(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 | -52.86%949.8萬 | -52.86%949.8萬 | -30.01%1,566萬 | -24.25%1,508.7萬 | -14.53%1,876.8萬 | -31.21%2,014.7萬 | -31.21%2,014.7萬 | -70.17%2,237.5萬 | -54.73%1,991.7萬 | 0.96%2,195.9萬 |
-現金和現金等價物 | -28.75%949.8萬 | -28.75%949.8萬 | 4.17%1,566萬 | -18.64%1,424.6萬 | -43.28%1,100.8萬 | -46.11%1,333.1萬 | -46.11%1,333.1萬 | -76.59%1,503.3萬 | -17.81%1,751萬 | -10.77%1,940.7萬 |
-短期投資 | --0 | --0 | --0 | -65.06%84.1萬 | 204.08%776萬 | 49.84%681.6萬 | 49.84%681.6萬 | -31.97%734.2萬 | -89.39%240.7萬 | --255.2萬 |
受限制現金 | -24.00%1.9萬 | -24.00%1.9萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
其他流動資產 | -68.51%39.4萬 | -68.51%39.4萬 | -58.06%59.3萬 | 43.43%161.5萬 | 47.16%134.5萬 | 29.64%125.1萬 | 29.64%125.1萬 | 5.29%141.4萬 | -7.78%112.6萬 | 55.44%91.4萬 |
流動資產合計 | -53.74%991.1萬 | -53.74%991.1萬 | -31.65%1,627.8萬 | -20.60%1,672.7萬 | -12.05%2,013.8萬 | -29.25%2,142.3萬 | -29.25%2,142.3萬 | -68.82%2,381.4萬 | -53.44%2,106.8萬 | 2.39%2,289.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.73%97.1萬 | -24.73%97.1萬 | -22.54%105.5萬 | -20.61%113.6萬 | -18.84%121.5萬 | -17.36%129萬 | -17.36%129萬 | -16.03%136.2萬 | -14.82%143.1萬 | -13.77%149.7萬 |
-固定資產 | -24.73%97.1萬 | -24.73%97.1萬 | --105.5萬 | --113.6萬 | --121.5萬 | -17.36%129萬 | -17.36%129萬 | ---- | ---- | ---- |
投資和預付款 | -19.62%1,169.1萬 | -19.62%1,169.1萬 | -24.54%1,348.5萬 | -44.07%1,297.2萬 | -44.42%1,199.1萬 | -33.80%1,454.5萬 | -33.80%1,454.5萬 | -29.90%1,787萬 | -37.97%2,319.2萬 | -65.53%2,157.3萬 |
長期預付費用 | ---- | ---- | --135.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -39.40%26.3萬 | -39.40%26.3萬 | -25.87%25.5萬 | -7.49%24.7萬 | 66.52%38.3萬 | 100.00%43.4萬 | 100.00%43.4萬 | 47.64%34.4萬 | -16.56%26.7萬 | -21.23%23萬 |
非流動資產合計 | -20.55%1,292.5萬 | -20.55%1,292.5萬 | -17.51%1,614.9萬 | -42.33%1,435.5萬 | -41.68%1,358.9萬 | -31.50%1,626.9萬 | -31.50%1,626.9萬 | -28.42%1,957.6萬 | -36.81%2,489萬 | -63.94%2,330萬 |
總資產 | -39.41%2,283.6萬 | -39.41%2,283.6萬 | -25.27%3,242.7萬 | -32.37%3,108.2萬 | -26.99%3,372.7萬 | -30.24%3,769.2萬 | -30.24%3,769.2萬 | -58.17%4,339萬 | -45.70%4,595.8萬 | -46.89%4,619.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 568.75%10.7萬 | 568.75%10.7萬 | 1,044.44%10.3萬 | 19.64%6.7萬 | --7.1萬 | -60.98%1.6萬 | -60.98%1.6萬 | -88.31%9,000 | 93.10%5.6萬 | ---- |
-應付賬款 | 568.75%10.7萬 | 568.75%10.7萬 | 1,044.44%10.3萬 | 19.64%6.7萬 | --7.1萬 | -60.98%1.6萬 | -60.98%1.6萬 | -88.31%9,000 | 93.10%5.6萬 | --0 |
應計費用 | -31.10%59.6萬 | -31.10%59.6萬 | -24.37%78.2萬 | 9.46%56.7萬 | -2.00%53.9萬 | 65.08%86.5萬 | 65.08%86.5萬 | 60.81%103.4萬 | 16.14%51.8萬 | -4.68%55萬 |
短期借款與租賃負債 | 13.99%48.9萬 | 13.99%48.9萬 | 14.22%47.4萬 | 14.21%45.8萬 | 18.13%44.3萬 | 14.40%42.9萬 | 14.40%42.9萬 | 14.64%41.5萬 | 14.57%40.1萬 | 10.95%37.5萬 |
-短期租賃負債 | 13.99%48.9萬 | 13.99%48.9萬 | 14.22%47.4萬 | 14.21%45.8萬 | 18.13%44.3萬 | 14.40%42.9萬 | 14.40%42.9萬 | 14.64%41.5萬 | 14.57%40.1萬 | 10.95%37.5萬 |
流動負債總額 | 12.60%204.6萬 | 12.60%204.6萬 | -16.46%156.3萬 | 9.98%125.6萬 | 14.06%115.2萬 | 4.79%181.7萬 | 4.79%181.7萬 | -52.01%187.1萬 | -65.58%114.2萬 | -74.61%101萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.15%76萬 | -39.15%76萬 | -34.80%88.8萬 | -31.14%101.3萬 | -28.70%113.3萬 | -25.57%124.9萬 | -25.57%124.9萬 | -23.31%136.2萬 | -21.42%147.1萬 | -19.09%158.9萬 |
-長期租賃負債 | -39.15%76萬 | -39.15%76萬 | -34.80%88.8萬 | -31.14%101.3萬 | -28.70%113.3萬 | -25.57%124.9萬 | -25.57%124.9萬 | -23.31%136.2萬 | -21.42%147.1萬 | -19.09%158.9萬 |
其他非流動負債 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動負債總額 | -37.64%81萬 | -37.64%81萬 | -33.57%93.8萬 | -30.11%106.3萬 | -27.82%118.3萬 | -24.83%129.9萬 | -24.83%129.9萬 | -22.67%141.2萬 | -20.86%152.1萬 | -18.62%163.9萬 |
總負債 | -8.34%285.6萬 | -8.34%285.6萬 | -23.82%250.1萬 | -12.92%231.9萬 | -11.85%233.5萬 | -9.99%311.6萬 | -9.99%311.6萬 | -42.66%328.3萬 | -49.18%266.3萬 | -55.79%264.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 |
-普通股股本 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 | 0.00%215.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.36%-7.34億 | -1.36%-7.34億 | -1.43%-7.29億 | -2.01%-7.3億 | -1.54%-7.27億 | -2.01%-7.24億 | -2.01%-7.24億 | -2.57%-7.19億 | 0.48%-7.16億 | 0.37%-7.16億 |
資本公積 | -1.34%7.94億 | -1.34%7.94億 | -0.45%8.01億 | -0.51%8.01億 | -0.34%8.03億 | -0.23%8.05億 | -0.23%8.05億 | -0.23%8.05億 | -0.12%8.05億 | -0.16%8.06億 |
減:庫存股 | -12.38%4,241.8萬 | -12.38%4,241.8萬 | -7.74%4,401.8萬 | -8.22%4,443.7萬 | -3.43%4,637.9萬 | -0.33%4,841萬 | -0.33%4,841萬 | 392.49%4,771.2萬 | 391.59%4,841.7萬 | 419.93%4,802.6萬 |
不影響留存收益的損益 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 |
股東權益總額 | -42.21%1,998萬 | -42.21%1,998萬 | -25.38%2,992.6萬 | -33.57%2,876.3萬 | -27.92%3,139.2萬 | -31.62%3,457.6萬 | -31.62%3,457.6萬 | -59.07%4,010.7萬 | -45.47%4,329.5萬 | -46.23%4,354.9萬 |
總權益 | -42.21%1,998萬 | -42.21%1,998萬 | -25.38%2,992.6萬 | -33.57%2,876.3萬 | -27.92%3,139.2萬 | -31.62%3,457.6萬 | -31.62%3,457.6萬 | -59.07%4,010.7萬 | -45.47%4,329.5萬 | -46.23%4,354.9萬 |
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