(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 | -42.83%494.4萬 | -64.69%495.8萬 | -64.69%495.8萬 | -56.94%572.4萬 | -45.92%852.1萬 | -57.48%864.8萬 | -37.77%1,404.2萬 | -37.77%1,404.2萬 | -43.79%1,329.4萬 | -40.27%1,575.7萬 |
-現金和現金等價物 | -42.83%494.4萬 | -64.69%495.8萬 | -64.69%495.8萬 | -56.94%572.4萬 | -45.92%852.1萬 | -57.48%864.8萬 | -37.77%1,404.2萬 | -37.77%1,404.2萬 | -43.79%1,329.4萬 | -40.27%1,575.7萬 |
應收款項 | 55.77%8.1萬 | 28.81%7.6萬 | 28.81%7.6萬 | -36.65%10.2萬 | 30.86%10.6萬 | 188.89%5.2萬 | -45.87%5.9萬 | -45.87%5.9萬 | -11.05%16.1萬 | 10.96%8.1萬 |
-應收賬款 | 55.77%8.1萬 | 28.81%7.6萬 | 28.81%7.6萬 | -36.65%10.2萬 | 30.86%10.6萬 | 188.89%5.2萬 | -45.87%5.9萬 | -45.87%5.9萬 | -11.05%16.1萬 | 10.96%8.1萬 |
存貨 | -50.86%22.8萬 | -49.80%24.5萬 | -49.80%24.5萬 | -59.86%40.7萬 | -57.03%44.6萬 | -33.71%46.4萬 | -1.61%48.8萬 | -1.61%48.8萬 | 96.89%101.4萬 | 47.03%103.8萬 |
其他流動資產 | -54.53%49.7萬 | -38.80%47.8萬 | -38.80%47.8萬 | -50.00%50.9萬 | -44.04%73.7萬 | -18.86%109.3萬 | -1.51%78.1萬 | -1.51%78.1萬 | 92.08%101.8萬 | 53.32%131.7萬 |
流動資產合計 | -43.94%575萬 | -62.54%575.7萬 | -62.54%575.7萬 | -56.47%674.2萬 | -46.08%981萬 | -54.22%1,025.7萬 | -35.85%1,537萬 | -35.85%1,537萬 | -37.75%1,548.7萬 | -35.06%1,819.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.34%105.2萬 | -31.43%120.2萬 | -31.43%120.2萬 | -27.01%136.2萬 | -17.86%154.1萬 | -19.01%162.7萬 | -17.12%175.3萬 | -17.12%175.3萬 | -14.68%186.6萬 | -13.27%187.6萬 |
-固定資產 | -4.01%349.1萬 | -2.74%354.6萬 | -2.74%354.6萬 | -0.94%359.6萬 | 4.63%366.4萬 | 3.24%363.7萬 | 4.02%364.6萬 | 4.02%364.6萬 | 4.55%363萬 | 5.17%350.2萬 |
-累計折舊 | -21.34%-243.9萬 | -23.82%-234.4萬 | -23.82%-234.4萬 | -26.64%-223.4萬 | -30.57%-212.3萬 | -32.76%-201萬 | -36.19%-189.3萬 | -36.19%-189.3萬 | -37.28%-176.4萬 | -39.33%-162.6萬 |
其他非流動資產 | -23.92%26.4萬 | -49.62%26.4萬 | -49.62%26.4萬 | 2,876.92%38.7萬 | 2,900.00%39萬 | 2,569.23%34.7萬 | 3,930.77%52.4萬 | 3,930.77%52.4萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -33.33%131.6萬 | -35.62%146.6萬 | -35.62%146.6萬 | -6.92%174.9萬 | 2.22%193.1萬 | -2.37%197.4萬 | 7.00%227.7萬 | 7.00%227.7萬 | -14.59%187.9萬 | -13.19%188.9萬 |
總資產 | -42.23%706.6萬 | -59.07%722.3萬 | -59.07%722.3萬 | -51.11%849.1萬 | -41.53%1,174.1萬 | -49.92%1,223.1萬 | -32.36%1,764.7萬 | -32.36%1,764.7萬 | -35.87%1,736.6萬 | -33.49%2,008.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -38.86%174.8萬 | -56.72%120.2萬 | -56.72%120.2萬 | 11.11%300.1萬 | 45.18%293.7萬 | 107.32%285.9萬 | 276.29%277.7萬 | 276.29%277.7萬 | 800.33%270.1萬 | -75.46%202.3萬 |
-短期借款 | -37.50%163.2萬 | -59.20%103.3萬 | -59.20%103.3萬 | 13.37%278.1萬 | 53.33%269.4萬 | 141.09%261.1萬 | 487.47%253.2萬 | 487.47%253.2萬 | --245.3萬 | -77.99%175.7萬 |
-短期租賃負債 | -53.23%11.6萬 | -31.02%16.9萬 | -31.02%16.9萬 | -11.29%22萬 | -8.65%24.3萬 | -16.22%24.8萬 | -20.20%24.5萬 | -20.20%24.5萬 | -17.33%24.8萬 | 1.92%26.6萬 |
其他流動負債 | 40.43%6.6萬 | 326.42%22.6萬 | 326.42%22.6萬 | -11.43%6.2萬 | 144.44%4.4萬 | 487.50%4.7萬 | 430.00%5.3萬 | 430.00%5.3萬 | 677.78%7萬 | 157.14%1.8萬 |
流動負債總額 | -24.42%330.9萬 | -31.86%327萬 | -31.86%327萬 | -17.16%452.9萬 | 4.66%445.1萬 | 29.56%437.8萬 | 44.03%479.9萬 | 44.03%479.9萬 | 106.61%546.7萬 | -59.11%425.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.32%69萬 | -85.38%126.6萬 | -85.38%126.6萬 | -31.11%644萬 | -28.27%719.7萬 | -25.79%794.6萬 | -23.64%865.9萬 | -23.64%865.9萬 | 5.23%934.8萬 | 2,048.61%1,003.4萬 |
-長期借款 | -91.43%66.9萬 | -85.39%123.9萬 | -85.39%123.9萬 | -29.82%640.6萬 | -27.02%711.8萬 | -24.63%781萬 | -22.58%848.1萬 | -22.58%848.1萬 | 8.33%912.8萬 | --975.4萬 |
-長期租賃負債 | -84.56%2.1萬 | -84.83%2.7萬 | -84.83%2.7萬 | -84.55%3.4萬 | -71.79%7.9萬 | -60.69%13.6萬 | -53.77%17.8萬 | -53.77%17.8萬 | -51.86%22萬 | -40.04%28萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -42.07%105.6萬 | -42.69%99.2萬 | -31.14%121.2萬 | -31.14%121.2萬 | 1.13%178.9萬 | 5.13%182.3萬 |
非流動負債總額 | -92.28%69萬 | -87.17%126.6萬 | -87.17%126.6萬 | -42.17%644萬 | -30.40%825.3萬 | -28.15%893.8萬 | -24.65%987.1萬 | -24.65%987.1萬 | 4.55%1,113.7萬 | 438.71%1,185.7萬 |
總負債 | -69.97%399.9萬 | -69.08%453.6萬 | -69.08%453.6萬 | -33.94%1,096.9萬 | -21.14%1,270.4萬 | -15.82%1,331.6萬 | -10.72%1,467萬 | -10.72%1,467萬 | 24.86%1,660.4萬 | 27.84%1,611萬 |
所有者權益 | ||||||||||
股本 | --1,000 | --0 | --0 | --0 | --1,000 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --1,000 | --0 | --0 | --0 | --1,000 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -7.27%-1.56億 | -9.10%-1.54億 | -9.10%-1.54億 | -9.98%-1.51億 | -12.08%-1.49億 | -14.25%-1.46億 | -15.15%-1.41億 | -15.15%-1.41億 | -16.73%-1.38億 | -17.32%-1.33億 |
資本公積 | 10.19%1.59億 | 8.71%1.57億 | 8.71%1.57億 | 7.59%1.49億 | 8.12%1.48億 | 6.23%1.45億 | 9.00%1.44億 | 9.00%1.44億 | 5.10%1.38億 | 4.57%1.37億 |
股東權益總額 | 382.67%306.7萬 | -9.74%268.7萬 | -9.74%268.7萬 | -425.20%-247.8萬 | -124.24%-96.3萬 | -112.61%-108.5萬 | -69.17%297.7萬 | -69.17%297.7萬 | -94.47%76.2萬 | -77.42%397.2萬 |
總權益 | 382.67%306.7萬 | -9.74%268.7萬 | -9.74%268.7萬 | -425.20%-247.8萬 | -124.24%-96.3萬 | -112.61%-108.5萬 | -69.17%297.7萬 | -69.17%297.7萬 | -94.47%76.2萬 | -77.42%397.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據