(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 | -9.99%3.5億 | -9.99%3.5億 | -10.29%3.38億 | -10.47%3.51億 | -13.66%3.62億 | -16.45%3.89億 | -16.45%3.89億 | 31.51%3.77億 | 22.90%3.92億 | 20.24%4.19億 |
-現金和現金等價物 | -48.10%4,887.5萬 | -48.10%4,887.5萬 | -46.08%4,639.7萬 | -46.11%8,170.7萬 | -32.85%8,900.1萬 | -59.39%9,417.2萬 | -59.39%9,417.2萬 | 49.43%8,605.2萬 | 24.74%1.52億 | -15.36%1.33億 |
-短期投資 | 2.17%3.02億 | 2.17%3.02億 | 0.31%2.92億 | 12.04%2.69億 | -4.78%2.73億 | 26.07%2.95億 | 26.07%2.95億 | 27.00%2.91億 | 21.77%2.4億 | 49.33%2.86億 |
應收款項 | 78.66%2,408.9萬 | 78.66%2,408.9萬 | -9.16%3,794.6萬 | 7.30%1,949.9萬 | -6.64%1,904.6萬 | -12.53%1,348.3萬 | -12.53%1,348.3萬 | 325.63%4,177.1萬 | 311.34%1,817.3萬 | 1,618.70%2,040.1萬 |
-應收賬款 | 78.66%2,408.9萬 | 78.66%2,408.9萬 | -9.16%3,794.6萬 | 7.30%1,949.9萬 | -6.64%1,904.6萬 | -12.53%1,348.3萬 | -12.53%1,348.3萬 | 325.63%4,177.1萬 | 311.34%1,817.3萬 | 1,618.70%2,040.1萬 |
存貨 | 60.41%3,970.5萬 | 60.41%3,970.5萬 | 29.62%3,282萬 | 28.19%3,315.5萬 | 20.86%3,174.5萬 | 28.08%2,475.2萬 | 28.08%2,475.2萬 | 31.24%2,532萬 | 48.84%2,586.3萬 | 64.82%2,626.6萬 |
預付費用 | -30.15%948.6萬 | -30.15%948.6萬 | 32.89%1,615.8萬 | -30.62%1,133.2萬 | 22.63%1,009.6萬 | 15.97%1,358萬 | 15.97%1,358萬 | -6.35%1,215.9萬 | 97.45%1,633.3萬 | 44.85%823.3萬 |
其他流動資產 | -22.71%103.1萬 | -22.71%103.1萬 | -56.80%164.5萬 | 11.03%120.8萬 | -69.06%122.7萬 | 67.59%133.4萬 | 67.59%133.4萬 | 423.08%380.8萬 | 22.80%108.8萬 | 236.10%396.6萬 |
流動資產合計 | -4.01%4.25億 | -4.01%4.25億 | -7.23%4.26億 | -8.23%4.16億 | -11.30%4.24億 | -13.79%4.43億 | -13.79%4.43億 | 39.63%4.6億 | 29.60%4.53億 | 28.31%4.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 1,262.24%1.17億 | 1,262.24%1.17億 | 1,292.32%1.21億 | 1,258.15%1.26億 | -9.50%865.5萬 | -12.69%855.7萬 | -12.69%855.7萬 | -13.69%870.3萬 | -11.18%926.2萬 | -9.08%956.4萬 |
-固定資產 | 1,083.35%1.18億 | 1,083.35%1.18億 | 1,127.81%1.23億 | 1,122.22%1.27億 | -4.35%1,010.3萬 | -5.88%1,001.2萬 | -5.88%1,001.2萬 | -6.92%1,001.2萬 | -4.67%1,042.3萬 | -2.78%1,056.3萬 |
-累計折舊 | -31.27%-191萬 | -31.27%-191萬 | -34.00%-175.4萬 | -37.81%-160萬 | -44.94%-144.8萬 | -74.04%-145.5萬 | -74.04%-145.5萬 | -94.50%-130.9萬 | -129.45%-116.1萬 | -188.73%-99.9萬 |
商譽及其他無形資產 | -22.54%497.7萬 | -22.54%497.7萬 | -23.07%526.1萬 | -22.55%568.3萬 | -22.60%610.1萬 | -23.55%642.5萬 | -23.55%642.5萬 | -23.38%683.9萬 | -21.02%733.8萬 | -20.01%788.2萬 |
-其他無形資產 | -22.54%497.7萬 | -22.54%497.7萬 | -23.07%526.1萬 | -22.55%568.3萬 | -22.60%610.1萬 | -23.55%642.5萬 | -23.55%642.5萬 | -23.38%683.9萬 | -21.02%733.8萬 | -20.01%788.2萬 |
投資和預付款 | --20.1萬 | --20.1萬 | --59.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -88.63%151.7萬 | -88.63%151.7萬 | -88.37%151.8萬 | -87.71%151.8萬 | 12.83%1,335.7萬 | 12.68%1,333.9萬 | 12.68%1,333.9萬 | 10.23%1,304.9萬 | 4.21%1,235.5萬 | -0.15%1,183.8萬 |
非流動資產合計 | 335.23%1.23億 | 335.23%1.23億 | 349.60%1.29億 | 359.31%1.33億 | -4.00%2,811.3萬 | -5.73%2,832.1萬 | -5.73%2,832.1萬 | -7.31%2,859.1萬 | -20.84%2,895.5萬 | -34.68%2,928.4萬 |
總資產 | 16.40%5.48億 | 16.40%5.48億 | 13.66%5.55億 | 13.84%5.49億 | -10.88%4.52億 | -13.34%4.71億 | -13.34%4.71億 | 35.61%4.88億 | 24.82%4.82億 | 21.54%5.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.54%499.4萬 | 34.54%499.4萬 | 13,656.06%907.9萬 | 503.05%495.1萬 | 45.09%474萬 | -20.90%371.2萬 | -20.90%371.2萬 | -97.98%6.6萬 | -67.61%82.1萬 | 49.73%326.7萬 |
-應付賬款 | 40.17%432.7萬 | 40.17%432.7萬 | --885.4萬 | --480.8萬 | 12.64%368萬 | -20.42%308.7萬 | -20.42%308.7萬 | ---- | ---- | 49.73%326.7萬 |
-應付稅費 | 6.72%66.7萬 | 6.72%66.7萬 | 240.91%22.5萬 | -82.58%14.3萬 | --106萬 | -23.22%62.5萬 | -23.22%62.5萬 | --6.6萬 | --82.1萬 | ---- |
應計費用 | 36.16%4,939.5萬 | 36.16%4,939.5萬 | 7.92%4,323萬 | 15.42%3,642.4萬 | 7.45%3,122.5萬 | 19.91%3,627.8萬 | 19.91%3,627.8萬 | 49.99%4,005.7萬 | 35.47%3,155.9萬 | 87.34%2,906萬 |
短期借款與租賃負債 | 1,566.45%1,559.8萬 | 1,566.45%1,559.8萬 | 1,458.61%1,430.8萬 | 1,470.83%1,497萬 | -6.34%94.5萬 | -11.61%93.6萬 | -11.61%93.6萬 | -17.37%91.8萬 | -14.30%95.3萬 | -6.14%100.9萬 |
-短期租賃負債 | 1,566.45%1,559.8萬 | 1,566.45%1,559.8萬 | 1,458.61%1,430.8萬 | 1,470.83%1,497萬 | -6.34%94.5萬 | -11.61%93.6萬 | -11.61%93.6萬 | -17.37%91.8萬 | -14.30%95.3萬 | -6.14%100.9萬 |
遞延負債 | 52.89%481.3萬 | 52.89%481.3萬 | --466.2萬 | --322.8萬 | --315.7萬 | 1,556.84%314.8萬 | 1,556.84%314.8萬 | ---- | ---- | ---- |
其他流動負債 | 17.46%238.8萬 | 17.46%238.8萬 | 260.64%261.1萬 | 61.48%208.8萬 | 294.22%197.9萬 | -54.31%203.3萬 | -54.31%203.3萬 | -88.79%72.4萬 | -45.49%129.3萬 | -78.93%50.2萬 |
流動負債總額 | 67.41%7,718.8萬 | 67.41%7,718.8萬 | 76.92%7,389萬 | 78.08%6,166.1萬 | 24.26%4,204.6萬 | 13.44%4,610.7萬 | 13.44%4,610.7萬 | 11.26%4,176.5萬 | 18.12%3,462.6萬 | 59.98%3,383.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,046.66%8,200.9萬 | 1,046.66%8,200.9萬 | 985.36%7,890.6萬 | 1,060.49%8,623.6萬 | -7.62%698.6萬 | -6.88%715.2萬 | -6.88%715.2萬 | -6.74%727萬 | -5.02%743.1萬 | -3.13%756.2萬 |
-長期租賃負債 | 1,046.66%8,200.9萬 | 1,046.66%8,200.9萬 | 985.36%7,890.6萬 | 1,060.49%8,623.6萬 | -7.62%698.6萬 | -6.88%715.2萬 | -6.88%715.2萬 | -6.74%727萬 | -5.02%743.1萬 | -3.13%756.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,583.3萬 | --1,632.3萬 | --1,737.9萬 |
其他非流動負債 | -10.32%1,091.1萬 | -10.32%1,091.1萬 | --1,034萬 | --871.1萬 | --1,232.1萬 | --1,216.6萬 | --1,216.6萬 | ---- | ---- | ---- |
非流動負債總額 | 381.00%9,292萬 | 381.00%9,292萬 | 286.30%8,924.6萬 | 299.71%9,494.7萬 | -22.59%1,930.7萬 | -18.25%1,931.8萬 | -18.25%1,931.8萬 | -5.15%2,310.3萬 | -3.81%2,375.4萬 | -2.95%2,494.1萬 |
總負債 | 160.00%1.7億 | 160.00%1.7億 | 151.49%1.63億 | 168.26%1.57億 | 4.38%6,135.3萬 | 1.79%6,542.5萬 | 1.79%6,542.5萬 | 4.80%6,486.8萬 | 8.09%5,838萬 | 25.46%5,877.9萬 |
所有者權益 | ||||||||||
股本 | 1.26%12億 | 1.26%12億 | 1.23%11.99億 | 1.32%11.96億 | 1.21%11.93億 | 0.70%11.85億 | 0.70%11.85億 | 22.42%11.84億 | 23.71%11.81億 | 23.74%11.79億 |
-普通股股本 | 1.26%12億 | 1.26%12億 | 1.23%11.99億 | 1.32%11.96億 | 1.21%11.93億 | 0.70%11.85億 | 0.70%11.85億 | 22.42%11.84億 | 23.71%11.81億 | 23.74%11.79億 |
留存收益 | -9.03%-9.42億 | -9.03%-9.42億 | -9.21%-9.15億 | -8.77%-9.02億 | -12.19%-8.91億 | -14.31%-8.64億 | -14.31%-8.64億 | -15.97%-8.38億 | -23.30%-8.29億 | -26.89%-7.94億 |
資本公積 | 41.29%1.21億 | 41.29%1.21億 | 38.54%1.1億 | 33.55%9,883.2萬 | 37.41%8,888.5萬 | 44.86%8,548.9萬 | 44.86%8,548.9萬 | 45.01%7,918.8萬 | 45.04%7,400.4萬 | 47.39%6,468.6萬 |
不影響留存收益的損益 | 31.20%-73萬 | 31.20%-73萬 | 37.98%-94.7萬 | 44.95%-102萬 | 38.94%-98.8萬 | -24.53%-106.1萬 | -24.53%-106.1萬 | -92.32%-152.7萬 | -133.96%-185.3萬 | -102.50%-161.8萬 |
股東權益總額 | -6.78%3.78億 | -6.78%3.78億 | -7.45%3.92億 | -7.43%3.92億 | -12.88%3.9億 | -15.37%4.05億 | -15.37%4.05億 | 42.01%4.23億 | 27.54%4.24億 | 21.04%4.48億 |
總權益 | -6.78%3.78億 | -6.78%3.78億 | -7.45%3.92億 | -7.43%3.92億 | -12.88%3.9億 | -15.37%4.05億 | -15.37%4.05億 | 42.01%4.23億 | 27.54%4.24億 | 21.04%4.48億 |
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