(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 | 84.46%201.8萬 | -21.23%172.2萬 | -21.23%172.2萬 | 132.94%118.8萬 | 230.87%219.7萬 | 21.96%109.4萬 | 232.72%218.6萬 | 232.72%218.6萬 | -63.04%51萬 | -38.35%66.4萬 |
-現金和現金等價物 | 84.46%201.8萬 | -21.23%172.2萬 | -21.23%172.2萬 | 132.94%118.8萬 | 230.87%219.7萬 | 21.96%109.4萬 | 232.72%218.6萬 | 232.72%218.6萬 | -63.04%51萬 | -38.35%66.4萬 |
應收款項 | 20.59%528.2萬 | -26.76%346.7萬 | -26.76%346.7萬 | -40.41%319.9萬 | -12.53%571.8萬 | -16.95%438萬 | 20.24%473.4萬 | 20.24%473.4萬 | 13.66%536.8萬 | 92.49%653.7萬 |
-應收賬款 | 19.34%522.7萬 | -26.76%346.7萬 | -26.76%346.7萬 | -40.41%319.9萬 | -12.53%571.8萬 | -16.95%438萬 | 20.24%473.4萬 | 20.24%473.4萬 | 13.66%536.8萬 | 92.49%653.7萬 |
-其他應收款 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 63.60%1,328.1萬 | 13.49%1,003.1萬 | 13.49%1,003.1萬 | 5.49%1,012.3萬 | -6.00%841.2萬 | -5.15%811.8萬 | 45.02%883.9萬 | 45.02%883.9萬 | 51.67%959.6萬 | 59.21%894.9萬 |
其他流動資產 | 60.34%149.6萬 | 24.94%108.2萬 | 24.94%108.2萬 | 6.23%104萬 | -13.16%104.3萬 | -7.16%93.3萬 | -4.84%86.6萬 | -4.84%86.6萬 | 40.26%97.9萬 | 66.81%120.1萬 |
流動資產合計 | 51.99%2,207.7萬 | -1.94%1,630.2萬 | -1.94%1,630.2萬 | -5.49%1,555萬 | 0.11%1,737萬 | -7.69%1,452.5萬 | 43.33%1,662.5萬 | 43.33%1,662.5萬 | 25.33%1,645.3萬 | 60.45%1,735.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.09%1,642.5萬 | -2.08%1,657.5萬 | -2.08%1,657.5萬 | -4.53%1,679.4萬 | -1.20%1,692.7萬 | 1.40%1,694.9萬 | 0.83%1,692.7萬 | 0.83%1,692.7萬 | 208.99%1,759.1萬 | 228.60%1,713.3萬 |
-固定資產 | -3.09%1,642.5萬 | 1.00%3,847.4萬 | 1.00%3,847.4萬 | -4.53%1,679.4萬 | -1.20%1,692.7萬 | 1.40%1,694.9萬 | 1.86%3,809.3萬 | 1.86%3,809.3萬 | 208.99%1,759.1萬 | 228.60%1,713.3萬 |
-累計折舊 | ---- | -3.46%-2,189.9萬 | -3.46%-2,189.9萬 | ---- | ---- | ---- | -2.70%-2,116.6萬 | -2.70%-2,116.6萬 | ---- | ---- |
其他非流動資產 | -50.00%2,000 | -33.33%4,000 | -33.33%4,000 | -50.00%3,000 | -28.57%5,000 | -42.86%4,000 | -25.00%6,000 | -25.00%6,000 | -33.33%6,000 | -22.22%7,000 |
非流動資產合計 | -3.10%1,642.7萬 | -2.09%1,657.9萬 | -2.09%1,657.9萬 | -4.55%1,679.7萬 | -1.21%1,693.2萬 | 1.38%1,695.3萬 | 0.82%1,693.3萬 | 0.82%1,693.3萬 | 208.61%1,759.7萬 | 228.16%1,714萬 |
總資產 | 22.32%3,850.4萬 | -2.02%3,288.1萬 | -2.02%3,288.1萬 | -5.00%3,234.7萬 | -0.55%3,430.2萬 | -3.02%3,147.8萬 | 18.19%3,355.8萬 | 18.19%3,355.8萬 | 80.83%3,405萬 | 115.07%3,449.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.05%621.6萬 | -5.59%638.8萬 | -5.59%638.8萬 | 16.20%627萬 | 13.48%495.7萬 | 21.78%603.2萬 | 74.11%676.6萬 | 74.11%676.6萬 | 121.51%539.6萬 | 66.53%436.8萬 |
-應付賬款 | 3.05%621.6萬 | -5.59%638.8萬 | -5.59%638.8萬 | 16.20%627萬 | 13.48%495.7萬 | 21.78%603.2萬 | 74.11%676.6萬 | 74.11%676.6萬 | 121.51%539.6萬 | 66.53%436.8萬 |
應計費用 | 19.08%134.8萬 | 32.56%74.1萬 | 32.56%74.1萬 | -16.11%113萬 | 1.12%144.2萬 | 17.79%113.2萬 | 10.91%55.9萬 | 10.91%55.9萬 | 7.67%134.7萬 | 49.48%142.6萬 |
短期借款與租賃負債 | -74.39%202.1萬 | 42.62%610.7萬 | 42.62%610.7萬 | 16.64%764.1萬 | 55.45%1,093萬 | 69.03%789.2萬 | 109.39%428.2萬 | 109.39%428.2萬 | 21.36%655.1萬 | 77.24%703.1萬 |
-短期借款 | -89.23%85萬 | 12.33%481萬 | 12.33%481萬 | 18.29%633.8萬 | 87.32%1,093萬 | 112.78%789.2萬 | 216.95%428.2萬 | 216.95%428.2萬 | 13.04%535.8萬 | 76.28%583.5萬 |
-短期租賃負債 | --117.1萬 | --129.7萬 | --129.7萬 | 9.22%130.3萬 | ---- | ---- | --0 | --0 | 81.31%119.3萬 | 82.04%119.6萬 |
遞延負債 | 43.44%259.2萬 | 5.61%235.3萬 | 5.61%235.3萬 | 227.38%261.9萬 | 189.56%205.3萬 | 113.09%180.7萬 | 146.19%222.8萬 | 146.19%222.8萬 | 106.19%80萬 | 60.77%70.9萬 |
流動負債總額 | -27.79%1,217.7萬 | 12.68%1,558.9萬 | 12.68%1,558.9萬 | 25.30%1,766萬 | 43.21%1,938.2萬 | 47.52%1,686.3萬 | 88.49%1,383.5萬 | 88.49%1,383.5萬 | 48.78%1,409.4萬 | 69.49%1,353.4萬 |
非流動負債 | ||||||||||
長期撥備 | 3.45%24萬 | 3.48%23.8萬 | 3.48%23.8萬 | 3.51%23.6萬 | 3.08%23.4萬 | 3.57%23.2萬 | 3.60%23萬 | 3.60%23萬 | 3.64%22.8萬 | 4.13%22.7萬 |
長期借款與租賃負債 | 55.23%1,513.6萬 | 9.61%1,515.2萬 | 9.61%1,515.2萬 | -10.78%1,047.5萬 | -21.43%948.2萬 | -21.32%975.1萬 | 8.79%1,382.3萬 | 8.79%1,382.3萬 | 740.97%1,174萬 | 674.09%1,206.8萬 |
-長期借款 | --620萬 | 50.00%600萬 | 50.00%600萬 | 0.00%100萬 | ---- | ---- | 300.00%400萬 | 300.00%400萬 | --100萬 | --100萬 |
-長期租賃負債 | -8.36%893.6萬 | -6.83%915.2萬 | -6.83%915.2萬 | -11.78%947.5萬 | -14.33%948.2萬 | -14.41%975.1萬 | -16.09%982.3萬 | -16.09%982.3萬 | 669.34%1,074萬 | 609.94%1,106.8萬 |
遞延負債 | ---- | --0 | --0 | -92.09%4.5萬 | -93.33%4.5萬 | -94.70%3.5萬 | -96.82%2.1萬 | -96.82%2.1萬 | --56.9萬 | --67.5萬 |
可轉換優先證券 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 113.38%2,137.6萬 | 9.35%1,539萬 | 9.35%1,539萬 | -14.21%1,075.6萬 | -24.74%976.1萬 | -24.55%1,001.8萬 | 3.57%1,407.4萬 | 3.57%1,407.4萬 | 675.80%1,253.7萬 | 629.88%1,297萬 |
總負債 | 24.82%3,355.3萬 | 11.00%3,097.9萬 | 11.00%3,097.9萬 | 6.70%2,841.6萬 | 9.96%2,914.3萬 | 8.79%2,688.1萬 | 33.35%2,790.9萬 | 33.35%2,790.9萬 | 140.16%2,663.1萬 | 171.50%2,650.4萬 |
所有者權益 | ||||||||||
股本 | 10.71%54.8萬 | 0.61%49.6萬 | 0.61%49.6萬 | 0.81%49.6萬 | 1.02%49.6萬 | 1.02%49.5萬 | 0.82%49.3萬 | 0.82%49.3萬 | 1.03%49.2萬 | 1.24%49.1萬 |
-普通股股本 | 10.71%54.8萬 | 0.61%49.6萬 | 0.61%49.6萬 | 0.81%49.6萬 | 1.02%49.6萬 | 1.02%49.5萬 | 0.82%49.3萬 | 0.82%49.3萬 | 1.03%49.2萬 | 1.24%49.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.30%-1.04億 | -4.59%-1.05億 | -4.59%-1.05億 | -4.54%-1.03億 | -3.87%-1.01億 | -4.16%-1.01億 | -2.69%-1億 | -2.69%-1億 | -1.06%-9,808.5萬 | 1.10%-9,733.5萬 |
資本公積 | 2.50%1.08億 | 0.80%1.06億 | 0.80%1.06億 | 0.91%1.06億 | 0.89%1.06億 | 0.85%1.06億 | 0.77%1.05億 | 0.77%1.05億 | 0.68%1.05億 | 0.60%1.05億 |
股東權益總額 | 7.70%495.1萬 | -66.33%190.2萬 | -66.33%190.2萬 | -47.01%393.1萬 | -35.41%515.9萬 | -40.67%459.7萬 | -24.33%564.9萬 | -24.33%564.9萬 | -4.16%741.9萬 | 27.28%798.7萬 |
總權益 | 7.70%495.1萬 | -66.33%190.2萬 | -66.33%190.2萬 | -47.01%393.1萬 | -35.41%515.9萬 | -40.67%459.7萬 | -24.33%564.9萬 | -24.33%564.9萬 | -4.16%741.9萬 | 27.28%798.7萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據