(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 | -84.56%612.9萬 | -85.57%1,085.2萬 | -85.57%1,085.2萬 | -88.30%1,173.6萬 | -84.14%1,728.9萬 | -65.77%3,970.4萬 | -34.78%7,519.6萬 | -34.78%7,519.6萬 | -18.05%1億 | -10.68%1.09億 |
-現金和現金等價物 | -84.56%612.9萬 | -85.57%1,085.2萬 | -85.57%1,085.2萬 | -88.30%1,173.6萬 | -84.14%1,728.9萬 | -65.77%3,970.4萬 | -34.78%7,519.6萬 | -34.78%7,519.6萬 | -15.69%1億 | -8.48%1.09億 |
其他流動資產 | 6.40%84.8萬 | -14.57%76.2萬 | -14.57%76.2萬 | -18.22%42.2萬 | -22.65%56萬 | 8.73%79.7萬 | 178.75%89.2萬 | 178.75%89.2萬 | 40.98%51.6萬 | 46.26%72.4萬 |
流動資產合計 | -82.77%697.7萬 | -84.74%1,161.4萬 | -84.74%1,161.4萬 | -87.94%1,215.8萬 | -83.74%1,784.9萬 | -65.30%4,050.1萬 | -34.19%7,608.8萬 | -34.19%7,608.8萬 | -17.88%1.01億 | -10.45%1.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.71%1.34億 | 47.24%1.33億 | 47.24%1.33億 | 102.45%1.3億 | 183.23%1.24億 | 264.53%1.16億 | 513.16%9,016.5萬 | 513.16%9,016.5萬 | 499.56%6,438.1萬 | 372.64%4,383.3萬 |
-固定資產 | 15.86%1.35億 | 47.34%1.33億 | 47.34%1.33億 | 102.42%1.31億 | 182.96%1.25億 | 263.93%1.16億 | 510.18%9,042.2萬 | 510.18%9,042.2萬 | 496.16%6,459.4萬 | 369.61%4,400.2萬 |
-累計折舊 | -73.77%-53萬 | -82.88%-47萬 | -82.88%-47萬 | -93.90%-41.3萬 | -112.43%-35.9萬 | -124.26%-30.5萬 | -125.44%-25.7萬 | -125.44%-25.7萬 | -119.59%-21.3萬 | -76.04%-16.9萬 |
其他非流動資產 | 68.12%583.7萬 | 153.41%546.1萬 | 153.41%546.1萬 | --501.7萬 | --464.3萬 | --347.2萬 | -19.14%215.5萬 | -19.14%215.5萬 | ---- | ---- |
非流動資產合計 | 17.23%1.4億 | 49.72%1.38億 | 49.72%1.38億 | 110.24%1.35億 | 193.82%1.29億 | 275.43%1.2億 | 431.49%9,232萬 | 431.49%9,232萬 | 486.19%6,438.1萬 | 367.60%4,383.3萬 |
總資產 | -8.07%1.47億 | -11.03%1.5億 | -11.03%1.5億 | -10.71%1.48億 | -4.53%1.47億 | 7.75%1.6億 | 26.64%1.68億 | 26.64%1.68億 | 23.51%1.65億 | 16.41%1.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.64%555.9萬 | -74.11%595.7萬 | -74.11%595.7萬 | -65.46%639.7萬 | -23.62%376.4萬 | 153.54%1,572.2萬 | 448.59%2,300.8萬 | 448.59%2,300.8萬 | 516.96%1,852.1萬 | 66.04%492.8萬 |
-應付賬款 | -64.64%555.9萬 | -74.11%595.7萬 | -74.11%595.7萬 | -65.46%639.7萬 | -23.62%376.4萬 | 153.54%1,572.2萬 | 656.10%2,300.8萬 | 656.10%2,300.8萬 | 516.96%1,852.1萬 | 66.04%492.8萬 |
應計費用 | -20.97%161.3萬 | -13.60%169.6萬 | -13.60%169.6萬 | 14.23%242.4萬 | 6.11%213.5萬 | 11.96%204.1萬 | 100.72%196.3萬 | 100.72%196.3萬 | -24.00%212.2萬 | -2.33%201.2萬 |
短期借款與租賃負債 | 111.67%12.7萬 | 34.07%12.2萬 | 34.07%12.2萬 | -7.81%11.8萬 | -23.68%11.6萬 | -60.53%6萬 | -40.13%9.1萬 | -40.13%9.1萬 | -15.23%12.8萬 | 0.66%15.2萬 |
-短期租賃負債 | 111.67%12.7萬 | 34.07%12.2萬 | 34.07%12.2萬 | -7.81%11.8萬 | -23.68%11.6萬 | -60.53%6萬 | -40.13%9.1萬 | -40.13%9.1萬 | -15.23%12.8萬 | 0.66%15.2萬 |
流動負債總額 | -59.05%729.9萬 | -68.98%777.5萬 | -68.98%777.5萬 | -56.96%893.9萬 | -15.19%601.5萬 | 117.99%1,782.3萬 | 370.74%2,506.2萬 | 370.74%2,506.2萬 | 249.39%2,077.1萬 | 36.94%709.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 570.00%20.1萬 | --23.5萬 | --23.5萬 | --26.7萬 | 2,383.33%29.8萬 | -37.50%3萬 | ---- | ---- | ---- | -92.00%1.2萬 |
-長期租賃負債 | 570.00%20.1萬 | --23.5萬 | --23.5萬 | --26.7萬 | 2,383.33%29.8萬 | -37.50%3萬 | --0 | --0 | --0 | -92.00%1.2萬 |
其他非流動負債 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 0.00%137.8萬 | 1.92%137.8萬 | --137.8萬 |
非流動負債總額 | 12.14%157.9萬 | 17.05%161.3萬 | 17.05%161.3萬 | 19.38%164.5萬 | 20.58%167.6萬 | -1.26%140.8萬 | -5.68%137.8萬 | -5.68%137.8萬 | -6.19%137.8萬 | 826.67%139萬 |
總負債 | -53.83%887.8萬 | -64.49%938.8萬 | -64.49%938.8萬 | -52.21%1,058.4萬 | -9.33%769.1萬 | 100.28%1,923.1萬 | 289.68%2,644萬 | 289.68%2,644萬 | 198.75%2,214.9萬 | 59.17%848.2萬 |
所有者權益 | ||||||||||
股本 | 14.00%5.7萬 | 14.58%5.5萬 | 14.58%5.5萬 | 10.42%5.3萬 | 10.64%5.2萬 | 16.28%5萬 | 37.14%4.8萬 | 37.14%4.8萬 | 41.18%4.8萬 | 42.42%4.7萬 |
-普通股股本 | 14.00%5.7萬 | 14.58%5.5萬 | 14.58%5.5萬 | 10.42%5.3萬 | 10.64%5.2萬 | 16.28%5萬 | 37.14%4.8萬 | 37.14%4.8萬 | 41.18%4.8萬 | 42.42%4.7萬 |
留存收益 | -2.32%-3.64億 | -2.19%-3.61億 | -2.19%-3.61億 | -3.20%-3.63億 | -3.21%-3.59億 | -3.10%-3.56億 | -3.25%-3.53億 | -3.25%-3.53億 | -3.57%-3.52億 | -3.95%-3.48億 |
資本公積 | 1.15%5.02億 | 1.26%5.02億 | 1.26%5.02億 | 1.03%5億 | 1.01%4.98億 | 2.60%4.97億 | 5.74%4.95億 | 5.74%4.95億 | 6.18%4.95億 | 6.87%4.93億 |
減:庫存股 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 |
股東權益總額 | -1.82%1.38億 | -1.07%1.4億 | -1.07%1.4億 | -4.28%1.37億 | -4.25%1.39億 | 1.35%1.41億 | 12.50%1.42億 | 12.50%1.42億 | 13.23%1.43億 | 14.62%1.45億 |
總權益 | -1.82%1.38億 | -1.07%1.4億 | -1.07%1.4億 | -4.28%1.37億 | -4.25%1.39億 | 1.35%1.41億 | 12.50%1.42億 | 12.50%1.42億 | 13.23%1.43億 | 14.62%1.45億 |
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