(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 | -70.13%2,106.7萬 | -70.13%2,106.7萬 | -61.68%3,308.9萬 | -57.57%3,997.2萬 | -45.60%5,643.4萬 | -28.32%7,052.4萬 | -28.32%7,052.4萬 | -26.67%8,635.1萬 | -40.03%9,420.4萬 | -37.22%1.04億 |
-現金和現金等價物 | 170.12%1,709.6萬 | 170.12%1,709.6萬 | 56.23%2,166.9萬 | -29.22%767.5萬 | -24.53%1,873.7萬 | -65.09%632.9萬 | -65.09%632.9萬 | -76.80%1,387萬 | -93.10%1,084.4萬 | -84.98%2,482.8萬 |
-短期投資 | -93.81%397.1萬 | -93.81%397.1萬 | -84.24%1,142萬 | -61.26%3,229.7萬 | -52.23%3,769.7萬 | -20.02%6,419.5萬 | -20.02%6,419.5萬 | 25.03%7,248.1萬 | --8,336萬 | --7,891.3萬 |
應收款項 | 24.84%350.8萬 | 24.84%350.8萬 | -80.51%66.2萬 | -34.24%121.4萬 | -34.17%121.2萬 | 36.41%281萬 | 36.41%281萬 | 49.91%339.7萬 | 92.29%184.6萬 | -20.16%184.1萬 |
-應收賬款 | 55.50%350.8萬 | 55.50%350.8萬 | -70.58%66.2萬 | -5.58%66萬 | 24.15%65.8萬 | 201.20%225.6萬 | 201.20%225.6萬 | 135.60%225萬 | -27.19%69.9萬 | -77.02%53萬 |
-應收稅費 | --0 | --0 | --0 | -51.70%55.4萬 | -57.74%55.4萬 | -57.74%55.4萬 | -57.74%55.4萬 | --114.7萬 | --114.7萬 | --131.1萬 |
存貨 | -13.42%717.2萬 | -13.42%717.2萬 | -26.03%668.3萬 | 7.48%908.3萬 | -3.25%884.4萬 | -4.05%828.4萬 | -4.05%828.4萬 | -24.42%903.5萬 | -32.52%845.1萬 | -18.25%914.1萬 |
預付費用 | -12.30%314.3萬 | -12.30%314.3萬 | 12.42%417.4萬 | 7.58%314.9萬 | 9.91%332.6萬 | 10.11%358.4萬 | 10.11%358.4萬 | 68.09%371.3萬 | --292.7萬 | --302.6萬 |
其他流動資產 | -10.47%149.6萬 | -10.47%149.6萬 | 28.05%132.4萬 | 31.57%149.2萬 | 86.10%174萬 | 74.61%167.1萬 | 74.61%167.1萬 | 64.91%103.4萬 | -67.09%113.4萬 | -73.98%93.5萬 |
流動資產合計 | -58.12%3,638.6萬 | -58.12%3,638.6萬 | -55.63%4,593.2萬 | -49.42%5,491萬 | -39.71%7,155.6萬 | -23.32%8,687.3萬 | -23.32%8,687.3萬 | -23.20%1.04億 | -37.61%1.09億 | -34.91%1.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.54%1,412.4萬 | -2.54%1,412.4萬 | 2.13%1,424.1萬 | -3.06%1,370.3萬 | -11.48%1,374.1萬 | -11.20%1,449.2萬 | -11.20%1,449.2萬 | -2.07%1,394.4萬 | 1.15%1,413.6萬 | 15.73%1,552.3萬 |
-固定資產 | 11.18%3,021.1萬 | 11.18%3,021.1萬 | 2.13%1,424.1萬 | -3.06%1,370.3萬 | -11.48%1,374.1萬 | 4.48%2,717.2萬 | 4.48%2,717.2萬 | -2.07%1,394.4萬 | 1.15%1,413.6萬 | 15.73%1,552.3萬 |
-累計折舊 | -26.87%-1,608.7萬 | -26.87%-1,608.7萬 | ---- | ---- | ---- | -30.87%-1,268萬 | -30.87%-1,268萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -21.51%123.7萬 | -21.51%123.7萬 | -16.42%127.8萬 | -65.77%141.1萬 | -78.51%150.6萬 | -84.07%157.6萬 | -84.07%157.6萬 | -88.07%152.9萬 | -74.15%412.2萬 | -62.30%700.9萬 |
-其他無形資產 | -21.51%123.7萬 | -21.51%123.7萬 | -16.42%127.8萬 | -65.77%141.1萬 | -78.51%150.6萬 | -84.07%157.6萬 | -84.07%157.6萬 | -88.07%152.9萬 | -74.15%412.2萬 | -62.30%700.9萬 |
投資和預付款 | --0 | --0 | --0 | --0 | -93.49%95.8萬 | -89.68%386.5萬 | -89.68%386.5萬 | -93.57%193.7萬 | --958.1萬 | --1,472.7萬 |
非流動遞延資產 | -74.71%4.4萬 | -74.71%4.4萬 | -33.92%15萬 | -36.48%15.5萬 | -37.36%17.1萬 | -39.58%17.4萬 | -39.58%17.4萬 | -20.91%22.7萬 | -15.28%24.4萬 | -5.21%27.3萬 |
其他非流動資產 | -19.60%729.5萬 | -19.60%729.5萬 | 21.91%912.6萬 | -23.48%819.2萬 | -16.95%859.1萬 | -1.83%907.3萬 | -1.83%907.3萬 | 0.29%748.6萬 | 37.40%1,070.5萬 | 14.96%1,034.4萬 |
非流動資產合計 | -22.21%2,270萬 | -22.21%2,270萬 | -1.31%2,479.5萬 | -39.51%2,346.1萬 | -47.85%2,496.7萬 | -60.12%2,918萬 | -60.12%2,918萬 | -61.32%2,512.3萬 | 2.08%3,878.8萬 | 15.95%4,787.6萬 |
總資產 | -49.09%5,908.6萬 | -49.09%5,908.6萬 | -45.02%7,072.7萬 | -46.81%7,837.1萬 | -42.05%9,652.3萬 | -37.76%1.16億 | -37.76%1.16億 | -35.60%1.29億 | -30.50%1.47億 | -25.51%1.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.03%490萬 | 17.03%490萬 | 43.52%522萬 | 28.89%496.1萬 | 41.21%497.2萬 | 3.05%418.7萬 | 3.05%418.7萬 | 12.57%363.7萬 | 45.08%384.9萬 | 51.31%352.1萬 |
-應付賬款 | 23.81%414.5萬 | 23.81%414.5萬 | 24.44%452.6萬 | 11.22%428.1萬 | 41.21%497.2萬 | -2.90%334.8萬 | -2.90%334.8萬 | 12.57%363.7萬 | 45.08%384.9萬 | 51.31%352.1萬 |
-應付稅費 | -10.01%75.5萬 | -10.01%75.5萬 | --69.4萬 | --68萬 | ---- | 36.42%83.9萬 | 36.42%83.9萬 | ---- | ---- | ---- |
應計費用 | 94.05%88.1萬 | 94.05%88.1萬 | -57.27%56.4萬 | -62.65%60.4萬 | -13.25%128.3萬 | -54.69%45.4萬 | -54.69%45.4萬 | -72.73%132萬 | -59.65%161.7萬 | -61.38%147.9萬 |
短期借款與租賃負債 | 29.50%103.6萬 | 29.50%103.6萬 | 38.37%91.6萬 | 41.45%81.9萬 | 28.31%77.5萬 | 17.13%80萬 | 17.13%80萬 | -1.34%66.2萬 | -32.75%57.9萬 | -75.44%60.4萬 |
-短期租賃負債 | 29.50%103.6萬 | 29.50%103.6萬 | 38.37%91.6萬 | 41.45%81.9萬 | 28.31%77.5萬 | 17.13%80萬 | 17.13%80萬 | -1.34%66.2萬 | -32.75%57.9萬 | --60.4萬 |
遞延負債 | -9.46%42.1萬 | -9.46%42.1萬 | 27.73%45.6萬 | -26.27%37.6萬 | -14.45%45.6萬 | -14.36%46.5萬 | -14.36%46.5萬 | -47.35%35.7萬 | -35.11%51萬 | -40.25%53.3萬 |
流動負債總額 | 21.26%1,262.8萬 | 21.26%1,262.8萬 | 23.15%1,212.3萬 | 9.97%1,064.7萬 | 25.70%1,087.7萬 | 5.73%1,041.4萬 | 5.73%1,041.4萬 | 4.49%984.4萬 | 16.55%968.2萬 | -8.99%865.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.94%464.6萬 | -1.94%464.6萬 | -1.10%457.9萬 | 1.02%465.7萬 | -6.10%456.8萬 | -5.35%473.8萬 | -5.35%473.8萬 | 19.08%463萬 | 33.04%461萬 | 21.75%486.5萬 |
-長期租賃負債 | -1.94%464.6萬 | -1.94%464.6萬 | -1.10%457.9萬 | 1.02%465.7萬 | -6.10%456.8萬 | -5.35%473.8萬 | -5.35%473.8萬 | 19.08%463萬 | 33.04%461萬 | 33.65%486.5萬 |
遞延負債 | --29萬 | --29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | --588.8萬 | --588.8萬 | --484.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | 76.75%222萬 | 76.75%222萬 | 60.43%193萬 | -3.40%156.4萬 | -38.61%136.1萬 | -47.03%125.6萬 | -47.03%125.6萬 | -75.69%120.3萬 | -65.34%161.9萬 | -47.13%221.7萬 |
非流動負債總額 | 117.62%1,304.4萬 | 117.62%1,304.4萬 | 94.60%1,135.1萬 | -0.13%622.1萬 | -16.28%592.9萬 | -18.75%599.4萬 | -18.75%599.4萬 | -33.99%583.3萬 | -23.44%622.9萬 | -13.52%708.2萬 |
總負債 | 56.46%2,567.2萬 | 56.46%2,567.2萬 | 49.74%2,347.4萬 | 6.01%1,686.8萬 | 6.81%1,680.6萬 | -4.75%1,640.8萬 | -4.75%1,640.8萬 | -14.14%1,567.7萬 | -3.24%1,591.1萬 | -11.09%1,573.5萬 |
所有者權益 | ||||||||||
股本 | 11.81%26.5萬 | 11.81%26.5萬 | 11.39%26.4萬 | 1.27%24萬 | 1.27%23.9萬 | 0.85%23.7萬 | 0.85%23.7萬 | 1.28%23.7萬 | 1.28%23.7萬 | 1.29%23.6萬 |
-普通股股本 | 11.81%26.5萬 | 11.81%26.5萬 | 11.39%26.4萬 | 1.27%24萬 | 1.27%23.9萬 | 0.85%23.7萬 | 0.85%23.7萬 | 1.28%23.7萬 | 1.28%23.7萬 | 1.29%23.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.11%-9.39億 | -9.11%-9.39億 | -9.38%-9.22億 | -9.67%-9.04億 | -9.78%-8.83億 | -9.62%-8.61億 | -9.62%-8.61億 | -9.56%-8.43億 | -9.38%-8.24億 | -8.68%-8.05億 |
資本公積 | 1.08%9.73億 | 1.08%9.73億 | 1.07%9.71億 | 0.80%9.66億 | 0.80%9.64億 | 0.85%9.63億 | 0.85%9.63億 | 1.10%9.61億 | 1.20%9.59億 | 1.23%9.57億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
不影響留存收益的損益 | 74.37%-61.2萬 | 74.37%-61.2萬 | 62.59%-183萬 | 62.17%-125.7萬 | -4.43%-153.1萬 | -804.55%-238.8萬 | -804.55%-238.8萬 | -1,044.40%-489.2萬 | -321.24%-332.3萬 | -242.33%-146.6萬 |
股東權益總額 | -66.47%3,341.4萬 | -66.47%3,341.4萬 | -58.17%4,725.3萬 | -53.21%6,150.3萬 | -47.15%7,971.7萬 | -41.12%9,964.5萬 | -41.12%9,964.5萬 | -37.75%1.13億 | -32.79%1.31億 | -26.75%1.51億 |
總權益 | -66.47%3,341.4萬 | -66.47%3,341.4萬 | -58.17%4,725.3萬 | -53.21%6,150.3萬 | -47.15%7,971.7萬 | -41.12%9,964.5萬 | -41.12%9,964.5萬 | -37.75%1.13億 | -32.79%1.31億 | -26.75%1.51億 |
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