(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 | -32.79%3,401.6萬 | -32.79%3,401.6萬 | -27.98%3,875.6萬 | -27.46%4,218.6萬 | -26.79%4,656萬 | -22.49%5,061.1萬 | -22.49%5,061.1萬 | -20.86%5,381.6萬 | -16.76%5,815.7萬 | -13.32%6,359.6萬 |
-現金和現金等價物 | -32.79%3,401.6萬 | -32.79%3,401.6萬 | -27.98%3,875.6萬 | -27.46%4,218.6萬 | -26.79%4,656萬 | -22.49%5,061.1萬 | -22.49%5,061.1萬 | -20.86%5,381.6萬 | -16.76%5,815.7萬 | -13.32%6,359.6萬 |
應收款項 | -84.12%34.3萬 | -84.12%34.3萬 | -68.20%66.2萬 | -57.45%97.7萬 | -7.64%200.7萬 | -41.22%216萬 | -41.22%216萬 | 128.79%208.2萬 | 53.78%229.6萬 | 102.14%217.3萬 |
-應收賬款 | -83.37%6.7萬 | -83.37%6.7萬 | 42.56%54.6萬 | -62.24%18.5萬 | 84.44%55.7萬 | -54.05%40.3萬 | -54.05%40.3萬 | -16.56%38.3萬 | -51.49%49萬 | -45.49%30.2萬 |
-應收稅費 | -86.85%22.4萬 | -86.85%22.4萬 | -92.09%11.6萬 | -49.59%79.2萬 | -13.33%145萬 | -34.73%170.3萬 | -34.73%170.3萬 | 242.76%146.7萬 | 240.04%157.1萬 | 227.40%167.3萬 |
-其他應收款 | -3.70%5.2萬 | -3.70%5.2萬 | ---- | ---- | ---- | -71.43%5.4萬 | -71.43%5.4萬 | 908.70%23.2萬 | 1,019.05%23.5萬 | 1,880.00%19.8萬 |
存貨 | -71.18%6.6萬 | -71.18%6.6萬 | -61.76%9.1萬 | -64.37%9.3萬 | -18.35%22.7萬 | 213.70%22.9萬 | 213.70%22.9萬 | 317.54%23.8萬 | 342.37%26.1萬 | 363.33%27.8萬 |
預付費用 | -22.38%188.3萬 | -22.38%188.3萬 | ---- | ---- | ---- | 38.63%242.6萬 | 38.63%242.6萬 | -28.89%240萬 | -26.74%237萬 | -69.29%90.7萬 |
其他流動資產 | -4.84%5.9萬 | -4.84%5.9萬 | 3,145.95%240.2萬 | 2,862.92%263.7萬 | 1,238.46%191.4萬 | 181.82%6.2萬 | 181.82%6.2萬 | 32.14%7.4萬 | 21.92%8.9萬 | 47.42%14.3萬 |
流動資產合計 | -34.46%3,636.7萬 | -34.46%3,636.7萬 | -28.49%4,191.1萬 | -27.35%4,589.3萬 | -24.43%5,070.8萬 | -21.65%5,548.8萬 | -21.65%5,548.8萬 | -19.05%5,861萬 | -15.46%6,317.3萬 | -13.49%6,709.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.76%31.7萬 | 46.76%31.7萬 | 104.00%25.5萬 | 69.87%26.5萬 | 25.25%24.8萬 | 12.50%21.6萬 | 12.50%21.6萬 | -44.44%12.5萬 | 11.43%15.6萬 | 24.53%19.8萬 |
-固定資產 | 16.25%148.1萬 | 16.25%148.1萬 | ---- | ---- | ---- | 8.24%127.4萬 | 8.24%127.4萬 | -44.44%12.5萬 | 11.43%15.6萬 | 24.53%19.8萬 |
-累計折舊 | -10.02%-116.4萬 | -10.02%-116.4萬 | ---- | ---- | ---- | -7.41%-105.8萬 | -7.41%-105.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.58%757.1萬 | -11.17%806萬 | -4.29%858.9萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.52%703.4萬 | -12.26%748.7萬 | -5.41%797.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.36%53.7萬 | 5.91%57.3萬 | 13.12%61.2萬 |
其他非流動資產 | 3.11%33.2萬 | 3.11%33.2萬 | 6.67%32萬 | -25.46%32.5萬 | -29.13%32.6萬 | -3.88%32.2萬 | -3.88%32.2萬 | -33.18%30萬 | 6.34%43.6萬 | 41.54%46萬 |
非流動資產合計 | 20.63%64.9萬 | 20.63%64.9萬 | -92.81%57.5萬 | -93.18%59萬 | -93.79%57.4萬 | -94.20%53.8萬 | -94.20%53.8萬 | -17.07%799.6萬 | -10.10%865.2萬 | -2.23%924.7萬 |
總資產 | -33.93%3,701.6萬 | -33.93%3,701.6萬 | -36.21%4,248.6萬 | -35.28%4,648.3萬 | -32.83%5,128.2萬 | -30.06%5,602.6萬 | -30.06%5,602.6萬 | -18.81%6,660.6萬 | -14.85%7,182.5萬 | -12.26%7,634.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.43%205.5萬 | -7.43%205.5萬 | 315.87%340.6萬 | 252.92%368.1萬 | 273.81%423.9萬 | 99.64%222萬 | 99.64%222萬 | -21.63%81.9萬 | 5.35%104.3萬 | -20.37%113.4萬 |
-應付賬款 | -8.44%186.6萬 | -8.44%186.6萬 | 358.33%330萬 | 280.81%357.2萬 | 304.11%413萬 | 118.20%203.8萬 | 118.20%203.8萬 | 7.14%72萬 | 54.53%93.8萬 | -2.29%102.2萬 |
-應付稅費 | 3.85%18.9萬 | 3.85%18.9萬 | 7.07%10.6萬 | 3.81%10.9萬 | -2.68%10.9萬 | 2.25%18.2萬 | 2.25%18.2萬 | -73.46%9.9萬 | -72.58%10.5萬 | -70.37%11.2萬 |
應計費用 | -4.03%133.5萬 | -4.03%133.5萬 | ---- | ---- | ---- | 21.80%139.1萬 | 21.80%139.1萬 | 8.74%156.7萬 | 36.74%169.7萬 | 47.01%177.3萬 |
現行撥備 | 853.33%42.9萬 | 853.33%42.9萬 | 124.00%5.6萬 | 81.48%4.9萬 | 29.41%4.4萬 | 32.35%4.5萬 | 32.35%4.5萬 | -69.14%2.5萬 | -68.24%2.7萬 | -60.47%3.4萬 |
短期借款與租賃負債 | 40.35%16萬 | 40.35%16萬 | 101.37%14.7萬 | 36.79%14.5萬 | -6.29%13.4萬 | -12.31%11.4萬 | -12.31%11.4萬 | -45.93%7.3萬 | 0.00%10.6萬 | 10.85%14.3萬 |
-短期租賃負債 | 40.35%16萬 | 40.35%16萬 | 101.37%14.7萬 | 36.79%14.5萬 | -6.29%13.4萬 | -12.31%11.4萬 | -12.31%11.4萬 | -45.93%7.3萬 | 0.00%10.6萬 | 10.85%14.3萬 |
遞延負債 | -92.61%21.8萬 | -92.61%21.8萬 | -82.23%61.9萬 | -94.28%20.2萬 | -21.88%201.7萬 | -38.75%294.9萬 | -38.75%294.9萬 | 67.90%348.4萬 | 66.31%353.4萬 | 22.89%258.2萬 |
流動負債總額 | -35.55%454萬 | -35.55%454萬 | -29.16%422.8萬 | -36.37%407.7萬 | 13.55%643.4萬 | -9.30%704.4萬 | -9.30%704.4萬 | 24.93%596.8萬 | 40.91%640.7萬 | 14.56%566.6萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | -20.60%15.8萬 | -20.19%17萬 | -23.28%17.8萬 | -22.63%18.8萬 | -22.63%18.8萬 | -25.75%19.9萬 | -19.62%21.3萬 | -14.71%23.2萬 |
長期借款與租賃負債 | 83.08%11.9萬 | 83.08%11.9萬 | 337.50%7萬 | 431.25%8.5萬 | 245.45%7.6萬 | 109.68%6.5萬 | 109.68%6.5萬 | -75.38%1.6萬 | 33.33%1.6萬 | 46.67%2.2萬 |
-長期租賃負債 | 83.08%11.9萬 | 83.08%11.9萬 | 337.50%7萬 | 431.25%8.5萬 | 245.45%7.6萬 | 109.68%6.5萬 | 109.68%6.5萬 | -75.38%1.6萬 | 33.33%1.6萬 | 46.67%2.2萬 |
遞延負債 | -13.94%154.4萬 | -13.94%154.4萬 | 6.46%164.7萬 | -37.53%169.1萬 | -34.42%188.8萬 | 12.76%179.4萬 | 12.76%179.4萬 | -44.57%154.7萬 | -18.32%270.7萬 | -24.24%287.9萬 |
員工福利 | 13.07%1,261.7萬 | 13.07%1,261.7萬 | 6.84%1,010.5萬 | 39.00%1,138.1萬 | -20.08%1,149.8萬 | -36.18%1,115.9萬 | -36.18%1,115.9萬 | -33.46%945.8萬 | -44.93%818.8萬 | 4.19%1,438.6萬 |
非流動負債總額 | 8.13%1,428萬 | 8.13%1,428萬 | 6.77%1,198萬 | 19.80%1,332.7萬 | -22.14%1,364萬 | -31.75%1,320.6萬 | -31.75%1,320.6萬 | -35.29%1,122萬 | -39.73%1,112.4萬 | -2.10%1,751.9萬 |
總負債 | -7.06%1,882萬 | -7.06%1,882萬 | -5.70%1,620.8萬 | -0.72%1,740.4萬 | -13.42%2,007.4萬 | -25.32%2,025萬 | -25.32%2,025萬 | -22.28%1,718.8萬 | -23.79%1,753.1萬 | 1.51%2,318.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.02%2.93億 | 0.02%2.93億 | -0.13%2.93億 |
-普通股股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.02%2.93億 | 0.02%2.93億 | -0.13%2.93億 |
留存收益 | -5.04%-3.7億 | -5.04%-3.7億 | -6.92%-3.62億 | -7.64%-3.59億 | -6.57%-3.57億 | -5.22%-3.52億 | -5.22%-3.52億 | -3.34%-3.39億 | -2.21%-3.33億 | -3.49%-3.35億 |
資本公積 | 0.42%9,071萬 | 0.42%9,071萬 | --9,068.2萬 | --9,065.4萬 | ---- | --9,033.2萬 | --9,033.2萬 | ---- | ---- | ---- |
不影響留存收益的損益 | -21.82%-117.8萬 | -21.82%-117.8萬 | -15.20%-81.1萬 | -89.32%-113.4萬 | -77.07%-113.5萬 | -42.63%-96.7萬 | -42.63%-96.7萬 | -20.34%-70.4萬 | 4.01%-59.9萬 | -28.71%-64.1萬 |
其他權益 | 0.00%508.5萬 | 0.00%508.5萬 | -94.67%508.5萬 | -94.64%508.5萬 | 0.56%9,543.4萬 | -94.64%508.5萬 | -94.64%508.5萬 | 0.53%9,537.6萬 | 0.08%9,493.3萬 | 0.84%9,490萬 |
股東權益總額 | -49.14%1,819.6萬 | -49.14%1,819.6萬 | -46.83%2,627.8萬 | -46.44%2,907.9萬 | -41.29%3,120.8萬 | -32.48%3,577.6萬 | -32.48%3,577.6萬 | -17.53%4,941.8萬 | -11.50%5,429.4萬 | -17.16%5,315.9萬 |
總權益 | -49.14%1,819.6萬 | -49.14%1,819.6萬 | -46.83%2,627.8萬 | -46.44%2,907.9萬 | -41.29%3,120.8萬 | -32.48%3,577.6萬 | -32.48%3,577.6萬 | -17.53%4,941.8萬 | -11.50%5,429.4萬 | -17.16%5,315.9萬 |
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