(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 | -38.64%620.8萬 | 51.89%1,568.9萬 | 51.89%1,568.9萬 | 19.41%2,431.9萬 | 21.74%1,608.4萬 | -47.81%1,011.7萬 | -67.96%1,032.9萬 | -67.96%1,032.9萬 | -51.61%2,036.6萬 | -74.97%1,321.2萬 |
-現金和現金等價物 | -38.64%620.8萬 | 51.89%1,568.9萬 | 51.89%1,568.9萬 | 19.41%2,431.9萬 | 21.74%1,608.4萬 | 7.66%1,011.7萬 | -53.57%1,032.9萬 | -53.57%1,032.9萬 | -7.62%2,036.6萬 | -59.61%1,321.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | 20.03%158.8萬 | -34.35%142萬 | -34.35%142萬 | -27.82%113.9萬 | -50.42%134.9萬 | -69.66%132.3萬 | -57.87%216.3萬 | -57.87%216.3萬 | -62.62%157.8萬 | -31.62%272.1萬 |
-應收賬款 | 20.03%158.8萬 | -34.35%142萬 | -34.35%142萬 | -27.82%113.9萬 | -50.42%134.9萬 | -69.66%132.3萬 | -57.87%216.3萬 | -57.87%216.3萬 | -62.62%157.8萬 | -31.62%272.1萬 |
存貨 | -5.39%467萬 | 12.46%481.9萬 | 12.46%481.9萬 | 0.92%428.1萬 | -23.55%433.7萬 | -4.56%493.6萬 | 9.62%428.5萬 | 9.62%428.5萬 | -12.03%424.2萬 | 18.58%567.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.15%269萬 | 34.14%309.6萬 |
其他流動資產 | 21.38%309.4萬 | 26.30%326.1萬 | 26.30%326.1萬 | --313.7萬 | --210萬 | --254.9萬 | -16.98%258.2萬 | -16.98%258.2萬 | ---- | ---- |
流動資產合計 | -17.78%1,556萬 | 30.12%2,518.9萬 | 30.12%2,518.9萬 | 13.85%3,287.6萬 | -3.37%2,387萬 | -43.51%1,892.5萬 | -56.39%1,935.9萬 | -56.39%1,935.9萬 | -46.98%2,887.6萬 | -61.32%2,470.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.63%864.2萬 | -31.80%905.3萬 | -31.80%905.3萬 | -29.02%978.9萬 | -7.02%1,266萬 | -7.22%1,322.1萬 | -8.08%1,327.4萬 | -8.08%1,327.4萬 | -0.53%1,379.2萬 | -5.51%1,361.6萬 |
-固定資產 | -14.88%2,354.6萬 | -13.17%2,390.4萬 | -13.17%2,390.4萬 | -17.80%2,465.3萬 | -7.72%2,727.3萬 | -7.62%2,766.2萬 | -6.41%2,753.1萬 | -6.41%2,753.1萬 | 3.32%2,999.2萬 | 0.65%2,955.5萬 |
-累計折舊 | -3.21%-1,490.4萬 | -4.17%-1,485.1萬 | -4.17%-1,485.1萬 | 8.25%-1,486.4萬 | 8.32%-1,461.3萬 | 7.98%-1,444.1萬 | 4.81%-1,425.7萬 | 4.81%-1,425.7萬 | -6.84%-1,620萬 | -6.59%-1,593.9萬 |
其他非流動資產 | -5.63%55.3萬 | -67.24%55.5萬 | -67.24%55.5萬 | -52.02%61.6萬 | -53.38%60萬 | -54.43%58.6萬 | -0.59%169.4萬 | -0.59%169.4萬 | -25.00%128.4萬 | 104.61%128.7萬 |
非流動資產合計 | -33.40%919.5萬 | -35.81%960.8萬 | -35.81%960.8萬 | -30.98%1,040.5萬 | -11.02%1,326萬 | -11.13%1,380.7萬 | -7.29%1,496.8萬 | -7.29%1,496.8萬 | -3.22%1,507.6萬 | -0.90%1,490.3萬 |
總資產 | -24.37%2,475.5萬 | 1.37%3,479.7萬 | 1.37%3,479.7萬 | -1.53%4,328.1萬 | -6.25%3,713萬 | -33.25%3,273.2萬 | -43.30%3,432.7萬 | -43.30%3,432.7萬 | -37.24%4,395.2萬 | -49.80%3,960.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.73%188.7萬 | 17.82%152.7萬 | 17.82%152.7萬 | -47.26%108.8萬 | -57.29%223.4萬 | -7.50%313.1萬 | -54.24%129.6萬 | -54.24%129.6萬 | -21.14%206.3萬 | 81.00%523.1萬 |
-應付賬款 | -39.73%188.7萬 | 17.82%152.7萬 | 17.82%152.7萬 | -47.26%108.8萬 | -57.29%223.4萬 | -7.50%313.1萬 | -54.24%129.6萬 | -54.24%129.6萬 | -21.14%206.3萬 | 81.00%523.1萬 |
應計費用 | 74.31%899.8萬 | 33.61%971.2萬 | 33.61%971.2萬 | 35.67%981.7萬 | 57.53%1,040萬 | -33.44%516.2萬 | 1.47%726.9萬 | 1.47%726.9萬 | 3.40%723.6萬 | 36.15%660.2萬 |
短期借款與租賃負債 | 2,961.27%4,331.7萬 | 3,073.08%4,290萬 | 3,073.08%4,290萬 | 3,178.30%4,245.4萬 | 4,176.99%5,205.1萬 | 18.41%141.5萬 | 15.16%135.2萬 | 15.16%135.2萬 | 10.59%129.5萬 | 4.20%121.7萬 |
-短期借款 | --4,166.6萬 | --4,128.4萬 | --4,128.4萬 | --4,090.7萬 | --5,057.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 16.68%165.1萬 | 19.53%161.6萬 | 19.53%161.6萬 | 19.46%154.7萬 | 21.61%148萬 | 18.41%141.5萬 | 15.16%135.2萬 | 15.16%135.2萬 | 10.59%129.5萬 | 4.20%121.7萬 |
遞延負債 | 24.16%18.5萬 | 30.23%22.4萬 | 30.23%22.4萬 | 69.33%27.6萬 | 86.62%26.5萬 | -55.92%14.9萬 | -66.80%17.2萬 | -66.80%17.2萬 | -73.41%16.3萬 | -67.58%14.2萬 |
其他流動負債 | -76.56%186.9萬 | 4,487.18%178.9萬 | 4,487.18%178.9萬 | 878.49%182萬 | --110.6萬 | --797.2萬 | --3.9萬 | --3.9萬 | --18.6萬 | ---- |
流動負債總額 | 215.53%5,625.6萬 | 454.42%5,615.2萬 | 454.42%5,615.2萬 | 406.76%5,545.5萬 | 400.73%6,605.6萬 | 40.68%1,782.9萬 | -13.35%1,012.8萬 | -13.35%1,012.8萬 | -3.99%1,094.3萬 | 41.17%1,319.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.33%618萬 | -88.60%659.8萬 | -88.60%659.8萬 | -87.84%702.2萬 | -87.06%743.3萬 | 1.09%5,794萬 | 1.25%5,786.5萬 | 1.25%5,786.5萬 | 1.69%5,775.7萬 | 1.79%5,746萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 3.84%5,010.8萬 | 3.89%4,965.1萬 | 3.89%4,965.1萬 | 4.36%4,918.8萬 | 4.79%4,871.2萬 |
-長期租賃負債 | -21.09%618萬 | -19.67%659.8萬 | -19.67%659.8萬 | -18.05%702.2萬 | -15.03%743.3萬 | -13.55%783.2萬 | -12.23%821.4萬 | -12.23%821.4萬 | -11.34%856.9萬 | -12.20%874.8萬 |
遞延負債 | 24.32%9.2萬 | 59.62%8.3萬 | 59.62%8.3萬 | 400.00%4萬 | -27.27%6.4萬 | 57.45%7.4萬 | 85.71%5.2萬 | 85.71%5.2萬 | -84.00%8,000 | -39.73%8.8萬 |
長期應計費用 | ---- | --0 | --0 | --0 | --0 | ---- | --484.9萬 | --484.9萬 | ---- | ---- |
衍生品負債 | ---- | --0 | --0 | --0 | --0 | --185.8萬 | --108.8萬 | --108.8萬 | --179.2萬 | --167.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 5.67%491.7萬 | ---- | ---- | 12.60%479.1萬 | 19.31%470.9萬 |
非流動負債總額 | -90.32%627.2萬 | -89.54%668.1萬 | -89.54%668.1萬 | -89.08%706.2萬 | -88.27%749.7萬 | 4.47%6,478.9萬 | 3.40%6,385.4萬 | 3.40%6,385.4萬 | 5.85%6,467.8萬 | 5.60%6,393.2萬 |
總負債 | -24.32%6,252.8萬 | -15.07%6,283.3萬 | -15.07%6,283.3萬 | -17.33%6,251.7萬 | -4.63%7,355.3萬 | 10.61%8,261.8萬 | 0.74%7,398.2萬 | 0.74%7,398.2萬 | 4.30%7,562.1萬 | 10.35%7,712.4萬 |
所有者權益 | ||||||||||
股本 | -71.43%6,000 | --4,000 | --4,000 | -42.86%4,000 | 22.22%24.2萬 | -87.72%2.1萬 | --0 | --0 | -95.78%7,000 | 20.00%19.8萬 |
-普通股股本 | -71.43%6,000 | --4,000 | --4,000 | -42.86%4,000 | 22.22%24.2萬 | -87.72%2.1萬 | --0 | --0 | -95.78%7,000 | 20.00%19.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.27%-5.98億 | -9.37%-5.84億 | -9.37%-5.84億 | -9.51%-5.74億 | -10.22%-5.59億 | -12.99%-5.52億 | -13.13%-5.34億 | -13.13%-5.34億 | -13.92%-5.24億 | -13.59%-5.07億 |
資本公積 | 11.50%5.6億 | 12.47%5.56億 | 12.47%5.56億 | 12.65%5.55億 | 11.27%5.22億 | 8.51%5.02億 | 7.67%4.95億 | 7.67%4.95億 | 7.65%4.92億 | 3.09%4.69億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | 24.28%-3,777.3萬 | 29.30%-2,803.6萬 | 29.30%-2,803.6萬 | 39.26%-1,923.6萬 | 2.92%-3,642.3萬 | -94.48%-4,988.6萬 | -207.33%-3,965.5萬 | -207.33%-3,965.5萬 | -1,185.79%-3,166.9萬 | -516.46%-3,751.9萬 |
總權益 | 24.28%-3,777.3萬 | 29.30%-2,803.6萬 | 29.30%-2,803.6萬 | 39.26%-1,923.6萬 | 2.92%-3,642.3萬 | -94.48%-4,988.6萬 | -207.33%-3,965.5萬 | -207.33%-3,965.5萬 | -1,185.79%-3,166.9萬 | -516.46%-3,751.9萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據