億 | 0.72%3.29億 | 0.70%3.29億 | 0.70%3.29億 | 0.36%3.27億 | 1.16%3.27億 |
-優先股股本 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -33.04%7.5萬 |
留存收益 | -5.47%-3.35億 | -5.56%-3.33億 | -5.56%-3.33億 | -5.04%-3.3億 | -5.15%-3.28億 | -2.71%-3.18億 | -2.55%-3.16億 | -2.55%-3.16億 | -3.83%-3.14億 | -3.91%-3.12億 |
股東權益總額 | -142.23%-473.2萬 | -123.24%-300萬 | -123.24%-300萬 | -105.94%-78.4萬 | -94.02%88.2萬 | -34.95%1,120.5萬 | -30.20%1,290.9萬 | -30.20%1,290.9萬 | -44.08%1,320.3萬 | -35.32%1,475.1萬 |
總權益 | -142.23%-473.2萬 | -123.24%-300萬 | -123.24%-300萬 | -105.94%-78.4萬 | -94.02%88.2萬 | -34.95%1,120.5萬 | -30.20%1,290.9萬 | -30.20%1,290.9萬 | -44.08%1,320.3萬 | -35.32%1,475.1萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據