(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 | -70.32%12.2萬 | -95.39%13.9萬 | -95.39%13.9萬 | -97.44%17.7萬 | -95.73%30萬 | -93.24%41.1萬 | -26.46%301.5萬 | -26.46%301.5萬 | -3.45%690.6萬 | -24.84%701.8萬 |
-現金和現金等價物 | -70.32%12.2萬 | -95.39%13.9萬 | -95.39%13.9萬 | -97.44%17.7萬 | -95.73%30萬 | -93.24%41.1萬 | -26.46%301.5萬 | -26.46%301.5萬 | -3.45%690.6萬 | -24.84%701.8萬 |
應收款項 | -45.53%25.6萬 | -64.71%66.8萬 | -64.71%66.8萬 | -50.87%45萬 | -83.63%21.1萬 | -59.97%47萬 | 83.08%189.3萬 | 83.08%189.3萬 | -12.60%91.6萬 | -22.72%128.9萬 |
-應收賬款 | -45.53%25.6萬 | -31.32%36.4萬 | -31.32%36.4萬 | -50.87%45萬 | -83.63%21.1萬 | -59.97%47萬 | -48.74%53萬 | -48.74%53萬 | -12.60%91.6萬 | -22.72%128.9萬 |
-其他應收款 | ---- | -77.70%30.4萬 | -77.70%30.4萬 | ---- | ---- | ---- | --136.3萬 | --136.3萬 | ---- | ---- |
預付費用 | ---- | -35.60%33.1萬 | -35.60%33.1萬 | ---- | ---- | ---- | 44.38%51.4萬 | 44.38%51.4萬 | 363.21%285.8萬 | 76.18%78.4萬 |
其他流動資產 | 3.49%38.5萬 | ---- | ---- | --30.5萬 | --42.7萬 | --37.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -39.11%76.3萬 | -79.01%113.8萬 | -79.01%113.8萬 | -91.27%93.2萬 | -89.68%93.8萬 | -84.14%125.3萬 | -1.24%542.2萬 | -1.24%542.2萬 | 20.86%1,068萬 | -20.71%909.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.80%479.8萬 | 33.13%493.9萬 | 33.13%493.9萬 | 2.54%362.8萬 | 9.25%359.2萬 | 13.85%381.4萬 | 3.72%371萬 | 3.72%371萬 | -6.23%353.8萬 | 48.91%328.8萬 |
-固定資產 | 10.38%690.3萬 | 16.49%689.4萬 | 16.49%689.4萬 | 18.38%654.9萬 | 21.95%626.6萬 | 23.52%625.4萬 | 15.05%591.8萬 | 15.05%591.8萬 | 6.59%553.2萬 | 47.26%513.8萬 |
-累計折舊 | 13.73%-210.5萬 | 11.46%-195.5萬 | 11.46%-195.5萬 | -46.49%-292.1萬 | -44.54%-267.4萬 | -42.44%-244萬 | -40.91%-220.8萬 | -40.91%-220.8萬 | -40.72%-199.4萬 | -44.42%-185萬 |
其他非流動資產 | 21.28%17.1萬 | 19.58%17.1萬 | 19.58%17.1萬 | 17.52%16.1萬 | -9.82%14.7萬 | -14.55%14.1萬 | -13.86%14.3萬 | -13.86%14.3萬 | -17.96%13.7萬 | -3.55%16.3萬 |
非流動資產合計 | 25.64%496.9萬 | 32.62%511萬 | 32.62%511萬 | 3.10%378.9萬 | 8.35%373.9萬 | 12.52%395.5萬 | 2.94%385.3萬 | 2.94%385.3萬 | -6.73%367.5萬 | 45.18%345.1萬 |
總資產 | 10.06%573.2萬 | -32.64%624.8萬 | -32.64%624.8萬 | -67.11%472.1萬 | -62.71%467.7萬 | -54.38%520.8萬 | 0.45%927.5萬 | 0.45%927.5萬 | 12.35%1,435.5萬 | -9.40%1,254.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.28%189.3萬 | 74.00%221.5萬 | 74.00%221.5萬 | 116.00%249.7萬 | 245.11%179.8萬 | 87.24%151.1萬 | 77.30%127.3萬 | 77.30%127.3萬 | 54.75%115.6萬 | -61.72%52.1萬 |
-應付賬款 | 25.28%189.3萬 | 74.00%221.5萬 | 74.00%221.5萬 | 116.00%249.7萬 | 245.11%179.8萬 | 87.24%151.1萬 | 77.30%127.3萬 | 77.30%127.3萬 | 54.75%115.6萬 | -61.72%52.1萬 |
應計費用 | -32.06%35.6萬 | -51.46%19.9萬 | -51.46%19.9萬 | -43.00%63.5萬 | -75.69%21.2萬 | -41.52%52.4萬 | -19.92%41萬 | -19.92%41萬 | 16.41%111.4萬 | 2.11%87.2萬 |
短期借款與租賃負債 | -80.62%225.5萬 | 2.80%1,138.5萬 | 2.80%1,138.5萬 | 11.32%1,175.1萬 | 50.78%1,169.6萬 | 156.22%1,163.5萬 | 601.39%1,107.5萬 | 601.39%1,107.5萬 | 632.04%1,055.6萬 | 894.49%775.7萬 |
-短期借款 | -83.94%172.4萬 | 7.01%1,082.3萬 | 7.01%1,082.3萬 | 15.11%1,102.1萬 | 60.30%1,089.4萬 | 275.55%1,073.7萬 | --1,011.4萬 | --1,011.4萬 | --957.4萬 | --679.6萬 |
-短期租賃負債 | -40.87%53.1萬 | -41.52%56.2萬 | -41.52%56.2萬 | -25.66%73萬 | -16.55%80.2萬 | -46.61%89.8萬 | -39.14%96.1萬 | -39.14%96.1萬 | -31.90%98.2萬 | 23.21%96.1萬 |
遞延負債 | 451.20%91.5萬 | -3.52%43.9萬 | -3.52%43.9萬 | -0.81%86.2萬 | -14.69%112.1萬 | -50.74%16.6萬 | -18.75%45.5萬 | -18.75%45.5萬 | 5.72%86.9萬 | 12.31%131.4萬 |
流動負債總額 | -60.83%541.9萬 | 7.64%1,426.1萬 | 7.64%1,426.1萬 | 14.97%1,574.5萬 | 41.70%1,482.7萬 | 110.24%1,383.6萬 | 290.71%1,324.9萬 | 290.71%1,324.9萬 | 245.14%1,369.5萬 | 151.24%1,046.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -57.62%50.9萬 | -95.65%17.1萬 | -94.23%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 | -40.90%120.1萬 | 132.25%393.2萬 |
-長期借款 | ---- | ---- | ---- | -56.16%37萬 | ---- | ---- | ---- | ---- | --84.4萬 | --293.4萬 |
-長期租賃負債 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -61.06%13.9萬 | -82.87%17.1萬 | -88.34%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 | -82.43%35.7萬 | -41.05%99.8萬 |
非流動負債總額 | 626.47%148.2萬 | 539.83%154.2萬 | 539.83%154.2萬 | -57.62%50.9萬 | -95.65%17.1萬 | -94.23%20.4萬 | -87.47%24.1萬 | -87.47%24.1萬 | -40.90%120.1萬 | 132.25%393.2萬 |
總負債 | -50.85%690.1萬 | 17.15%1,580.3萬 | 17.15%1,580.3萬 | 9.12%1,625.4萬 | 4.18%1,499.8萬 | 38.82%1,404萬 | 153.86%1,349萬 | 153.86%1,349萬 | 148.27%1,489.6萬 | 145.75%1,439.6萬 |
所有者權益 | ||||||||||
股本 | 4,283.96%929.4萬 | 63.64%1.8萬 | 63.64%1.8萬 | 17.70%24.6萬 | 13.71%22.4萬 | 8.72%21.2萬 | -94.24%1.1萬 | -94.24%1.1萬 | 11.17%20.9萬 | 11.93%19.7萬 |
-普通股股本 | -91.04%1.9萬 | 63.64%1.8萬 | 63.64%1.8萬 | 17.70%24.6萬 | 13.71%22.4萬 | 8.72%21.2萬 | -94.24%1.1萬 | -94.24%1.1萬 | 11.17%20.9萬 | 11.93%19.7萬 |
-優先股股本 | --927.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.76%-1.12億 | -14.42%-1.1億 | -14.42%-1.1億 | -17.85%-1.07億 | -18.11%-1.04億 | -20.09%-1.01億 | -20.26%-9,632.6萬 | -20.26%-9,632.6萬 | -19.52%-9,113.2萬 | -25.76%-8,821.6萬 |
資本公積 | 10.23%1.02億 | 9.24%1.01億 | 9.24%1.01億 | 5.77%9,602.6萬 | 8.64%9,404.9萬 | 7.89%9,242.1萬 | 9.82%9,250.5萬 | 9.82%9,250.5萬 | 9.07%9,078.7萬 | 10.47%8,657萬 |
減:庫存股 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 | 0.00%36.2萬 |
不影響留存收益的損益 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 | 0.00%-4.3萬 |
股東權益總額 | 86.76%-116.9萬 | -126.69%-955.5萬 | -126.69%-955.5萬 | -2,031.79%-1,153.3萬 | -456.69%-1,032.1萬 | -778.34%-883.2萬 | -207.55%-421.5萬 | -207.55%-421.5萬 | -107.98%-54.1萬 | -123.22%-185.4萬 |
總權益 | 86.76%-116.9萬 | -126.69%-955.5萬 | -126.69%-955.5萬 | -2,031.79%-1,153.3萬 | -456.69%-1,032.1萬 | -778.34%-883.2萬 | -207.55%-421.5萬 | -207.55%-421.5萬 | -107.98%-54.1萬 | -123.22%-185.4萬 |
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