(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.52%346.3萬 | -36.52%346.3萬 | 47.14%560萬 | 371.06%610.5萬 | 435.34%719.5萬 | 143.31%545.5萬 | 143.31%545.5萬 | -86.14%380.6萬 | -93.59%129.6萬 | -93.35%134.4萬 |
-現金和現金等價物 | -36.52%346.3萬 | -36.52%346.3萬 | 47.14%560萬 | 371.06%610.5萬 | 435.34%719.5萬 | 143.31%545.5萬 | 143.31%545.5萬 | -86.14%380.6萬 | -93.59%129.6萬 | -93.35%134.4萬 |
應收款項 | 58.61%2,554.7萬 | 58.61%2,554.7萬 | 59.74%2,461.2萬 | 51.89%1,960.7萬 | -9.18%1,569.5萬 | -12.18%1,610.7萬 | -12.18%1,610.7萬 | 73.55%1,540.8萬 | 93.56%1,290.9萬 | 72.05%1,728.1萬 |
-應收賬款 | 47.87%1,298.7萬 | 47.87%1,298.7萬 | 11.67%1,312.7萬 | 14.94%1,123.8萬 | -28.63%981.6萬 | -38.74%878.3萬 | -38.74%878.3萬 | 112.64%1,175.5萬 | 140.96%977.7萬 | 84.80%1,375.4萬 |
-其他應收款 | 71.49%1,256萬 | 71.49%1,256萬 | 214.40%1,148.5萬 | 167.21%836.9萬 | 66.69%587.9萬 | 82.92%732.4萬 | 82.92%732.4萬 | 9.04%365.3萬 | 19.92%313.2萬 | 35.57%352.7萬 |
存貨 | -41.09%149.4萬 | -41.09%149.4萬 | -54.68%156.9萬 | -61.18%211.9萬 | -6.85%274.8萬 | 2.26%253.6萬 | 2.26%253.6萬 | 125.56%346.2萬 | 255.60%545.8萬 | 92.20%295萬 |
其他流動資產 | -40.12%97.3萬 | -40.12%97.3萬 | 59.59%169.8萬 | 20.20%157.7萬 | 37.04%178.7萬 | 51.73%162.5萬 | 51.73%162.5萬 | 264.04%106.4萬 | 486.64%131.2萬 | 440.62%130.4萬 |
流動資產合計 | 22.37%3,147.7萬 | 22.37%3,147.7萬 | 41.02%3,347.9萬 | 40.21%2,940.8萬 | 19.87%2,742.5萬 | 6.58%2,572.3萬 | 6.58%2,572.3萬 | -37.80%2,374萬 | -26.79%2,097.5萬 | -28.56%2,287.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.27%1,412.6萬 | -8.27%1,412.6萬 | 67.99%1,477.6萬 | 62.33%1,474.6萬 | 60.72%1,494.4萬 | 38.85%1,540萬 | 38.85%1,540萬 | 38.06%879.6萬 | 47.82%908.4萬 | 52.06%929.8萬 |
-固定資產 | 0.01%2,043.7萬 | 0.01%2,043.7萬 | --1,477.6萬 | --1,474.6萬 | 18.24%1,494.4萬 | 44.95%2,043.5萬 | 44.95%2,043.5萬 | ---- | ---- | --1,263.9萬 |
-累計折舊 | -25.34%-631.1萬 | -25.34%-631.1萬 | ---- | ---- | ---- | -67.44%-503.5萬 | -67.44%-503.5萬 | ---- | ---- | ---334.1萬 |
商譽及其他無形資產 | -11.39%1,243.9萬 | -11.39%1,243.9萬 | -75.38%1,283.9萬 | -75.19%1,323.8萬 | -75.00%1,363.8萬 | -74.83%1,403.8萬 | -74.83%1,403.8萬 | 1,252.20%5,215萬 | 1,231.51%5,335.4萬 | 1,714.35%5,455.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,690.7萬 | --3,690.7萬 | --3,690.7萬 |
-其他無形資產 | -11.39%1,243.9萬 | -11.39%1,243.9萬 | -15.77%1,283.9萬 | -19.51%1,323.8萬 | -22.74%1,363.8萬 | -25.56%1,403.8萬 | -25.56%1,403.8萬 | 295.24%1,524.3萬 | 310.45%1,644.7萬 | 486.99%1,765.1萬 |
投資和預付款 | -29.79%862.9萬 | -29.79%862.9萬 | 2.09%1,264.9萬 | -1.60%1,229萬 | -2.38%1,229萬 | -3.15%1,229萬 | -3.15%1,229萬 | 59.79%1,239萬 | 59.03%1,249萬 | 68.90%1,259萬 |
其他非流動資產 | 0.00%3萬 | 0.00%3萬 | -37.50%3萬 | -37.50%3萬 | -37.50%3萬 | -37.50%3萬 | -37.50%3萬 | --4.8萬 | --4.8萬 | --4.8萬 |
非流動資產合計 | -15.65%3,522.4萬 | -15.65%3,522.4萬 | -45.09%4,029.4萬 | -46.24%4,030.4萬 | -46.53%4,090.2萬 | -47.54%4,175.8萬 | -47.54%4,175.8萬 | 298.16%7,338.4萬 | 316.38%7,497.6萬 | 361.49%7,649.4萬 |
總資產 | -1.16%6,670.1萬 | -1.16%6,670.1萬 | -24.04%7,377.3萬 | -27.35%6,971.2萬 | -31.24%6,832.7萬 | -34.94%6,748.1萬 | -34.94%6,748.1萬 | 71.61%9,712.4萬 | 105.65%9,595.1萬 | 104.46%9,937.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.66%2,053.2萬 | 58.66%2,053.2萬 | 131.44%2,078.3萬 | 76.13%1,698.6萬 | 53.86%1,494.3萬 | -1.87%1,294.1萬 | -1.87%1,294.1萬 | 163.55%898萬 | 313.41%964.4萬 | 158.46%971.2萬 |
-應付賬款 | 58.66%2,053.2萬 | 58.66%2,053.2萬 | 131.44%2,078.3萬 | 76.13%1,698.6萬 | 53.86%1,494.3萬 | -1.87%1,294.1萬 | -1.87%1,294.1萬 | 163.55%898萬 | 313.41%964.4萬 | 158.46%971.2萬 |
應計費用 | -8.28%538.2萬 | -8.28%538.2萬 | -39.44%467.7萬 | -50.42%363.2萬 | -32.83%420.2萬 | -23.07%586.8萬 | -23.07%586.8萬 | 7,445.60%772.3萬 | 8,825.63%732.5萬 | 4,567.65%625.6萬 |
短期借款與租賃負債 | -59.48%241.6萬 | -59.48%241.6萬 | 47.19%914.2萬 | 8.04%575.3萬 | 15.30%691.2萬 | -46.59%596.2萬 | -46.59%596.2萬 | 159.06%621.1萬 | 40.41%532.5萬 | 48.70%599.5萬 |
-短期借款 | -66.13%182萬 | -66.13%182萬 | 37.56%854.4萬 | -3.25%515.2萬 | 5.44%632.1萬 | -51.85%537.4萬 | -51.85%537.4萬 | 159.06%621.1萬 | 40.41%532.5萬 | 48.70%599.5萬 |
-短期租賃負債 | 1.36%59.6萬 | 1.36%59.6萬 | --59.8萬 | --60.1萬 | --59.1萬 | --58.8萬 | --58.8萬 | ---- | ---- | ---- |
遞延負債 | 28.88%702.4萬 | 28.88%702.4萬 | 4.42%644.7萬 | 129.90%803.5萬 | 126.63%737萬 | 125.21%545萬 | 125.21%545萬 | 267.33%617.4萬 | 480.27%349.5萬 | 104.47%325.2萬 |
流動負債總額 | 16.98%3,535.4萬 | 16.98%3,535.4萬 | 41.12%4,104.9萬 | 33.41%3,440.6萬 | 32.57%3,342.7萬 | -12.14%3,022.1萬 | -12.14%3,022.1萬 | 283.34%2,908.8萬 | 278.72%2,578.9萬 | 165.04%2,521.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.76%1,407.6萬 | -5.76%1,407.6萬 | 240.19%714.4萬 | 452.29%1,191.3萬 | 525.81%1,331.1萬 | 190.10%1,493.7萬 | 190.10%1,493.7萬 | -81.94%210萬 | 41.92%215.7萬 | 30.83%212.7萬 |
-長期借款 | -3.21%796.2萬 | -3.21%796.2萬 | -57.95%88.3萬 | 155.35%550.8萬 | 217.44%675.2萬 | 59.76%822.6萬 | 59.76%822.6萬 | -81.94%210萬 | 41.92%215.7萬 | 30.83%212.7萬 |
-長期租賃負債 | -8.90%611.4萬 | -8.90%611.4萬 | --626.1萬 | --640.5萬 | --655.9萬 | --671.1萬 | --671.1萬 | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.73%6,000 | -96.66%1.4萬 | -97.61%2.1萬 |
衍生品負債 | 41,200.00%413萬 | 41,200.00%413萬 | 256.00%17.8萬 | --0 | -95.29%4,000 | -93.24%1萬 | -93.24%1萬 | -72.31%5萬 | -81.43%5.7萬 | -93.87%8.5萬 |
其他非流動負債 | -99.31%2.1萬 | -99.31%2.1萬 | 5.61%244.8萬 | 22.97%283.2萬 | -9.56%301萬 | -10.34%302.6萬 | -10.34%302.6萬 | --231.8萬 | --230.3萬 | --332.8萬 |
非流動負債總額 | 1.41%1,822.7萬 | 1.41%1,822.7萬 | 118.37%977萬 | 225.42%1,474.5萬 | 193.56%1,632.5萬 | 89.75%1,797.3萬 | 89.75%1,797.3萬 | -62.23%447.4萬 | 101.72%453.1萬 | 42.94%556.1萬 |
總負債 | 11.18%5,358.1萬 | 11.18%5,358.1萬 | 51.42%5,081.9萬 | 62.11%4,915.1萬 | 61.66%4,975.2萬 | 9.86%4,819.4萬 | 9.86%4,819.4萬 | 72.71%3,356.2萬 | 234.81%3,032萬 | 129.60%3,077.6萬 |
所有者權益 | ||||||||||
股本 | 150.00%5,000 | 150.00%5,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 119.78%2,000 | 10.13%1,000 | 13.90%1,000 |
-普通股股本 | 150.00%5,000 | 150.00%5,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 119.78%2,000 | 10.13%1,000 | 13.90%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -35.44%-7,420.2萬 | -35.44%-7,420.2萬 | -330.55%-6,254.1萬 | -528.58%-6,029.3萬 | -1,377.42%-5,778.2萬 | -5,345.83%-5,478.5萬 | -5,345.83%-5,478.5萬 | -10,393.44%-1,452.6萬 | -1,303.60%-959.2萬 | -284.36%-391.1萬 |
資本公積 | 17.88%8,731.7萬 | 17.88%8,731.7萬 | 9.48%8,549.2萬 | 7.48%8,085.2萬 | 5.31%7,635.5萬 | 21.70%7,407萬 | 21.70%7,407萬 | 110.92%7,808.6萬 | 104.39%7,522.2萬 | 119.21%7,250.7萬 |
股東權益總額 | -31.97%1,312萬 | -31.97%1,312萬 | -63.89%2,295.4萬 | -68.67%2,056.1萬 | -72.92%1,857.5萬 | -67.78%1,928.7萬 | -67.78%1,928.7萬 | 71.03%6,356.2萬 | 74.54%6,563.1萬 | 94.89%6,859.7萬 |
總權益 | -31.97%1,312萬 | -31.97%1,312萬 | -63.89%2,295.4萬 | -68.67%2,056.1萬 | -72.92%1,857.5萬 | -67.78%1,928.7萬 | -67.78%1,928.7萬 | 71.03%6,356.2萬 | 74.54%6,563.1萬 | 94.89%6,859.7萬 |
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 | -- | -- | -- | -- |
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暫無數據