(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 | 2.35%8,312.5萬 | 2.35%8,312.5萬 | -3.81%7,859.5萬 | 6.53%9,332.8萬 | -35.87%6,024.7萬 | -28.18%8,121.8萬 | -28.18%8,121.8萬 | -32.00%8,170.4萬 | -35.33%8,760.6萬 | 703.51%9,393.8萬 |
-現金和現金等價物 | 11.98%8,312.5萬 | 11.98%8,312.5萬 | 51.62%7,859.5萬 | 99.07%9,332.8萬 | -35.87%6,024.7萬 | -34.36%7,422.9萬 | -34.36%7,422.9萬 | -56.86%5,183.6萬 | -65.39%4,688.1萬 | 703.51%9,393.8萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | --698.9萬 | --698.9萬 | --2,986.8萬 | --4,072.5萬 | ---- |
應收款項 | 74.67%1,699.4萬 | 74.67%1,699.4萬 | 85.44%1,609.6萬 | 22.86%1,286.6萬 | 14.40%1,294.3萬 | 3.02%972.9萬 | 3.02%972.9萬 | -9.63%868萬 | 28.36%1,047.2萬 | 71.68%1,131.4萬 |
-應收賬款 | 74.67%1,699.4萬 | 74.67%1,699.4萬 | 85.44%1,609.6萬 | 22.86%1,286.6萬 | 14.40%1,294.3萬 | 3.02%972.9萬 | 3.02%972.9萬 | -9.63%868萬 | 28.36%1,047.2萬 | 71.68%1,131.4萬 |
存貨 | 23.41%1,787.7萬 | 23.41%1,787.7萬 | 43.55%1,875.2萬 | 22.04%1,613.1萬 | 27.56%1,450.7萬 | 60.71%1,448.6萬 | 60.71%1,448.6萬 | 114.39%1,306.3萬 | 101.43%1,321.8萬 | 141.06%1,137.3萬 |
其他流動資產 | -43.91%379.4萬 | -43.91%379.4萬 | -57.76%350.5萬 | -55.28%384.5萬 | -59.59%397.7萬 | -27.09%676.4萬 | -27.09%676.4萬 | -15.44%829.7萬 | 19.00%859.8萬 | 850.82%984.1萬 |
流動資產合計 | 8.55%1.22億 | 8.55%1.22億 | 4.66%1.17億 | 5.23%1.26億 | -27.51%9,167.4萬 | -20.32%1.12億 | -20.32%1.12億 | -23.28%1.12億 | -23.83%1.2億 | 426.20%1.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.99%2,065.6萬 | -7.99%2,065.6萬 | -7.21%2,162.2萬 | 0.60%2,275.8萬 | 17.93%2,190.2萬 | 199.84%2,244.9萬 | 199.84%2,244.9萬 | 258.95%2,330.3萬 | 275.80%2,262.3萬 | 206.82%1,857.2萬 |
-固定資產 | 5.37%3,031.9萬 | 5.37%3,031.9萬 | 5.29%3,039.8萬 | 11.75%3,069.3萬 | 26.97%2,898.5萬 | 149.02%2,877.4萬 | 149.02%2,877.4萬 | 187.77%2,887.2萬 | --2,746.5萬 | 162.36%2,282.8萬 |
-累計折舊 | -52.77%-966.3萬 | -52.77%-966.3萬 | -57.59%-877.6萬 | -63.88%-793.5萬 | -66.42%-708.3萬 | -55.48%-632.5萬 | -55.48%-632.5萬 | -57.27%-556.9萬 | ---484.2萬 | -60.73%-425.6萬 |
商譽及其他無形資產 | -6.88%3,567.4萬 | -6.88%3,567.4萬 | -5.99%3,638.5萬 | -4.29%3,738.7萬 | -3.73%3,775.8萬 | -2.80%3,831萬 | -2.80%3,831萬 | -2.35%3,870.4萬 | -2.12%3,906.1萬 | -2.97%3,922.2萬 |
-商譽 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 |
-其他無形資產 | -13.15%1,741.2萬 | -13.15%1,741.2萬 | -11.34%1,812.3萬 | -8.05%1,912.5萬 | -6.98%1,949.6萬 | -5.21%2,004.8萬 | -5.21%2,004.8萬 | -4.36%2,044.2萬 | -3.90%2,079.9萬 | -5.42%2,096萬 |
其他非流動資產 | -26.86%224.9萬 | -26.86%224.9萬 | -15.41%228.9萬 | -4.51%256.4萬 | 3.31%296.3萬 | -3.73%307.5萬 | -3.73%307.5萬 | -25.31%270.6萬 | -10.71%268.5萬 | -27.79%286.8萬 |
非流動資產合計 | -8.23%5,857.9萬 | -8.23%5,857.9萬 | -6.83%6,029.6萬 | -2.58%6,270.9萬 | 3.23%6,262.3萬 | 27.43%6,383.4萬 | 27.43%6,383.4萬 | 30.07%6,471.3萬 | 31.55%6,436.9萬 | 20.25%6,066.2萬 |
總資產 | 2.46%1.8億 | 2.46%1.8億 | 0.45%1.77億 | 2.51%1.89億 | -17.54%1.54億 | -7.79%1.76億 | -7.79%1.76億 | -9.70%1.76億 | -10.70%1.84億 | 151.24%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.80%1,177.6萬 | 10.80%1,177.6萬 | 45.50%1,189萬 | -12.26%1,173.2萬 | -24.61%868.3萬 | 12.64%1,062.8萬 | 12.64%1,062.8萬 | 100.74%817.2萬 | 173.01%1,337.2萬 | 99.41%1,151.8萬 |
-應付賬款 | 10.80%1,177.6萬 | 10.80%1,177.6萬 | 45.50%1,189萬 | -12.26%1,173.2萬 | -24.61%868.3萬 | 12.64%1,062.8萬 | 12.64%1,062.8萬 | 100.74%817.2萬 | 173.01%1,337.2萬 | 99.41%1,151.8萬 |
應計費用 | -6.56%1,042.6萬 | -6.56%1,042.6萬 | -22.77%984.1萬 | 7.93%1,101.8萬 | 13.66%1,095.2萬 | -9.17%1,115.8萬 | -9.17%1,115.8萬 | 72.52%1,274.2萬 | 36.02%1,020.8萬 | 50.30%963.6萬 |
短期借款與租賃負債 | -4.99%344.8萬 | -4.99%344.8萬 | -0.22%358.9萬 | 3.42%371.6萬 | 12.39%358.3萬 | 1,234.19%362.9萬 | 1,234.19%362.9萬 | 1,189.25%359.7萬 | 1,147.57%359.3萬 | 110.43%318.8萬 |
-短期租賃負債 | -4.99%344.8萬 | -4.99%344.8萬 | -0.22%358.9萬 | 3.42%371.6萬 | 12.39%358.3萬 | 1,234.19%362.9萬 | 1,234.19%362.9萬 | 1,189.25%359.7萬 | 1,147.57%359.3萬 | 1,050.90%318.8萬 |
遞延負債 | -21.62%778.4萬 | -21.62%778.4萬 | 42.95%840萬 | 72.70%917.9萬 | 36.08%665.7萬 | 121.48%993.1萬 | 121.48%993.1萬 | 34.96%587.6萬 | 23.98%531.5萬 | 18.85%489.2萬 |
其他流動負債 | 11.82%191.1萬 | 11.82%191.1萬 | 39.23%180.3萬 | 34.75%174.5萬 | 33.81%334.8萬 | 41.59%170.9萬 | 41.59%170.9萬 | 7.02%129.5萬 | 9.47%129.5萬 | -8.69%250.2萬 |
流動負債總額 | -4.61%3,534.5萬 | -4.61%3,534.5萬 | 12.12%3,552.3萬 | 10.68%3,739萬 | 4.69%3,322.3萬 | 33.86%3,705.5萬 | 33.86%3,705.5萬 | 83.13%3,168.2萬 | 86.02%3,378.3萬 | 54.37%3,173.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.00%8,225.8萬 | 14.00%8,225.8萬 | 15.06%7,148.4萬 | 37.44%7,195.5萬 | 76.89%7,169.2萬 | 120.87%7,215.5萬 | 120.87%7,215.5萬 | 90.43%6,212.9萬 | 60.67%5,235.2萬 | 19.96%4,053萬 |
-長期借款 | 18.93%7,525.4萬 | 18.93%7,525.4萬 | 21.06%6,381.8萬 | 49.50%6,363.6萬 | 94.79%6,345.5萬 | 94.87%6,327.7萬 | 94.87%6,327.7萬 | 62.88%5,271.4萬 | 31.96%4,256.5萬 | -2.43%3,257.6萬 |
-長期租賃負債 | -21.11%700.4萬 | -21.11%700.4萬 | -18.58%766.6萬 | -15.00%831.9萬 | 3.56%823.7萬 | 4,406.60%887.8萬 | 4,406.60%887.8萬 | 3,493.51%941.5萬 | 2,892.97%978.7萬 | 1,893.48%795.4萬 |
遞延負債 | 46.80%323.1萬 | 46.80%323.1萬 | 79.09%286.9萬 | 53.78%258.2萬 | 69.26%263.2萬 | 62.32%220.1萬 | 62.32%220.1萬 | 26.14%160.2萬 | 46.00%167.9萬 | 27.56%155.5萬 |
其他非流動負債 | -4.54%576.5萬 | -4.54%576.5萬 | -9.42%539.5萬 | -9.79%505.1萬 | -31.52%462.6萬 | -23.07%603.9萬 | -23.07%603.9萬 | -12.72%595.6萬 | -15.51%559.9萬 | 7.91%675.5萬 |
非流動負債總額 | 13.51%9,125.4萬 | 13.51%9,125.4萬 | 14.44%7,974.8萬 | 33.47%7,958.8萬 | 61.65%7,895萬 | 91.99%8,039.5萬 | 91.99%8,039.5萬 | 71.14%6,968.7萬 | 47.75%5,963萬 | -57.13%4,884萬 |
總負債 | 7.79%1.27億 | 7.79%1.27億 | 13.71%1.15億 | 25.23%1.17億 | 39.21%1.12億 | 68.86%1.17億 | 68.86%1.17億 | 74.72%1.01億 | 59.62%9,341.3萬 | -40.08%8,057.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -99.84%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.98%-2.3億 | -37.98%-2.3億 | -48.28%-2.19億 | -58.73%-2.06億 | -64.92%-1.86億 | -73.50%-1.67億 | -73.50%-1.67億 | -88.53%-1.48億 | -94.56%-1.3億 | -83.67%-1.13億 |
資本公積 | 25.96%2.84億 | 25.96%2.84億 | 26.10%2.81億 | 25.94%2.78億 | 3.93%2.28億 | 3.62%2.25億 | 3.62%2.25億 | 3.34%2.23億 | 2.94%2.21億 | --2.19億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | ---6,000 | ---6,000 | ---6.6萬 | ---9.2萬 | ---- |
股東權益總額 | -8.21%5,377萬 | -8.21%5,377萬 | -17.47%6,197.3萬 | -20.86%7,190.1萬 | -60.47%4,212.4萬 | -51.73%5,858.1萬 | -51.73%5,858.1萬 | -45.35%7,508.8萬 | -38.54%9,085萬 | 277.59%1.07億 |
總權益 | -8.21%5,377萬 | -8.21%5,377萬 | -17.47%6,197.3萬 | -20.86%7,190.1萬 | -60.47%4,212.4萬 | -51.73%5,858.1萬 | -51.73%5,858.1萬 | -45.35%7,508.8萬 | -38.54%9,085萬 | 277.59%1.07億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據