(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 | -37.85%5,304.5萬 | -37.85%5,304.5萬 | -38.81%5,933萬 | -39.45%6,459.9萬 | -33.98%7,628.2萬 | 1.65%8,535.3萬 | 1.65%8,535.3萬 | -0.45%9,696.3萬 | 5.27%1.07億 | 14.04%1.16億 |
-現金和現金等價物 | 15.43%1,419.2萬 | 15.43%1,419.2萬 | 150.48%2,150.9萬 | 0.08%1,547.3萬 | -30.03%1,460.8萬 | 4.93%1,229.5萬 | 4.93%1,229.5萬 | 51.74%858.7萬 | 45.78%1,546.1萬 | 192.08%2,087.8萬 |
-短期投資 | -46.82%3,885.3萬 | -46.82%3,885.3萬 | -57.20%3,782.1萬 | -46.14%4,912.6萬 | -34.85%6,167.4萬 | 1.12%7,305.8萬 | 1.12%7,305.8萬 | -3.66%8,837.6萬 | 0.54%9,121.9萬 | 0.53%9,466.3萬 |
應收款項 | -65.03%1,658萬 | -65.03%1,658萬 | -32.07%2,872萬 | -18.81%3,646.8萬 | 14.75%4,683.3萬 | 38.92%4,740.6萬 | 38.92%4,740.6萬 | 5.79%4,228萬 | 12.85%4,491.7萬 | 3.89%4,081.3萬 |
-應收賬款 | -66.43%1,482.8萬 | -66.43%1,482.8萬 | -37.67%2,162萬 | -18.86%2,944.5萬 | 23.58%3,961萬 | 43.26%4,416.7萬 | 43.26%4,416.7萬 | 11.10%3,468.8萬 | 17.28%3,628.8萬 | 15.18%3,205.1萬 |
-應收利息 | -44.19%59.1萬 | -44.19%59.1萬 | ---- | ---- | ---- | 434.85%105.9萬 | 434.85%105.9萬 | ---- | ---- | ---- |
-其他應收款 | -46.74%116.1萬 | -46.74%116.1萬 | -6.48%710萬 | -18.61%702.3萬 | -17.56%722.3萬 | -29.63%218萬 | -29.63%218萬 | -13.16%759.2萬 | -2.63%862.9萬 | -23.51%876.2萬 |
存貨 | -10.47%1,187.4萬 | -10.47%1,187.4萬 | 10.75%1,403.9萬 | 49.80%1,836萬 | 30.11%1,671.5萬 | 19.56%1,326.2萬 | 19.56%1,326.2萬 | 42.46%1,267.6萬 | 31.83%1,225.6萬 | -5.14%1,284.7萬 |
預付費用 | 27.78%603.5萬 | 27.78%603.5萬 | ---- | ---- | ---- | 12.08%472.3萬 | 12.08%472.3萬 | ---- | ---- | ---- |
受限制現金 | 64.57%172.8萬 | 64.57%172.8萬 | -1.64%108.2萬 | 15.82%127.4萬 | -22.79%105萬 | -29.05%105萬 | -29.05%105萬 | -31.25%110萬 | -73.00%110萬 | -16.77%136萬 |
流動資產合計 | -40.78%8,991.2萬 | -40.78%8,991.2萬 | -32.58%1.03億 | -26.83%1.21億 | -17.40%1.41億 | 11.75%1.52億 | 11.75%1.52億 | 3.49%1.53億 | 6.76%1.65億 | 9.49%1.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.40%1,424.6萬 | -27.40%1,424.6萬 | -27.10%1,558.8萬 | -26.69%1,608.6萬 | -21.97%1,785.1萬 | -16.54%1,962.3萬 | -16.54%1,962.3萬 | 34.46%2,138.4萬 | 34.06%2,194.3萬 | 40.52%2,287.6萬 |
-固定資產 | -19.60%3,962.4萬 | -19.60%3,962.4萬 | -27.10%1,558.8萬 | -26.69%1,608.6萬 | -21.97%1,785.1萬 | -5.47%4,928.3萬 | -5.47%4,928.3萬 | 34.46%2,138.4萬 | 34.06%2,194.3萬 | 40.52%2,287.6萬 |
-累計折舊 | 14.44%-2,537.8萬 | 14.44%-2,537.8萬 | ---- | ---- | ---- | -3.63%-2,966萬 | -3.63%-2,966萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -7.34%3,274.8萬 | -7.34%3,274.8萬 | 0.24%3,451.4萬 | 0.35%3,479.1萬 | 0.47%3,506.8萬 | 0.59%3,534.4萬 | 0.59%3,534.4萬 | -2.66%3,443.3萬 | -2.64%3,466.8萬 | -2.62%3,490.3萬 |
-商譽 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | ---- | ---- | ---- | 0.47%3,183.3萬 | 0.47%3,183.3萬 | ---- | ---- | ---- |
-其他無形資產 | -73.94%91.5萬 | -73.94%91.5萬 | ---- | ---- | ---- | 1.62%351.1萬 | 1.62%351.1萬 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -58.58%299.2萬 | -20.43%476.7萬 | -18.56%500.5萬 | -25.73%493.4萬 | -25.73%493.4萬 | --722.4萬 | --599.1萬 | --614.6萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%21.5萬 | 0.00%21.5萬 |
確認的養老福利金 | 6.47%39.5萬 | 6.47%39.5萬 | 1.11%36.3萬 | -2.17%36.1萬 | -14.25%36.1萬 | -8.85%37.1萬 | -8.85%37.1萬 | -24.26%35.9萬 | -21.32%36.9萬 | -3.88%42.1萬 |
其他非流動資產 | -0.23%86.2萬 | -0.23%86.2萬 | 13.02%119.8萬 | -12.05%105.8萬 | 0.33%122.6萬 | -47.28%86.4萬 | -47.28%86.4萬 | -29.38%106萬 | -24.95%120.3萬 | -17.15%122.2萬 |
非流動資產合計 | -21.08%4,825.1萬 | -21.08%4,825.1萬 | -15.21%5,465.5萬 | -11.38%5,706.3萬 | -9.53%5,951.1萬 | -9.50%6,113.6萬 | -9.50%6,113.6萬 | 19.99%6,446萬 | 18.13%6,438.9萬 | 20.49%6,578.3萬 |
總資產 | -35.12%1.38億 | -35.12%1.38億 | -27.43%1.58億 | -22.49%1.78億 | -15.21%2億 | 4.69%2.13億 | 4.69%2.13億 | 7.89%2.17億 | 9.72%2.29億 | 12.34%2.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.66%348.4萬 | -76.66%348.4萬 | -25.80%2,415.5萬 | 5.35%3,063.3萬 | 26.39%3,578.8萬 | 97.56%1,492.8萬 | 97.56%1,492.8萬 | 39.86%3,255.6萬 | 15.73%2,907.6萬 | 7.17%2,831.6萬 |
-應付賬款 | -91.69%96.9萬 | -91.69%96.9萬 | -36.76%382.8萬 | 215.02%946萬 | 179.53%1,240萬 | 195.96%1,166.1萬 | 195.96%1,166.1萬 | 336.10%605.3萬 | 92.99%300.3萬 | 263.01%443.6萬 |
-其他應付款 | -23.02%251.5萬 | -23.02%251.5萬 | -23.30%2,032.7萬 | -18.79%2,117.3萬 | -2.06%2,338.8萬 | -9.65%326.7萬 | -9.65%326.7萬 | 21.08%2,650.3萬 | 10.62%2,607.3萬 | -5.23%2,388萬 |
應計費用 | -15.48%596.4萬 | -15.48%596.4萬 | ---- | ---- | ---- | -4.71%705.6萬 | -4.71%705.6萬 | ---- | ---- | ---- |
現行撥備 | 0.00%9萬 | 0.00%9萬 | ---- | ---- | ---- | -61.37%9萬 | -61.37%9萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -42.84%145.3萬 | -42.84%145.3萬 | -20.10%199.9萬 | -22.74%210.3萬 | -23.81%236.1萬 | -8.73%254.2萬 | -8.73%254.2萬 | 50.45%250.2萬 | 73.05%272.2萬 | 19.10%309.9萬 |
-短期租賃負債 | -42.84%145.3萬 | -42.84%145.3萬 | -20.10%199.9萬 | -22.74%210.3萬 | -23.81%236.1萬 | -8.73%254.2萬 | -8.73%254.2萬 | 50.45%250.2萬 | 73.05%272.2萬 | 19.10%309.9萬 |
遞延負債 | -24.79%1,574.5萬 | -24.79%1,574.5萬 | -32.79%1,717.2萬 | -23.68%2,042.7萬 | -21.76%1,897.7萬 | -6.62%2,093.5萬 | -6.62%2,093.5萬 | -11.61%2,555.1萬 | -18.53%2,676.5萬 | -19.67%2,425.5萬 |
其他流動負債 | -88.24%10.6萬 | -88.24%10.6萬 | ---- | ---- | ---- | 1,055.13%90.1萬 | 1,055.13%90.1萬 | ---- | ---- | ---- |
流動負債總額 | -34.97%3,940.8萬 | -34.97%3,940.8萬 | -28.52%4,332.6萬 | -9.22%5,316.3萬 | 2.62%5,712.6萬 | 9.96%6,060.1萬 | 9.96%6,060.1萬 | 12.56%6,060.9萬 | -1.66%5,856.3萬 | -5.99%5,567萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.98%4,047.5萬 | -3.98%4,047.5萬 | -4.22%4,036.8萬 | -4.45%4,114.8萬 | -5.56%4,127.9萬 | 671.06%4,215.4萬 | 671.06%4,215.4萬 | 4,806.40%4,214.6萬 | 4,793.52%4,306.3萬 | 4,123.09%4,370.9萬 |
-長期借款 | 0.50%3,977.3萬 | 0.50%3,977.3萬 | 0.50%3,972.3萬 | 0.50%3,967.3萬 | 0.50%3,962.4萬 | --3,957.5萬 | --3,957.5萬 | --3,952.5萬 | --3,947.5萬 | --3,942.6萬 |
-長期租賃負債 | -72.78%70.2萬 | -72.78%70.2萬 | -75.39%64.5萬 | -58.89%147.5萬 | -61.36%165.5萬 | -52.83%257.9萬 | -52.83%257.9萬 | 205.12%262.1萬 | 307.73%358.8萬 | 313.82%428.3萬 |
遞延負債 | 2.09%743.7萬 | 2.09%743.7萬 | -15.05%796.3萬 | -48.70%638.4萬 | -52.52%696.4萬 | -54.30%728.5萬 | -54.30%728.5萬 | -50.29%937.4萬 | -38.40%1,244.4萬 | -30.87%1,466.7萬 |
員工福利 | 14.89%108萬 | 14.89%108萬 | 16.07%101.1萬 | 15.82%100.3萬 | 10.99%99萬 | 6.33%94萬 | 6.33%94萬 | -9.74%87.1萬 | -8.26%86.6萬 | -1.00%89.2萬 |
非流動負債總額 | -2.75%4,899.2萬 | -2.75%4,899.2萬 | -5.82%4,934.2萬 | -13.90%4,853.5萬 | -16.93%4,923.3萬 | 125.99%5,037.9萬 | 125.99%5,037.9萬 | 153.33%5,239.1萬 | 155.96%5,637.3萬 | 155.97%5,926.8萬 |
總負債 | -20.35%8,840萬 | -20.35%8,840萬 | -17.99%9,266.8萬 | -11.52%1.02億 | -7.46%1.06億 | 43.37%1.11億 | 43.37%1.11億 | 51.62%1.13億 | 40.90%1.15億 | 39.54%1.15億 |
所有者權益 | ||||||||||
股本 | 2.83%98.1萬 | 2.83%98.1萬 | ---- | ---- | ---- | 2.69%95.4萬 | 2.69%95.4萬 | ---- | ---- | ---- |
-普通股股本 | 2.83%98.1萬 | 2.83%98.1萬 | ---- | ---- | ---- | 2.69%95.4萬 | 2.69%95.4萬 | ---- | ---- | ---- |
留存收益 | -31.88%-2.6億 | -31.88%-2.6億 | ---- | ---- | ---- | -19.41%-1.97億 | -19.41%-1.97億 | ---- | ---- | ---- |
資本公積 | 2.91%3.12億 | 2.91%3.12億 | ---- | ---- | ---- | 3.23%3.03億 | 3.23%3.03億 | ---- | ---- | ---- |
減:庫存股 | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- | ---- | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- | ---- |
不影響留存收益的損益 | 138.52%48.3萬 | 138.52%48.3萬 | ---- | ---- | ---- | -562.73%-125.4萬 | -562.73%-125.4萬 | ---- | ---- | ---- |
股東權益總額 | -51.20%4,976.3萬 | -51.20%4,976.3萬 | -37.64%6,515.8萬 | -33.51%7,606.6萬 | -22.55%9,403.2萬 | -19.07%1.02億 | -19.07%1.02億 | -17.77%1.04億 | -10.23%1.14億 | -5.15%1.21億 |
總權益 | -51.20%4,976.3萬 | -51.20%4,976.3萬 | -37.64%6,515.8萬 | -33.51%7,606.6萬 | -22.55%9,403.2萬 | -19.07%1.02億 | -19.07%1.02億 | -17.77%1.04億 | -10.23%1.14億 | -5.15%1.21億 |
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