(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 | -91.60%1萬 | -95.43%4,430 | -95.43%4,430 | -98.27%2,477 | -52.43%11.12萬 | 83.73%11.91萬 | 2.90%9.7萬 | 2.90%9.7萬 | -69.74%14.35萬 | 628.54%23.37萬 |
-現金和現金等價物 | -91.60%1萬 | -95.43%4,430 | -95.43%4,430 | -98.27%2,477 | -52.43%11.12萬 | 83.73%11.91萬 | 2.90%9.7萬 | 2.90%9.7萬 | -28.79%14.35萬 | 628.54%23.37萬 |
應收款項 | -73.37%25.96萬 | -76.98%39.78萬 | -76.98%39.78萬 | -56.78%64.05萬 | -56.54%57.68萬 | -17.34%97.48萬 | 1,808.83%172.79萬 | 1,808.83%172.79萬 | 1,197.43%148.2萬 | 1,462.88%132.72萬 |
-應收賬款 | -71.62%25.96萬 | -78.66%35.9萬 | -78.66%35.9萬 | -55.61%59.52萬 | -57.76%53.65萬 | -18.69%91.48萬 | 4,473.67%168.27萬 | 4,473.67%168.27萬 | 1,852.54%134.09萬 | 2,019.82%127.02萬 |
-應收貸款 | --0 | -14.26%3.88萬 | -14.26%3.88萬 | -67.87%4.53萬 | -29.33%4.03萬 | 10.49%6萬 | -15.77%4.53萬 | -15.77%4.53萬 | 209.69%14.11萬 | 127.98%5.7萬 |
存貨 | -67.89%8.43萬 | -81.70%7萬 | -81.70%7萬 | -87.59%21.66萬 | -59.26%29.55萬 | -74.82%26.24萬 | 4,613.54%38.25萬 | 4,613.54%38.25萬 | 648.38%174.56萬 | 213.14%72.53萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 1,304.07%1.83萬 | ---- | ---- | ---- | -94.11%8,741 |
其他流動資產 | --8,267 | -12.59%8,267 | -12.59%8,267 | -66.02%1.83萬 | --1.83萬 | ---- | --9,458 | --9,458 | --5.38萬 | ---- |
流動資產合計 | -73.66%36.21萬 | -78.32%48.05萬 | -78.32%48.05萬 | -74.37%87.79萬 | -56.35%100.18萬 | -39.91%137.46萬 | 1,048.10%221.68萬 | 1,048.10%221.68萬 | 238.91%342.49萬 | 361.72%229.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.12%3,012 | -99.11%3,232 | -99.11%3,232 | -19.80%30.63萬 | -28.87%32.51萬 | -27.75%34.4萬 | --36.28萬 | --36.28萬 | --38.19萬 | --45.71萬 |
-固定資產 | -87.98%6.32萬 | -88.36%6.32萬 | -88.36%6.32萬 | -14.82%49.12萬 | -13.09%50.85萬 | -12.72%52.57萬 | --54.3萬 | --54.3萬 | --57.67萬 | --58.51萬 |
-累計折舊 | 66.90%-6.02萬 | 66.73%-6萬 | 66.73%-6萬 | 5.06%-18.49萬 | -43.24%-18.33萬 | -43.97%-18.18萬 | ---18.02萬 | ---18.02萬 | ---19.48萬 | ---12.8萬 |
商譽及其他無形資產 | ---- | --0 | --0 | -43.50%81.56萬 | 3.11%83.2萬 | 5.13%84.83萬 | --86.46萬 | --86.46萬 | -16.81%144.37萬 | -54.48%80.69萬 |
-商譽 | ---- | --0 | --0 | -75.75%35.01萬 | -56.61%35.01萬 | -56.61%35.01萬 | --35.01萬 | --35.01萬 | 141.86%144.37萬 | 35.17%80.69萬 |
-其他無形資產 | ---- | ---- | ---- | --46.55萬 | --48.19萬 | --49.82萬 | --51.45萬 | --51.45萬 | ---- | ---- |
投資和預付款 | 6.83%49.87萬 | 395.98%69.44萬 | 395.98%69.44萬 | 236.89%54.24萬 | 137.45%54.24萬 | -9.85%46.68萬 | -81.71%14萬 | -81.71%14萬 | -4.16%16.1萬 | -10.28%22.84萬 |
非流動資產合計 | -69.76%50.17萬 | -48.98%69.76萬 | -48.98%69.76萬 | -16.22%166.44萬 | 13.88%169.95萬 | -7.87%165.91萬 | 78.63%136.74萬 | 78.63%136.74萬 | 4.37%198.66萬 | -26.38%149.24萬 |
總資產 | -71.52%86.39萬 | -67.13%117.81萬 | -67.13%117.81萬 | -53.02%254.23萬 | -28.68%270.13萬 | -25.80%303.37萬 | 273.92%358.42萬 | 273.92%358.42萬 | 85.71%541.16萬 | 50.03%378.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.43%172.5萬 | -5.33%173.13萬 | -5.33%173.13萬 | 16.88%165.94萬 | 73.83%164.51萬 | 106.19%145.65萬 | 4,458.49%182.87萬 | 4,458.49%182.87萬 | 1,863.93%141.97萬 | 1,400.49%94.64萬 |
-應付賬款 | 10.59%139.76萬 | -12.99%144.18萬 | -12.99%144.18萬 | 10.28%141.04萬 | 50.52%142.45萬 | 78.90%126.38萬 | 4,030.63%165.71萬 | 4,030.63%165.71萬 | 1,669.26%127.9萬 | 1,400.49%94.64萬 |
-應付股利 | 69.82%32.74萬 | 68.67%28.95萬 | 68.67%28.95萬 | 76.89%24.89萬 | --22.06萬 | --19.28萬 | --17.16萬 | --17.16萬 | --14.07萬 | ---- |
現行撥備 | -9.07%5,010 | --5,010 | --5,010 | --5,510 | --5,510 | --5,510 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -25.21%202.77萬 | -11.80%198.78萬 | -11.80%198.78萬 | 11.77%217.89萬 | 113.73%210.16萬 | 304.33%271.13萬 | 1,911.95%225.38萬 | 1,911.95%225.38萬 | 449.01%194.95萬 | 136.19%98.33萬 |
-短期借款 | -23.38%202.77萬 | -9.24%198.78萬 | -9.24%198.78萬 | 12.02%211.41萬 | 120.71%203.67萬 | 332.93%264.65萬 | 1,855.22%219.02萬 | 1,855.22%219.02萬 | 431.47%188.72萬 | 121.67%92.28萬 |
-短期租賃負債 | ---- | --0 | --0 | 4.07%6.48萬 | 7.22%6.48萬 | 9.38%6.48萬 | --6.36萬 | --6.36萬 | --6.23萬 | --6.05萬 |
遞延負債 | -82.27%4.88萬 | -89.64%5.99萬 | -89.64%5.99萬 | -94.92%11.86萬 | -63.78%29.89萬 | -57.54%27.52萬 | 5,110.40%57.84萬 | 5,110.40%57.84萬 | 1,105.00%233.65萬 | 521.62%82.53萬 |
其他流動負債 | -90.71%41.2萬 | -59.44%39.82萬 | -59.44%39.82萬 | -35.02%42.62萬 | -4.20%91.82萬 | 482.61%443.72萬 | -11.20%98.18萬 | -11.20%98.18萬 | 46.51%65.58萬 | 61.79%95.84萬 |
流動負債總額 | -52.52%421.86萬 | -25.88%418.22萬 | -25.88%418.22萬 | -31.01%438.86萬 | 33.82%496.93萬 | 218.85%888.58萬 | 344.73%564.26萬 | 344.73%564.26萬 | 457.06%636.15萬 | 202.04%371.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.50%14.12萬 | -77.27%11.64萬 | -77.27%11.64萬 | -27.51%38.33萬 | -56.78%42.93萬 | -59.92%49.55萬 | --51.22萬 | --51.22萬 | --52.87萬 | --99.34萬 |
-長期借款 | -50.36%14.12萬 | -59.07%11.64萬 | -59.07%11.64萬 | -28.26%20.4萬 | -68.05%23.4萬 | -70.36%28.45萬 | --28.45萬 | --28.45萬 | --28.44萬 | --73.24萬 |
-長期租賃負債 | ---- | --0 | --0 | -26.64%17.92萬 | -25.17%19.53萬 | -23.69%21.1萬 | --22.77萬 | --22.77萬 | --24.43萬 | --26.1萬 |
非流動負債總額 | -71.50%14.12萬 | -77.27%11.64萬 | -77.27%11.64萬 | -27.51%38.33萬 | -56.78%42.93萬 | -59.92%49.55萬 | --51.22萬 | --51.22萬 | --52.87萬 | --99.34萬 |
總負債 | -53.53%435.98萬 | -30.16%429.86萬 | -30.16%429.86萬 | -30.74%477.19萬 | 14.70%539.86萬 | 133.18%938.13萬 | 385.10%615.48萬 | 385.10%615.48萬 | 503.36%689.02萬 | 282.83%470.68萬 |
所有者權益 | ||||||||||
股本 | 6.05%957.03萬 | 5.67%953.64萬 | 5.67%953.64萬 | 5.48%943.31萬 | 4.14%931.36萬 | 0.91%902.45萬 | 4.54%902.45萬 | 4.54%902.45萬 | 51.58%894.32萬 | 67.37%894.32萬 |
-普通股股本 | 6.03%956.71萬 | 5.65%953.31萬 | 5.65%953.31萬 | 5.46%943萬 | 4.12%931.04萬 | 0.91%902.33萬 | 4.54%902.33萬 | 4.54%902.33萬 | 51.59%894.19萬 | 67.38%894.18萬 |
-優先股股本 | 161.74%3,154 | 167.19%3,217 | 167.19%3,217 | 138.46%3,181 | 131.49%3,146 | -11.33%1,205 | 0.33%1,204 | 0.33%1,204 | 11.17%1,334 | 12.69%1,359 |
留存收益 | 6.06%-2,621.61萬 | -7.06%-2,579.99萬 | -7.06%-2,579.99萬 | -4.98%-2,478.36萬 | -8.67%-2,504.67萬 | -27.07%-2,790.85萬 | -19.03%-2,409.83萬 | -19.03%-2,409.83萬 | -159.87%-2,360.73萬 | -159.87%-2,304.82萬 |
資本公積 | 4.89%1,314.99萬 | 5.12%1,314.31萬 | 5.12%1,314.31萬 | -0.49%1,312.08萬 | -1.13%1,303.58萬 | -4.20%1,253.64萬 | 10.63%1,250.31萬 | 10.63%1,250.31萬 | 172.92%1,318.55萬 | 180.81%1,318.55萬 |
股東權益總額 | 44.92%-349.59萬 | -21.39%-312.05萬 | -21.39%-312.05萬 | -50.79%-222.96萬 | -193.34%-269.73萬 | -9,829.41%-634.76萬 | -728.63%-257.06萬 | -728.63%-257.06萬 | -183.44%-147.86萬 | -171.01%-91.95萬 |
總權益 | 44.92%-349.59萬 | -21.39%-312.05萬 | -21.39%-312.05萬 | -50.79%-222.96萬 | -193.34%-269.73萬 | -9,829.41%-634.76萬 | -728.63%-257.06萬 | -728.63%-257.06萬 | -183.44%-147.86萬 | -171.01%-91.95萬 |
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 | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據